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TBT

Texas Bank & Trust Portfolio holdings

AUM $305M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
+20.96%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$38.9M
Cap. Flow
+$8.99M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.2%
Holding
192
New
16
Increased
73
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.76M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
3
AVGO icon
Broadcom
AVGO
+$653K
4
ACN icon
Accenture
ACN
+$597K
5
AMD icon
Advanced Micro Devices
AMD
+$556K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$792K
2
MU icon
Micron Technology
MU
+$705K
3
NVDA icon
NVIDIA
NVDA
+$611K
4
AAPL icon
Apple
AAPL
+$564K
5
HBM icon
Hudbay
HBM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Miscellaneous 14.62%
3 Financials 10.83%
4 Communication Services 8.91%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$324B
$972K 0.32%
4,649
-45
-1% -$8.91K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$947K 0.31%
10,010
+3,570
+55% +$338K
NEE icon
78
NextEra Energy
NEE
$170B
$943K 0.31%
10,749
+10
+0.1% +$905
GD icon
79
General Dynamics
GD
$96.5B
$923K 0.3%
2,605
-50
-2% -$17.1K
PEP icon
80
PepsiCo
PEP
$186B
$920K 0.3%
6,794
-400
-6% -$59.8K
CMCSA icon
81
Comcast
CMCSA
$88.3B
$914K 0.3%
37,228
+4,470
+14% +$115K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$885K 0.29%
7,529
-15
-0.2% -$1.67K
GE icon
83
GE Aerospace
GE
$329B
$881K 0.29%
2,356
– –
DLR icon
84
Digital Realty Trust
DLR
$66.5B
$873K 0.29%
4,864
+69
+1% +$13.2K
TSM icon
85
TSMC
TSM
$2.17T
$861K 0.28%
1,802
-1,104
-38% -$448K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$46.2B
$852K 0.28%
10,940
– –
NVS icon
87
Novartis
NVS
$264B
$851K 0.28%
5,429
+51
+0.9% +$7.65K
EMR icon
88
Emerson Electric
EMR
$82.7B
$847K 0.28%
5,917
+3,407
+136% +$480K
FTNT icon
89
Fortinet
FTNT
$125B
$845K 0.28%
5,500
+750
+16% +$86.7K
GSK icon
90
GSK
GSK
$100B
$841K 0.28%
16,048
+5,114
+47% +$270K
TJX icon
91
TJX Companies
TJX
$139B
$829K 0.27%
5,471
-62
-1% -$9.8K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$843B
$828K 0.27%
1,105
+83
+8% +$60.4K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.04T
$824K 0.27%
1,200
– –
ADSK icon
94
Autodesk
ADSK
$47.8B
$803K 0.26%
4,129
+2,299
+126% +$525K
TPR icon
95
Tapestry
TPR
$23.5B
$792K 0.26%
5,410
– –
PFE icon
96
Pfizer
PFE
$158B
$790K 0.26%
32,803
+415
+1% +$10.9K
COP icon
97
ConocoPhillips
COP
$164B
$782K 0.26%
7,522
-2,830
-27% -$335K
ALL icon
98
Allstate
ALL
$65.4B
$778K 0.26%
3,270
-190
-5% -$41.3K
META icon
99
Meta Platforms (Facebook)
META
$1.7T
$772K 0.25%
1,370
+260
+23% +$159K
AFL icon
100
Aflac
AFL
$58.7B
$766K 0.25%
6,531
-182
-3% -$21K
2 3
4
5 6

Similar funds

BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return
AFS
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LIA
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WIM
WIM Investment Management Hong Kong $305M AUM 10.28% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

Texas Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Texas Bank & Trust held 192 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Texas Bank & Trust's Q2 2026 filing shows 16 new, 73 increased, 54 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 9,355 shares worth $1.77M. The largest sale was Honeywell, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Texas Bank & Trust's largest Q2 2026 buy was AstraZeneca: 9,355 shares worth $1.77M.
  • Texas Bank & Trust added most to iShares TIPS Bond ETF in Q2 2026, an estimated $1.74M increase.
  • Texas Bank & Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $792K.
  • Texas Bank & Trust fully exited Hudbay in Q2 2026, selling an estimated $490K.
  • Texas Bank & Trust's ten largest holdings make up 32% of its $305M portfolio in Q2 2026.
  • Texas Bank & Trust opened 16 new positions and closed 7 in Q2 2026.
  • Texas Bank & Trust's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.