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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
+0.79%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
ExxonMobil
XOM
|
+$8.47M |
| 4 |
JPMorgan Chase
JPM
|
+$6.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.78% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $919K | 0.38% |
+2,194
| New | +$1,000K |
|
77
Honeywell
HON
$78.2B
| $894K | 0.37% |
+4,199
| New | +$876K |
|
78
Southern Company
SO
$107B
| $888K | 0.37% |
+10,788
| New | +$946K |
|
79
Carrier Global
CARR
$52.1B
| $879K | 0.36% |
+12,876
| New | +$971K |
|
80
Deere & Co
DE
$163B
| $856K | 0.35% |
+2,021
| New | +$851K |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $845K | 0.35% |
+2,914
| New | +$850K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $831K | 0.34% |
+7,782
| New | +$852K |
|
83
TJX Companies
TJX
$174B
| $812K | 0.33% |
+6,724
| New | +$803K |
|
84
Microchip Technology
MCHP
$40.8B
| $792K | 0.33% |
+13,811
| New | +$949K |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $787K | 0.32% |
+25,008
| New | +$817K |
|
86
ConocoPhillips
COP
$145B
| $775K | 0.32% |
+7,815
| New | +$830K |
|
87
Comcast
CMCSA
$87.2B
| $773K | 0.32% |
+20,588
| New | +$855K |
|
88
Novartis
NVS
$292B
| $759K | 0.31% |
+7,798
| New | +$832K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $753K | 0.31% |
+8,285
| New | +$780K |
|
90
Bristol-Myers Squibb
BMY
$134B
| $747K | 0.31% |
+13,215
| New | +$738K |
|
91
Vanguard S&P 500 ETF
VOO
$993B
| $744K | 0.31% |
+1,380
| New | +$747K |
|
92
General Dynamics
GD
$103B
| $707K | 0.29% |
+2,682
| New | +$772K |
|
93
Cintas
CTAS
$81.6B
| $694K | 0.29% |
+3,800
| New | +$799K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.1T
| $681K | 0.28% |
+1
| New | +$693K |
|
95
NextEra Energy
NEE
$181B
| $677K | 0.28% |
+9,440
| New | +$733K |
|
96
Vanguard Total Bond Market
BND
$157B
| $670K | 0.28% |
+9,312
| New | +$681K |
|
97
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $654K | 0.27% |
+18,907
| New | +$666K |
|
98
3M
MMM
$91.4B
| $633K | 0.26% |
+4,904
| New | +$643K |
|
99
Exelon
EXC
$47B
| $629K | 0.26% |
+16,706
| New | +$648K |
|
100
FedEx
FDX
$73.2B
| $622K | 0.26% |
+2,210
| New | +$617K |
|
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Texas Bank & Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Texas Bank & Trust, which disclosed 176 positions worth $243M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 74,742 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Consumer Discretionary.
- Texas Bank & Trust's largest Q4 2024 buy was Apple: 74,742 shares worth $18.7M.
- Texas Bank & Trust's ten largest holdings make up 32% of its $243M portfolio in Q4 2024.
- Texas Bank & Trust disclosed 176 positions in Q4 2024, its first 13F filing on record.
Based on Texas Bank & Trust's 13F filing for Q4 2024, filed 14 Feb 2025.