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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
+4.43%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$10.5M
Cap. Flow
+$2.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
34.2%
Holding
185
New
11
Increased
44
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$704K
2
HD icon
Home Depot
HD
+$612K
3
GBCI icon
Glacier Bancorp
GBCI
+$557K
4
MU icon
Micron Technology
MU
+$501K
5
HBM icon
Hudbay
HBM
+$433K

Top Sells

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$634K
2
ANET icon
Arista Networks
ANET
+$427K
3
CLS icon
Celestica
CLS
+$376K
4
CRDO icon
Credo Technology Group
CRDO
+$329K
5
APP icon
Applovin
APP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 12.67%
3 Communication Services 9.05%
4 Healthcare 8.13%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$291B
$908K 0.33%
6,583
-20
-0.3% -$2.62K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$902K 0.33%
11,440
– –
NEE icon
78
NextEra Energy
NEE
$182B
$901K 0.33%
11,224
-8
-0.1% -$663
CMG icon
79
Chipotle Mexican Grill
CMG
$42.8B
$886K 0.32%
23,935
-690
-3% -$25K
TSM icon
80
TSMC
TSM
$2.16T
$883K 0.32%
2,906
+195
+7% +$57.2K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$854K 0.31%
7,747
– –
TJX icon
82
TJX Companies
TJX
$174B
$850K 0.31%
5,533
+40
+0.7% +$5.92K
MS icon
83
Morgan Stanley
MS
$341B
$849K 0.31%
4,784
– –
AFL icon
84
Aflac
AFL
$63.7B
$842K 0.31%
7,640
– –
FDX icon
85
FedEx
FDX
$74.1B
$839K 0.31%
2,905
+685
+31% +$180K
PFE icon
86
Pfizer
PFE
$145B
$835K 0.3%
33,548
-270
-0.8% -$6.81K
SO icon
87
Southern Company
SO
$107B
$815K 0.3%
9,345
-2,205
-19% -$201K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$814K 0.3%
4,589
+1,128
+33% +$197K
DHR icon
89
Danaher
DHR
$137B
$810K 0.29%
3,537
– –
DLR icon
90
Digital Realty Trust
DLR
$71.7B
$792K 0.29%
5,118
+35
+0.7% +$5.75K
COP icon
91
ConocoPhillips
COP
$144B
$778K 0.28%
8,312
+3,013
+57% +$273K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$753K 0.27%
1,200
– –
GSK icon
93
GSK
GSK
$103B
$744K 0.27%
15,178
+4,299
+40% +$201K
GE icon
94
GE Aerospace
GE
$391B
$726K 0.26%
2,356
– –
ALL icon
95
Allstate
ALL
$67.6B
$720K 0.26%
3,460
– –
CTAS icon
96
Cintas
CTAS
$81.5B
$715K 0.26%
3,800
– –
TPR icon
97
Tapestry
TPR
$31.5B
$691K 0.25%
5,410
– –
CARR icon
98
Carrier Global
CARR
$54.1B
$687K 0.25%
13,001
+125
+1% +$6.95K
MLM icon
99
Martin Marietta Materials
MLM
$33.4B
$685K 0.25%
1,100
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$675K 0.25%
6,969
-150
-2% -$14.4K
2 3
4
5 6

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IPGDR
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RFM
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ACM
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MWA
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Texas Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Texas Bank & Trust held 185 positions worth $275M, up 4% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Bank & Trust's Q4 2025 filing shows 11 new, 44 increased, 59 reduced and 8 closed positions. Its largest new stake was Glacier Bancorp: 12,700 shares worth $559K. The largest sale was Guaranty Bancshares, an estimated $634K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Texas Bank & Trust's largest Q4 2025 buy was Glacier Bancorp: 12,700 shares worth $559K.
  • Texas Bank & Trust added most to iShares TIPS Bond ETF in Q4 2025, an estimated $704K increase.
  • Texas Bank & Trust's biggest Q4 2025 reduction was Kinross Gold, cutting an estimated $317K.
  • Texas Bank & Trust fully exited Guaranty Bancshares in Q4 2025, selling an estimated $634K.
  • Texas Bank & Trust's ten largest holdings make up 34% of its $275M portfolio in Q4 2025.
  • Texas Bank & Trust opened 11 new positions and closed 8 in Q4 2025.
  • Texas Bank & Trust's portfolio value rose 4% quarter-over-quarter to $275M.

Based on Texas Bank & Trust's 13F filing for Q4 2025, filed 6 Feb 2026.