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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
NTNX icon
126
Nutanix
NTNX
$18.3B
$474K 0.16%
9,300
+1,300
+16% +$58.7K
OKE icon
127
Oneok
OKE
$61.1B
$471K 0.15%
5,416
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$131B
$469K 0.15%
8,135
-300
-4% -$17.2K
CMI icon
129
Cummins
CMI
$74.5B
$466K 0.15%
653
– –
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$463K 0.15%
10,432
-2,100
-17% -$89.8K
MCO icon
131
Moody's
MCO
$82.8B
$453K 0.15%
1,000
– –
ICE icon
132
Intercontinental Exchange
ICE
$88.6B
$436K 0.14%
3,544
+50
+1% +$7.5K
BND icon
133
Vanguard Total Bond Market
BND
$161B
$428K 0.14%
5,827
– –
SMH icon
134
VanEck Semiconductor ETF
SMH
$67B
$426K 0.14%
+650
New +$355K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.1B
$418K 0.14%
2,646
– –
LHX icon
136
L3Harris
LHX
$46.4B
$407K 0.13%
1,400
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$44.6B
$400K 0.13%
3,721
+1,199
+48% +$128K
ETR icon
138
Entergy
ETR
$49.5B
$396K 0.13%
3,444
– –
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$226B
$385K 0.13%
4,470
– –
DUK icon
140
Duke Energy
DUK
$92.8B
$385K 0.13%
3,038
+40
+1% +$5.05K
TWLO icon
141
Twilio
TWLO
$35.6B
$382K 0.13%
1,850
-400
-18% -$70.9K
PRU icon
142
Prudential Financial
PRU
$41.2B
$371K 0.12%
3,435
-250
-7% -$25.4K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$367K 0.12%
4,000
– –
WSO icon
144
Watsco Inc
WSO
$12.9B
$365K 0.12%
875
– –
BDX icon
145
Becton Dickinson
BDX
$49.8B
$363K 0.12%
2,397
+40
+2% +$5.98K
TRMB icon
146
Trimble
TRMB
$13.7B
$348K 0.11%
6,800
– –
EOG icon
147
EOG Resources
EOG
$77.9B
$345K 0.11%
2,658
– –
HON icon
148
Honeywell
HON
$63.8B
$341K 0.11%
1,521
-3,550
-70% -$792K
PR
149
Permian Resources
PR
$19.9B
$331K 0.11%
18,000
– –
DVN icon
150
Devon Energy
DVN
$54.7B
$331K 0.11%
8,000
– –
4 5
6
7 8

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AFS
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LIA
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WIM
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QP
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BDA
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TCM
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TBC
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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.