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TBT

Texas Bank & Trust Portfolio holdings

AUM $266M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$8.71M
Cap. Flow
-$4.7M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.04%
Holding
187
New
10
Increased
51
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$554K
2
NFLX icon
Netflix
NFLX
+$488K
3
ADSK icon
Autodesk
ADSK
+$460K
4
HON icon
Honeywell
HON
+$454K
5
AU icon
AngloGold Ashanti
AU
+$371K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$786K
3
LLY icon
Eli Lilly
LLY
+$628K
4
KGC icon
Kinross Gold
KGC
+$618K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 11.38%
3 Communication Services 9.01%
4 Energy 8.3%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$50B
$403K 0.15%
8,000
– –
DUK icon
127
Duke Energy
DUK
$103B
$393K 0.15%
2,998
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.1B
$392K 0.15%
2,646
– –
FTNT icon
129
Fortinet
FTNT
$108B
$388K 0.15%
4,750
– –
ETR icon
130
Entergy
ETR
$53.7B
$387K 0.15%
3,444
– –
EOG icon
131
EOG Resources
EOG
$76B
$384K 0.14%
2,658
– –
PR
132
Permian Resources
PR
$16.9B
$384K 0.14%
18,000
– –
TSCO icon
133
Tractor Supply
TSCO
$16.9B
$381K 0.14%
8,415
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$12.9B
$380K 0.14%
+7,214
New +$367K
NUE icon
135
Nucor
NUE
$60B
$378K 0.14%
2,233
-127
-5% -$22.1K
ALC icon
136
Alcon
ALC
$34B
$377K 0.14%
5,002
+120
+2% +$9.57K
BDX icon
137
Becton Dickinson
BDX
$46.2B
$371K 0.14%
2,357
-25
-1% -$4.59K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$367K 0.14%
+4,000
New +$366K
PRU icon
139
Prudential Financial
PRU
$43B
$360K 0.14%
3,685
– –
AU icon
140
AngloGold Ashanti
AU
$39.7B
$352K 0.13%
+3,615
New +$371K
CMI icon
141
Cummins
CMI
$87.5B
$351K 0.13%
653
-45
-6% -$25.5K
EMR icon
142
Emerson Electric
EMR
$84.7B
$329K 0.12%
2,510
-9
-0.4% -$1.29K
VUG icon
143
Vanguard Growth ETF
VUG
$213B
$325K 0.12%
+4,470
New +$348K
OTIS icon
144
Otis Worldwide
OTIS
$28.6B
$320K 0.12%
4,150
-250
-6% -$21.9K
WSO icon
145
Watsco Inc
WSO
$15.1B
$318K 0.12%
875
– –
XYL icon
146
Xylem
XYL
$29.8B
$317K 0.12%
2,650
– –
ADBE icon
147
Adobe
ADBE
$99.2B
$315K 0.12%
1,295
+137
+12% +$38K
KLAC icon
148
KLA
KLAC
$244B
$311K 0.12%
2,110
– –
NTNX icon
149
Nutanix
NTNX
$15.5B
$304K 0.11%
8,000
+1,500
+23% +$63.2K
C icon
150
Citigroup
C
$221B
$292K 0.11%
2,573
-1,180
-31% -$134K
4 5
6
7 8

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LAM
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WAM
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Texas Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Texas Bank & Trust held 187 positions worth $266M, down 3.2% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Texas Bank & Trust's Q1 2026 filing shows 10 new, 51 increased, 71 reduced and 11 closed positions. Its largest new stake was Autodesk: 1,830 shares worth $438K. The largest sale was AstraZeneca, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Texas Bank & Trust's largest Q1 2026 buy was Autodesk: 1,830 shares worth $438K.
  • Texas Bank & Trust added most to Amazon in Q1 2026, an estimated $554K increase.
  • Texas Bank & Trust's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $786K.
  • Texas Bank & Trust fully exited AstraZeneca in Q1 2026, selling an estimated $1.75M.
  • Texas Bank & Trust's ten largest holdings make up 33% of its $266M portfolio in Q1 2026.
  • Texas Bank & Trust opened 10 new positions and closed 11 in Q1 2026.
  • Texas Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $266M.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.