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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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$38.4B
| $364K | 0.15% |
+700
| New | +$384K |
|
127
Paychex
PAYX
$41.7B
| $364K | 0.15% |
+2,595
| New | +$369K |
|
128
Automatic Data Processing
ADP
$107B
| $361K | 0.15% |
+1,233
| New | +$364K |
|
129
Devon Energy
DVN
$50.6B
| $360K | 0.15% |
+11,000
| New | +$414K |
|
130
Meta Platforms (Facebook)
META
$1.48T
| $355K | 0.15% |
+606
| New | +$356K |
|
131
Oneok
OKE
$54.7B
| $350K | 0.14% |
+3,490
| New | +$357K |
|
132
Celestica
CLS
$42B
| $343K | 0.14% |
+3,720
| New | +$291K |
|
133
Zoetis
ZTS
$31.7B
| $342K | 0.14% |
+2,100
| New | +$376K |
|
134
KKR & Co
KKR
$96.2B
| $340K | 0.14% |
+2,300
| New | +$337K |
|
135
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $338K | 0.14% |
+2,646
| New | +$345K |
|
136
Cheniere Energy
LNG
$53.8B
| $335K | 0.14% |
+1,560
| New | +$317K |
|
137
Ecolab
ECL
$78.5B
| $333K | 0.14% |
+1,420
| New | +$353K |
|
138
Duke Energy
DUK
$96.6B
| $332K | 0.14% |
+3,085
| New | +$349K |
|
139
iShares Core S&P 500 ETF
IVV
$896B
| $331K | 0.14% |
+563
| New | +$333K |
|
140
Kimberly-Clark
KMB
$36.1B
| $331K | 0.14% |
+2,523
| New | +$344K |
|
141
Emerson Electric
EMR
$85.9B
| $327K | 0.13% |
+2,642
| New | +$320K |
|
142
Advanced Micro Devices
AMD
$848B
| $323K | 0.13% |
+2,670
| New | +$384K |
|
143
Akamai
AKAM
$17.8B
| $316K | 0.13% |
+3,300
| New | +$324K |
|
144
CDW
CDW
$19.2B
| $312K | 0.13% |
+1,791
| New | +$348K |
|
145
Xylem
XYL
$28.2B
| $307K | 0.13% |
+2,650
| New | +$335K |
|
146
Entergy
ETR
$50.6B
| $297K | 0.12% |
+3,914
| New | +$283K |
|
147
Charles River Laboratories
CRL
$11.2B
| $295K | 0.12% |
+1,600
| New | +$308K |
|
148
L3Harris
LHX
$52.7B
| $294K | 0.12% |
+1,400
| New | +$336K |
|
149
Comstock Resources
CRK
$3.86B
| $288K | 0.12% |
+15,790
| New | +$219K |
|
150
IDEX
IEX
$17.3B
| $283K | 0.12% |
+1,350
| New | +$295K |
|
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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.