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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
+0.79%
1 Year Est. Return
+25.05%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $18.7M | 7.71% |
+74,742
| New | +$17.6M |
|
|
2
Microsoft
MSFT
$2.89T
| $16.2M | 6.67% |
+38,378
| New | +$16.3M |
|
|
3
ExxonMobil
XOM
$642B
| $7.79M | 3.21% |
+72,380
| New | +$8.47M |
|
|
4
JPMorgan Chase
JPM
$947B
| $7.01M | 2.89% |
+29,240
| New | +$6.81M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $6.69M | 2.76% |
+35,352
| New | +$6.19M |
|
6
Procter & Gamble
PG
$346B
| $4.95M | 2.04% |
+29,503
| New | +$5.02M |
|
7
NVIDIA
NVDA
$4.76T
| $4.67M | 1.92% |
+34,762
| New | +$4.79M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $4.41M | 1.82% |
+23,142
| New | +$4.08M |
|
9
Mastercard
MA
$487B
| $4.26M | 1.76% |
+8,099
| New | +$4.19M |
|
10
Home Depot
HD
$335B
| $4.15M | 1.71% |
+10,677
| New | +$4.36M |
|
11
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.95M | 1.63% |
+52,234
| New | +$4.14M |
|
12
Oracle
ORCL
$345B
| $3.67M | 1.51% |
+22,026
| New | +$3.91M |
|
13
Eli Lilly
LLY
$1.07T
| $3.66M | 1.51% |
+4,746
| New | +$3.93M |
|
14
SPDR Gold Trust
GLD
$132B
| $3.66M | 1.51% |
+15,100
| New | +$3.71M |
|
15
Lowe's Companies
LOW
$119B
| $3.55M | 1.46% |
+14,398
| New | +$3.85M |
|
16
Amazon
AMZN
$2.49T
| $3.54M | 1.46% |
+16,141
| New | +$3.3M |
|
17
Chevron
CVX
$378B
| $3.4M | 1.4% |
+23,477
| New | +$3.59M |
|
18
Visa
V
$689B
| $3.39M | 1.4% |
+10,726
| New | +$3.23M |
|
19
American Express
AXP
$226B
| $3.13M | 1.29% |
+10,553
| New | +$3.03M |
|
20
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.13M | 1.29% |
+31,184
| New | +$3.07M |
|
21
Energy Transfer Partners
ET
$68.5B
| $3.04M | 1.25% |
+154,998
| New | +$2.74M |
|
22
Johnson & Johnson
JNJ
$641B
| $3M | 1.24% |
+20,776
| New | +$3.22M |
|
23
McDonald's
MCD
$192B
| $2.97M | 1.22% |
+10,250
| New | +$3.06M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.94M | 1.21% |
+6,477
| New | +$2.99M |
|
25
Accenture
ACN
$94.3B
| $2.87M | 1.18% |
+8,146
| New | +$2.93M |
|
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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.