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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
+9.07%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15.2M
Cap. Flow
+$20.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.77%
Holding
186
New
10
Increased
56
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$682K
2
AMD icon
Advanced Micro Devices
AMD
+$506K
3
MU icon
Micron Technology
MU
+$440K
4
TSM icon
TSMC
TSM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$390K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$650K
2
GLD icon
SPDR Gold Trust
GLD
+$541K
3
KGC icon
Kinross Gold
KGC
+$448K
4
ALL icon
Allstate
ALL
+$430K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Financials 13.39%
3 Consumer Discretionary 7.66%
4 Healthcare 7.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$18.9M 7.5%
37,902
-248
-0.7% -$108K
AAPL icon
2
Apple
AAPL
$4.95T
$14.6M 5.82%
71,381
-2,125
-3% -$429K
JPM icon
3
JPMorgan Chase
JPM
$947B
$8.44M 3.36%
29,125
+153
+0.5% +$39K
XOM icon
4
ExxonMobil
XOM
$642B
$7.7M 3.06%
71,388
-68
-0.1% -$7.27K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$6.21M 2.47%
35,252
+1,448
+4% +$237K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$5.64M 2.24%
35,727
+3,059
+9% +$385K
ORCL icon
7
Oracle
ORCL
$345B
$4.82M 1.92%
22,058
+1,205
+6% +$195K
PG icon
8
Procter & Gamble
PG
$346B
$4.61M 1.83%
28,938
-136
-0.5% -$22.2K
MA icon
9
Mastercard
MA
$487B
$4.58M 1.82%
8,158
+45
+0.6% +$24.9K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$4.4M 1.75%
49,276
-631
-1% -$53.9K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$3.94M 1.56%
12,910
-1,788
-12% -$541K
HD icon
12
Home Depot
HD
$335B
$3.85M 1.53%
10,493
+82
+0.8% +$29.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$3.82M 1.52%
21,542
-822
-4% -$136K
V icon
14
Visa
V
$689B
$3.77M 1.5%
10,621
-46
-0.4% -$16K
AMZN icon
15
Amazon
AMZN
$2.49T
$3.59M 1.43%
16,369
+1,440
+10% +$285K
LOW icon
16
Lowe's Companies
LOW
$119B
$3.54M 1.41%
15,969
+259
+2% +$57.8K
AXP icon
17
American Express
AXP
$226B
$3.5M 1.39%
10,964
+61
+0.6% +$17.2K
CSCO icon
18
Cisco
CSCO
$452B
$3.48M 1.39%
50,229
+1,200
+2% +$73.7K
LLY icon
19
Eli Lilly
LLY
$1.07T
$3.43M 1.37%
4,405
-190
-4% -$148K
TXN icon
20
Texas Instruments
TXN
$255B
$3.34M 1.33%
16,094
-20
-0.1% -$3.55K
CVX icon
21
Chevron
CVX
$378B
$3.28M 1.3%
22,907
-1,157
-5% -$163K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.23M 1.28%
6,648
+97
+1% +$49.3K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$3.08M 1.23%
29,044
-80
-0.3% -$7.65K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$2.92M 1.16%
19,119
-577
-3% -$88.7K
MCD icon
25
McDonald's
MCD
$192B
$2.91M 1.16%
9,962
-226
-2% -$69.7K
1
2 3 4 5

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Texas Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Texas Bank & Trust held 186 positions worth $252M, up 6.4% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Texas Bank & Trust's Q2 2025 filing shows 10 new, 56 increased, 61 reduced and 9 closed positions. Its largest new stake was Micron Technology: 4,715 shares worth $581K. The largest sale was UnitedHealth, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Bank & Trust's largest Q2 2025 buy was Micron Technology: 4,715 shares worth $581K.
  • Texas Bank & Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $682K increase.
  • Texas Bank & Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $650K.
  • Texas Bank & Trust fully exited Kinross Gold in Q2 2025, selling an estimated $448K.
  • Texas Bank & Trust's ten largest holdings make up 32% of its $252M portfolio in Q2 2025.
  • Texas Bank & Trust opened 10 new positions and closed 9 in Q2 2025.
  • Texas Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $252M.

Based on Texas Bank & Trust's 13F filing for Q2 2025, filed 5 Aug 2025.