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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
+4.43%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$10.5M
Cap. Flow
+$2.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
34.2%
Holding
185
New
11
Increased
44
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$704K
2
HD icon
Home Depot
HD
+$612K
3
GBCI icon
Glacier Bancorp
GBCI
+$557K
4
MU icon
Micron Technology
MU
+$501K
5
HBM icon
Hudbay
HBM
+$433K

Top Sells

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$634K
2
ANET icon
Arista Networks
ANET
+$427K
3
CLS icon
Celestica
CLS
+$376K
4
CRDO icon
Credo Technology Group
CRDO
+$329K
5
APP icon
Applovin
APP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 12.67%
3 Communication Services 9.05%
4 Healthcare 8.13%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$18.6M 6.77%
68,464
-282
-0.4% -$75.7K
MSFT icon
2
Microsoft
MSFT
$2.89T
$18.3M 6.64%
37,753
-14
-0% -$7.02K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$11M 4.01%
35,243
-28
-0.1% -$8K
JPM icon
4
JPMorgan Chase
JPM
$947B
$9.29M 3.38%
28,833
-48
-0.2% -$14.9K
XOM icon
5
ExxonMobil
XOM
$642B
$8.44M 3.07%
70,146
-83
-0.1% -$9.63K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$7.54M 2.74%
24,029
+1,391
+6% +$398K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$6.65M 2.42%
35,656
-1,066
-3% -$198K
GLD icon
8
SPDR Gold Trust
GLD
$132B
$4.89M 1.78%
12,330
-163
-1% -$62.3K
MA icon
9
Mastercard
MA
$487B
$4.76M 1.73%
8,340
-50
-0.6% -$28K
LLY icon
10
Eli Lilly
LLY
$1.07T
$4.56M 1.66%
4,242
-92
-2% -$88K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$4.39M 1.6%
45,707
-70
-0.2% -$6.64K
ORCL icon
12
Oracle
ORCL
$345B
$4.18M 1.52%
21,455
– –
PG icon
13
Procter & Gamble
PG
$346B
$4.17M 1.52%
29,112
+300
+1% +$44.2K
HD icon
14
Home Depot
HD
$335B
$4.14M 1.5%
12,018
+1,670
+16% +$612K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$4.09M 1.49%
19,782
+1,788
+10% +$354K
AMZN icon
16
Amazon
AMZN
$2.49T
$4.06M 1.48%
17,610
+220
+1% +$50.3K
LOW icon
17
Lowe's Companies
LOW
$119B
$4.06M 1.48%
16,853
+78
+0.5% +$18.7K
AXP icon
18
American Express
AXP
$226B
$3.96M 1.44%
10,711
-162
-1% -$58K
CSCO icon
19
Cisco
CSCO
$452B
$3.85M 1.4%
49,926
-285
-0.6% -$21.1K
V icon
20
Visa
V
$689B
$3.63M 1.32%
10,341
-297
-3% -$101K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$3.3M 1.2%
27,888
-140
-0.5% -$16.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.2M 1.16%
6,361
+1
+0% +$498
MCD icon
23
McDonald's
MCD
$192B
$3.14M 1.14%
10,290
+291
+3% +$89.1K
CVX icon
24
Chevron
CVX
$378B
$3.12M 1.14%
20,492
+20
+0.1% +$3.05K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 1.11%
27,672
+6,350
+30% +$704K
1
2 3 4 5

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Texas Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Texas Bank & Trust held 185 positions worth $275M, up 4% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Bank & Trust's Q4 2025 filing shows 11 new, 44 increased, 59 reduced and 8 closed positions. Its largest new stake was Glacier Bancorp: 12,700 shares worth $559K. The largest sale was Guaranty Bancshares, an estimated $634K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Texas Bank & Trust's largest Q4 2025 buy was Glacier Bancorp: 12,700 shares worth $559K.
  • Texas Bank & Trust added most to iShares TIPS Bond ETF in Q4 2025, an estimated $704K increase.
  • Texas Bank & Trust's biggest Q4 2025 reduction was Kinross Gold, cutting an estimated $317K.
  • Texas Bank & Trust fully exited Guaranty Bancshares in Q4 2025, selling an estimated $634K.
  • Texas Bank & Trust's ten largest holdings make up 34% of its $275M portfolio in Q4 2025.
  • Texas Bank & Trust opened 11 new positions and closed 8 in Q4 2025.
  • Texas Bank & Trust's portfolio value rose 4% quarter-over-quarter to $275M.

Based on Texas Bank & Trust's 13F filing for Q4 2025, filed 6 Feb 2026.