Texas Bank & Trust Co
187 holdingsFiling period: 2026-06-30Current AUM: $326.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 64.2K | $18.6M | $21.8M | 6.67% | -1,971 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 38.5K | $14.3M | $20.5M | 6.26% | +583 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc CL A | 35.6K | $12.7M | $12.1M | 3.70% | -65 | 2026-06-30 |
| 4 | XOM | Exxon Mobil Corp | 67.6K | $9.2M | $12.0M | 3.68% | -733 | 2026-06-30 |
| 5 | XOM | Exxon Mobil Corp | 67.6K | $9.2M | $12.0M | 3.68% | -733 | 2026-06-30 |
| 6 | JPM | JP Morgan Chase & Co | 28.1K | $9.2M | $9.4M | 2.89% | +5 | 2026-06-30 |
| 7 | AMAT | Applied Materials Inc | 12.0K | $8.7M | $4.9M | 1.49% | +476 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc CL C | 22.2K | $7.9M | $7.5M | 2.29% | +708 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corp | 33.1K | $6.6M | $7.2M | 2.19% | -2,970 | 2026-06-30 |
| 10 | CSCO | Cisco Systems Inc | 48.9K | $5.7M | $5.2M | 1.60% | +65 | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 9.0K | $5.2M | $4.8M | 1.48% | +1.4K | 2026-06-30 |
| 12 | AMZN | Amazon | 21.2K | $5.0M | $5.6M | 1.70% | +1.0K | 2026-06-30 |
| 13 | EFA | iShares Msci Eafe ETF | 48.0K | $5.0M | $5.0M | 1.52% | +483 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson Common | 18.9K | $4.8M | $4.9M | 1.50% | -31 | 2026-06-30 |
| 15 | TIP | iShares TR | 41.0K | $4.5M | $4.3M | 1.32% | +15.7K | 2026-06-30 |
| 16 | GLD | Spdr Gold TR ETF | 12.1K | $4.5M | $4.6M | 1.40% | -197 | 2026-06-30 |
| 17 | MA | Mastercard Inc | 8.5K | $4.4M | $5.3M | 1.62% | +487 | 2026-06-30 |
| 18 | TXN | Texas Instruments Inc | 14.4K | $4.3M | $4.0M | 1.23% | -382 | 2026-06-30 |
| 19 | HD | Home Depot Inc | 12.1K | $4.3M | $3.8M | 1.16% | +6 | 2026-06-30 |
| 20 | ADI | Analog Devices Inc | 10.4K | $4.1M | $4.1M | 1.26% | +89 | 2026-06-30 |
| 21 | PG | Procter & Gamble Co | 27.8K | $4.1M | $4.4M | 1.35% | -585 | 2026-06-30 |
| 22 | LLY | Eli Lilly Company | 3.4K | $4.0M | $4.3M | 1.32% | -264 | 2026-06-30 |
| 23 | LOW | Lowes Companies Inc | 16.9K | $3.7M | $3.3M | 1.02% | +652 | 2026-06-30 |
| 24 | IWF | iShares Russell 1000 Growth ETF FD | 28.5K | $3.5M | $3.5M | 1.07% | +21.9K | 2026-06-30 |
| 25 | AXP | American Express Co | 10.4K | $3.5M | $3.3M | 1.01% | +134 | 2026-06-30 |
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