Texas Bank & Trust Co
178 holdingsFiling period: 2026-03-31Current AUM: $309.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 66.2K | $16.8M | $20.4M | 6.61% | -2,279 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 37.9K | $14.0M | $17.6M | 5.69% | +124 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 68.3K | $11.6M | $10.6M | 3.43% | -1,797 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 68.3K | $11.6M | $10.6M | 3.43% | -1,797 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC CL A | 35.6K | $10.2M | $12.7M | 4.10% | +390 | 2026-03-31 |
| 6 | JPM | JP MORGAN CHASE & CO | 28.1K | $8.3M | $9.9M | 3.20% | -707 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORP | 36.1K | $6.3M | $7.2M | 2.34% | +416 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC CL C | 21.5K | $6.2M | $7.7M | 2.48% | -2,502 | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR ETF | 12.3K | $5.3M | $4.6M | 1.48% | +15 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON COMMON | 19.0K | $4.6M | $4.9M | 1.57% | -811 | 2026-03-31 |
| 11 | EFA | ISHARES MSCI EAFE ETF | 47.5K | $4.6M | $5.0M | 1.62% | +1.8K | 2026-03-31 |
| 12 | CVX | CHEVRON CORPORATION | 20.4K | $4.2M | $4.0M | 1.30% | -76 | 2026-03-31 |
| 13 | AMZN | AMAZON | 20.1K | $4.2M | $5.5M | 1.77% | +2.5K | 2026-03-31 |
| 14 | PG | PROCTER & GAMBLE CO | 28.4K | $4.1M | $4.1M | 1.32% | -732 | 2026-03-31 |
| 15 | MA | MASTERCARD INC | 8.0K | $4.0M | $4.6M | 1.49% | -302 | 2026-03-31 |
| 16 | HD | HOME DEPOT INC | 12.1K | $4.0M | $4.0M | 1.29% | +49 | 2026-03-31 |
| 17 | AMAT | APPLIED MATERIALS INC | 11.6K | $4.0M | $5.9M | 1.90% | +297 | 2026-03-31 |
| 18 | LOW | LOWES COMPANIES INC | 16.2K | $3.8M | $3.4M | 1.09% | -636 | 2026-03-31 |
| 19 | CSCO | CISCO SYSTEMS INC | 48.8K | $3.8M | $5.7M | 1.83% | -1,123 | 2026-03-31 |
| 20 | MCD | MCDONALDS CORP | 11.2K | $3.5M | $3.0M | 0.98% | +915 | 2026-03-31 |
| 21 | LLY | ELI LILLY COMPANY | 3.6K | $3.3M | $4.2M | 1.34% | -619 | 2026-03-31 |
| 22 | ADI | ANALOG DEVICES INC | 10.3K | $3.3M | $3.8M | 1.22% | -345 | 2026-03-31 |
| 23 | KO | THE COCA-COLA COMPANY | 42.7K | $3.2M | $3.7M | 1.21% | +3.4K | 2026-03-31 |
| 24 | AXP | AMERICAN EXPRESS CO | 10.2K | $3.1M | $3.4M | 1.11% | -470 | 2026-03-31 |
| 25 | V | VISA INC. | 10.2K | $3.1M | $3.7M | 1.20% | -189 | 2026-03-31 |
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