Texas Bank & Trust Co
187 holdingsFiling period: 2026-06-30Current AUM: $322.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 64.2K | $18.6M | $21.3M | 6.59% | -1,971 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 38.5K | $14.3M | $19.1M | 5.93% | +583 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CL A | 35.6K | $12.7M | $12.3M | 3.80% | -65 | 2026-06-30 |
| 4 | XOM | EXXON MOBIL CORP | 67.6K | $9.2M | $11.4M | 3.55% | -733 | 2026-06-30 |
| 5 | XOM | EXXON MOBIL CORP | 67.6K | $9.2M | $11.4M | 3.55% | -733 | 2026-06-30 |
| 6 | JPM | JP MORGAN CHASE & CO | 28.1K | $9.2M | $9.9M | 3.07% | +5 | 2026-06-30 |
| 7 | AMAT | APPLIED MATERIALS INC | 12.0K | $8.7M | $5.1M | 1.57% | +476 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC CL C | 22.2K | $7.9M | $7.6M | 2.35% | +708 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORP | 33.1K | $6.6M | $7.0M | 2.18% | -2,970 | 2026-06-30 |
| 10 | CSCO | CISCO SYSTEMS INC | 48.9K | $5.7M | $5.4M | 1.67% | +65 | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 9.0K | $5.2M | $4.5M | 1.41% | +1.4K | 2026-06-30 |
| 12 | AMZN | AMAZON | 21.2K | $5.0M | $5.3M | 1.63% | +1.0K | 2026-06-30 |
| 13 | EFA | ISHARES MSCI EAFE ETF | 48.0K | $5.0M | $5.1M | 1.57% | +483 | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON COMMON | 18.9K | $4.8M | $5.1M | 1.57% | -31 | 2026-06-30 |
| 15 | TIP | ISHARES TR | 41.0K | $4.5M | $4.3M | 1.34% | +15.7K | 2026-06-30 |
| 16 | GLD | SPDR GOLD TR ETF | 12.1K | $4.5M | $4.8M | 1.48% | -197 | 2026-06-30 |
| 17 | MA | MASTERCARD INC | 8.5K | $4.4M | $4.9M | 1.51% | +487 | 2026-06-30 |
| 18 | TXN | TEXAS INSTRUMENTS INC | 14.4K | $4.3M | $3.8M | 1.18% | -382 | 2026-06-30 |
| 19 | HD | HOME DEPOT INC | 12.1K | $4.3M | $3.7M | 1.14% | +6 | 2026-06-30 |
| 20 | ADI | ANALOG DEVICES INC | 10.4K | $4.1M | $3.8M | 1.16% | +89 | 2026-06-30 |
| 21 | PG | PROCTER & GAMBLE CO | 27.8K | $4.1M | $4.1M | 1.26% | -585 | 2026-06-30 |
| 22 | LLY | ELI LILLY COMPANY | 3.4K | $4.0M | $3.8M | 1.18% | -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 | $3.4M | 1.06% | +21.9K | 2026-06-30 |
| 25 | AXP | AMERICAN EXPRESS CO | 10.4K | $3.5M | $3.4M | 1.04% | +134 | 2026-06-30 |
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