2026 Q1 Portfolio Activity
In 2026 Q1, Texas Bank & Trust Co maintained a portfolio of 187 distinct positions. The most significant new addition was AUTODESK INC, now representing 0.16% of the total fund value. They heavily accumulated shares in CONOCOPHILLIPS, increasing the position by 24.5%. Conversely, Texas Bank & Trust Co completely exited their position in ASTRAZENECA PLC ADR.
Position History
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Total Positions
187
Quarter
2026 Q1
Top Holding
AAPL (6.3%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Texas Bank & Trust Co Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.31% | 6.77% |
#1
Prev: #1
|
5.0 |
—
|
-2,279 | -3.3% |
P
S
|
66,185 | $16,797,092 |
$248.83
+24.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.27% | 6.64% |
#2
Prev: #2
|
4.1 |
—
|
124 | 0.3% |
P
S
|
37,877 | $14,020,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.36% | 3.07% |
#3
2
Prev: #5
|
3.2 |
—
|
-1,797 | -2.6% |
P
S
|
68,349 | $11,596,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.85% | 4.01% |
#4
1
Prev: #3
|
2.5 |
—
|
390 | 1.1% |
P
S
|
35,633 | $10,246,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 3.11% | 3.38% |
#5
1
Prev: #4
|
2.2 |
—
|
-707 | -2.5% |
P
S
|
28,126 | $8,273,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.36% | 2.42% |
#6
1
Prev: #7
|
1.4 |
—
|
416 | 1.2% |
P
S
|
36,072 | $6,290,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.32% | 2.74% |
#7
1
Prev: #6
|
1.4 |
—
|
-2,502 | -10.4% |
P
S
|
21,527 | $6,175,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR ET...
|
ETF | 2.00% | 1.78% |
#8
Prev: #8
|
1.3 |
—
|
15 | 0.1% |
P
S
|
12,345 | $5,311,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.74% | 1.49% |
#9
6
Prev: #15
|
1.2 |
—
|
-811 | -4.1% |
P
S
|
18,971 | $4,637,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
ISHARES MSCI EA...
|
Bond/Debt | 1.73% | 1.60% |
#10
1
Prev: #11
|
1.2 |
—
|
1,835 | 4.0% |
P
S
|
47,542 | $4,617,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.59% | 1.14% |
#11
13
Prev: #24
|
1.1 |
—
|
-76 | -0.4% |
P
S
|
20,416 | $4,224,071 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 1.57% | 1.48% |
#12
4
Prev: #16
|
2.6 |
—
|
2,516 | 14.3% |
P
S
|
20,126 | $4,191,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.54% | 1.52% |
#13
Prev: #13
|
1.1 |
—
|
-732 | -2.5% |
P
S
|
28,380 | $4,099,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.51% | 1.73% |
#14
5
Prev: #9
|
1.1 |
—
|
-302 | -3.6% |
P
S
|
8,038 | $4,016,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.49% | 1.50% |
#15
1
Prev: #14
|
1.1 |
—
|
49 | 0.4% |
P
S
|
12,067 | $3,968,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.48% | 1.05% |
#16
11
Prev: #27
|
1.1 |
—
|
297 | 2.6% |
P
S
|
11,560 | $3,951,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 1.44% | 1.48% |
#17
Prev: #17
|
1.1 |
—
|
-636 | -3.8% |
P
S
|
16,217 | $3,831,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.42% | 1.40% |
#18
1
Prev: #19
|
1.1 |
—
|
-1,123 | -2.2% |
P
S
|
48,803 | $3,786,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.31% | 1.14% |
#19
4
Prev: #23
|
2.5 |
—
|
915 | 8.9% |
P
S
|
11,205 | $3,482,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY COMPA...
|
Healthcare | 1.25% | 1.66% |
#20
10
Prev: #10
|
1.0 |
—
|
-619 | -14.6% |
P
S
|
3,623 | $3,332,326 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.23% | 1.05% |
#21
7
Prev: #28
|
1.0 |
—
|
-345 | -3.2% |
P
S
|
10,309 | $3,279,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 1.22% | 1.00% |
#22
7
Prev: #29
|
2.5 |
—
|
3,369 | 8.6% |
P
S
|
42,745 | $3,250,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.16% | 1.44% |
#23
5
Prev: #18
|
1.0 |
—
|
-470 | -4.4% |
P
S
|
10,241 | $3,097,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC.
|
Financial Services | 1.15% | 1.32% |
#24
4
Prev: #20
|
1.0 |
—
|
-189 | -1.8% |
P
S
|
10,152 | $3,068,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.16% |
#25
3
Prev: #22
|
1.0 |
—
|
25 | 0.4% |
P
S
|
6,386 | $3,060,171 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.13% | 0.94% |
#26
6
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
155,958 | $3,009,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.12% | 1.52% |
#27
15
Prev: #12
|
0.9 |
—
|
-1,194 | -5.6% |
P
S
|
20,261 | $2,980,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 1.05% |
#28
2
Prev: #26
|
0.9 |
—
|
-2,828 | -10.9% |
P
S
|
23,154 | $2,877,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.08% | 0.99% |
#29
1
Prev: #30
|
0.9 |
—
|
-818 | -5.2% |
P
S
|
14,814 | $2,875,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.06% | 1.20% |
#30
9
Prev: #21
|
0.9 |
—
|
-378 | -5.4% |
P
S
|
6,594 | $2,811,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TIP
ISHARES TR
|
ETF | 1.05% | 1.11% |
#31
6
Prev: #25
|
0.9 |
—
|
-2,410 | -8.7% |
P
S
|
25,262 | $2,787,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
T
AT&T INC
|
Communication Services | 0.87% | 0.65% |
#32
3
Prev: #35
|
2.3 |
—
|
7,847 | 10.9% |
P
S
|
79,738 | $2,311,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.94% |
#33
2
Prev: #31
|
0.8 |
—
|
-74 | -1.0% |
P
S
|
7,411 | $2,293,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.75% | 0.91% |
#34
1
Prev: #33
|
0.8 |
—
|
-560 | -2.8% |
P
S
|
19,511 | $2,003,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.57% |
#35
7
Prev: #42
|
0.8 |
—
|
51 | 2.8% |
P
S
|
1,853 | $1,846,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.68% | 0.63% |
#36
1
Prev: #37
|
0.8 |
—
|
17 | 0.2% |
P
S
|
9,413 | $1,815,768 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EEM
ISHARES MSCI EM...
|
Bond/Debt | 0.65% | 0.61% |
#37
2
Prev: #39
|
0.8 |
—
|
-600 | -1.9% |
P
S
|
30,305 | $1,721,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.64% | 0.58% |
#38
2
Prev: #40
|
0.8 |
—
|
-1,031 | -6.8% |
P
S
|
14,126 | $1,699,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ACN
ACCENTURE PLC C...
|
Bond/Debt | 0.62% | 0.73% |
#39
5
Prev: #34
|
2.2 |
—
|
738 | 9.8% |
P
S
|
8,267 | $1,639,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.61% | 0.47% |
#40
12
Prev: #52
|
0.7 |
—
|
-23 | -0.9% |
P
S
|
2,668 | $1,612,512 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | 0.43% |
#41
17
Prev: #58
|
2.2 |
—
|
2,348 | 8.2% |
P
S
|
31,127 | $1,562,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.55% |
#42
2
Prev: #44
|
2.2 |
—
|
635 | 9.0% |
P
S
|
7,666 | $1,559,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.57% | 0.58% |
#43
2
Prev: #41
|
0.7 |
—
|
-1,642 | -6.8% |
P
S
|
22,360 | $1,509,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.56% | 0.56% |
#44
1
Prev: #43
|
2.2 |
—
|
883 | 10.6% |
P
S
|
9,218 | $1,477,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEU
VANGUARD INTL E...
|
Bond/Debt | 0.55% | 0.54% |
#45
Prev: #45
|
0.7 |
—
|
-693 | -3.5% |
P
S
|
19,365 | $1,454,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGIB
ISHARES TR
|
ETF | 0.54% | 0.45% |
#46
10
Prev: #56
|
2.2 |
—
|
3,628 | 15.7% |
P
S
|
26,782 | $1,425,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.62% |
#47
9
Prev: #38
|
0.7 |
—
|
55 | 1.0% |
P
S
|
5,830 | $1,413,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.53% | 0.51% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
15,300 | $1,412,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.52% | 0.42% |
#49
10
Prev: #59
|
2.2 |
—
|
3,377 | 18.6% |
P
S
|
21,514 | $1,390,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.51% | 0.28% |
#50
41
Prev: #91
|
2.7 |
—
|
2,040 | 24.5% |
P
S
|
10,352 | $1,366,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 187 holdings