2026 Q3 Portfolio Activity
In 2026 Q3, Texas Bank & Trust Co maintained a portfolio of 195 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.19% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 5.3%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 65.4%.
Position History
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Total Positions
195
Quarter
2026 Q3
Top Holding
AAPL (6.9%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
Texas Bank & Trust Co Full Holdings List — 2026 Q3
| 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 | 6.87% | 6.09% |
#1
Prev: #1
|
5.2 |
—
|
-999 | -1.6% |
P
S
|
63,215 | $21,051,860 |
$248.62
+37.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.39% | 4.70% |
#2
Prev: #2
|
4.6 |
—
|
-252 | -0.7% |
P
S
|
38,208 | $19,596,884 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.05% | 4.17% |
#3
Prev: #3
|
3.1 |
—
|
516 | 1.5% |
P
S
|
36,084 | $12,415,783 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.60% | 3.03% |
#4
Prev: #4
|
2.4 |
—
|
82 | 0.1% |
P
S
|
67,698 | $11,017,850 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.97% | 3.02% |
#5
Prev: #5
|
2.2 |
—
|
-614 | -2.2% |
P
S
|
27,517 | $9,103,449 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.60% | 2.17% |
#6
2
Prev: #8
|
3.0 |
—
|
1,752 | 5.3% |
P
S
|
34,854 | $7,959,957 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.50% | 2.57% |
#7
Prev: #7
|
1.5 |
—
|
266 | 1.2% |
P
S
|
22,501 | $7,666,992 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.83% | 2.85% |
#8
2
Prev: #6
|
1.2 |
—
|
-1,045 | -8.7% |
P
S
|
10,991 | $5,620,577 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.74% | 1.72% |
#9
1
Prev: #10
|
1.2 |
—
|
-293 | -3.2% |
P
S
|
8,730 | $5,340,665 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 1.74% | 1.65% |
#10
1
Prev: #11
|
1.2 |
—
|
214 | 1.0% |
P
S
|
21,371 | $5,324,585 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.70% | 1.88% |
#11
2
Prev: #9
|
1.2 |
—
|
-389 | -0.8% |
P
S
|
48,479 | $5,217,794 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFA
ISHARES MSCI EA...
|
Bond/Debt | 1.65% | 1.64% |
#12
Prev: #12
|
1.2 |
—
|
685 | 1.4% |
P
S
|
48,710 | $5,060,482 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.62% | 1.58% |
#13
Prev: #13
|
1.1 |
—
|
-150 | -0.8% |
P
S
|
18,790 | $4,974,465 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.53% | 1.43% |
#14
2
Prev: #16
|
1.1 |
—
|
-5 | -0.1% |
P
S
|
8,520 | $4,698,524 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR GOLD TR ET...
|
ETF | 1.49% | 1.47% |
#15
Prev: #15
|
1.1 |
—
|
-124 | -1.0% |
P
S
|
12,024 | $4,579,220 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TIP
ISHARES TR
|
ETF | 1.34% | 1.47% |
#16
2
Prev: #14
|
1.0 |
—
|
-1,570 | -3.8% |
P
S
|
39,392 | $4,098,343 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.32% | 1.41% |
#17
Prev: #17
|
1.0 |
—
|
60 | 0.4% |
P
S
|
14,492 | $4,059,063 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.32% | 1.34% |
#18
2
Prev: #20
|
1.0 |
—
|
63 | 0.2% |
P
S
|
27,858 | $4,047,210 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.32% | 1.09% |
#19
11
Prev: #30
|
1.0 |
—
|
-168 | -0.8% |
P
S
|
19,816 | $4,046,626 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY COMPA...
|
Healthcare | 1.32% | 1.32% |
#20
1
Prev: #21
|
1.0 |
—
|
138 | 4.1% |
P
S
|
3,497 | $4,046,308 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.32% | 1.35% |
#21
2
Prev: #19
|
1.0 |
—
|
-218 | -2.1% |
P
S
|
10,180 | $4,038,507 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.26% | 1.09% |
#22
7
Prev: #29
|
1.0 |
—
|
-28 | -0.3% |
P
S
|
9,735 | $3,867,813 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.21% | 1.16% |
#23
Prev: #23
|
1.0 |
—
|
1,135 | 4.0% |
P
S
|
29,598 | $3,707,446 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 1.16% | 1.12% |
#24
1
Prev: #25
|
1.0 |
—
|
-741 | -1.8% |
P
S
|
41,429 | $3,566,208 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC.
|
Financial Services | 1.15% | 1.12% |
#25
2
Prev: #27
|
1.0 |
—
|
-98 | -1.0% |
P
S
|
9,839 | $3,535,448 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.10% | 1.40% |
#26
8
Prev: #18
|
0.9 |
—
|
-175 | -1.4% |
P
S
|
11,898 | $3,384,862 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.08% | 1.05% |
#27
4
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
167,715 | $3,315,726 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.05% |
#28
4
Prev: #32
|
0.9 |
—
|
130 | 2.0% |
P
S
|
6,526 | $3,249,622 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 1.06% | 1.22% |
#29
7
Prev: #22
|
0.9 |
—
|
680 | 4.0% |
P
S
|
17,549 | $3,234,105 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.03% | 1.15% |
#30
6
Prev: #24
|
0.9 |
—
|
-20 | -0.2% |
P
S
|
10,355 | $3,148,956 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 1.12% |
#31
5
Prev: #26
|
0.9 |
—
|
-481 | -5.3% |
P
S
|
8,558 | $3,005,485 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.87% | 0.99% |
#32
2
Prev: #34
|
0.8 |
—
|
422 | 3.8% |
P
S
|
11,603 | $2,679,596 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.86% | 1.00% |
#33
Prev: #33
|
0.8 |
—
|
-1,600 | -7.7% |
P
S
|
19,198 | $2,635,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.83% |
#34
1
Prev: #35
|
0.8 |
—
|
83 | 0.4% |
P
S
|
22,512 | $2,339,447 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACN
ACCENTURE PLC C...
|
Bond/Debt | 0.71% | 0.48% |
#35
14
Prev: #49
|
0.8 |
—
|
85 | 0.7% |
P
S
|
11,791 | $2,162,116 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EEM
ISHARES MSCI EM...
|
Bond/Debt | 0.70% | 0.70% |
#36
Prev: #36
|
0.8 |
—
|
984 | 3.2% |
P
S
|
32,049 | $2,140,553 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
T
AT&T INC
|
Communication Services | 0.68% | 0.57% |
#37
6
Prev: #43
|
0.8 |
—
|
730 | 0.9% |
P
S
|
85,174 | $2,078,246 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.67% | 0.59% |
#38
1
Prev: #39
|
0.8 |
—
|
-71 | -0.5% |
P
S
|
14,045 | $2,040,879 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.58% | 0.61% |
#39
1
Prev: #38
|
0.7 |
—
|
660 | 2.7% |
P
S
|
24,794 | $1,783,929 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.59% |
#40
Prev: #40
|
0.7 |
—
|
37 | 1.9% |
P
S
|
1,955 | $1,779,715 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.58% | 0.65% |
#41
4
Prev: #37
|
2.2 |
—
|
1,181 | 5.4% |
P
S
|
22,880 | $1,779,377 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.56% | 0.58% |
#42
1
Prev: #41
|
0.7 |
—
|
-111 | -1.2% |
P
S
|
9,282 | $1,723,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.55% | 0.54% |
#43
2
Prev: #45
|
0.7 |
—
|
70 | 1.0% |
P
S
|
6,838 | $1,695,345 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.55% | 0.56% |
#44
Prev: #44
|
0.7 |
—
|
-1,941 | -10.2% |
P
S
|
17,037 | $1,683,767 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.54% | 0.33% |
#45
30
Prev: #75
|
2.2 |
—
|
837 | 13.2% |
P
S
|
7,192 | $1,651,068 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AZNCF
ASTRAZENECA PLC
|
Bond/Debt | 0.50% | 0.58% |
#46
4
Prev: #42
|
0.7 |
—
|
45 | 0.5% |
P
S
|
9,400 | $1,517,817 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.49% | 0.50% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
8,190 | $1,507,287 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.46% | 0.34% |
#48
25
Prev: #73
|
2.7 |
—
|
6,799 | 28.1% |
P
S
|
30,978 | $1,420,960 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.46% | 0.47% |
#49
1
Prev: #50
|
2.2 |
—
|
1,290 | 12.5% |
P
S
|
11,648 | $1,400,439 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.45% | 0.44% |
#50
4
Prev: #54
|
0.7 |
—
|
90 | 3.4% |
P
S
|
2,723 | $1,386,689 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 195 holdings