AI Portfolio Summary
In 2025 Q4, Texas Bank & Trust Co maintained a portfolio of 185 distinct positions. They heavily accumulated shares in ALPHABET INC CL C, increasing their position by 6.1%. The fund also reduced its exposure to BROADCOM INC by 5.1%.
Total Positions
185
Quarter
2025 Q4
Top Holding
AAPL (6.8%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
| 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 | 6.77% | 6.62% |
#1
1
Prev: #2
|
5.2 | -282 | -0.4% |
P
S
|
68,464 | $18,612,623 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.64% | 7.40% |
#2
1
Prev: #1
|
4.7 | -14 | -0.0% |
P
S
|
37,753 | $18,258,107 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.01% | 3.24% |
#3
1
Prev: #4
|
3.1 | -28 | -0.1% |
P
S
|
35,243 | $11,031,059 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 3.38% | 3.44% |
#4
1
Prev: #3
|
2.4 | -48 | -0.2% |
P
S
|
28,833 | $9,290,569 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.07% | 2.99% |
#5
Prev: #5
|
2.2 | -83 | -0.1% |
P
S
|
70,146 | $8,441,371 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.74% | 2.08% |
#6
2
Prev: #8
|
3.1 | 1,391 | 6.1% |
P
S
|
24,029 | $7,540,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.42% | 2.59% |
#7
1
Prev: #6
|
1.5 | -1,066 | -2.9% |
P
S
|
35,656 | $6,649,845 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR ET...
|
ETF | 1.78% | 1.68% |
#8
2
Prev: #10
|
1.2 | -163 | -1.3% |
P
S
|
12,330 | $4,886,502 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.73% | 1.80% |
#9
Prev: #9
|
1.2 | -50 | -0.6% |
P
S
|
8,340 | $4,761,140 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY COMPA...
|
Healthcare | 1.66% | 1.25% |
#10
10
Prev: #20
|
1.2 | -92 | -2.1% |
P
S
|
4,242 | $4,558,793 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
Bond/Debt | 1.60% | 1.62% |
#11
1
Prev: #12
|
1.1 | -70 | -0.2% |
P
S
|
45,707 | $4,389,243 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.52% | 2.28% |
#12
5
Prev: #7
|
1.6 | no change | no change |
P
S
|
21,455 | $4,181,794 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.52% | 1.67% |
#13
2
Prev: #11
|
1.1 | 300 | 1.0% |
P
S
|
29,112 | $4,172,041 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.50% | 1.59% |
#14
Prev: #14
|
2.6 | 1,670 | 16.1% |
P
S
|
12,018 | $4,135,394 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 1.26% |
#15
4
Prev: #19
|
2.6 | 1,788 | 9.9% |
P
S
|
19,782 | $4,093,886 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 1.48% | 1.44% |
#16
1
Prev: #15
|
1.1 | 220 | 1.3% |
P
S
|
17,610 | $4,064,740 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 1.48% | 1.59% |
#17
4
Prev: #13
|
1.1 | 78 | 0.5% |
P
S
|
16,853 | $4,064,270 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.44% | 1.37% |
#18
1
Prev: #17
|
1.1 | -162 | -1.5% |
P
S
|
10,711 | $3,962,534 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.40% | 1.30% |
#19
1
Prev: #18
|
1.1 | -285 | -0.6% |
P
S
|
49,926 | $3,845,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC.
|
Financial Services | 1.32% | 1.37% |
#20
4
Prev: #16
|
1.0 | -297 | -2.8% |
P
S
|
10,341 | $3,626,692 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.20% | 1.24% |
#21
Prev: #21
|
1.0 | -35 | -0.5% |
P
S
|
6,972 | $3,299,848 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.21% |
#22
Prev: #22
|
1.0 | 1 | 0.0% |
P
S
|
6,361 | $3,197,358 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.14% | 1.15% |
#23
1
Prev: #24
|
1.0 | 291 | 2.9% |
P
S
|
10,290 | $3,144,933 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.14% | 1.20% |
#24
1
Prev: #23
|
1.0 | 20 | 0.1% |
P
S
|
20,492 | $3,123,185 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.11% | 0.90% |
#25
7
Prev: #32
|
2.9 | 6,350 | 29.8% |
P
S
|
27,672 | $3,041,429 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.05% | 1.02% |
#26
Prev: #26
|
0.9 | -217 | -0.8% |
P
S
|
25,982 | $2,894,654 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.05% | 0.88% |
#27
6
Prev: #33
|
0.9 | -55 | -0.5% |
P
S
|
11,263 | $2,894,478 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.05% | 0.97% |
#28
3
Prev: #31
|
0.9 | 233 | 2.2% |
P
S
|
10,654 | $2,889,365 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 1.00% | 1.00% |
#29
1
Prev: #28
|
0.9 | -500 | -1.3% |
P
S
|
39,376 | $2,752,776 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.99% | 1.13% |
#30
5
Prev: #25
|
0.9 | -612 | -3.8% |
P
S
|
15,632 | $2,711,995 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.98% |
#31
2
Prev: #29
|
0.9 | -400 | -5.1% |
P
S
|
7,485 | $2,590,559 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.94% | 1.01% |
#32
5
Prev: #27
|
0.9 | 960 | 0.6% |
P
S
|
155,958 | $2,571,747 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.91% | 0.98% |
#33
3
Prev: #30
|
0.9 | 728 | 3.8% |
P
S
|
20,071 | $2,514,696 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC C...
|
Bond/Debt | 0.73% | 0.69% |
#34
1
Prev: #35
|
0.8 | 147 | 2.0% |
P
S
|
7,529 | $2,020,031 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.65% | 0.74% |
#35
1
Prev: #34
|
0.8 | 2,957 | 4.3% |
P
S
|
71,891 | $1,785,772 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Bond/Debt | 0.64% | 0.53% |
#36
10
Prev: #46
|
0.8 | 839 | 4.6% |
P
S
|
19,067 | $1,752,829 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.63% | 0.59% |
#37
5
Prev: #42
|
0.8 | 137 | 1.5% |
P
S
|
9,396 | $1,723,226 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.62% | 0.62% |
#38
2
Prev: #40
|
1.2 | no change | no change |
P
S
|
5,775 | $1,710,613 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
Bond/Debt | 0.61% | 0.63% |
#39
1
Prev: #38
|
0.7 | -52 | -0.2% |
P
S
|
30,905 | $1,690,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.58% | 0.48% |
#40
14
Prev: #54
|
0.7 | -36 | -0.2% |
P
S
|
15,157 | $1,595,426 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.58% | 0.59% |
#41
Prev: #41
|
0.7 | -100 | -0.4% |
P
S
|
24,002 | $1,584,132 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.64% |
#42
5
Prev: #37
|
0.7 | -21 | -1.2% |
P
S
|
1,802 | $1,553,936 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.56% | 0.64% |
#43
7
Prev: #36
|
0.7 | 6 | 0.1% |
P
S
|
8,335 | $1,535,307 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.43% |
#44
18
Prev: #62
|
0.7 | -44 | -0.6% |
P
S
|
7,031 | $1,505,758 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
Bond/Debt | 0.54% | 0.54% |
#45
Prev: #45
|
1.2 | no change | no change |
P
S
|
20,058 | $1,475,466 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.53% | 0.40% |
#46
18
Prev: #64
|
2.7 | 1,062 | 23.8% |
P
S
|
5,519 | $1,462,038 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.51% | 0.62% |
#47
8
Prev: #39
|
1.2 | no change | no change |
P
S
|
15,300 | $1,395,513 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.49% | 0.50% |
#48
2
Prev: #50
|
1.2 | no change | no change |
P
S
|
7,902 | $1,351,638 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.49% | 0.55% |
#49
5
Prev: #44
|
1.2 | no change | no change |
P
S
|
1,249 | $1,336,855 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT COM...
|
Communication Services | 0.48% | 0.49% |
#50
2
Prev: #52
|
0.7 | 187 | 1.6% |
P
S
|
11,560 | $1,315,182 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 185 holdings