Filed: 2/14/2025ACC: 0002056556-25-000001
📋 What this filing means
TEXAS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $242.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$242.68M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COMMON STOCK$202.82M83.6%
EXCHANGE TRADED FUND$21.54M8.9%
INTERNATIONAL EQUITY ETF$6.51M2.7%
INT'L COMMON STOCK$6.36M2.6%
FIXED INCOME ETF$5.44M2.2%
Portfolio Concentration
Top 3$42.68M17.6%
4–10$36.14M14.9%
11–25$49.90M20.6%
Rest$113.96M47.0%
Top 3 weight
17.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.74M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
186.89K
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole150
Shared0
Other26
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings176
Rows:
APPLE INC
SOLEShares74.74K
TypeSH
Market value$18.72M
7.71%
Sole
69.24K
Shared
0.00
None
5.50K
MICROSOFT CORP
SOLEShares38.38K
TypeSH
Market value$16.18M
6.67%
Sole
37.27K
Shared
0.00
None
1.11K
EXXON MOBIL CORP
SOLEShares72.38K
TypeSH
Market value$7.79M
3.21%
Sole
70.64K
Shared
0.00
None
1.74K
JP MORGAN CHASE & CO
SOLEShares29.24K
TypeSH
Market value$7.01M
2.89%
Sole
27.64K
Shared
0.00
None
1.60K
ALPHABET INC CL A
SOLEShares35.35K
TypeSH
Market value$6.69M
2.76%
Sole
31.05K
Shared
0.00
None
4.30K
PROCTER & GAMBLE CO
SOLEShares29.50K
TypeSH
Market value$4.95M
2.04%
Sole
26.90K
Shared
0.00
None
2.61K
NVIDIA CORP
SOLEShares34.76K
TypeSH
Market value$4.67M
1.92%
Sole
21.32K
Shared
0.00
None
13.44K
ALPHABET INC CL C
SOLEShares23.14K
TypeSH
Market value$4.41M
1.82%
Sole
23.14K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares8.10K
TypeSH
Market value$4.26M
1.76%
Sole
7.57K
Shared
0.00
None
534.00
HOME DEPOT INC
SOLEShares10.68K
TypeSH
Market value$4.15M
1.71%
Sole
10.14K
Shared
0.00
None
532.00
ISHARES MSCI EAFE ETF
SOLEShares52.23K
TypeSH
Market value$3.95M
1.63%
Sole
52.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares22.03K
TypeSH
Market value$3.67M
1.51%
Sole
20.43K
Shared
0.00
None
1.60K
ELI LILLY COMPANY
SOLEShares4.75K
TypeSH
Market value$3.66M
1.51%
Sole
4.68K
Shared
0.00
None
70.00
SPDR GOLD TR ETF
SOLEShares15.10K
TypeSH
Market value$3.66M
1.51%
Sole
14.90K
Shared
0.00
None
198.00
LOWES COMPANIES INC
SOLEShares14.40K
TypeSH
Market value$3.55M
1.46%
Sole
13.32K
Shared
0.00
None
1.08K
AMAZON
SOLEShares16.14K
TypeSH
Market value$3.54M
1.46%
Sole
13.02K
Shared
0.00
None
3.12K
CHEVRON CORPORATION
SOLEShares23.48K
TypeSH
Market value$3.40M
1.40%
Sole
20.89K
Shared
0.00
None
2.59K
VISA INC.
SOLEShares10.73K
TypeSH
Market value$3.39M
1.40%
Sole
9.32K
Shared
0.00
None
1.40K
AMERICAN EXPRESS CO
SOLEShares10.55K
TypeSH
Market value$3.13M
1.29%
Sole
9.03K
Shared
0.00
None
1.52K
ISHARES RUSSELL 1000 GROWTH ETF FD
SOLEShares7.80K
TypeSH
Market value$3.13M
1.29%
Sole
7.80K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares155K
TypeSH
Market value$3.04M
1.25%
Sole
155K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COMMON
SOLEShares20.78K
TypeSH
Market value$3.00M
1.24%
Sole
20.78K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.25K
TypeSH
Market value$2.97M
1.22%
Sole
10.15K
Shared
0.00
None
100.00
BERKSHIRE HATHAWAY INC CL B NEW
SOLEShares6.48K
TypeSH
Market value$2.94M
1.21%
Sole
5.43K
Shared
0.00
None
1.05K
ACCENTURE PLC CLASS A
SOLEShares8.15K
TypeSH
Market value$2.87M
1.18%
Sole
6.77K
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 74.74K | SH | $18.72M 7.71% | 69.24K | 0.00 | 5.50K |
MICROSOFT CORPSOLE | Common Stock | 38.38K | SH | $16.18M 6.67% | 37.27K | 0.00 | 1.11K |
EXXON MOBIL CORPSOLE | Common Stock | 72.38K | SH | $7.79M 3.21% | 70.64K | 0.00 | 1.74K |
JP MORGAN CHASE & COSOLE | Common Stock | 29.24K | SH | $7.01M 2.89% | 27.64K | 0.00 | 1.60K |
ALPHABET INC CL ASOLE | Common Stock | 35.35K | SH | $6.69M 2.76% | 31.05K | 0.00 | 4.30K |
PROCTER & GAMBLE COSOLE | Common Stock | 29.50K | SH | $4.95M 2.04% | 26.90K | 0.00 | 2.61K |
NVIDIA CORPSOLE | Common Stock | 34.76K | SH | $4.67M 1.92% | 21.32K | 0.00 | 13.44K |
ALPHABET INC CL CSOLE | Common Stock | 23.14K | SH | $4.41M 1.82% | 23.14K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 8.10K | SH | $4.26M 1.76% | 7.57K | 0.00 | 534.00 |
HOME DEPOT INCSOLE | Common Stock | 10.68K | SH | $4.15M 1.71% | 10.14K | 0.00 | 532.00 |
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 52.23K | SH | $3.95M 1.63% | 52.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 22.03K | SH | $3.67M 1.51% | 20.43K | 0.00 | 1.60K |
ELI LILLY COMPANYSOLE | Common Stock | 4.75K | SH | $3.66M 1.51% | 4.68K | 0.00 | 70.00 |
SPDR GOLD TR ETFSOLE | Exchange Traded Fund | 15.10K | SH | $3.66M 1.51% | 14.90K | 0.00 | 198.00 |
LOWES COMPANIES INCSOLE | Common Stock | 14.40K | SH | $3.55M 1.46% | 13.32K | 0.00 | 1.08K |
AMAZONSOLE | Common Stock | 16.14K | SH | $3.54M 1.46% | 13.02K | 0.00 | 3.12K |
CHEVRON CORPORATIONSOLE | Common Stock | 23.48K | SH | $3.40M 1.40% | 20.89K | 0.00 | 2.59K |
VISA INC.SOLE | Common Stock | 10.73K | SH | $3.39M 1.40% | 9.32K | 0.00 | 1.40K |
AMERICAN EXPRESS COSOLE | Common Stock | 10.55K | SH | $3.13M 1.29% | 9.03K | 0.00 | 1.52K |
ISHARES RUSSELL 1000 GROWTH ETF FDSOLE | Exchange Traded Fund | 7.80K | SH | $3.13M 1.29% | 7.80K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | Common Stock | 155K | SH | $3.04M 1.25% | 155K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMMONSOLE | Common Stock | 20.78K | SH | $3.00M 1.24% | 20.78K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 10.25K | SH | $2.97M 1.22% | 10.15K | 0.00 | 100.00 |
BERKSHIRE HATHAWAY INC CL B NEWSOLE | Common Stock | 6.48K | SH | $2.94M 1.21% | 5.43K | 0.00 | 1.05K |
ACCENTURE PLC CLASS ASOLE | Int'l Common Stock | 8.15K | SH | $2.87M 1.18% | 6.77K | 0.00 | 1.37K |
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