Filed: 5/15/2025ACC: 0002056556-25-000003
📋 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 $236.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$236.30M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COMMON STOCK$196.64M83.2%
EXCHANGE TRADED FUND$20.07M8.5%
INTERNATIONAL EQUITY ETF$6.76M2.9%
INT'L COMMON STOCK$6.44M2.7%
FIXED INCOME ETF$6.38M2.7%
Portfolio Concentration
Top 3$39.15M16.6%
4–10$34.08M14.4%
11–25$49.63M21.0%
Rest$113.45M48.0%
Top 3 weight
16.6%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.76M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
187.41K
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole152
Shared0
Other24
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings176
Rows:
APPLE INC
SOLEShares73.51K
TypeSH
Market value$16.33M
6.91%
Sole
68.01K
Shared
0.00
None
5.50K
MICROSOFT CORP
SOLEShares38.15K
TypeSH
Market value$14.32M
6.06%
Sole
37.01K
Shared
0.00
None
1.15K
EXXON MOBIL CORP
SOLEShares71.46K
TypeSH
Market value$8.50M
3.60%
Sole
70.02K
Shared
0.00
None
1.44K
JP MORGAN CHASE & CO
SOLEShares28.97K
TypeSH
Market value$7.11M
3.01%
Sole
27.37K
Shared
0.00
None
1.60K
ALPHABET INC CL A
SOLEShares33.80K
TypeSH
Market value$5.23M
2.21%
Sole
28.90K
Shared
0.00
None
4.90K
PROCTER & GAMBLE CO
SOLEShares29.07K
TypeSH
Market value$4.95M
2.10%
Sole
26.47K
Shared
0.00
None
2.61K
MASTERCARD INC
SOLEShares8.11K
TypeSH
Market value$4.45M
1.88%
Sole
7.58K
Shared
0.00
None
534.00
SPDR GOLD TR ETF
SOLEShares14.70K
TypeSH
Market value$4.24M
1.79%
Sole
14.50K
Shared
0.00
None
198.00
ISHARES MSCI EAFE ETF
SOLEShares49.91K
TypeSH
Market value$4.08M
1.73%
Sole
49.91K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares24.06K
TypeSH
Market value$4.03M
1.70%
Sole
21.48K
Shared
0.00
None
2.59K
HOME DEPOT INC
SOLEShares10.41K
TypeSH
Market value$3.82M
1.61%
Sole
9.85K
Shared
0.00
None
560.00
ELI LILLY COMPANY
SOLEShares4.59K
TypeSH
Market value$3.80M
1.61%
Sole
4.53K
Shared
0.00
None
70.00
VISA INC.
SOLEShares10.67K
TypeSH
Market value$3.74M
1.58%
Sole
9.26K
Shared
0.00
None
1.40K
LOWES COMPANIES INC
SOLEShares15.71K
TypeSH
Market value$3.66M
1.55%
Sole
14.63K
Shared
0.00
None
1.08K
NVIDIA CORP
SOLEShares32.67K
TypeSH
Market value$3.54M
1.50%
Sole
19.23K
Shared
0.00
None
13.44K
ALPHABET INC CL C
SOLEShares22.36K
TypeSH
Market value$3.49M
1.48%
Sole
22.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NEW
SOLEShares6.55K
TypeSH
Market value$3.49M
1.48%
Sole
5.50K
Shared
0.00
None
1.05K
JOHNSON & JOHNSON COMMON
SOLEShares19.70K
TypeSH
Market value$3.27M
1.38%
Sole
19.70K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.19K
TypeSH
Market value$3.18M
1.35%
Sole
10.09K
Shared
0.00
None
100.00
CISCO SYSTEMS INC
SOLEShares49.03K
TypeSH
Market value$3.03M
1.28%
Sole
48.61K
Shared
0.00
None
418.00
THE COCA-COLA COMPANY
SOLEShares41.76K
TypeSH
Market value$2.99M
1.27%
Sole
34.36K
Shared
0.00
None
7.40K
AMERICAN EXPRESS CO
SOLEShares10.90K
TypeSH
Market value$2.93M
1.24%
Sole
9.38K
Shared
0.00
None
1.52K
ORACLE CORP
SOLEShares20.85K
TypeSH
Market value$2.92M
1.23%
Sole
19.25K
Shared
0.00
None
1.60K
TEXAS INSTRUMENTS INC
SOLEShares16.11K
TypeSH
Market value$2.90M
1.23%
Sole
16.11K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares155K
TypeSH
Market value$2.88M
1.22%
Sole
155K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 73.51K | SH | $16.33M 6.91% | 68.01K | 0.00 | 5.50K |
MICROSOFT CORPSOLE | Common Stock | 38.15K | SH | $14.32M 6.06% | 37.01K | 0.00 | 1.15K |
EXXON MOBIL CORPSOLE | Common Stock | 71.46K | SH | $8.50M 3.60% | 70.02K | 0.00 | 1.44K |
JP MORGAN CHASE & COSOLE | Common Stock | 28.97K | SH | $7.11M 3.01% | 27.37K | 0.00 | 1.60K |
ALPHABET INC CL ASOLE | Common Stock | 33.80K | SH | $5.23M 2.21% | 28.90K | 0.00 | 4.90K |
PROCTER & GAMBLE COSOLE | Common Stock | 29.07K | SH | $4.95M 2.10% | 26.47K | 0.00 | 2.61K |
MASTERCARD INCSOLE | Common Stock | 8.11K | SH | $4.45M 1.88% | 7.58K | 0.00 | 534.00 |
SPDR GOLD TR ETFSOLE | Exchange Traded Fund | 14.70K | SH | $4.24M 1.79% | 14.50K | 0.00 | 198.00 |
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 49.91K | SH | $4.08M 1.73% | 49.91K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | Common Stock | 24.06K | SH | $4.03M 1.70% | 21.48K | 0.00 | 2.59K |
HOME DEPOT INCSOLE | Common Stock | 10.41K | SH | $3.82M 1.61% | 9.85K | 0.00 | 560.00 |
ELI LILLY COMPANYSOLE | Common Stock | 4.59K | SH | $3.80M 1.61% | 4.53K | 0.00 | 70.00 |
VISA INC.SOLE | Common Stock | 10.67K | SH | $3.74M 1.58% | 9.26K | 0.00 | 1.40K |
LOWES COMPANIES INCSOLE | Common Stock | 15.71K | SH | $3.66M 1.55% | 14.63K | 0.00 | 1.08K |
NVIDIA CORPSOLE | Common Stock | 32.67K | SH | $3.54M 1.50% | 19.23K | 0.00 | 13.44K |
ALPHABET INC CL CSOLE | Common Stock | 22.36K | SH | $3.49M 1.48% | 22.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NEWSOLE | Common Stock | 6.55K | SH | $3.49M 1.48% | 5.50K | 0.00 | 1.05K |
JOHNSON & JOHNSON COMMONSOLE | Common Stock | 19.70K | SH | $3.27M 1.38% | 19.70K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 10.19K | SH | $3.18M 1.35% | 10.09K | 0.00 | 100.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 49.03K | SH | $3.03M 1.28% | 48.61K | 0.00 | 418.00 |
THE COCA-COLA COMPANYSOLE | Common Stock | 41.76K | SH | $2.99M 1.27% | 34.36K | 0.00 | 7.40K |
AMERICAN EXPRESS COSOLE | Common Stock | 10.90K | SH | $2.93M 1.24% | 9.38K | 0.00 | 1.52K |
ORACLE CORPSOLE | Common Stock | 20.85K | SH | $2.92M 1.23% | 19.25K | 0.00 | 1.60K |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 16.11K | SH | $2.90M 1.23% | 16.11K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | Common Stock | 155K | SH | $2.88M 1.22% | 155K | 0.00 | 0.00 |
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