Filed: 8/5/2025ACC: 0002056556-25-000005
📋 What this filing means
TEXAS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $251.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$251.54M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COMMON STOCK$209.38M83.2%
EXCHANGE TRADED FUND$20.29M8.1%
INT'L COMMON STOCK$7.51M3.0%
INTERNATIONAL EQUITY ETF$7.25M2.9%
FIXED INCOME ETF$7.11M2.8%
Portfolio Concentration
Top 3$41.94M16.7%
4–10$37.97M15.1%
11–25$51.69M20.5%
Rest$119.93M47.7%
Top 3 weight
16.7%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.80M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
189.90K
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole155
Shared0
Other22
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings177
Rows:
MICROSOFT CORP
SOLEShares37.90K
TypeSH
Market value$18.85M
7.50%
Sole
36.76K
Shared
0.00
None
1.15K
APPLE INC
SOLEShares71.38K
TypeSH
Market value$14.65M
5.82%
Sole
66.08K
Shared
0.00
None
5.30K
JP MORGAN CHASE & CO
SOLEShares29.13K
TypeSH
Market value$8.44M
3.36%
Sole
27.52K
Shared
0.00
None
1.60K
EXXON MOBIL CORP
SOLEShares71.39K
TypeSH
Market value$7.70M
3.06%
Sole
70K
Shared
0.00
None
1.39K
ALPHABET INC CL A
SOLEShares35.25K
TypeSH
Market value$6.21M
2.47%
Sole
30.35K
Shared
0.00
None
4.90K
NVIDIA CORP
SOLEShares35.73K
TypeSH
Market value$5.64M
2.24%
Sole
22.29K
Shared
0.00
None
13.44K
ORACLE CORP
SOLEShares22.06K
TypeSH
Market value$4.82M
1.92%
Sole
20.46K
Shared
0.00
None
1.60K
PROCTER & GAMBLE CO
SOLEShares28.94K
TypeSH
Market value$4.61M
1.83%
Sole
26.33K
Shared
0.00
None
2.61K
MASTERCARD INC
SOLEShares8.16K
TypeSH
Market value$4.58M
1.82%
Sole
7.62K
Shared
0.00
None
534.00
ISHARES MSCI EAFE ETF
SOLEShares49.28K
TypeSH
Market value$4.40M
1.75%
Sole
49.28K
Shared
0.00
None
0.00
SPDR GOLD TR ETF
SOLEShares12.91K
TypeSH
Market value$3.94M
1.56%
Sole
12.71K
Shared
0.00
None
198.00
HOME DEPOT INC
SOLEShares10.49K
TypeSH
Market value$3.85M
1.53%
Sole
9.93K
Shared
0.00
None
560.00
ALPHABET INC CL C
SOLEShares21.54K
TypeSH
Market value$3.82M
1.52%
Sole
21.54K
Shared
0.00
None
0.00
VISA INC.
SOLEShares10.62K
TypeSH
Market value$3.77M
1.50%
Sole
9.22K
Shared
0.00
None
1.40K
AMAZON
SOLEShares16.37K
TypeSH
Market value$3.59M
1.43%
Sole
13.25K
Shared
0.00
None
3.12K
LOWES COMPANIES INC
SOLEShares15.97K
TypeSH
Market value$3.54M
1.41%
Sole
14.89K
Shared
0.00
None
1.08K
AMERICAN EXPRESS CO
SOLEShares10.96K
TypeSH
Market value$3.50M
1.39%
Sole
9.45K
Shared
0.00
None
1.52K
CISCO SYSTEMS INC
SOLEShares50.23K
TypeSH
Market value$3.48M
1.39%
Sole
49.81K
Shared
0.00
None
418.00
ELI LILLY COMPANY
SOLEShares4.41K
TypeSH
Market value$3.43M
1.37%
Sole
4.33K
Shared
0.00
None
70.00
TEXAS INSTRUMENTS INC
SOLEShares16.09K
TypeSH
Market value$3.34M
1.33%
Sole
16.09K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares22.91K
TypeSH
Market value$3.28M
1.30%
Sole
21.21K
Shared
0.00
None
1.70K
BERKSHIRE HATHAWAY INC CL B NEW
SOLEShares6.65K
TypeSH
Market value$3.23M
1.28%
Sole
5.55K
Shared
0.00
None
1.10K
ISHARES RUSSELL 1000 GROWTH ETF FD
SOLEShares7.26K
TypeSH
Market value$3.08M
1.23%
Sole
7.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COMMON
SOLEShares19.12K
TypeSH
Market value$2.92M
1.16%
Sole
19.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.96K
TypeSH
Market value$2.91M
1.16%
Sole
9.86K
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 37.90K | SH | $18.85M 7.50% | 36.76K | 0.00 | 1.15K |
APPLE INCSOLE | Common Stock | 71.38K | SH | $14.65M 5.82% | 66.08K | 0.00 | 5.30K |
JP MORGAN CHASE & COSOLE | Common Stock | 29.13K | SH | $8.44M 3.36% | 27.52K | 0.00 | 1.60K |
EXXON MOBIL CORPSOLE | Common Stock | 71.39K | SH | $7.70M 3.06% | 70K | 0.00 | 1.39K |
ALPHABET INC CL ASOLE | Common Stock | 35.25K | SH | $6.21M 2.47% | 30.35K | 0.00 | 4.90K |
NVIDIA CORPSOLE | Common Stock | 35.73K | SH | $5.64M 2.24% | 22.29K | 0.00 | 13.44K |
ORACLE CORPSOLE | Common Stock | 22.06K | SH | $4.82M 1.92% | 20.46K | 0.00 | 1.60K |
PROCTER & GAMBLE COSOLE | Common Stock | 28.94K | SH | $4.61M 1.83% | 26.33K | 0.00 | 2.61K |
MASTERCARD INCSOLE | Common Stock | 8.16K | SH | $4.58M 1.82% | 7.62K | 0.00 | 534.00 |
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 49.28K | SH | $4.40M 1.75% | 49.28K | 0.00 | 0.00 |
SPDR GOLD TR ETFSOLE | Exchange Traded Fund | 12.91K | SH | $3.94M 1.56% | 12.71K | 0.00 | 198.00 |
HOME DEPOT INCSOLE | Common Stock | 10.49K | SH | $3.85M 1.53% | 9.93K | 0.00 | 560.00 |
ALPHABET INC CL CSOLE | Common Stock | 21.54K | SH | $3.82M 1.52% | 21.54K | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 10.62K | SH | $3.77M 1.50% | 9.22K | 0.00 | 1.40K |
AMAZONSOLE | Common Stock | 16.37K | SH | $3.59M 1.43% | 13.25K | 0.00 | 3.12K |
LOWES COMPANIES INCSOLE | Common Stock | 15.97K | SH | $3.54M 1.41% | 14.89K | 0.00 | 1.08K |
AMERICAN EXPRESS COSOLE | Common Stock | 10.96K | SH | $3.50M 1.39% | 9.45K | 0.00 | 1.52K |
CISCO SYSTEMS INCSOLE | Common Stock | 50.23K | SH | $3.48M 1.39% | 49.81K | 0.00 | 418.00 |
ELI LILLY COMPANYSOLE | Common Stock | 4.41K | SH | $3.43M 1.37% | 4.33K | 0.00 | 70.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 16.09K | SH | $3.34M 1.33% | 16.09K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | Common Stock | 22.91K | SH | $3.28M 1.30% | 21.21K | 0.00 | 1.70K |
BERKSHIRE HATHAWAY INC CL B NEWSOLE | Common Stock | 6.65K | SH | $3.23M 1.28% | 5.55K | 0.00 | 1.10K |
ISHARES RUSSELL 1000 GROWTH ETF FDSOLE | Exchange Traded Fund | 7.26K | SH | $3.08M 1.23% | 7.26K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMMONSOLE | Common Stock | 19.12K | SH | $2.92M 1.16% | 19.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 9.96K | SH | $2.91M 1.16% | 9.86K | 0.00 | 100.00 |
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