Filed: 10/23/2025ACC: 0002056556-25-000007
📋 What this filing means
TEXAS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $264.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$264.49M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COMMON STOCK$219.98M83.2%
EXCHANGE TRADED FUND$21.43M8.1%
INT'L COMMON STOCK$8.38M3.2%
INTERNATIONAL EQUITY ETF$7.36M2.8%
FIXED INCOME ETF$7.35M2.8%
Portfolio Concentration
Top 3$46.18M17.5%
4–10$44.10M16.7%
11–25$53.93M20.4%
Rest$120.28M45.5%
Top 3 weight
17.5%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.77M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
183.56K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole149
Shared0
Other25
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings174
Rows:
MICROSOFT CORP
SOLEShares37.77K
TypeSH
Market value$19.56M
7.40%
Sole
36.62K
Shared
0.00
None
1.15K
APPLE INC
SOLEShares68.75K
TypeSH
Market value$17.50M
6.62%
Sole
63.45K
Shared
0.00
None
5.30K
JP MORGAN CHASE & CO
SOLEShares28.88K
TypeSH
Market value$9.11M
3.44%
Sole
27.28K
Shared
0.00
None
1.60K
ALPHABET INC CL A
SOLEShares35.27K
TypeSH
Market value$8.57M
3.24%
Sole
30.37K
Shared
0.00
None
4.90K
EXXON MOBIL CORP
SOLEShares70.23K
TypeSH
Market value$7.92M
2.99%
Sole
68.84K
Shared
0.00
None
1.39K
NVIDIA CORP
SOLEShares36.72K
TypeSH
Market value$6.85M
2.59%
Sole
23.28K
Shared
0.00
None
13.44K
ORACLE CORP
SOLEShares21.45K
TypeSH
Market value$6.03M
2.28%
Sole
19.86K
Shared
0.00
None
1.60K
ALPHABET INC CL C
SOLEShares22.64K
TypeSH
Market value$5.51M
2.08%
Sole
22.64K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares8.39K
TypeSH
Market value$4.77M
1.80%
Sole
7.86K
Shared
0.00
None
534.00
SPDR GOLD TR ETF
SOLEShares12.49K
TypeSH
Market value$4.44M
1.68%
Sole
12.29K
Shared
0.00
None
198.00
PROCTER & GAMBLE CO
SOLEShares28.81K
TypeSH
Market value$4.43M
1.67%
Sole
26.20K
Shared
0.00
None
2.61K
ISHARES MSCI EAFE ETF
SOLEShares45.78K
TypeSH
Market value$4.27M
1.62%
Sole
45.78K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares16.77K
TypeSH
Market value$4.22M
1.59%
Sole
15.70K
Shared
0.00
None
1.08K
HOME DEPOT INC
SOLEShares10.35K
TypeSH
Market value$4.19M
1.59%
Sole
9.79K
Shared
0.00
None
560.00
AMAZON
SOLEShares17.39K
TypeSH
Market value$3.82M
1.44%
Sole
14.27K
Shared
0.00
None
3.12K
VISA INC.
SOLEShares10.64K
TypeSH
Market value$3.63M
1.37%
Sole
9.23K
Shared
0.00
None
1.40K
AMERICAN EXPRESS CO
SOLEShares10.87K
TypeSH
Market value$3.61M
1.37%
Sole
9.35K
Shared
0.00
None
1.52K
CISCO SYSTEMS INC
SOLEShares50.21K
TypeSH
Market value$3.44M
1.30%
Sole
49.79K
Shared
0.00
None
418.00
JOHNSON & JOHNSON COMMON
SOLEShares17.99K
TypeSH
Market value$3.34M
1.26%
Sole
17.99K
Shared
0.00
None
0.00
ELI LILLY COMPANY
SOLEShares4.33K
TypeSH
Market value$3.31M
1.25%
Sole
4.26K
Shared
0.00
None
70.00
ISHARES RUSSELL 1000 GROWTH ETF FD
SOLEShares7.01K
TypeSH
Market value$3.28M
1.24%
Sole
7.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NEW
SOLEShares6.36K
TypeSH
Market value$3.20M
1.21%
Sole
5.26K
Shared
0.00
None
1.10K
CHEVRON CORPORATION
SOLEShares20.47K
TypeSH
Market value$3.18M
1.20%
Sole
20.27K
Shared
0.00
None
199.00
MCDONALDS CORP
SOLEShares10K
TypeSH
Market value$3.04M
1.15%
Sole
9.90K
Shared
0.00
None
100.00
TEXAS INSTRUMENTS INC
SOLEShares16.24K
TypeSH
Market value$2.98M
1.13%
Sole
16.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 37.77K | SH | $19.56M 7.40% | 36.62K | 0.00 | 1.15K |
APPLE INCSOLE | Common Stock | 68.75K | SH | $17.50M 6.62% | 63.45K | 0.00 | 5.30K |
JP MORGAN CHASE & COSOLE | Common Stock | 28.88K | SH | $9.11M 3.44% | 27.28K | 0.00 | 1.60K |
ALPHABET INC CL ASOLE | Common Stock | 35.27K | SH | $8.57M 3.24% | 30.37K | 0.00 | 4.90K |
EXXON MOBIL CORPSOLE | Common Stock | 70.23K | SH | $7.92M 2.99% | 68.84K | 0.00 | 1.39K |
NVIDIA CORPSOLE | Common Stock | 36.72K | SH | $6.85M 2.59% | 23.28K | 0.00 | 13.44K |
ORACLE CORPSOLE | Common Stock | 21.45K | SH | $6.03M 2.28% | 19.86K | 0.00 | 1.60K |
ALPHABET INC CL CSOLE | Common Stock | 22.64K | SH | $5.51M 2.08% | 22.64K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 8.39K | SH | $4.77M 1.80% | 7.86K | 0.00 | 534.00 |
SPDR GOLD TR ETFSOLE | Exchange Traded Fund | 12.49K | SH | $4.44M 1.68% | 12.29K | 0.00 | 198.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 28.81K | SH | $4.43M 1.67% | 26.20K | 0.00 | 2.61K |
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 45.78K | SH | $4.27M 1.62% | 45.78K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | Common Stock | 16.77K | SH | $4.22M 1.59% | 15.70K | 0.00 | 1.08K |
HOME DEPOT INCSOLE | Common Stock | 10.35K | SH | $4.19M 1.59% | 9.79K | 0.00 | 560.00 |
AMAZONSOLE | Common Stock | 17.39K | SH | $3.82M 1.44% | 14.27K | 0.00 | 3.12K |
VISA INC.SOLE | Common Stock | 10.64K | SH | $3.63M 1.37% | 9.23K | 0.00 | 1.40K |
AMERICAN EXPRESS COSOLE | Common Stock | 10.87K | SH | $3.61M 1.37% | 9.35K | 0.00 | 1.52K |
CISCO SYSTEMS INCSOLE | Common Stock | 50.21K | SH | $3.44M 1.30% | 49.79K | 0.00 | 418.00 |
JOHNSON & JOHNSON COMMONSOLE | Common Stock | 17.99K | SH | $3.34M 1.26% | 17.99K | 0.00 | 0.00 |
ELI LILLY COMPANYSOLE | Common Stock | 4.33K | SH | $3.31M 1.25% | 4.26K | 0.00 | 70.00 |
ISHARES RUSSELL 1000 GROWTH ETF FDSOLE | Exchange Traded Fund | 7.01K | SH | $3.28M 1.24% | 7.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NEWSOLE | Common Stock | 6.36K | SH | $3.20M 1.21% | 5.26K | 0.00 | 1.10K |
CHEVRON CORPORATIONSOLE | Common Stock | 20.47K | SH | $3.18M 1.20% | 20.27K | 0.00 | 199.00 |
MCDONALDS CORPSOLE | Common Stock | 10K | SH | $3.04M 1.15% | 9.90K | 0.00 | 100.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 16.24K | SH | $2.98M 1.13% | 16.24K | 0.00 | 0.00 |
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