Filed: 2/6/2026ACC: 0002056556-26-000001
📋 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 $274.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$274.95M
Total AUM (reported)
2M
Total Shares
Allocation by class
COMMON STOCK$228.15M83.0%
EXCHANGE TRADED FUND$22.25M8.1%
INT'L COMMON STOCK$9.01M3.3%
FIXED INCOME ETF$7.99M2.9%
INTERNATIONAL EQUITY ETF$7.56M2.7%
Portfolio Concentration
Top 3$47.90M17.4%
4–10$46.13M16.8%
11–25$56.34M20.5%
Rest$124.57M45.3%
Top 3 weight
17.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
1.81M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
195.53K
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole152
Shared0
Other25
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares68.46K
TypeSH
Market value$18.61M
6.77%
Sole
63.16K
Shared
0.00
None
5.30K
MICROSOFT CORP
SOLEShares37.75K
TypeSH
Market value$18.26M
6.64%
Sole
36.61K
Shared
0.00
None
1.15K
ALPHABET INC CL A
SOLEShares35.24K
TypeSH
Market value$11.03M
4.01%
Sole
30.34K
Shared
0.00
None
4.90K
JP MORGAN CHASE & CO
SOLEShares28.83K
TypeSH
Market value$9.29M
3.38%
Sole
27.23K
Shared
0.00
None
1.60K
EXXON MOBIL CORP
SOLEShares70.15K
TypeSH
Market value$8.44M
3.07%
Sole
68.75K
Shared
0.00
None
1.39K
ALPHABET INC CL C
SOLEShares24.03K
TypeSH
Market value$7.54M
2.74%
Sole
24.03K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares35.66K
TypeSH
Market value$6.65M
2.42%
Sole
22.22K
Shared
0.00
None
13.44K
SPDR GOLD TR ETF
SOLEShares12.33K
TypeSH
Market value$4.89M
1.78%
Sole
12.13K
Shared
0.00
None
198.00
MASTERCARD INC
SOLEShares8.34K
TypeSH
Market value$4.76M
1.73%
Sole
7.81K
Shared
0.00
None
534.00
ELI LILLY COMPANY
SOLEShares4.24K
TypeSH
Market value$4.56M
1.66%
Sole
4.24K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares45.71K
TypeSH
Market value$4.39M
1.60%
Sole
45.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares21.45K
TypeSH
Market value$4.18M
1.52%
Sole
19.79K
Shared
0.00
None
1.67K
PROCTER & GAMBLE CO
SOLEShares29.11K
TypeSH
Market value$4.17M
1.52%
Sole
26.50K
Shared
0.00
None
2.61K
HOME DEPOT INC
SOLEShares12.02K
TypeSH
Market value$4.14M
1.50%
Sole
11.46K
Shared
0.00
None
560.00
JOHNSON & JOHNSON COMMON
SOLEShares19.78K
TypeSH
Market value$4.09M
1.49%
Sole
19.78K
Shared
0.00
None
0.00
AMAZON
SOLEShares17.61K
TypeSH
Market value$4.06M
1.48%
Sole
14.43K
Shared
0.00
None
3.18K
LOWES COMPANIES INC
SOLEShares16.85K
TypeSH
Market value$4.06M
1.48%
Sole
15.78K
Shared
0.00
None
1.08K
AMERICAN EXPRESS CO
SOLEShares10.71K
TypeSH
Market value$3.96M
1.44%
Sole
9.19K
Shared
0.00
None
1.52K
CISCO SYSTEMS INC
SOLEShares49.93K
TypeSH
Market value$3.85M
1.40%
Sole
49.51K
Shared
0.00
None
418.00
VISA INC.
SOLEShares10.34K
TypeSH
Market value$3.63M
1.32%
Sole
8.94K
Shared
0.00
None
1.40K
ISHARES RUSSELL 1000 GROWTH ETF FD
SOLEShares6.97K
TypeSH
Market value$3.30M
1.20%
Sole
6.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NEW
SOLEShares6.36K
TypeSH
Market value$3.20M
1.16%
Sole
5.26K
Shared
0.00
None
1.10K
MCDONALDS CORP
SOLEShares10.29K
TypeSH
Market value$3.14M
1.14%
Sole
10.19K
Shared
0.00
None
100.00
CHEVRON CORPORATION
SOLEShares20.49K
TypeSH
Market value$3.12M
1.14%
Sole
20.29K
Shared
0.00
None
199.00
ISHARES TR
SOLEShares27.67K
TypeSH
Market value$3.04M
1.11%
Sole
27.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 68.46K | SH | $18.61M 6.77% | 63.16K | 0.00 | 5.30K |
MICROSOFT CORPSOLE | Common Stock | 37.75K | SH | $18.26M 6.64% | 36.61K | 0.00 | 1.15K |
ALPHABET INC CL ASOLE | Common Stock | 35.24K | SH | $11.03M 4.01% | 30.34K | 0.00 | 4.90K |
JP MORGAN CHASE & COSOLE | Common Stock | 28.83K | SH | $9.29M 3.38% | 27.23K | 0.00 | 1.60K |
EXXON MOBIL CORPSOLE | Common Stock | 70.15K | SH | $8.44M 3.07% | 68.75K | 0.00 | 1.39K |
ALPHABET INC CL CSOLE | Common Stock | 24.03K | SH | $7.54M 2.74% | 24.03K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 35.66K | SH | $6.65M 2.42% | 22.22K | 0.00 | 13.44K |
SPDR GOLD TR ETFSOLE | Exchange Traded Fund | 12.33K | SH | $4.89M 1.78% | 12.13K | 0.00 | 198.00 |
MASTERCARD INCSOLE | Common Stock | 8.34K | SH | $4.76M 1.73% | 7.81K | 0.00 | 534.00 |
ELI LILLY COMPANYSOLE | Common Stock | 4.24K | SH | $4.56M 1.66% | 4.24K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 45.71K | SH | $4.39M 1.60% | 45.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 21.45K | SH | $4.18M 1.52% | 19.79K | 0.00 | 1.67K |
PROCTER & GAMBLE COSOLE | Common Stock | 29.11K | SH | $4.17M 1.52% | 26.50K | 0.00 | 2.61K |
HOME DEPOT INCSOLE | Common Stock | 12.02K | SH | $4.14M 1.50% | 11.46K | 0.00 | 560.00 |
JOHNSON & JOHNSON COMMONSOLE | Common Stock | 19.78K | SH | $4.09M 1.49% | 19.78K | 0.00 | 0.00 |
AMAZONSOLE | Common Stock | 17.61K | SH | $4.06M 1.48% | 14.43K | 0.00 | 3.18K |
LOWES COMPANIES INCSOLE | Common Stock | 16.85K | SH | $4.06M 1.48% | 15.78K | 0.00 | 1.08K |
AMERICAN EXPRESS COSOLE | Common Stock | 10.71K | SH | $3.96M 1.44% | 9.19K | 0.00 | 1.52K |
CISCO SYSTEMS INCSOLE | Common Stock | 49.93K | SH | $3.85M 1.40% | 49.51K | 0.00 | 418.00 |
VISA INC.SOLE | Common Stock | 10.34K | SH | $3.63M 1.32% | 8.94K | 0.00 | 1.40K |
ISHARES RUSSELL 1000 GROWTH ETF FDSOLE | Exchange Traded Fund | 6.97K | SH | $3.30M 1.20% | 6.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NEWSOLE | Common Stock | 6.36K | SH | $3.20M 1.16% | 5.26K | 0.00 | 1.10K |
MCDONALDS CORPSOLE | Common Stock | 10.29K | SH | $3.14M 1.14% | 10.19K | 0.00 | 100.00 |
CHEVRON CORPORATIONSOLE | Common Stock | 20.49K | SH | $3.12M 1.14% | 20.29K | 0.00 | 199.00 |
ISHARES TRSOLE | Fixed Income ETF | 27.67K | SH | $3.04M 1.11% | 27.67K | 0.00 | 0.00 |
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