Filed: 4/30/2026ACC: 0002056556-26-000002
📋 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 $266.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$266.24M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COMMON STOCK$220.41M82.8%
EXCHANGE TRADED FUND$22.66M8.5%
FIXED INCOME ETF$8.35M3.1%
INTERNATIONAL EQUITY ETF$7.79M2.9%
INT'L COMMON STOCK$7.02M2.6%
Portfolio Concentration
Top 3$42.41M15.9%
4–10$45.55M17.1%
11–25$54.64M20.5%
Rest$123.63M46.4%
Top 3 weight
15.9%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
186.37K
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole153
Shared0
Other23
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings176
Rows:
APPLE INC
SOLEShares66.19K
TypeSH
Market value$16.80M
6.31%
Sole
60.88K
Shared
0.00
None
5.30K
MICROSOFT CORP
SOLEShares37.88K
TypeSH
Market value$14.02M
5.27%
Sole
36.73K
Shared
0.00
None
1.15K
EXXON MOBIL CORP
SOLEShares68.35K
TypeSH
Market value$11.60M
4.36%
Sole
66.96K
Shared
0.00
None
1.39K
ALPHABET INC CL A
SOLEShares35.63K
TypeSH
Market value$10.25M
3.85%
Sole
30.73K
Shared
0.00
None
4.90K
JP MORGAN CHASE & CO
SOLEShares28.13K
TypeSH
Market value$8.27M
3.11%
Sole
26.73K
Shared
0.00
None
1.40K
NVIDIA CORP
SOLEShares36.07K
TypeSH
Market value$6.29M
2.36%
Sole
22.63K
Shared
0.00
None
13.44K
ALPHABET INC CL C
SOLEShares21.53K
TypeSH
Market value$6.18M
2.32%
Sole
21.53K
Shared
0.00
None
0.00
SPDR GOLD TR ETF
SOLEShares12.35K
TypeSH
Market value$5.31M
2.00%
Sole
12.15K
Shared
0.00
None
198.00
JOHNSON & JOHNSON COMMON
SOLEShares18.97K
TypeSH
Market value$4.64M
1.74%
Sole
18.97K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares47.54K
TypeSH
Market value$4.62M
1.73%
Sole
47.54K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares20.42K
TypeSH
Market value$4.22M
1.59%
Sole
20.22K
Shared
0.00
None
199.00
AMAZON
SOLEShares20.13K
TypeSH
Market value$4.19M
1.57%
Sole
16.95K
Shared
0.00
None
3.18K
PROCTER & GAMBLE CO
SOLEShares28.38K
TypeSH
Market value$4.10M
1.54%
Sole
25.77K
Shared
0.00
None
2.61K
MASTERCARD INC
SOLEShares8.04K
TypeSH
Market value$4.02M
1.51%
Sole
7.50K
Shared
0.00
None
534.00
HOME DEPOT INC
SOLEShares12.07K
TypeSH
Market value$3.97M
1.49%
Sole
11.51K
Shared
0.00
None
560.00
APPLIED MATERIALS INC
SOLEShares11.56K
TypeSH
Market value$3.95M
1.48%
Sole
11.56K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares16.22K
TypeSH
Market value$3.83M
1.44%
Sole
15.14K
Shared
0.00
None
1.08K
CISCO SYSTEMS INC
SOLEShares48.80K
TypeSH
Market value$3.79M
1.42%
Sole
48.38K
Shared
0.00
None
418.00
MCDONALDS CORP
SOLEShares11.21K
TypeSH
Market value$3.48M
1.31%
Sole
11.11K
Shared
0.00
None
100.00
ELI LILLY COMPANY
SOLEShares3.62K
TypeSH
Market value$3.33M
1.25%
Sole
3.62K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares10.31K
TypeSH
Market value$3.28M
1.23%
Sole
10.20K
Shared
0.00
None
109.00
THE COCA-COLA COMPANY
SOLEShares42.74K
TypeSH
Market value$3.25M
1.22%
Sole
35.34K
Shared
0.00
None
7.40K
AMERICAN EXPRESS CO
SOLEShares10.24K
TypeSH
Market value$3.10M
1.16%
Sole
8.92K
Shared
0.00
None
1.32K
VISA INC.
SOLEShares10.15K
TypeSH
Market value$3.07M
1.15%
Sole
8.75K
Shared
0.00
None
1.40K
BERKSHIRE HATHAWAY INC CL B NEW
SOLEShares6.39K
TypeSH
Market value$3.06M
1.15%
Sole
5.29K
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 66.19K | SH | $16.80M 6.31% | 60.88K | 0.00 | 5.30K |
MICROSOFT CORPSOLE | Common Stock | 37.88K | SH | $14.02M 5.27% | 36.73K | 0.00 | 1.15K |
EXXON MOBIL CORPSOLE | Common Stock | 68.35K | SH | $11.60M 4.36% | 66.96K | 0.00 | 1.39K |
ALPHABET INC CL ASOLE | Common Stock | 35.63K | SH | $10.25M 3.85% | 30.73K | 0.00 | 4.90K |
JP MORGAN CHASE & COSOLE | Common Stock | 28.13K | SH | $8.27M 3.11% | 26.73K | 0.00 | 1.40K |
NVIDIA CORPSOLE | Common Stock | 36.07K | SH | $6.29M 2.36% | 22.63K | 0.00 | 13.44K |
ALPHABET INC CL CSOLE | Common Stock | 21.53K | SH | $6.18M 2.32% | 21.53K | 0.00 | 0.00 |
SPDR GOLD TR ETFSOLE | Exchange Traded Fund | 12.35K | SH | $5.31M 2.00% | 12.15K | 0.00 | 198.00 |
JOHNSON & JOHNSON COMMONSOLE | Common Stock | 18.97K | SH | $4.64M 1.74% | 18.97K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 47.54K | SH | $4.62M 1.73% | 47.54K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | Common Stock | 20.42K | SH | $4.22M 1.59% | 20.22K | 0.00 | 199.00 |
AMAZONSOLE | Common Stock | 20.13K | SH | $4.19M 1.57% | 16.95K | 0.00 | 3.18K |
PROCTER & GAMBLE COSOLE | Common Stock | 28.38K | SH | $4.10M 1.54% | 25.77K | 0.00 | 2.61K |
MASTERCARD INCSOLE | Common Stock | 8.04K | SH | $4.02M 1.51% | 7.50K | 0.00 | 534.00 |
HOME DEPOT INCSOLE | Common Stock | 12.07K | SH | $3.97M 1.49% | 11.51K | 0.00 | 560.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 11.56K | SH | $3.95M 1.48% | 11.56K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | Common Stock | 16.22K | SH | $3.83M 1.44% | 15.14K | 0.00 | 1.08K |
CISCO SYSTEMS INCSOLE | Common Stock | 48.80K | SH | $3.79M 1.42% | 48.38K | 0.00 | 418.00 |
MCDONALDS CORPSOLE | Common Stock | 11.21K | SH | $3.48M 1.31% | 11.11K | 0.00 | 100.00 |
ELI LILLY COMPANYSOLE | Common Stock | 3.62K | SH | $3.33M 1.25% | 3.62K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 10.31K | SH | $3.28M 1.23% | 10.20K | 0.00 | 109.00 |
THE COCA-COLA COMPANYSOLE | Common Stock | 42.74K | SH | $3.25M 1.22% | 35.34K | 0.00 | 7.40K |
AMERICAN EXPRESS COSOLE | Common Stock | 10.24K | SH | $3.10M 1.16% | 8.92K | 0.00 | 1.32K |
VISA INC.SOLE | Common Stock | 10.15K | SH | $3.07M 1.15% | 8.75K | 0.00 | 1.40K |
BERKSHIRE HATHAWAY INC CL B NEWSOLE | Common Stock | 6.39K | SH | $3.06M 1.15% | 5.29K | 0.00 | 1.10K |
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