TEXAS BANK & TRUST CO

PrivateCIK: 2056556

Location

LONGVIEW, TX

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

% of voting shares90.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

186.37K

% 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

SOLE

Common Stock

Shares66.19K

TypeSH

Market value$16.80M

6.31%

Sole

60.88K

Shared

0.00

None

5.30K

MICROSOFT CORP

SOLE

Common Stock

Shares37.88K

TypeSH

Market value$14.02M

5.27%

Sole

36.73K

Shared

0.00

None

1.15K

EXXON MOBIL CORP

SOLE

Common Stock

Shares68.35K

TypeSH

Market value$11.60M

4.36%

Sole

66.96K

Shared

0.00

None

1.39K

ALPHABET INC CL A

SOLE

Common Stock

Shares35.63K

TypeSH

Market value$10.25M

3.85%

Sole

30.73K

Shared

0.00

None

4.90K

JP MORGAN CHASE & CO

SOLE

Common Stock

Shares28.13K

TypeSH

Market value$8.27M

3.11%

Sole

26.73K

Shared

0.00

None

1.40K

NVIDIA CORP

SOLE

Common Stock

Shares36.07K

TypeSH

Market value$6.29M

2.36%

Sole

22.63K

Shared

0.00

None

13.44K

ALPHABET INC CL C

SOLE

Common Stock

Shares21.53K

TypeSH

Market value$6.18M

2.32%

Sole

21.53K

Shared

0.00

None

0.00

SPDR GOLD TR ETF

SOLE

Exchange Traded Fund

Shares12.35K

TypeSH

Market value$5.31M

2.00%

Sole

12.15K

Shared

0.00

None

198.00

JOHNSON & JOHNSON COMMON

SOLE

Common Stock

Shares18.97K

TypeSH

Market value$4.64M

1.74%

Sole

18.97K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

International Equity ETF

Shares47.54K

TypeSH

Market value$4.62M

1.73%

Sole

47.54K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

Common Stock

Shares20.42K

TypeSH

Market value$4.22M

1.59%

Sole

20.22K

Shared

0.00

None

199.00

AMAZON

SOLE

Common Stock

Shares20.13K

TypeSH

Market value$4.19M

1.57%

Sole

16.95K

Shared

0.00

None

3.18K

PROCTER & GAMBLE CO

SOLE

Common Stock

Shares28.38K

TypeSH

Market value$4.10M

1.54%

Sole

25.77K

Shared

0.00

None

2.61K

MASTERCARD INC

SOLE

Common Stock

Shares8.04K

TypeSH

Market value$4.02M

1.51%

Sole

7.50K

Shared

0.00

None

534.00

HOME DEPOT INC

SOLE

Common Stock

Shares12.07K

TypeSH

Market value$3.97M

1.49%

Sole

11.51K

Shared

0.00

None

560.00

APPLIED MATERIALS INC

SOLE

Common Stock

Shares11.56K

TypeSH

Market value$3.95M

1.48%

Sole

11.56K

Shared

0.00

None

0.00

LOWES COMPANIES INC

SOLE

Common Stock

Shares16.22K

TypeSH

Market value$3.83M

1.44%

Sole

15.14K

Shared

0.00

None

1.08K

CISCO SYSTEMS INC

SOLE

Common Stock

Shares48.80K

TypeSH

Market value$3.79M

1.42%

Sole

48.38K

Shared

0.00

None

418.00

MCDONALDS CORP

SOLE

Common Stock

Shares11.21K

TypeSH

Market value$3.48M

1.31%

Sole

11.11K

Shared

0.00

None

100.00

ELI LILLY COMPANY

SOLE

Common Stock

Shares3.62K

TypeSH

Market value$3.33M

1.25%

Sole

3.62K

Shared

0.00

None

0.00

ANALOG DEVICES INC

SOLE

Common Stock

Shares10.31K

TypeSH

Market value$3.28M

1.23%

Sole

10.20K

Shared

0.00

None

109.00

THE COCA-COLA COMPANY

SOLE

Common Stock

Shares42.74K

TypeSH

Market value$3.25M

1.22%

Sole

35.34K

Shared

0.00

None

7.40K

AMERICAN EXPRESS CO

SOLE

Common Stock

Shares10.24K

TypeSH

Market value$3.10M

1.16%

Sole

8.92K

Shared

0.00

None

1.32K

VISA INC.

SOLE

Common Stock

Shares10.15K

TypeSH

Market value$3.07M

1.15%

Sole

8.75K

Shared

0.00

None

1.40K

BERKSHIRE HATHAWAY INC CL B NEW

SOLE

Common Stock

Shares6.39K

TypeSH

Market value$3.06M

1.15%

Sole

5.29K

Shared

0.00

None

1.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	Common Stock	66.19K	SH	$16.80M 6.31%	60.88K	5.30K
MICROSOFT CORPSOLE	Common Stock	37.88K	SH	$14.02M 5.27%	36.73K	1.15K
EXXON MOBIL CORPSOLE	Common Stock	68.35K	SH	$11.60M 4.36%	66.96K	1.39K
ALPHABET INC CL ASOLE	Common Stock	35.63K	SH	$10.25M 3.85%	30.73K	4.90K
JP MORGAN CHASE & COSOLE	Common Stock	28.13K	SH	$8.27M 3.11%	26.73K	1.40K
NVIDIA CORPSOLE	Common Stock	36.07K	SH	$6.29M 2.36%	22.63K	13.44K
ALPHABET INC CL CSOLE	Common Stock	21.53K	SH	$6.18M 2.32%	21.53K	0.00
SPDR GOLD TR ETFSOLE	Exchange Traded Fund	12.35K	SH	$5.31M 2.00%	12.15K	198.00
JOHNSON & JOHNSON COMMONSOLE	Common Stock	18.97K	SH	$4.64M 1.74%	18.97K	0.00
ISHARES MSCI EAFE ETFSOLE	International Equity ETF	47.54K	SH	$4.62M 1.73%	47.54K	0.00
CHEVRON CORPORATIONSOLE	Common Stock	20.42K	SH	$4.22M 1.59%	20.22K	199.00
AMAZONSOLE	Common Stock	20.13K	SH	$4.19M 1.57%	16.95K	3.18K
PROCTER & GAMBLE COSOLE	Common Stock	28.38K	SH	$4.10M 1.54%	25.77K	2.61K
MASTERCARD INCSOLE	Common Stock	8.04K	SH	$4.02M 1.51%	7.50K	534.00
HOME DEPOT INCSOLE	Common Stock	12.07K	SH	$3.97M 1.49%	11.51K	560.00
APPLIED MATERIALS INCSOLE	Common Stock	11.56K	SH	$3.95M 1.48%	11.56K	0.00
LOWES COMPANIES INCSOLE	Common Stock	16.22K	SH	$3.83M 1.44%	15.14K	1.08K
CISCO SYSTEMS INCSOLE	Common Stock	48.80K	SH	$3.79M 1.42%	48.38K	418.00
MCDONALDS CORPSOLE	Common Stock	11.21K	SH	$3.48M 1.31%	11.11K	100.00
ELI LILLY COMPANYSOLE	Common Stock	3.62K	SH	$3.33M 1.25%	3.62K	0.00
ANALOG DEVICES INCSOLE	Common Stock	10.31K	SH	$3.28M 1.23%	10.20K	109.00
THE COCA-COLA COMPANYSOLE	Common Stock	42.74K	SH	$3.25M 1.22%	35.34K	7.40K
AMERICAN EXPRESS COSOLE	Common Stock	10.24K	SH	$3.10M 1.16%	8.92K	1.32K
VISA INC.SOLE	Common Stock	10.15K	SH	$3.07M 1.15%	8.75K	1.40K
BERKSHIRE HATHAWAY INC CL B NEWSOLE	Common Stock	6.39K	SH	$3.06M 1.15%	5.29K	1.10K

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