The Analysis of Texas Bank & Trust Co's Holdings
Currently, Texas Bank & Trust Co holds 177 types of securities in its portfolio with a total value $274.9M. In the most recent quarter, they have increased their positions in TIP (+6.3K shares, valued at $697.9K), MU (+2.2K shares, valued at $623.6K), HD (+1.7K shares, valued at $574.6K); decreased their positions in KGC (-12.2K shares, valued at $343.3K), TGT (-2.4K shares, valued at $232.9K), N/A (-525 shares, valued at $223.9K); initiated new positions in GBCI (+12.7K shares, valued at $559.4K), HBM (+25.6K shares, valued at $508.2K), OKE (+5.4K shares, valued at $398.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC68.5K shares-0.41%2025-12-312026-02-06
MSFT MICROSOFT CORP37.8K shares-0.04%2025-12-312026-02-06 JPM JP MORGAN CHASE & CO28.8K shares-0.17%2025-12-312026-02-06 XOM EXXON MOBIL CORP70.1K shares-0.12%2025-12-312026-02-06 NVDA NVIDIA CORP35.7K shares-2.90%2025-12-312026-02-06 GLD SPDR GOLD TR ETF12.3K shares-1.30%2025-12-312026-02-06 MA MASTERCARD INC8.3K shares-0.60%2025-12-312026-02-06 LLY ELI LILLY COMPANY4.2K shares-2.12%2025-12-312026-02-06 EFA ISHARES MSCI EAFE ETF45.7K shares-0.15%2025-12-312026-02-06 ORCL ORACLE CORP21.5K shares0.00%2025-12-312026-02-06 PG PROCTER & GAMBLE CO29.1K shares1.04%2025-12-312026-02-06 HD HOME DEPOT INC12.0K shares16.14%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON COMMON19.8K shares9.94%2025-12-312026-02-06 AMZN AMAZON17.6K shares1.27%2025-12-312026-02-06 LOW LOWES COMPANIES INC16.9K shares0.46%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO10.7K shares-1.49%2025-12-312026-02-06 CSCO CISCO SYSTEMS INC49.9K shares-0.57%2025-12-312026-02-06 V VISA INC.10.3K shares-2.79%2025-12-312026-02-06 IWF ISHARES RUSSELL 1000 GROWTH ETF FD7.0K shares-0.50%2025-12-312026-02-06 MCD MCDONALDS CORP10.3K shares2.91%2025-12-312026-02-06 CVX CHEVRON CORPORATION20.5K shares0.10%2025-12-312026-02-06 TIP ISHARES TR27.7K shares29.78%2025-12-312026-02-06 WMT WALMART INC26.0K shares-0.83%2025-12-312026-02-06 AMAT APPLIED MATERIALS INC11.3K shares-0.49%2025-12-312026-02-06 ADI ANALOG DEVICES INC10.7K shares2.24%2025-12-312026-02-06 KO THE COCA-COLA COMPANY39.4K shares-1.25%2025-12-312026-02-06 TXN TEXAS INSTRUMENTS INC15.6K shares-3.77%2025-12-312026-02-06 BROADCOM INC BROADCOM INC7.5K shares-5.07%2025-12-312026-02-06 ET ENERGY TRANSFER LP156.0K shares0.62%2025-12-312026-02-06 ABT ABBOTT LABS20.1K shares3.76%2025-12-312026-02-06 T AT&T INC71.9K shares4.29%2025-12-312026-02-06 AZN ASTRAZENECA PLC ADR19.1K shares4.60%2025-12-312026-02-06 RTX RTX CORPORATION9.4K shares1.48%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS5.8K shares0.00%2025-12-312026-02-06 EEM ISHARES MSCI EMERGING MARKETS ETF30.9K shares-0.17%2025-12-312026-02-06 IJH ISHARES CORE S&P MID-CAP ETF24.0K shares-0.41%2025-12-312026-02-06 COST COSTCO WHOLESALE CORP NEW1.8K shares-1.15%2025-12-312026-02-06 PANW PALO ALTO NETWORKS, INC8.3K shares0.07%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC7.0K shares-0.62%2025-12-312026-02-06 VEU VANGUARD INTL ETF20.1K shares0.00%2025-12-312026-02-06 CRM SALESFORCE INC5.5K shares23.83%2025-12-312026-02-06 ORLY O REILLY AUTOMOTIVE INC NEW COM15.3K shares0.00%2025-12-312026-02-06 QCOM QUALCOMM INC7.9K shares0.00%2025-12-312026-02-06 DIS DISNEY WALT COMPANY11.6K shares1.64%2025-12-312026-02-06 SPY STATE STREET SPDR S&P 500 ETF TRUST1.9K shares-1.89%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP2.7K shares-1.28%2025-12-312026-02-06 IWD ISHARES RUSSELL 1000 VALUE ETF FD6.2K shares0.00%2025-12-312026-02-06 VBR VANGUARD SMALL CAP VALUE INDEX FUND6.0K shares0.98%2025-12-312026-02-06 NSC NORFOLK SOUTHERN CORP4.4K shares-1.82%2025-12-312026-02-06 IGIB ISHARES TR23.2K shares0.43%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC4.1K shares-1.20%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC28.8K shares-2.48%2025-12-312026-02-06 MCHP MICROCHIP TECHNOLOGY INC18.1K shares-13.77%2025-12-312026-02-06 VNQ VANGUARD REAL ESTATE ETF13.0K shares0.39%2025-12-312026-02-06 PFF ISHARES TR36.9K shares0.14%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC4.0K shares121.73%2025-12-312026-02-06 ABBV ABBVIE INC COM4.9K shares-1.10%2025-12-312026-02-06 LINDE PLC LINDE PLC2.6K shares-16.66%2025-12-312026-02-06 PEP PEPSICO INC COMMON7.5K shares0.00%2025-12-312026-02-06 IJR ISHARES TR S&P SMALLCAP8.9K shares0.76%2025-12-312026-02-06 UNP UNION PACIFIC CORP4.4K shares-0.49%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE10.2K shares-1.88%2025-12-312026-02-06 VTI VANGUARD INDEX FDS2.9K shares0.00%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC8.2K shares0.00%2025-12-312026-02-06 MET METLIFE INC12.0K shares-0.64%2025-12-312026-02-06 VTV VANGUARD VALUE ETF4.9K shares0.00%2025-12-312026-02-06 CMCSA COMCAST CORP NEW CL A30.7K shares-5.85%2025-12-312026-02-06 DE DEERE & CO2.0K shares-1.51%2025-12-312026-02-06 NVS NOVARTIS AG ADR6.6K shares-0.30%2025-12-312026-02-06 BSV VANGUARD BD INDEX FDS11.4K shares0.00%2025-12-312026-02-06 NEE NEXTERA ENERGY INC COM11.2K shares-0.07%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC23.9K shares-2.80%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR2.9K shares7.19%2025-12-312026-02-06 LQD ISHARES TR7.7K shares0.00%2025-12-312026-02-06 TJX TJX COMPANIES, INC.5.5K shares0.73%2025-12-312026-02-06 MS MORGAN STANLEY4.8K shares0.00%2025-12-312026-02-06 AFL AFLAC INC7.6K shares0.00%2025-12-312026-02-06 FDX FEDEX CORPORATION2.9K shares30.86%2025-12-312026-02-06 PFE PFIZER INC33.5K shares-0.80%2025-12-312026-02-06 SO THE SOUTHERN COMPANY COMMON9.3K shares-19.09%2025-12-312026-02-06 VOE VANGUARD MID CAP VALUE INDEX FUND4.6K shares32.59%2025-12-312026-02-06 DHR DANAHER CORP3.5K shares0.00%2025-12-312026-02-06 DLR DIGITAL REALTY TRUST INC REIT5.1K shares0.69%2025-12-312026-02-06 COP CONOCOPHILLIPS8.3K shares56.86%2025-12-312026-02-06 GSK PLC GSK PLC15.2K shares39.52%2025-12-312026-02-06 ALL THE ALLSTATE CORPORATION3.5K shares0.00%2025-12-312026-02-06 CTAS CINTAS CORP3.8K shares0.00%2025-12-312026-02-06 TPR TAPESTRY INC5.4K shares0.00%2025-12-312026-02-06 CARR CARRIER GLOBAL CORP13.0K shares0.97%2025-12-312026-02-06 MLM MARTIN MARIETTA MATERIALS INC1.1K shares0.00%2025-12-312026-02-06 IJK ISHARES S&P MIDCAP 4007.0K shares-2.11%2025-12-312026-02-06 EXC EXELON CORPORATION15.2K shares-1.05%2025-12-312026-02-06 MMM 3M COMPANY4.1K shares-10.86%2025-12-312026-02-06 F FORD MOTOR COMPANY48.8K shares0.00%2025-12-312026-02-06 KGC KINROSS GOLD CORP21.9K shares-35.72%2025-12-312026-02-06 HON HONEYWELL INTERNATIONAL INC3.1K shares0.75%2025-12-312026-02-06 INTU INTUIT INC858 shares2.39%2025-12-312026-02-06 GBCI GLACIER BANCORP INC NEW12.7K sharesnew addition2025-12-312026-02-06 TRMB TRIMBLE INC6.8K shares0.00%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS7.2K shares-16.50%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC912 shares0.00%2025-12-312026-02-06 AMGN AMGEN INC1.6K shares0.00%2025-12-312026-02-06 MCO MOODYS CORP COM1.0K shares0.00%2025-12-312026-02-06 HBM HUDBAY MINERALS INC25.6K sharesnew addition2025-12-312026-02-06 BAC BANK OF AMERICA CORP9.0K shares78.90%2025-12-312026-02-06 DFAC DIMENSIONAL ETF TRUST12.5K shares0.00%2025-12-312026-02-06 BMY BRISTOL MYERS SQUIBB CO9.1K shares0.00%2025-12-312026-02-06 META META PLATFORMS INC702 shares0.00%2025-12-312026-02-06 BDX BECTON DICKINSON & CO2.4K shares-0.42%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE INC2.8K shares21.57%2025-12-312026-02-06 NFLX NETFLIX INC4.9K shares1139.80%2025-12-312026-02-06 CAT CATERPILLAR INC779 shares2.50%2025-12-312026-02-06 TDY TELEDYNE TECHNOLOGIES INC850 shares0.00%2025-12-312026-02-06 TSCO TRACTOR SUPPLY CO8.4K shares0.00%2025-12-312026-02-06 PRU PRUDENTIAL FINANCIAL INC3.7K shares0.00%2025-12-312026-02-06 IEF ISHARES BARCLAYS 7-10 YR TREAS BD FD4.3K shares32.24%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC1.4K shares0.00%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC1.7K shares-15.81%2025-12-312026-02-06 ADBE ADOBE INC1.2K shares0.00%2025-12-312026-02-06 OKE ONEOK INC5.4K sharesnew addition2025-12-312026-02-06 NUE NUCOR CORP2.4K shares-0.42%2025-12-312026-02-06 ALC ALCON INC4.9K shares0.00%2025-12-312026-02-06 OTIS OTIS WORLDWIDE CORP4.4K shares0.00%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS2.6K shares0.00%2025-12-312026-02-06 FTNT FORTINET INC4.8K shares0.00%2025-12-312026-02-06 IVV ISHARES S&P 500 INDEX FUND545 shares0.00%2025-12-312026-02-06 XYL XYLEM INC COM2.6K shares0.00%2025-12-312026-02-06 CMI CUMMINS INC698 shares0.00%2025-12-312026-02-06 NTNX NUTANIX INC6.5K shares44.44%2025-12-312026-02-06 EMR EMERSON ELECTRIC COMPANY2.5K shares0.00%2025-12-312026-02-06 TWLO TWILIO INC2.3K shares0.00%2025-12-312026-02-06 CRL CHARLES RIVER LABS INTL INC1.6K shares0.00%2025-12-312026-02-06 ETR ENTERGY CORP3.4K shares-1.99%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES, INC700 shares0.00%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING1.2K shares0.00%2025-12-312026-02-06 TDG TRANSDIGM GROUP INC225 sharesnew addition2025-12-312026-02-06 WSO WATSCO INC875 sharesnew addition2025-12-312026-02-06 DVN DEVON ENERGY CORP8.0K shares0.00%2025-12-312026-02-06 PAYX PAYCHEX INC2.6K shares0.00%2025-12-312026-02-06 EOG EOG RESOURCES INC2.7K shares0.00%2025-12-312026-02-06 ECL ECOLAB INC1.0K shares-8.75%2025-12-312026-02-06 NKE NIKE INC CL B4.2K shares-1.83%2025-12-312026-02-06 TGT TARGET CORP2.6K shares-47.49%2025-12-312026-02-06 KLAC KLA CORPORATION211 shares0.00%2025-12-312026-02-06 VGIT VANGUARD SCOTTSDALE FDS4.3K shares0.00%2025-12-312026-02-06 KMB KIMBERLY CLARK CORP2.5K shares0.00%2025-12-312026-02-06 PR PERMIAN RESOURCES CORP18.0K shares0.00%2025-12-312026-02-06 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP3.0K sharesnew addition2025-12-312026-02-06 AJG ARTHUR J GALLAGHER & CO950 shares0.00%2025-12-312026-02-06 BR BROADRIDGE FINL SOLUTIONS INC1.1K shares0.00%2025-12-312026-02-06 CVS CVS HEALTH CORPORATION3.1K shares0.00%2025-12-312026-02-06 MUB ISHARES TR2.2K shares2.04%2025-12-312026-02-06 CDNS CADENCE DESIGN SYSTEMS INC750 shares0.00%2025-12-312026-02-06 UNH UNITED HEALTH GROUP INC709 shares-2.74%2025-12-312026-02-06 DXCM DEXCOM INC3.5K sharesnew addition2025-12-312026-02-06 AMT AMERICAN TOWER CORP REIT1.3K shares-0.68%2025-12-312026-02-06 INTC INTEL CORP6.2K shares0.00%2025-12-312026-02-06 GS GOLDMAN SACHS248 sharesnew addition2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS2.6K shares-1.33%2025-12-312026-02-06 SNPS SYNOPSYS INC450 sharesnew addition2025-12-312026-02-06 SPG SIMON PROPERTY GROUP INC REIT1.1K shares0.00%2025-12-312026-02-06 PINS PINTEREST INC8.0K shares0.00%2025-12-312026-02-06 FCX FREEPORT-MCMORAN COPPER4.0K sharesnew addition2025-12-312026-02-06 WFC WELLS FARGO & CO NEW2.2K sharesnew addition2025-12-312026-02-06 NAD NUVEEN QUALITY MUNCP INCOME FD10.8K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available