Q2 2026 13F · SEC CIK 2056556

Texas Bank & Trust Co

Bank & trustFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $305.1M
Reported positions: 185
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.7 yrs

Texas Bank & Trust Co is a bank & trust that reported 185 positions worth $305.1M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Apple Inc (AAPL, 6.1%), Microsoft Corp (MSFT, 4.7%), Alphabet Inc (GOOGL, 4.2%).

Texas Bank & Trust Co holdings largest 50 of 185 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Texas Bank & Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.1%	6.3%	64,214	-3.0%	$18.6M
MSFTMicrosoft Corp	4.7%	5.3%	38,460	+1.5%	$14.3M
GOOGLAlphabet Inc	4.2%	3.8%	35,568	-0.2%	$12.7M
XOMExxon Mobil Corp	3.0%	4.4%	67,616	-1.1%	$9.2M
JPMJpmorgan Chase & Co	3.0%	3.1%	28,131	+0.0%	$9.2M
AMATApplied Matls Inc	2.9%	1.5%	12,036	+4.1%	$8.7M
GOOGAlphabet Inc	2.6%	2.3%	22,235	+3.3%	$7.9M
NVDANvidia Corporation	2.2%	2.4%	33,102	-8.2%	$6.6M
CSCOCisco Sys Inc	1.9%	1.4%	48,868	+0.1%	$5.7M
AMDAdvanced Micro Devices Inc	1.7%	0.6%	9,023	+17.7%	$5.2M
AMZNAmazon Com Inc	1.7%	1.6%	21,157	+5.1%	$5.0M
EFAIshares Tr	1.6%	1.7%	48,025	+1.0%	$5.0M
JNJJohnson & Johnson	1.6%	1.7%	18,940	-0.2%	$4.8M
TIPIshares Tr	1.5%	1.0%	40,962	+62.1%	$4.5M
GLDSpdr Gold Tr	1.5%	2.0%	12,148	-1.6%	$4.5M
MAMastercard Incorporated	1.4%	1.5%	8,525	+6.1%	$4.4M
TXNTexas Instrs Inc	1.4%	1.1%	14,432	-2.6%	$4.3M
HDHome Depot Inc	1.4%	1.5%	12,073	+0.0%	$4.3M
ADIAnalog Devices Inc	1.4%	1.2%	10,398	+0.9%	$4.1M
PGProcter & Gamble Co	1.3%	1.5%	27,795	-2.1%	$4.1M
LLYEli Lilly & Co	1.3%	1.3%	3,359	-7.3%	$4.0M
LOWLowes Cos Inc	1.2%	1.4%	16,869	+4.0%	$3.7M
IWFIshares Tr	1.2%	1.1%	28,463	+331.6%	$3.5M
AXPAmerican Express Co	1.1%	1.2%	10,375	+1.3%	$3.5M
KOCoca Cola Co	1.1%	1.2%	42,170	-1.3%	$3.4M
AVGOBroadcom Inc	1.1%	0.9%	9,039	+22.0%	$3.4M
VVisa Inc	1.1%	1.2%	9,937	-2.1%	$3.4M
MUMicron Technology Inc	1.1%	—	2,890	—	$3.3M
PANWPalo Alto Networks Inc	1.1%	0.6%	9,763	+5.9%	$3.3M
CVXChevron Corporation	1.1%	1.6%	19,984	-2.1%	$3.3M
ETPCEnergy Transfer L P	1.1%	1.1%	167,715	+7.5%	$3.2M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	6,396	+0.2%	$3.2M
ORCLOracle Corp	1.0%	1.1%	20,798	+2.7%	$3.0M
MCDMcdonalds Corp	1.0%	1.3%	11,181	-0.2%	$3.0M
WMTWalmart Inc	0.8%	1.1%	22,429	-3.1%	$2.5M
EEMIshares Tr	0.7%	0.6%	31,065	+2.5%	$2.1M
MCHPMicrochip Technology Inc.	0.6%	0.5%	21,699	+0.9%	$2.0M
IJHIshares Tr	0.6%	0.6%	24,134	+7.9%	$1.9M
MRKMerck & Co Inc	0.6%	0.6%	14,116	-0.1%	$1.8M
COSTCostco Wholesale Corporation	0.6%	0.7%	1,918	+3.5%	$1.8M
RTXRtx Corporation	0.6%	0.7%	9,393	-0.2%	$1.8M
AZNAstrazeneca PLC	0.6%	—	9,355	—	$1.8M
TAt&t Inc	0.6%	0.9%	84,444	+5.9%	$1.7M
ABTAbbott Laboratories	0.6%	0.8%	18,978	-2.7%	$1.7M
IWDIshares Tr	0.5%	—	6,768	—	$1.6M
IBMInternational Business Machs	0.5%	0.5%	5,800	-0.5%	$1.6M
QCOMQualcomm Inc	0.5%	—	8,190	—	$1.5M
VEUVanguard Intl Equity Index F	0.5%	0.5%	18,041	-6.8%	$1.5M
ACNAccenture PLC Ireland	0.5%	0.6%	11,706	+41.6%	$1.5M
INTCIntel Corp	0.5%	—	10,358	—	$1.4M

What Texas Bank & Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+331.6% shares
TIP Ishares Tr+62.1% shares
ACN Accenture PLC Ireland+41.6% shares
AVGO Broadcom Inc+22.0% shares
AMD Advanced Micro Devices Inc+17.7% shares
IJH Ishares Tr+7.9% shares
ETPC Energy Transfer L P+7.5% shares
MA Mastercard Incorporated+6.1% shares

Reduced

NVDA Nvidia Corporation-8.2% shares
LLY Eli Lilly & Co-7.3% shares
VEU Vanguard Intl Equity Index F-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$305.1M	185
Q1 2026	$266.2M	176
Q4 2025	$274.9M	177
Q3 2025	$264.5M	174
Q2 2025	$251.5M	177
Q1 2025	$236.3M	176
Q4 2024	$242.7M	176

Questions about Texas Bank & Trust Co's portfolio

What stocks does Texas Bank & Trust Co own?

Texas Bank & Trust Co's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 185 positions worth $305.1M. The largest are Apple Inc (AAPL) at 6.1%, Microsoft Corp (MSFT) at 4.7%, Alphabet Inc (GOOGL) at 4.2%, Exxon Mobil Corp (XOM) at 3.0% and Jpmorgan Chase & Co (JPM) at 3.0%.

What did Texas Bank & Trust Co buy last quarter?

In Q2 2026, Texas Bank & Trust Co added Ishares Tr (IWF) (+331.6% shares), Ishares Tr (TIP) (+62.1% shares) and Accenture PLC Ireland (ACN) (+41.6% shares), compared with its Q1 2026 filing.

What did Texas Bank & Trust Co sell last quarter?

In Q2 2026, Texas Bank & Trust Co cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Ishares Tr (IGIB), cut from its top 50 Oreilly Automotive Inc (ORLY), cut from its top 50 Conocophillips (COP), Nvidia Corporation (NVDA) (-8.2% shares), Eli Lilly & Co (LLY) (-7.3% shares) and Vanguard Intl Equity Index F (VEU) (-6.8% shares), compared with its Q1 2026 filing.

When is Texas Bank & Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Texas Bank & Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.