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TEXAS BANK & TRUST CO 13F portfolio summary

TEXAS BANK & TRUST CO of TEXAS BANK & TRUST CO has 185 current stock holdings with a reported portfolio value of $305.1M. The portfolio 1 year return is +19.78%. Top holdings include AAPL (6.09%), MSFT (4.70%), GOOGL (4.17%), XOM (3.03%), JPM (3.02%).

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TEXAS BANK & TRUST CO

TEXAS BANK & TRUST CO
Latest filing: 2026-06-30

TEXAS BANK & TRUST CO runs TEXAS BANK & TRUST CO and currently holds 185 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $305.13M. Their top holdings are AAPL, MSFT, GOOGL, XOM, JPM. The top five represent 21.0% of reported portfolio weight. TEXAS BANK & TRUST CO ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, TEXAS BANK & TRUST CO initiated 1 new position. They added to 54 existing positions. They trimmed 37 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
AAPL6.1%
MSFT4.7%
GOOGL4.2%
XOM3.0%
JPM3.0%
Top 5: 21.0%
Portfolio Returns
1 Year
+19.78%
#0/1000
3 Year
+24.87%
#0/1000
5 Year
+24.87%
#0/1000

Portfolio Value

$305.13M

Alpha Score

22.5

#0 of 1000

Holdings

185

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185 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
6.09%$250.42$309.35+23.53%
Trimmed
-2.98%
MSFT
MICROSOFT CORP
4.70%$420.60$483.24+14.89%
Added
+1.54%
GOOGL
ALPHABET INC CL A
4.17%$189.87$344.82+81.61%
Trimmed
-0.18%
XOM
EXXON MOBIL CORP
3.03%$107.57$165.11+53.49%
Trimmed
-1.07%
JPM
JP MORGAN CHASE & CO
3.02%$239.99$351.64+46.52%
Added
+0.02%
AMAT
APPLIED MATERIALS INC
2.85%$189.31$492.32+160.06%
Added
+4.12%
GOOG
ALPHABET INC CL C
2.57%$204.89$341.75+66.80%
Added
+3.29%
NVDA
NVIDIA CORP
2.17%$138.10$214.76+55.51%
Trimmed
-8.23%
CSCO
CISCO SYSTEMS INC
1.88%$59.64$111.04+86.18%
Added
+0.13%
AMD
ADVANCED MICRO DEVICES INC
1.72%$199.58$473.25+137.12%
Added
+17.70%

Showing 1-10 of 185