2026 Q2 Portfolio Activity
In 2026 Q2, Texas Bank & Trust Co maintained a portfolio of 193 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.58% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 17.7%. The fund also reduced its exposure to CONOCOPHILLIPS by 27.3%.
Position History
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Total Positions
193
Quarter
2026 Q2
Top Holding
AAPL (6.1%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
Texas Bank & Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.09% | 6.31% |
#1
Prev: #1
|
4.9 |
—
|
-1,971 | -3.0% |
P
S
|
64,214 | $18,580,963 |
$248.62
+28.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.70% | 5.27% |
#2
Prev: #2
|
3.9 |
—
|
583 | 1.5% |
P
S
|
38,460 | $14,346,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.17% | 3.85% |
#3
1
Prev: #4
|
3.2 |
—
|
-65 | -0.2% |
P
S
|
35,568 | $12,710,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.03% | 4.36% |
#4
1
Prev: #3
|
2.2 |
—
|
-733 | -1.1% |
P
S
|
67,616 | $9,244,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 3.02% | 3.11% |
#5
Prev: #5
|
2.2 |
—
|
5 | 0.0% |
P
S
|
28,131 | $9,208,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.85% | 1.48% |
#6
10
Prev: #16
|
1.6 |
—
|
476 | 4.1% |
P
S
|
12,036 | $8,702,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.57% | 2.32% |
#7
Prev: #7
|
1.5 |
—
|
708 | 3.3% |
P
S
|
22,235 | $7,856,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.17% | 2.36% |
#8
2
Prev: #6
|
1.4 |
—
|
-2,970 | -8.2% |
P
S
|
33,102 | $6,623,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.88% | 1.42% |
#9
9
Prev: #18
|
1.3 |
—
|
65 | 0.1% |
P
S
|
48,868 | $5,740,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.72% | 0.59% |
#10
32
Prev: #42
|
2.7 |
—
|
1,357 | 17.7% |
P
S
|
9,023 | $5,241,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 1.65% | 1.57% |
#11
1
Prev: #12
|
2.7 |
—
|
1,031 | 5.1% |
P
S
|
21,157 | $5,042,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES MSCI EA...
|
Bond/Debt | 1.64% | 1.73% |
#12
2
Prev: #10
|
1.2 |
—
|
483 | 1.0% |
P
S
|
48,025 | $4,988,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.58% | 1.74% |
#13
4
Prev: #9
|
1.1 |
—
|
-31 | -0.2% |
P
S
|
18,940 | $4,810,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TIP
ISHARES TR
|
ETF | 1.47% | 1.05% |
#14
17
Prev: #31
|
3.6 |
—
|
15,700 | 62.1% |
P
S
|
40,962 | $4,482,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR ET...
|
ETF | 1.47% | 2.00% |
#15
7
Prev: #8
|
1.1 |
—
|
-197 | -1.6% |
P
S
|
12,148 | $4,475,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.43% | 1.51% |
#16
2
Prev: #14
|
2.6 |
—
|
487 | 6.1% |
P
S
|
8,525 | $4,378,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.41% | 1.08% |
#17
12
Prev: #29
|
1.1 |
—
|
-382 | -2.6% |
P
S
|
14,432 | $4,301,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.40% | 1.49% |
#18
3
Prev: #15
|
1.1 |
—
|
6 | 0.0% |
P
S
|
12,073 | $4,257,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.35% | 1.23% |
#19
2
Prev: #21
|
1.0 |
—
|
89 | 0.9% |
P
S
|
10,398 | $4,129,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.34% | 1.54% |
#20
7
Prev: #13
|
1.0 |
—
|
-585 | -2.1% |
P
S
|
27,795 | $4,075,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY COMPA...
|
Healthcare | 1.32% | 1.25% |
#21
1
Prev: #20
|
1.0 |
—
|
-264 | -7.3% |
P
S
|
3,359 | $4,028,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 1.22% | 1.44% |
#22
5
Prev: #17
|
1.0 |
—
|
652 | 4.0% |
P
S
|
16,869 | $3,719,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.16% | 1.06% |
#23
7
Prev: #30
|
3.5 |
—
|
21,869 | 331.6% |
P
S
|
28,463 | $3,534,251 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.15% | 1.16% |
#24
1
Prev: #23
|
1.0 |
—
|
134 | 1.3% |
P
S
|
10,375 | $3,509,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 1.12% | 1.22% |
#25
3
Prev: #22
|
0.9 |
—
|
-575 | -1.3% |
P
S
|
42,170 | $3,427,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 0.86% |
#26
7
Prev: #33
|
2.9 |
—
|
1,628 | 22.0% |
P
S
|
9,039 | $3,414,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC.
|
Financial Services | 1.12% | 1.15% |
#27
3
Prev: #24
|
0.9 |
—
|
-215 | -2.1% |
P
S
|
9,937 | $3,409,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.09% | 0.49% |
#28
24
Prev: #52
|
0.4 |
—
|
-940 | -24.5% |
P
S
|
2,890 | $3,335,898 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.09% | 0.56% |
#29
15
Prev: #44
|
2.4 |
—
|
545 | 5.9% |
P
S
|
9,763 | $3,329,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.09% | 1.59% |
#30
19
Prev: #11
|
0.9 |
—
|
-432 | -2.1% |
P
S
|
19,984 | $3,312,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.05% | 1.13% |
#31
5
Prev: #26
|
2.4 |
—
|
11,757 | 7.5% |
P
S
|
167,715 | $3,206,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.15% |
#32
7
Prev: #25
|
0.9 |
—
|
10 | 0.2% |
P
S
|
6,396 | $3,200,495 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.00% | 1.12% |
#33
6
Prev: #27
|
0.9 |
—
|
537 | 2.7% |
P
S
|
20,798 | $3,047,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.99% | 1.31% |
#34
15
Prev: #19
|
0.9 |
—
|
-24 | -0.2% |
P
S
|
11,181 | $3,022,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 1.08% |
#35
7
Prev: #28
|
0.8 |
—
|
-725 | -3.1% |
P
S
|
22,429 | $2,540,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EEM
ISHARES MSCI EM...
|
Bond/Debt | 0.70% | 0.65% |
#36
1
Prev: #37
|
0.8 |
—
|
760 | 2.5% |
P
S
|
31,065 | $2,125,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.65% | 0.52% |
#37
12
Prev: #49
|
0.8 |
—
|
185 | 0.9% |
P
S
|
21,699 | $1,978,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.61% | 0.57% |
#38
5
Prev: #43
|
2.2 |
—
|
1,774 | 7.9% |
P
S
|
24,134 | $1,860,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.59% | 0.64% |
#39
1
Prev: #38
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
14,116 | $1,813,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.69% |
#40
5
Prev: #35
|
0.7 |
—
|
65 | 3.5% |
P
S
|
1,918 | $1,794,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.68% |
#41
5
Prev: #36
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
9,393 | $1,782,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AZNCF
ASTRAZENECA PLC
|
Bond/Debt | 0.58% | — |
#42
Prev: #—
|
3.7 |
—
|
9,355 | — |
NEW
|
9,355 | $1,773,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
T
AT&T INC
|
Communication Services | 0.57% | 0.87% |
#43
11
Prev: #32
|
2.2 |
—
|
4,706 | 5.9% |
P
S
|
84,444 | $1,747,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.56% | 0.75% |
#44
10
Prev: #34
|
0.7 |
—
|
-533 | -2.7% |
P
S
|
18,978 | $1,722,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.54% | 0.50% |
#45
6
Prev: #51
|
2.2 |
—
|
600 | 9.7% |
P
S
|
6,768 | $1,640,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.53% |
#46
1
Prev: #47
|
0.7 |
—
|
-30 | -0.5% |
P
S
|
5,800 | $1,631,018 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.50% | 0.36% |
#47
26
Prev: #73
|
2.2 |
—
|
848 | 11.5% |
P
S
|
8,190 | $1,513,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEU
VANGUARD INTL E...
|
Bond/Debt | 0.50% | 0.55% |
#48
3
Prev: #45
|
0.7 |
—
|
-1,324 | -6.8% |
P
S
|
18,041 | $1,510,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACN
ACCENTURE PLC C...
|
Bond/Debt | 0.48% | 0.62% |
#49
10
Prev: #39
|
2.7 |
—
|
3,439 | 41.6% |
P
S
|
11,706 | $1,456,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 0.47% | 0.10% |
#50
104
Prev: #154
|
3.2 |
—
|
4,307 | 71.2% |
P
S
|
10,358 | $1,446,288 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 193 holdings