Texas Bank & Trust CO Portfolio Holdings

Texas Bank & Trust CO

  • $252 Billion
  • Q2 2025

Texas Bank & Trust CO has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $252 Billion distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.9B, Apple Inc. with a value of $14.6B, Jpmorgan Chase & CO with a value of $8.44B, Exxon Mobil Corp with a value of $7.7B, and Alphabet Inc. with a value of $6.21B.

Examining the 13F form we can see an increase of $15.2B in the current position value, from $236B to 252B.

Texas Bank & Trust CO is based out at Longview, TX

Below you can find more details about Texas Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $252 Billion
Technology: $73.5 Billion
ETFs: $34.5 Billion
Financial Services: $32.4 Billion
Consumer Cyclical: $19.3 Billion
Healthcare: $17.9 Billion
Communication Services: $17.9 Billion
Energy: $16.4 Billion
Industrials: $16.1 Billion
Other: $20.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$18.9 Billion 7.5% of portfolio
37,902
Q2 2025 Reduced 0.65%
$3.69T
$14.6 Billion 5.82% of portfolio
71,381
Q2 2025 Reduced 2.89%
$859B
$8.44 Billion 3.36% of portfolio
29,125
Q2 2025 Added 0.53%
$442B
$7.7 Billion 3.06% of portfolio
71,388
Q2 2025 Reduced 0.1%
$1.21T
$6.21 Billion 2.47% of portfolio
35,252
Q2 2025 Added 4.28%
$456B
$5.64 Billion 2.24% of portfolio
35,727
Q2 2025 Added 9.36%
$684B
$4.82 Billion 1.92% of portfolio
22,058
Q2 2025 Added 5.78%
$368B
$4.61 Billion 1.83% of portfolio
28,938
Q2 2025 Reduced 0.47%
$548B
$4.58 Billion 1.82% of portfolio
8,158
Q2 2025 Added 0.55%
$0
$4.4 Billion 1.75% of portfolio
49,276
Q2 2025 Reduced 1.26%
$106B
$3.94 Billion 1.56% of portfolio
12,910
Q2 2025 Reduced 12.16%
$405B
$3.85 Billion 1.53% of portfolio
10,493
Q2 2025 Added 0.79%
$1.24T
$3.82 Billion 1.52% of portfolio
21,542
Q2 2025 Reduced 3.68%
$551B
$3.77 Billion 1.5% of portfolio
10,621
Q2 2025 Reduced 0.43%
$2.26T
$3.59 Billion 1.43% of portfolio
16,369
Q2 2025 Added 9.65%
$152B
$3.54 Billion 1.41% of portfolio
15,969
Q2 2025 Added 1.65%
$227B
$3.5 Billion 1.39% of portfolio
10,964
Q2 2025 Added 0.56%
$608B
$3.43 Billion 1.37% of portfolio
4,405
Q2 2025 Reduced 4.13%
$177B
$3.34 Billion 1.33% of portfolio
16,094
Q2 2025 Reduced 0.12%
$302B
$3.28 Billion 1.3% of portfolio
22,907
Q2 2025 Reduced 4.81%
$621B
$3.23 Billion 1.28% of portfolio
6,648
Q2 2025 Added 1.48%
$0
$3.08 Billion 1.23% of portfolio
7,261
Q2 2025 Reduced 0.27%
$306B
$2.91 Billion 1.16% of portfolio
41,108
Q2 2025 Reduced 1.56%
$452B
$2.92 Billion 1.16% of portfolio
19,119
Q2 2025 Reduced 2.93%
$222B
$2.91 Billion 1.16% of portfolio
9,962
Q2 2025 Reduced 2.22%
$53.7B
$2.81 Billion 1.12% of portfolio
154,998
Q4 2024 New
$229B
$2.63 Billion 1.04% of portfolio
19,323
Q2 2025 Added 0.66%
$281B
$2.58 Billion 1.02% of portfolio
26,337
Q2 2025 Reduced 0.67%
$150B
$2.49 Billion 0.99% of portfolio
8,344
Q2 2025 Added 1.99%
$119B
$2.34 Billion 0.93% of portfolio
9,833
Q2 2025 Added 3.21%
$0
$2.2 Billion 0.88% of portfolio
20,021
Q2 2025 Added 21.72%
$210B
$2.2 Billion 0.88% of portfolio
7,467
Q2 2025 Added 0.34%
$162B
$2.08 Billion 0.83% of portfolio
11,380
Q2 2025 Added 0.53%
$127B
$1.91 Billion 0.76% of portfolio
6,920
Q2 2025 Reduced 3.89%
$203B
$1.86 Billion 0.74% of portfolio
64,274
Q2 2025 Added 0.57%
$439B
$1.85 Billion 0.73% of portfolio
1,867
Q2 2025 Added 3.04%
$0
$1.5 Billion 0.6% of portfolio
31,117
Q2 2025 Reduced 4.76%
$0
$1.49 Billion 0.59% of portfolio
24,028
Q2 2025 Added 3.58%
$282B
$1.43 Billion 0.57% of portfolio
10,060
Q2 2025 Added 85.95%
$35.6B
$1.44 Billion 0.57% of portfolio
20,461
Q2 2025 Added 52.21%
Linde PLC
-
$1.45 Billion 0.57% of portfolio
-
Q2 2025 Added 14.5%
$0
$1.4 Billion 0.56% of portfolio
7,165
Q2 2025 Reduced 4.53%
$6.4B
$1.38 Billion 0.55% of portfolio
15,300
Q2 2025 Added 1,400.0%
$0
$1.35 Billion 0.54% of portfolio
20,064
Q2 2025 Reduced 3.11%
Blackrock Inc
-
$1.36 Billion 0.54% of portfolio
-
Q2 2025 Reduced 16.24%
$207B
$1.34 Billion 0.53% of portfolio
10,798
Q2 2025 Added 6.99%
$182B
$1.31 Billion 0.52% of portfolio
30,371
Q2 2025 Added 1.5%
$1.19B
$1.3 Billion 0.52% of portfolio
23,079
Q2 2025 Added 17.62%
$113B
$1.28 Billion 0.51% of portfolio
2,756
Q2 2025 Added 2.68%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $252 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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