Texas Bank & Trust CO Portfolio Holdings

Texas Bank & Trust CO

  • $236 Billion
  • Q1 2025

Texas Bank & Trust CO has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $236 Billion distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.3B, Microsoft Corp with a value of $14.3B, Exxon Mobil Corp with a value of $8.5B, Jpmorgan Chase & CO with a value of $7.11B, and Alphabet Inc. with a value of $5.23B.

Examining the 13F form we can see an decrease of $6.38B in the current position value, from $243B to 236B.

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 $236 Billion
Technology: $60.8 Billion
ETFs: $33.1 Billion
Financial Services: $30.9 Billion
Healthcare: $20.7 Billion
Energy: $18.6 Billion
Consumer Cyclical: $18.5 Billion
Communication Services: $15.4 Billion
Industrials: $14.9 Billion
Other: $20.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$16.3 Billion 6.91% of portfolio
73,506
Q1 2025 Reduced 1.65%
$3.65T
$14.3 Billion 6.06% of portfolio
38,150
Q1 2025 Reduced 0.59%
$452B
$8.5 Billion 3.6% of portfolio
71,456
Q1 2025 Reduced 1.28%
$825B
$7.11 Billion 3.01% of portfolio
28,972
Q1 2025 Reduced 0.92%
$1.02T
$5.23 Billion 2.21% of portfolio
33,804
Q1 2025 Reduced 4.38%
$380B
$4.95 Billion 2.1% of portfolio
29,074
Q1 2025 Reduced 1.45%
$532B
$4.45 Billion 1.88% of portfolio
8,113
Q1 2025 Added 0.17%
$281B
$4.03 Billion 1.7% of portfolio
24,064
Q1 2025 Added 2.5%
$739B
$3.8 Billion 1.61% of portfolio
4,595
Q1 2025 Reduced 3.18%
$369B
$3.82 Billion 1.61% of portfolio
10,411
Q1 2025 Reduced 2.49%
$575B
$3.74 Billion 1.58% of portfolio
10,667
Q1 2025 Reduced 0.55%
$137B
$3.66 Billion 1.55% of portfolio
15,710
Q1 2025 Added 9.11%
$369B
$3.54 Billion 1.5% of portfolio
32,668
Q1 2025 Reduced 6.02%
$1.02T
$3.49 Billion 1.48% of portfolio
22,364
Q1 2025 Reduced 3.36%
$633B
$3.49 Billion 1.48% of portfolio
6,551
Q1 2025 Added 1.14%
$398B
$3.27 Billion 1.38% of portfolio
19,696
Q1 2025 Reduced 5.2%
$279B
$3.03 Billion 1.28% of portfolio
49,029
Q1 2025 Added 5.24%
$304B
$2.99 Billion 1.27% of portfolio
41,760
Q1 2025 Added 6.46%
$230B
$2.93 Billion 1.24% of portfolio
10,903
Q1 2025 Added 3.32%
$580B
$2.92 Billion 1.23% of portfolio
20,853
Q1 2025 Reduced 5.33%
$177B
$2.9 Billion 1.23% of portfolio
16,114
Q1 2025 Added 5.66%
$54.6B
$2.88 Billion 1.22% of portfolio
154,998
Q4 2024 New
$2.17T
$2.84 Billion 1.2% of portfolio
14,929
Q1 2025 Reduced 7.51%
$189B
$2.55 Billion 1.08% of portfolio
8,181
Q1 2025 Added 0.43%
$242B
$2.55 Billion 1.08% of portfolio
19,196
Q1 2025 Added 4.41%
$266B
$2.33 Billion 0.99% of portfolio
26,514
Q1 2025 Reduced 13.46%
$121B
$1.92 Billion 0.81% of portfolio
9,527
Q1 2025 Added 5.07%
$263B
$1.85 Billion 0.78% of portfolio
7,442
Q1 2025 Added 1.92%
$202B
$1.81 Billion 0.76% of portfolio
63,910
Q1 2025 Added 5.79%
$443B
$1.71 Billion 0.73% of portfolio
1,812
Q1 2025 Added 0.44%
$155B
$1.64 Billion 0.7% of portfolio
11,320
Q1 2025 Reduced 5.63%
$5.6B
$1.46 Billion 0.62% of portfolio
1,020
Q4 2024 New
$328B
$1.34 Billion 0.57% of portfolio
6,389
Q1 2025 Added 0.74%
$179B
$1.36 Billion 0.57% of portfolio
29,922
Q1 2025 Reduced 3.5%
$286B
$1.28 Billion 0.54% of portfolio
2,442
Q1 2025 Reduced 6.15%
$219B
$1.22 Billion 0.52% of portfolio
16,563
Q1 2025 Added 3.38%
$62.4B
$1.24 Billion 0.52% of portfolio
4,687
Q1 2025 Reduced 0.85%
$107B
$1.21 Billion 0.51% of portfolio
7,200
Q1 2025 Added 22.97%
$121B
$1.2 Billion 0.51% of portfolio
2,684
Q1 2025 Added 0.71%
$73.4B
$1.18 Billion 0.5% of portfolio
10,694
Q1 2025 Reduced 0.81%
$53B
$1.17 Billion 0.5% of portfolio
5,650
Q1 2025 Reduced 8.68%
$209B
$1.13 Billion 0.48% of portfolio
8,530
Q1 2025 Reduced 9.95%
$175B
$1.13 Billion 0.48% of portfolio
7,370
Q1 2025 Added 0.77%
$203B
$1.11 Billion 0.47% of portfolio
12,322
Q1 2025 Reduced 7.87%
$181B
$1.12 Billion 0.47% of portfolio
7,482
Q1 2025 Reduced 5.49%
$59.6B
$1.05 Billion 0.44% of portfolio
4,415
Q1 2025 Reduced 4.68%
$63.5B
$1.01 Billion 0.43% of portfolio
12,565
Q1 2025 Reduced 8.2%
$140B
$1.02 Billion 0.43% of portfolio
4,333
Q1 2025 Added 0.28%
$155B
$1.01 Billion 0.43% of portfolio
27,464
Q1 2025 Added 33.4%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $236 Billion
  • Prior Value $243 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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