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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.19 Billion 0.5% of portfolio
6,311
Q1 2025 Reduced 1.25%
$73.4B
$1.18 Billion 0.5% of portfolio
10,694
Q1 2025 Reduced 0.81%
$0
$1.18 Billion 0.5% of portfolio
22,411
Q1 2025 Added 7.17%
$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%
$0
$1.03 Billion 0.44% of portfolio
13,175
Q1 2025 Reduced 9.39%
$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%
$216B
$996 Million 0.42% of portfolio
10,093
Q1 2025 Added 14.01%
$98.9B
$985 Million 0.42% of portfolio
10,707
Q1 2025 Reduced 0.75%
$155B
$941 Million 0.4% of portfolio
2,005
Q1 2025 Reduced 0.79%
$0
$941 Million 0.4% of portfolio
5,446
Q1 2025 Reduced 13.9%
$271B
$950 Million 0.4% of portfolio
3,539
Q1 2025 Reduced 2.37%
$65.8B
$915 Million 0.39% of portfolio
8,232
Q1 2025 Reduced 13.84%
$0
$919 Million 0.39% of portfolio
29,918
Q1 2025 Added 19.63%
$0
$894 Million 0.38% of portfolio
8,547
Q1 2025 Added 1.68%
$60.3B
$891 Million 0.38% of portfolio
5,223
Q1 2025 Added 0.27%
$178B
$889 Million 0.38% of portfolio
2,319
Q1 2025 Reduced 0.64%
$136B
$883 Million 0.37% of portfolio
34,864
Q1 2025 Reduced 1.98%
$256B
$859 Million 0.36% of portfolio
7,707
Q1 2025 Reduced 1.17%
$0
$846 Million 0.36% of portfolio
7,782
Q4 2024 New
$151B
$842 Million 0.36% of portfolio
3,977
Q1 2025 Added 0.48%
$60.6B
$816 Million 0.35% of portfolio
12,876
Q4 2024 New
$114B
$819 Million 0.35% of portfolio
7,800
Q1 2025 Reduced 0.19%
$444B
$798 Million 0.34% of portfolio
1
Q4 2024 New
$0
$801 Million 0.34% of portfolio
2,914
Q4 2024 New
$22.7B
$781 Million 0.33% of portfolio
3,800
Q4 2024 New
$44.9B
$786 Million 0.33% of portfolio
7,533
Q1 2025 Reduced 13.23%
$42.8B
$728 Million 0.31% of portfolio
15,788
Q1 2025 Reduced 5.5%
$77.2B
$738 Million 0.31% of portfolio
2,707
Q1 2025 Added 0.93%
$0
$709 Million 0.3% of portfolio
1,380
Q4 2024 New
$144B
$720 Million 0.3% of portfolio
3,512
Q1 2025 Reduced 18.74%
$0
$685 Million 0.29% of portfolio
8,224
Q1 2025 Reduced 0.74%
$88.7B
$691 Million 0.29% of portfolio
10,196
Q1 2025 New
$145B
$675 Million 0.29% of portfolio
5,543
Q1 2025 Reduced 17.56%
$82.8B
$683 Million 0.29% of portfolio
4,654
Q1 2025 Reduced 5.1%
$38.9B
$651 Million 0.28% of portfolio
13,443
Q1 2025 Reduced 2.66%
$0
$642 Million 0.27% of portfolio
8,737
Q1 2025 Reduced 6.17%
$77.4B
$603 Million 0.26% of portfolio
9,495
Q1 2025 Reduced 23.16%
$0
$624 Million 0.26% of portfolio
18,907
Q4 2024 New
$100B
$580 Million 0.25% of portfolio
9,502
Q1 2025 Reduced 28.1%
$569B
$567 Million 0.24% of portfolio
608
Q1 2025 Added 46.51%

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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