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
$0
$619 Million 0.25% of portfolio
8,412
Q2 2025 Reduced 3.72%
$306B
$594 Million 0.24% of portfolio
2,309
Q4 2024 New
$38.4B
$604 Million 0.24% of portfolio
1,100
Q4 2024 New
$545B
$580 Million 0.23% of portfolio
433
Q2 2025 Reduced 28.78%
$139B
$581 Million 0.23% of portfolio
4,715
Q2 2025 New
$381B
$567 Million 0.23% of portfolio
11,991
Q2 2025 Added 115.78%
$141B
$550 Million 0.22% of portfolio
7,922
Q2 2025 Added 6.55%
$545M
$552 Million 0.22% of portfolio
13,000
Q4 2024 New
$20.7B
$517 Million 0.21% of portfolio
6,800
Q4 2024 New
$120B
$517 Million 0.21% of portfolio
5,758
Q2 2025 Reduced 26.18%
$94.4B
$538 Million 0.21% of portfolio
7,580
Q2 2025 Reduced 20.17%
$44.4B
$530 Million 0.21% of portfolio
48,825
Q4 2024 New
$1.27T
$502 Million 0.2% of portfolio
2,216
Q2 2025 New
$94.5B
$502 Million 0.2% of portfolio
1,000
Q4 2024 New
$64.2B
$488 Million 0.19% of portfolio
1,731
Q2 2025 Reduced 0.12%
$185B
$489 Million 0.19% of portfolio
5,748
Q2 2025 Reduced 13.67%
$0
$449 Million 0.18% of portfolio
12,532
Q2 2025 Reduced 33.72%
$99B
$434 Million 0.17% of portfolio
9,380
Q2 2025 Reduced 1.28%
$42.2B
$431 Million 0.17% of portfolio
4,882
Q1 2025 Reduced 0.08%
$61.9B
$423 Million 0.17% of portfolio
4,000
Q4 2024 New
$36.7B
$436 Million 0.17% of portfolio
4,400
Q4 2024 New
$3.63B
$437 Million 0.17% of portfolio
15,790
Q4 2024 New
$25.9B
$435 Million 0.17% of portfolio
850
Q4 2024 New
$39.1B
$439 Million 0.17% of portfolio
4,085
Q2 2025 Reduced 2.85%
$55.1B
$397 Million 0.16% of portfolio
700
Q4 2024 New
$6.58B
$391 Million 0.16% of portfolio
7,415
Q2 2025 Added 67.95%
$55.6B
$379 Million 0.15% of portfolio
2,202
Q4 2024 New
$48.7B
$377 Million 0.15% of portfolio
2,592
Q1 2025 Reduced 0.12%
$0
$350 Million 0.14% of portfolio
563
Q4 2024 New
$51.7B
$351 Million 0.14% of portfolio
1,400
Q4 2024 New
$25.8B
$343 Million 0.14% of portfolio
2,650
Q4 2024 New
$95.8B
$364 Million 0.14% of portfolio
3,081
Q1 2025 Reduced 0.13%
$0
$353 Million 0.14% of portfolio
2,646
Q4 2024 New
$21.8B
$350 Million 0.14% of portfolio
11,000
Q2 2025 Reduced 0.12%
$0
$348 Million 0.14% of portfolio
2,118
Q2 2025 Added 4.96%
$124B
$359 Million 0.14% of portfolio
1,164
Q2 2025 Reduced 5.6%
$16B
$344 Million 0.14% of portfolio
4,500
Q4 2024 New
$78.8B
$333 Million 0.13% of portfolio
1,237
Q2 2025 Reduced 12.89%
$22.2B
$332 Million 0.13% of portfolio
1,861
Q2 2025 Added 5.68%
$60B
$318 Million 0.13% of portfolio
1,401
Q2 2025 Added 0.72%
$70.1B
$327 Million 0.13% of portfolio
2,100
Q4 2024 New
$69.2B
$336 Million 0.13% of portfolio
2,808
Q1 2025 Reduced 8.18%
$78.6B
$336 Million 0.13% of portfolio
2,519
Q2 2025 Reduced 3.08%
$45.1B
$325 Million 0.13% of portfolio
2,523
Q4 2024 New
$61.1B
$304 Million 0.12% of portfolio
950
Q4 2024 New
$36.3B
$309 Million 0.12% of portfolio
2,384
Q2 2025 Reduced 24.98%
$26.8B
$295 Million 0.12% of portfolio
3,360
Q1 2025 Reduced 15.15%
$18.5B
$295 Million 0.12% of portfolio
3,544
Q2 2025 Reduced 4.58%
$95.3B
$298 Million 0.12% of portfolio
1,349
Q2 2025 Reduced 41.95%

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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