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%
$329B
$594 Million 0.24% of portfolio
2,309
Q4 2024 New
$39.3B
$604 Million 0.24% of portfolio
1,100
Q4 2024 New
$534B
$580 Million 0.23% of portfolio
433
Q2 2025 Reduced 28.78%
$182B
$581 Million 0.23% of portfolio
4,715
Q2 2025 New
$414B
$567 Million 0.23% of portfolio
11,991
Q2 2025 Added 115.78%
$148B
$550 Million 0.22% of portfolio
7,922
Q2 2025 Added 6.55%
$586M
$552 Million 0.22% of portfolio
13,000
Q4 2024 New
$20.2B
$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%
$87.8B
$538 Million 0.21% of portfolio
7,580
Q2 2025 Reduced 20.17%
$47.2B
$530 Million 0.21% of portfolio
48,825
Q4 2024 New
$1.45T
$502 Million 0.2% of portfolio
2,216
Q2 2025 New
$87.3B
$502 Million 0.2% of portfolio
1,000
Q4 2024 New
$60.5B
$488 Million 0.19% of portfolio
1,731
Q2 2025 Reduced 0.12%
$197B
$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%
$95.9B
$434 Million 0.17% of portfolio
9,380
Q2 2025 Reduced 1.28%
$36.5B
$431 Million 0.17% of portfolio
4,882
Q1 2025 Reduced 0.08%
$66.3B
$423 Million 0.17% of portfolio
4,000
Q4 2024 New
$38.1B
$436 Million 0.17% of portfolio
4,400
Q4 2024 New
$4.62B
$437 Million 0.17% of portfolio
15,790
Q4 2024 New
$27.5B
$435 Million 0.17% of portfolio
850
Q4 2024 New
$38.6B
$439 Million 0.17% of portfolio
4,085
Q2 2025 Reduced 2.85%
$52.9B
$397 Million 0.16% of portfolio
700
Q4 2024 New
$6.31B
$391 Million 0.16% of portfolio
7,415
Q2 2025 Added 67.95%
$53.4B
$379 Million 0.15% of portfolio
2,202
Q4 2024 New
$45.7B
$377 Million 0.15% of portfolio
2,592
Q1 2025 Reduced 0.12%
$0
$350 Million 0.14% of portfolio
563
Q4 2024 New
$58.4B
$351 Million 0.14% of portfolio
1,400
Q4 2024 New
$26.6B
$343 Million 0.14% of portfolio
2,650
Q4 2024 New
$95.3B
$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
$23B
$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%
$122B
$359 Million 0.14% of portfolio
1,164
Q2 2025 Reduced 5.6%
$17.1B
$344 Million 0.14% of portfolio
4,500
Q4 2024 New
$78B
$333 Million 0.13% of portfolio
1,237
Q2 2025 Reduced 12.89%
$21.5B
$332 Million 0.13% of portfolio
1,861
Q2 2025 Added 5.68%
$61.4B
$318 Million 0.13% of portfolio
1,401
Q2 2025 Added 0.72%
$68.5B
$327 Million 0.13% of portfolio
2,100
Q4 2024 New
$65.7B
$336 Million 0.13% of portfolio
2,808
Q1 2025 Reduced 8.18%
$77.6B
$336 Million 0.13% of portfolio
2,519
Q2 2025 Reduced 3.08%
$42B
$325 Million 0.13% of portfolio
2,523
Q4 2024 New
$65.1B
$304 Million 0.12% of portfolio
950
Q4 2024 New
$34.8B
$309 Million 0.12% of portfolio
2,384
Q2 2025 Reduced 24.98%
$27.4B
$295 Million 0.12% of portfolio
3,360
Q1 2025 Reduced 15.15%
$19B
$295 Million 0.12% of portfolio
3,544
Q2 2025 Reduced 4.58%
$89.5B
$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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