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
$3.39T
$16.3 Billion 6.91% of portfolio
73,506
Q1 2025 Reduced 1.65%
$3.39T
$14.3 Billion 6.06% of portfolio
38,150
Q1 2025 Reduced 0.59%
$451B
$8.5 Billion 3.6% of portfolio
71,456
Q1 2025 Reduced 1.28%
$785B
$7.11 Billion 3.01% of portfolio
28,972
Q1 2025 Reduced 0.92%
$993B
$5.23 Billion 2.21% of portfolio
33,804
Q1 2025 Reduced 4.38%
$387B
$4.95 Billion 2.1% of portfolio
29,074
Q1 2025 Reduced 1.45%
$556B
$4.45 Billion 1.88% of portfolio
8,113
Q1 2025 Added 0.17%
$102B
$4.24 Billion 1.79% of portfolio
14,698
Q1 2025 Reduced 2.66%
$0
$4.08 Billion 1.73% of portfolio
49,907
Q1 2025 Reduced 4.45%
$278B
$4.03 Billion 1.7% of portfolio
24,064
Q1 2025 Added 2.5%
$720B
$3.8 Billion 1.61% of portfolio
4,595
Q1 2025 Reduced 3.18%
$390B
$3.82 Billion 1.61% of portfolio
10,411
Q1 2025 Reduced 2.49%
$597B
$3.74 Billion 1.58% of portfolio
10,667
Q1 2025 Reduced 0.55%
$145B
$3.66 Billion 1.55% of portfolio
15,710
Q1 2025 Added 9.11%
$337B
$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%
$396B
$3.27 Billion 1.38% of portfolio
19,696
Q1 2025 Reduced 5.2%
$234B
$3.18 Billion 1.35% of portfolio
10,188
Q1 2025 Reduced 0.6%
$261B
$3.03 Billion 1.28% of portfolio
49,029
Q1 2025 Added 5.24%
$311B
$2.99 Billion 1.27% of portfolio
41,760
Q1 2025 Added 6.46%
$224B
$2.93 Billion 1.24% of portfolio
10,903
Q1 2025 Added 3.32%
$433B
$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%
$55.4B
$2.88 Billion 1.22% of portfolio
154,998
Q4 2024 New
$2.09T
$2.84 Billion 1.2% of portfolio
14,929
Q1 2025 Reduced 7.51%
$0
$2.63 Billion 1.11% of portfolio
7,281
Q1 2025 Reduced 6.61%
$200B
$2.55 Billion 1.08% of portfolio
8,181
Q1 2025 Added 0.43%
$236B
$2.55 Billion 1.08% of portfolio
19,196
Q1 2025 Added 4.41%
$267B
$2.33 Billion 0.99% of portfolio
26,514
Q1 2025 Reduced 13.46%
$117B
$1.92 Billion 0.81% of portfolio
9,527
Q1 2025 Added 5.07%
$239B
$1.85 Billion 0.78% of portfolio
7,442
Q1 2025 Added 1.92%
$0
$1.83 Billion 0.77% of portfolio
16,449
Q1 2025 Added 39.03%
$198B
$1.81 Billion 0.76% of portfolio
63,910
Q1 2025 Added 5.79%
$454B
$1.71 Billion 0.73% of portfolio
1,812
Q1 2025 Added 0.44%
$142B
$1.64 Billion 0.7% of portfolio
11,320
Q1 2025 Reduced 5.63%
Blackrock Inc
-
$1.47 Billion 0.62% of portfolio
-
Q1 2025 Reduced 15.05%
$86.8B
$1.46 Billion 0.62% of portfolio
1,020
Q4 2024 New
$0
$1.42 Billion 0.6% of portfolio
15,720
Q1 2025 Reduced 2.4%
$0
$1.43 Billion 0.6% of portfolio
32,672
Q1 2025 Reduced 0.7%
$0
$1.4 Billion 0.59% of portfolio
7,505
Q1 2025 Reduced 1.42%
$325B
$1.34 Billion 0.57% of portfolio
6,389
Q1 2025 Added 0.74%
$185B
$1.36 Billion 0.57% of portfolio
29,922
Q1 2025 Reduced 3.5%
$0
$1.35 Billion 0.57% of portfolio
23,198
Q1 2025 Reduced 6.97%
$273B
$1.28 Billion 0.54% of portfolio
2,442
Q1 2025 Reduced 6.15%
Linde PLC
-
$1.25 Billion 0.53% of portfolio
-
Q1 2025 Added 22.61%
$0
$1.24 Billion 0.53% of portfolio
2,221
Q1 2025 Reduced 6.88%
$0
$1.26 Billion 0.53% of portfolio
20,707
Q4 2024 New
$213B
$1.22 Billion 0.52% of portfolio
16,563
Q1 2025 Added 3.38%
$64.1B
$1.24 Billion 0.52% of portfolio
4,687
Q1 2025 Reduced 0.85%

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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