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
$205B
$996 Million 0.42% of portfolio
10,093
Q1 2025 Added 14.01%
$1.45B
$985 Million 0.42% of portfolio
19,621
Q1 2025 Added 6.37%
$97.4B
$985 Million 0.42% of portfolio
10,707
Q1 2025 Reduced 0.75%
$160B
$941 Million 0.4% of portfolio
2,005
Q1 2025 Reduced 0.79%
$288B
$950 Million 0.4% of portfolio
3,539
Q1 2025 Reduced 2.37%
$67.3B
$915 Million 0.39% of portfolio
8,232
Q1 2025 Reduced 13.84%
$58.1B
$891 Million 0.38% of portfolio
5,223
Q1 2025 Added 0.27%
$196B
$889 Million 0.38% of portfolio
2,319
Q1 2025 Reduced 0.64%
$129B
$883 Million 0.37% of portfolio
34,864
Q1 2025 Reduced 1.98%
$238B
$859 Million 0.36% of portfolio
7,707
Q1 2025 Reduced 1.17%
$151B
$842 Million 0.36% of portfolio
3,977
Q1 2025 Added 0.48%
$63.4B
$816 Million 0.35% of portfolio
12,876
Q4 2024 New
$115B
$819 Million 0.35% of portfolio
7,800
Q1 2025 Reduced 0.19%
$460B
$798 Million 0.34% of portfolio
1
Q4 2024 New
$22.6B
$781 Million 0.33% of portfolio
3,800
Q4 2024 New
$45.1B
$786 Million 0.33% of portfolio
7,533
Q1 2025 Reduced 13.23%
$77.2B
$738 Million 0.31% of portfolio
2,707
Q1 2025 Added 0.93%
$143B
$720 Million 0.3% of portfolio
3,512
Q1 2025 Reduced 18.74%
$82.4B
$691 Million 0.29% of portfolio
10,196
Q1 2025 New
$157B
$675 Million 0.29% of portfolio
5,543
Q1 2025 Reduced 17.56%
$85.2B
$683 Million 0.29% of portfolio
4,654
Q1 2025 Reduced 5.1%
$33.5B
$651 Million 0.28% of portfolio
13,443
Q1 2025 Reduced 2.66%
$78.2B
$603 Million 0.26% of portfolio
9,495
Q1 2025 Reduced 23.16%
$100B
$580 Million 0.25% of portfolio
9,502
Q1 2025 Reduced 28.1%
$530B
$567 Million 0.24% of portfolio
608
Q1 2025 Added 46.51%
$185B
$556 Million 0.24% of portfolio
5,410
Q1 2025 Added 102.62%
$222B
$558 Million 0.24% of portfolio
4,784
Q4 2024 New
$61.5B
$511 Million 0.22% of portfolio
1,733
Q1 2025 Added 1.17%
$35.4B
$526 Million 0.22% of portfolio
1,100
Q4 2024 New
$49.1B
$530 Million 0.22% of portfolio
3,700
Q1 2025 Added 7.0%
$505M
$520 Million 0.22% of portfolio
13,000
Q4 2024 New
$145B
$527 Million 0.22% of portfolio
7,435
Q1 2025 Reduced 21.24%
$148B
$493 Million 0.21% of portfolio
1,582
Q1 2025 Added 86.34%
$42.5B
$490 Million 0.21% of portfolio
48,825
Q4 2024 New
$67.4B
$506 Million 0.21% of portfolio
6,319
Q1 2025 Added 0.06%
$100B
$506 Million 0.21% of portfolio
2,324
Q1 2025 Added 67.31%
$50.5B
$504 Million 0.21% of portfolio
2,202
Q4 2024 New
$189B
$490 Million 0.21% of portfolio
798
Q1 2025 Reduced 4.32%
$98.7B
$477 Million 0.2% of portfolio
2,768
Q1 2025 Reduced 13.8%
$43.8B
$463 Million 0.2% of portfolio
4,882
Q1 2025 Reduced 0.08%
$90.2B
$466 Million 0.2% of portfolio
1,000
Q4 2024 New
$257B
$462 Million 0.2% of portfolio
2,309
Q4 2024 New
$40.2B
$470 Million 0.2% of portfolio
4,205
Q1 2025 Added 0.26%
$147B
$473 Million 0.2% of portfolio
6,658
Q1 2025 Added 108.85%
$18.1B
$448 Million 0.19% of portfolio
35,540
Q1 2025 New
$41.1B
$454 Million 0.19% of portfolio
4,400
Q4 2024 New
$17.8B
$446 Million 0.19% of portfolio
6,800
Q4 2024 New
$23.3B
$423 Million 0.18% of portfolio
850
Q4 2024 New
$61.5B
$413 Million 0.17% of portfolio
700
Q4 2024 New

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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