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
$21.4B
$412 Million 0.17% of portfolio
11,013
Q1 2025 Added 0.12%
$57B
$400 Million 0.17% of portfolio
2,592
Q1 2025 Reduced 0.12%
$29.8B
$382 Million 0.16% of portfolio
3,178
Q1 2025 Reduced 1.3%
$134B
$377 Million 0.16% of portfolio
1,233
Q4 2024 New
$82.6B
$385 Million 0.16% of portfolio
4,000
Q4 2024 New
$90.1B
$376 Million 0.16% of portfolio
3,081
Q1 2025 Reduced 0.13%
$66.8B
$360 Million 0.15% of portfolio
2,808
Q1 2025 Reduced 8.18%
$74.5B
$360 Million 0.15% of portfolio
1,420
Q4 2024 New
$37.9B
$346 Million 0.15% of portfolio
3,490
Q4 2024 New
$162B
$354 Million 0.15% of portfolio
712
Q4 2024 New
$76.7B
$346 Million 0.15% of portfolio
2,100
Q4 2024 New
$47.5B
$359 Million 0.15% of portfolio
2,523
Q4 2024 New
$58.8B
$339 Million 0.14% of portfolio
1,391
Q1 2025 Reduced 37.06%
$5.53B
$321 Million 0.14% of portfolio
15,790
Q4 2024 New
$72.3B
$328 Million 0.14% of portfolio
950
Q4 2024 New
$19.1B
$314 Million 0.13% of portfolio
4,500
Q4 2024 New
$16.9B
$318 Million 0.13% of portfolio
3,714
Q1 2025 Reduced 5.11%
$58.3B
$281 Million 0.12% of portfolio
1,215
Q1 2025 Reduced 22.12%
$44.2B
$293 Million 0.12% of portfolio
1,400
Q4 2024 New
$70.7B
$285 Million 0.12% of portfolio
2,599
Q1 2025 Reduced 1.63%
$25.4B
$282 Million 0.12% of portfolio
1,761
Q1 2025 Reduced 1.68%
$3.37B
$249 Million 0.11% of portfolio
18,000
Q4 2024 New
$14.2B
$252 Million 0.11% of portfolio
745
Q1 2025 New
$42.6B
$256 Million 0.11% of portfolio
1,625
Q1 2025 Reduced 14.7%
$14.4B
$266 Million 0.11% of portfolio
3,300
Q4 2024 New
$47.5B
$250 Million 0.11% of portfolio
798
Q4 2024 New
$37.5B
$267 Million 0.11% of portfolio
1,100
Q4 2024 New
$359B
$232 Million 0.1% of portfolio
5,557
Q4 2024 New
$19.9B
$237 Million 0.1% of portfolio
3,360
Q1 2025 Reduced 15.15%
$14.3B
$244 Million 0.1% of portfolio
1,350
Q4 2024 New
$5.87B
$243 Million 0.1% of portfolio
4,415
Q4 2024 New
$108B
$225 Million 0.1% of portfolio
850
Q1 2025 New
$7.19B
$241 Million 0.1% of portfolio
1,600
Q4 2024 New
$103B
$240 Million 0.1% of portfolio
1,715
Q1 2025 New
$18.8B
$248 Million 0.1% of portfolio
8,000
Q4 2024 New
$1.44T
$208 Million 0.09% of portfolio
361
Q1 2025 Reduced 40.43%
$304B
$216 Million 0.09% of portfolio
810
Q1 2025 Reduced 31.93%
$10.4B
$221 Million 0.09% of portfolio
1,988
Q1 2025 New
$91B
$210 Million 0.09% of portfolio
4,745
Q1 2025 Reduced 10.42%
$42.2B
$209 Million 0.09% of portfolio
2,732
Q4 2024 New
$20.1B
$220 Million 0.09% of portfolio
2,250
Q4 2024 New
$186B
$216 Million 0.09% of portfolio
656
Q1 2025 Added 2.82%
$53.8B
$209 Million 0.09% of portfolio
1,257
Q4 2024 New
$99.9B
$209 Million 0.09% of portfolio
789
Q1 2025 New
$0
$125 Million 0.05% of portfolio
10,841
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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