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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$16.3 Billion 6.91% of portfolio
73,506
Q1 2025 Reduced 1.65%
$3.42T
$14.3 Billion 6.06% of portfolio
38,150
Q1 2025 Reduced 0.59%
$444B
$8.5 Billion 3.6% of portfolio
71,456
Q1 2025 Reduced 1.28%
$777B
$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%
$390B
$4.95 Billion 2.1% of portfolio
29,074
Q1 2025 Reduced 1.45%
$559B
$4.45 Billion 1.88% of portfolio
8,113
Q1 2025 Added 0.17%
$271B
$4.03 Billion 1.7% of portfolio
24,064
Q1 2025 Added 2.5%
$717B
$3.8 Billion 1.61% of portfolio
4,595
Q1 2025 Reduced 3.18%
$388B
$3.82 Billion 1.61% of portfolio
10,411
Q1 2025 Reduced 2.49%
$602B
$3.74 Billion 1.58% of portfolio
10,667
Q1 2025 Reduced 0.55%
$338B
$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%
$694B
$3.49 Billion 1.48% of portfolio
6,551
Q1 2025 Added 1.14%
$399B
$3.27 Billion 1.38% of portfolio
19,696
Q1 2025 Reduced 5.2%
$236B
$3.18 Billion 1.35% of portfolio
10,188
Q1 2025 Reduced 0.6%
$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%
$430B
$2.92 Billion 1.23% of portfolio
20,853
Q1 2025 Reduced 5.33%
$2.1T
$2.84 Billion 1.2% of portfolio
14,929
Q1 2025 Reduced 7.51%
$201B
$2.55 Billion 1.08% of portfolio
8,181
Q1 2025 Added 0.43%
$237B
$2.55 Billion 1.08% of portfolio
19,196
Q1 2025 Added 4.41%
$266B
$2.33 Billion 0.99% of portfolio
26,514
Q1 2025 Reduced 13.46%
$241B
$1.85 Billion 0.78% of portfolio
7,442
Q1 2025 Added 1.92%
$458B
$1.71 Billion 0.73% of portfolio
1,812
Q1 2025 Added 0.44%
$328B
$1.34 Billion 0.57% of portfolio
6,389
Q1 2025 Added 0.74%
$295B
$1.28 Billion 0.54% of portfolio
2,442
Q1 2025 Reduced 6.15%
$216B
$1.22 Billion 0.52% of portfolio
16,563
Q1 2025 Added 3.38%
$202B
$1.13 Billion 0.48% of portfolio
8,530
Q1 2025 Reduced 9.95%
$205B
$996 Million 0.42% of portfolio
10,093
Q1 2025 Added 14.01%
$288B
$950 Million 0.4% of portfolio
3,539
Q1 2025 Reduced 2.37%
$238B
$859 Million 0.36% of portfolio
7,707
Q1 2025 Reduced 1.17%
$460B
$798 Million 0.34% of portfolio
1
Q4 2024 New
$530B
$567 Million 0.24% of portfolio
608
Q1 2025 Added 46.51%
$222B
$558 Million 0.24% of portfolio
4,784
Q4 2024 New
$257B
$462 Million 0.2% of portfolio
2,309
Q4 2024 New
$359B
$232 Million 0.1% of portfolio
5,557
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%

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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