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
$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%
$502M
$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
$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%
$17.9B
$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
$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
$0
$341 Million 0.14% of portfolio
2,646
Q4 2024 New
$0
$324 Million 0.14% of portfolio
2,018
Q1 2025 Reduced 46.32%
$58.8B
$339 Million 0.14% of portfolio
1,391
Q1 2025 Reduced 37.06%
$5.69B
$321 Million 0.14% of portfolio
15,790
Q4 2024 New
$72.3B
$328 Million 0.14% of portfolio
950
Q4 2024 New
$0
$316 Million 0.13% of portfolio
563
Q4 2024 New
$18.6B
$314 Million 0.13% of portfolio
4,500
Q4 2024 New
$23.1B
$317 Million 0.13% of portfolio
2,650
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%
$0
$282 Million 0.12% of portfolio
4,755
Q4 2024 New
$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%

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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