Texas Bank & Trust Co

CIK 0002056556 • 6 13F filings • May 15, 2025 – Jul 31, 2026

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Filer information

Filed by: Texas Bank & Trust Co, Vice President, Wealth Management Compliance Officer
Address: 1800 W LOOP 281, LONGVIEW, TX, 75604
Phone: 903-295-4248
AUM: $274.9M

AUM over time

$305.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $274.9M172 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Common Stock	$657K	0.2%Prev: 0.3%	4,104 SH	Decreased-500 SH
ABBOTT LABS	Common Stock	$2.5M	0.9%Prev: 1.0%	20,071 SH	Decreased+728 SH
ABBVIE INC COM	Common Stock	$1.1M	0.4%Prev: 0.4%	4,947 SH	Decreased-55 SH
ACCENTURE PLC CLASS A	Int'l Common Stock	$2.0M	0.7%Prev: 0.7%	7,529 SH	Increased+147 SH
ADOBE INC	Common Stock	$405K	0.1%Prev: 0.2%	1,158 SH	Decreased
ADVANCED MICRO DEVICES INC	Common Stock	$1.5M	0.5%Prev: 0.4%	7,031 SH	Increased-44 SH
AFLAC INC	Common Stock	$842K	0.3%Prev: 0.3%	7,640 SH	Decreased
AIR PRODS & CHEMS INC	Common Stock	$408K	0.1%Prev: 0.2%	1,651 SH	Decreased-310 SH
ALCON INC	Int'l Common Stock	$385K	0.1%Prev: 0.1%	4,882 SH	Increased
ALPHABET INC CL A	Common Stock	$11.0M	4.0%Prev: 3.2%	35,243 SH	Increased-28 SH
ALPHABET INC CL C	Common Stock	$7.5M	2.7%Prev: 2.1%	24,029 SH	Increased+1,391 SH
AMAZON	Common Stock	$4.1M	1.5%Prev: 1.4%	17,610 SH	Increased+220 SH
AMERICAN EXPRESS CO	Common Stock	$4.0M	1.4%Prev: 1.4%	10,711 SH	Increased-162 SH
AMERICAN TOWER CORP REIT	Common Stock	$232K	0.1%Prev: 0.1%	1,321 SH	Decreased-9 SH
AMGEN INC	Common Stock	$526K	0.2%Prev: 0.2%	1,608 SH	Increased
ANALOG DEVICES INC	Common Stock	$2.9M	1.1%Prev: 1.0%	10,654 SH	Increased+233 SH
APPLE INC	Common Stock	$18.6M	6.8%Prev: 6.6%	68,464 SH	Increased-282 SH
APPLIED MATERIALS INC	Common Stock	$2.9M	1.1%Prev: 0.9%	11,263 SH	Increased-55 SH
ARTHUR J GALLAGHER & CO	Common Stock	$246K	0.1%Prev: 0.1%	950 SH	Decreased
ASTRAZENECA PLC ADR	Int'l Common Stock	$1.8M	0.6%Prev: 0.5%	19,067 SH	Increased+839 SH
AT&T INC	Common Stock	$1.8M	0.6%Prev: 0.7%	71,891 SH	Decreased+2,957 SH
AUTOMATIC DATA PROCESSING	Common Stock	$301K	0.1%Prev: 0.1%	1,169 SH	Decreased
BANK OF AMERICA CORP	Common Stock	$498K	0.2%Prev: 0.1%	9,047 SH	Increased+3,990 SH
BECTON DICKINSON & CO	Common Stock	$462K	0.2%Prev: 0.2%	2,382 SH	Increased-10 SH
BERKSHIRE HATHAWAY INC CL B NEW	Common Stock	$3.2M	1.2%Prev: 1.2%	6,361 SH	Decreased+1 SH
BLACKROCK INC	Common Stock	$1.3M	0.5%Prev: 0.6%	1,249 SH	Decreased
BLACKSTONE GROUP INC CL A	Common Stock	$557K	0.2%Prev: 0.2%	3,615 SH	Increased+1,000 SH
BRISTOL MYERS SQUIBB CO	Common Stock	$490K	0.2%Prev: 0.2%	9,075 SH	Increased
BROADCOM INC	Common Stock	$2.6M	0.9%Prev: 1.0%	7,485 SH	Decreased-400 SH
BROADRIDGE FINL SOLUTIONS INC	Common Stock	$245K	0.1%Prev: 0.1%	1,100 SH	Decreased
CADENCE DESIGN SYSTEMS INC	Common Stock	$234K	0.1%Prev: 0.1%	750 SH	Decreased
CARRIER GLOBAL CORP	Common Stock	$687K	0.2%Prev: 0.3%	13,001 SH	Decreased+125 SH
CATERPILLAR INC	Common Stock	$446K	0.2%Prev: 0.1%	779 SH	Increased+19 SH
CHARLES RIVER LABS INTL INC	Common Stock	$319K	0.1%Prev: 0.1%	1,600 SH	Increased
CHEVRON CORPORATION	Common Stock	$3.1M	1.1%Prev: 1.2%	20,492 SH	Decreased+20 SH
CHIPOTLE MEXICAN GRILL INC	Common Stock	$886K	0.3%Prev: 0.4%	23,935 SH	Decreased-690 SH
CINTAS CORP	Common Stock	$715K	0.3%Prev: 0.3%	3,800 SH	Decreased
CISCO SYSTEMS INC	Common Stock	$3.8M	1.4%Prev: 1.3%	49,926 SH	Increased-285 SH
CITIGROUP INC COM NEW	Common Stock	$438K	0.2%Prev: 0.1%	3,753 SH	Increased+1,065 SH
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	$249K	0.1%	3,000 SH	New
COMCAST CORP NEW CL A	Common Stock	$918K	0.3%Prev: 0.4%	30,718 SH	Decreased-1,909 SH
CONOCOPHILLIPS	Common Stock	$778K	0.3%Prev: 0.2%	8,312 SH	Increased+3,013 SH
COSTCO WHOLESALE CORP NEW	Common Stock	$1.6M	0.6%Prev: 0.6%	1,802 SH	Decreased-21 SH
CUMMINS INC	Common Stock	$356K	0.1%Prev: 0.1%	698 SH	Increased
CVS HEALTH CORPORATION	Common Stock	$243K	0.1%Prev: 0.1%	3,062 SH	Increased
DANAHER CORP	Common Stock	$810K	0.3%Prev: 0.3%	3,537 SH	Increased
DEERE & CO	Common Stock	$910K	0.3%Prev: 0.3%	1,955 SH	Increased-30 SH
DEVON ENERGY CORP	Common Stock	$293K	0.1%Prev: 0.1%	8,000 SH	Increased
DEXCOM INC	Common Stock	$232K	0.1%	3,500 SH	New
DIGITAL REALTY TRUST INC REIT	Common Stock	$792K	0.3%Prev: 0.3%	5,118 SH	Decreased+35 SH
DIMENSIONAL ETF TRUST	Exchange Traded Fund	$496K	0.2%Prev: 0.2%	12,532 SH	Increased
DISNEY WALT COMPANY	Common Stock	$1.3M	0.5%Prev: 0.5%	11,560 SH	Increased+187 SH
DUKE ENERGY CORP NEW COM	Common Stock	$351K	0.1%Prev: 0.1%	2,998 SH	Decreased-10 SH
ECOLAB INC	Common Stock	$271K	0.1%Prev: 0.1%	1,033 SH	Decreased-99 SH
ELI LILLY COMPANY	Common Stock	$4.6M	1.7%Prev: 1.3%	4,242 SH	Increased-92 SH
EMERSON ELECTRIC COMPANY	Common Stock	$334K	0.1%Prev: 0.1%	2,519 SH	Increased
ENERGY TRANSFER LP	Common Stock	$2.6M	0.9%Prev: 1.0%	155,958 SH	Decreased+960 SH
ENTERGY CORP	Common Stock	$318K	0.1%Prev: 0.1%	3,444 SH	Decreased-70 SH
EOG RESOURCES INC	Common Stock	$279K	0.1%Prev: 0.1%	2,658 SH	Decreased
EXELON CORPORATION	Common Stock	$662K	0.2%Prev: 0.3%	15,181 SH	Decreased-161 SH
EXXON MOBIL CORP	Common Stock	$8.4M	3.1%Prev: 3.0%	70,146 SH	Increased-83 SH
FEDEX CORPORATION	Common Stock	$839K	0.3%Prev: 0.2%	2,905 SH	Increased+685 SH
FORD MOTOR COMPANY	Common Stock	$641K	0.2%Prev: 0.2%	48,825 SH	Increased
FORTINET INC	Common Stock	$377K	0.1%Prev: 0.2%	4,750 SH	Decreased
FREEPORT-MCMORAN COPPER	Common Stock	$204K	0.1%	4,010 SH	New
GENERAL DYNAMICS CORP	Common Stock	$922K	0.3%Prev: 0.4%	2,740 SH	Decreased
GENERAL ELECTRIC CO	Common Stock	$726K	0.3%Prev: 0.3%	2,356 SH	Increased
GLACIER BANCORP INC NEW	Common Stock	$559K	0.2%	12,700 SH	New
GOLDMAN SACHS	Common Stock	$218K	0.1%	248 SH	New
GSK PLC	Int'l Common Stock	$744K	0.3%Prev: 0.2%	15,178 SH	Increased+4,299 SH
HOME DEPOT INC	Common Stock	$4.1M	1.5%Prev: 1.6%	12,018 SH	Decreased+1,670 SH
HONEYWELL INTERNATIONAL INC	Common Stock	$602K	0.2%Prev: 0.2%	3,085 SH	Decreased+23 SH
HUDBAY MINERALS INC	Int'l Common Stock	$508K	0.2%	25,600 SH	New
INTEL CORP	Common Stock	$228K	0.1%Prev: 0.1%	6,186 SH	Increased
INTERCONTINENTAL EXCHANGE INC	Common Stock	$456K	0.2%Prev: 0.1%	2,818 SH	Increased+500 SH
INTERNATIONAL BUSINESS	Common Stock	$1.7M	0.6%Prev: 0.6%	5,775 SH	Increased
INTUIT INC	Common Stock	$568K	0.2%Prev: 0.2%	858 SH	Decreased+20 SH
ISHARES BARCLAYS 7-10 YR TREAS BD FD	Fixed Income ETF	$414K	0.2%Prev: 0.1%	4,307 SH	Increased+1,050 SH
ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	$1.6M	0.6%Prev: 0.6%	24,002 SH	Increased-100 SH
ISHARES MSCI EAFE ETF	International Equity ETF	$4.4M	1.6%Prev: 1.6%	45,707 SH	Increased-70 SH
ISHARES MSCI EMERGING MARKETS ETF	International Equity ETF	$1.7M	0.6%Prev: 0.6%	30,905 SH	Increased-52 SH
ISHARES RUSSELL 1000 GROWTH ETF FD	Exchange Traded Fund	$3.3M	1.2%Prev: 1.2%	6,972 SH	Increased-35 SH
ISHARES RUSSELL 1000 VALUE ETF FD	Exchange Traded Fund	$1.3M	0.5%Prev: 0.5%	6,168 SH	Increased
ISHARES S&P 500 INDEX FUND	Exchange Traded Fund	$373K	0.1%Prev: 0.1%	545 SH	Increased
ISHARES S&P MIDCAP 400	Exchange Traded Fund	$675K	0.2%Prev: 0.3%	6,969 SH	Decreased-150 SH
ISHARES TR	Exchange Traded Fund	$854K	0.3%Prev: 0.3%	7,747 SH	Decreased
ISHARES TR	Fixed Income ETF	$5.7M	2.1%Prev: 1.9%	89,928 SH	Increased+6,544 SH
ISHARES TR S&P SMALLCAP	Exchange Traded Fund	$1.1M	0.4%Prev: 0.4%	8,860 SH	Increased+67 SH
JOHNSON & JOHNSON COMMON	Common Stock	$4.1M	1.5%Prev: 1.3%	19,782 SH	Increased+1,788 SH
JOHNSON CTLS INTL PLC	Int'l Common Stock	$977K	0.4%Prev: 0.3%	8,156 SH	Increased
JP MORGAN CHASE & CO	Common Stock	$9.3M	3.4%Prev: 3.4%	28,833 SH	Increased-48 SH
KIMBERLY CLARK CORP	Common Stock	$255K	0.1%Prev: 0.1%	2,523 SH	Decreased
KINROSS GOLD CORP	Int'l Common Stock	$618K	0.2%Prev: 0.3%	21,940 SH	Decreased-12,190 SH
KLA CORPORATION	Common Stock	$256K	0.1%Prev: 0.1%	211 SH	Increased
L3HARRIS TECHNOLOGIES INC	Common Stock	$411K	0.1%Prev: 0.2%	1,400 SH	Decreased
LINDE PLC	Int'l Common Stock	$1.1M	0.4%Prev: 0.6%	2,626 SH	Decreased-525 SH
LOCKHEED MARTIN CORP	Common Stock	$1.3M	0.5%Prev: 0.5%	2,691 SH	Decreased-35 SH
LOWES COMPANIES INC	Common Stock	$4.1M	1.5%Prev: 1.6%	16,853 SH	Decreased+78 SH
MARTIN MARIETTA MATERIALS INC	Common Stock	$685K	0.2%Prev: 0.3%	1,100 SH	Decreased
MASTERCARD INC	Common Stock	$4.8M	1.7%Prev: 1.8%	8,340 SH	Decreased-50 SH
MCDONALDS CORP	Common Stock	$3.1M	1.1%Prev: 1.1%	10,290 SH	Increased+291 SH
MERCK & CO INC NEW COM	Common Stock	$1.6M	0.6%Prev: 0.5%	15,157 SH	Increased-36 SH
META PLATFORMS INC	Common Stock	$463K	0.2%Prev: 0.2%	702 SH	Decreased
METLIFE INC	Common Stock	$947K	0.3%Prev: 0.4%	12,000 SH	Decreased-77 SH
MICROCHIP TECHNOLOGY INC	Common Stock	$1.2M	0.4%Prev: 0.5%	18,137 SH	Decreased-2,897 SH
MICRON TECHNOLOGY INC	Common Stock	$1.1M	0.4%Prev: 0.1%	3,980 SH	Increased+2,185 SH
MICROSOFT CORP	Common Stock	$18.3M	6.6%Prev: 7.4%	37,753 SH	Decreased-14 SH
MOODYS CORP COM	Common Stock	$511K	0.2%Prev: 0.2%	1,000 SH	Increased
MORGAN STANLEY	Common Stock	$849K	0.3%Prev: 0.3%	4,784 SH	Increased
NETFLIX INC	Common Stock	$456K	0.2%Prev: 0.2%	4,860 SH	Decreased+4,468 SH
NEXTERA ENERGY INC COM	Common Stock	$901K	0.3%Prev: 0.3%	11,224 SH	Increased-8 SH
NIKE INC CL B	Common Stock	$266K	0.1%Prev: 0.1%	4,176 SH	Decreased-78 SH
NORFOLK SOUTHERN CORP	Common Stock	$1.3M	0.5%Prev: 0.5%	4,368 SH	Decreased-81 SH
NOVARTIS AG ADR	Common Stock	$908K	0.3%Prev: 0.3%	6,583 SH	Increased-20 SH
NUCOR CORP	Common Stock	$385K	0.1%Prev: 0.1%	2,360 SH	Increased-10 SH
NUTANIX INC	Common Stock	$336K	0.1%Prev: 0.1%	6,500 SH	Increased+2,000 SH
NUVEEN QUALITY MUNCP INCOME FD	Exchange Traded Fund	$130K	0.0%Prev: 0.0%	10,841 SH	Increased
NVIDIA CORP	Common Stock	$6.6M	2.4%Prev: 2.6%	35,656 SH	Decreased-1,066 SH
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	$1.4M	0.5%Prev: 0.6%	15,300 SH	Decreased
ONEOK INC	Common Stock	$398K	0.1%	5,416 SH	New
ORACLE CORP	Common Stock	$4.2M	1.5%Prev: 2.3%	21,455 SH	Decreased
OTIS WORLDWIDE CORP	Common Stock	$384K	0.1%Prev: 0.2%	4,400 SH	Decreased
PALO ALTO NETWORKS, INC	Common Stock	$1.5M	0.6%Prev: 0.6%	8,335 SH	Decreased+6 SH
PAYCHEX INC	Common Stock	$291K	0.1%Prev: 0.1%	2,592 SH	Decreased
PEPSICO INC COMMON	Common Stock	$1.1M	0.4%Prev: 0.4%	7,494 SH	Increased
PERMIAN RESOURCES CORP	Common Stock	$253K	0.1%Prev: 0.1%	18,000 SH	Increased
PFIZER INC	Common Stock	$835K	0.3%Prev: 0.3%	33,548 SH	Decreased-270 SH
PINTEREST INC	Common Stock	$207K	0.1%Prev: 0.1%	8,000 SH	Decreased
PROCTER & GAMBLE CO	Common Stock	$4.2M	1.5%Prev: 1.7%	29,112 SH	Decreased+300 SH
PRUDENTIAL FINANCIAL INC	Common Stock	$416K	0.2%Prev: 0.1%	3,685 SH	Increased
QUALCOMM INC	Common Stock	$1.4M	0.5%Prev: 0.5%	7,902 SH	Increased
ROPER TECHNOLOGIES, INC	Common Stock	$312K	0.1%Prev: 0.1%	700 SH	Decreased
RTX CORPORATION	Common Stock	$1.7M	0.6%Prev: 0.6%	9,396 SH	Increased+137 SH
SALESFORCE INC	Common Stock	$1.5M	0.5%Prev: 0.4%	5,519 SH	Increased+1,062 SH
SIMON PROPERTY GROUP INC REIT	Common Stock	$208K	0.1%Prev: 0.1%	1,122 SH	Decreased
SPDR GOLD TR ETF	Exchange Traded Fund	$4.9M	1.8%Prev: 1.7%	12,330 SH	Increased-163 SH
STATE STREET SPDR S&P 500 ETF TRUST	Exchange Traded Fund	$1.3M	0.5%	1,920 SH	New
SYNOPSYS INC	Common Stock	$211K	0.1%	450 SH	New
TAIWAN SEMICONDUCTOR	Int'l Common Stock	$883K	0.3%Prev: 0.3%	2,906 SH	Increased+195 SH
TAPESTRY INC	Common Stock	$691K	0.3%Prev: 0.2%	5,410 SH	Increased
TARGET CORP	Common Stock	$258K	0.1%Prev: 0.2%	2,635 SH	Decreased-2,383 SH
TELEDYNE TECHNOLOGIES INC	Common Stock	$434K	0.2%Prev: 0.2%	850 SH	Decreased
TEXAS INSTRUMENTS INC	Common Stock	$2.7M	1.0%Prev: 1.1%	15,632 SH	Decreased-612 SH
THE ALLSTATE CORPORATION	Common Stock	$720K	0.3%Prev: 0.3%	3,460 SH	Decreased
THE COCA-COLA COMPANY	Common Stock	$2.8M	1.0%Prev: 1.0%	39,376 SH	Increased-500 SH
THE SOUTHERN COMPANY COMMON	Common Stock	$815K	0.3%Prev: 0.4%	9,345 SH	Decreased-2,205 SH
THERMO FISHER SCIENTIFIC	Common Stock	$528K	0.2%Prev: 0.2%	912 SH	Increased
TJX COMPANIES, INC.	Common Stock	$850K	0.3%Prev: 0.3%	5,533 SH	Increased+40 SH
TRACTOR SUPPLY CO	Common Stock	$421K	0.2%Prev: 0.2%	8,415 SH	Decreased
TRANSDIGM GROUP INC	Common Stock	$299K	0.1%	225 SH	New
TRAVELERS COMPANIES INC	Common Stock	$1.2M	0.4%Prev: 0.4%	4,115 SH	Increased-50 SH
TRIMBLE INC	Common Stock	$533K	0.2%Prev: 0.2%	6,800 SH	Decreased
TWILIO INC	Common Stock	$320K	0.1%Prev: 0.1%	2,250 SH	Increased
UNION PACIFIC CORP	Common Stock	$1.0M	0.4%Prev: 0.4%	4,437 SH	Decreased-22 SH
UNITED HEALTH GROUP INC	Common Stock	$234K	0.1%Prev: 0.1%	709 SH	Decreased-20 SH
UNITED PARCEL SERVICE	Common Stock	$1.0M	0.4%Prev: 0.3%	10,180 SH	Increased-195 SH
VANGUARD BD INDEX FDS	Fixed Income ETF	$1.4M	0.5%Prev: 0.6%	18,610 SH	Decreased-1,417 SH
VANGUARD INDEX FD ETF	Exchange Traded Fund	$753K	0.3%Prev: 0.3%	1,200 SH	Increased
VANGUARD INDEX FDS	Exchange Traded Fund	$977K	0.4%Prev: 0.4%	2,914 SH	Increased
VANGUARD INTL ETF	International Equity ETF	$1.5M	0.5%Prev: 0.5%	20,058 SH	Increased
VANGUARD MID CAP VALUE INDEX FUND	Exchange Traded Fund	$814K	0.3%Prev: 0.2%	4,589 SH	Increased+1,128 SH
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	$1.2M	0.4%Prev: 0.4%	13,014 SH	Decreased+50 SH
VANGUARD SCOTTSDALE FDS	Fixed Income ETF	$472K	0.2%Prev: 0.2%	6,851 SH	Decreased-35 SH
VANGUARD SMALL CAP VALUE INDEX FUND	Exchange Traded Fund	$1.3M	0.5%Prev: 0.5%	5,972 SH	Increased+58 SH
VANGUARD VALUE ETF	Exchange Traded Fund	$939K	0.3%Prev: 0.3%	4,918 SH	Increased
VANGUARD WHITEHALL FDS	Exchange Traded Fund	$380K	0.1%Prev: 0.1%	2,646 SH	Increased
VERIZON COMMUNICATIONS INC	Common Stock	$1.2M	0.4%Prev: 0.5%	28,779 SH	Decreased-733 SH
VISA INC.	Common Stock	$3.6M	1.3%Prev: 1.4%	10,341 SH	Decreased-297 SH
WALMART INC	Common Stock	$2.9M	1.1%Prev: 1.0%	25,982 SH	Increased-217 SH
WATSCO INC	Common Stock	$295K	0.1%	875 SH	New
WELLS FARGO & CO NEW	Common Stock	$203K	0.1%	2,183 SH	New
XYLEM INC COM	Common Stock	$361K	0.1%Prev: 0.1%	2,650 SH	Decreased

Sold (vs prior filing)

APPLOVIN CORP — $323K
ARISTA NETWORKS INC — $427K
CELESTICA INC — $376K
CREDO TECHNOLOGY GROUP HOLDING — $329K
GUARANTY BANCSHARES INC — $634K
IDCC INTERDIGITAL INC — $223K
IRON MOUNTAIN INC — $209K
SPDR S&P 500 ETF TRUST — $1.3M
ZOETIS INC — $307K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002056556-26-000001	$274.9M	View
Oct 23, 2025	Q3 2025	13F-HR	0002056556-25-000007	$264.5M	View
Jul 31, 2026	Q2 2026