Institutional Manager · CIK 0002056556
Texas Bank & Trust Co
LONGVIEW, TX · File #028-25309
Latest AUM
$274.9M
Positions
423
Top-10 Concentration
42.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,325 | $9.3M | 6.99% |
| 2 | ALPHABET INC CL A | GOOG | 26,471 | $8.3M | 6.19% |
| 3 | APPLE INC | AAPL | 27,962 | $7.6M | 5.68% |
| 4 | APPLE INC | AAPL | 25,960 | $7.1M | 5.28% |
| 5 | MICROSOFT CORP | MSFT | 10,829 | $5.2M | 3.92% |
| 6 | EXXON MOBIL CORP | XOM | 37,108 | $4.5M | 3.34% |
| 7 | ALPHABET INC CL C | GOOG | 13,705 | $4.3M | 3.22% |
| 8 | JP MORGAN CHASE & CO | VYLD | 11,394 | $3.7M | 2.75% |
| 9 | SPDR GOLD TR ETF | GLD | 8,535 | $3.4M | 2.53% |
| 10 | JP MORGAN CHASE & CO | VYLD | 9,956 | $3.2M | 2.40% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 33,317 | $3.2M | 2.39% |
| 12 | MASTERCARD INC | MA | 5,534 | $3.2M | 2.36% |
| 13 | MICROSOFT CORP | MSFT | 6,319 | $3.1M | 2.28% |
| 14 | EXXON MOBIL CORP | XOM | 25,179 | $3.0M | 2.27% |
| 15 | ISHARES RUSSELL 1000 GROWTH ETF FD | 464287614 | 5,930 | $2.8M | 2.10% |
| 16 | ORACLE CORP | ORCL-PD | 13,874 | $2.7M | 2.02% |
| 17 | ENERGY TRANSFER LP | ET-PI | 155,958 | $2.6M | 1.92% |
| 18 | VISA INC. | V | 7,332 | $2.6M | 1.92% |
| 19 | APPLE INC | AAPL | 9,242 | $2.5M | 1.88% |
| 20 | NVIDIA CORP | NVDA | 13,440 | $2.5M | 1.87% |