Texas Bank & Trust Co

CIK 0002056556 · LONGVIEW, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Texas Bank & Trust Co reported 185 positions worth $305.1M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: AAPL (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$305.1M
2026 Q2
Positions
185
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.2%
Est. Net Flow (Q)
2026 Q2
10 / 185 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$18.6M6.09%64,214
2MSFTMICROSOFT CORPSH$14.3M4.70%38,460
3GOOGLALPHABET INC CL ASH$12.7M4.17%35,568
4EXMOCEXXON MOBIL CORPSH$9.2M3.03%67,616
5JPMJP MORGAN CHASE & COSH$9.2M3.02%28,131
6AMATAPPLIED MATERIALS INCSH$8.7M2.85%12,036
7GOOGALPHABET INC CL CSH$7.9M2.58%22,235
8NVDANVIDIA CORPSH$6.6M2.17%33,102
9CSCOCISCO SYSTEMS INCSH$5.7M1.88%48,868
10AMDADVANCED MICRO DEVICES INCSH$5.2M1.72%9,023

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Texas Bank & Trust Co hold as of Q2 2026?

Texas Bank & Trust Co reported 185 positions worth $305.1M in its Q2 2026 13F filing. Largest positions: AAPL (6.1%), MSFT (4.7%), GOOGL (4.2%), EXMOC (3.0%) and JPM (3.0%).

What did Texas Bank & Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Texas Bank & Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.