StockDriftsStockDriftsTop 50 Texas Bank & Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.09% | 64.2K | $18.6M | -2.98%(-1.97K) | $232.35(+31.98%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.7% | 38.5K | $14.3M | +1.54%(+583) | $425.00(+18.30%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 4.17% | 35.6K | $12.7M | -0.18%(-65) | $178.44(+96.97%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.03% | 67.6K | $9.2M | -1.07%(-733) | $112.40(+42.13%) | 2026-06-30 | |
| JPM | JP MORGAN CHASE & CO | 3.02% | 28.1K | $9.2M | +0.02%(+5) | $225.52(+60.30%) | 2026-06-30 | |
| AMAT | APPLIED MATERIALS INC | 2.85% | 12.0K | $8.7M | +4.12%(+476) | $198.61(+168.63%) | 2026-06-30 | |
| GOOG | ALPHABET INC CL C | 2.57% | 22.2K | $7.9M | +3.29%(+708) | $190.09(+84.38%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 2.17% | 33.1K | $6.6M | -8.23%(-2.97K) | $130.15(+69.39%) | 2026-06-30 | |
| CSCO | CISCO SYSTEMS INC | 1.88% | 48.9K | $5.7M | +0.13%(+65) | $56.68(+113.58%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.72% | 9.0K | $5.2M | +17.70%(+1.36K) | $170.44(+173.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.12% |
Texas Bank & Trust Co reports $305.13M in US-listed equity holdings across 185 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.1%), MSFT (4.7%) and GOOGL (4.2%). The top 20 holdings account for 46.94% of reported assets. Its disclosed equity book has returned +19.92% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Texas Bank & Trust Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056556). View Texas Bank & Trust Co’s 13F filings on SEC