Texas Bank & Trust Co reported 155 positions worth $270.32M for the quarter ended Sep 30, 2026, up 2.0% on the prior quarter. It opened 9 new positions, added to 53, trimmed 54 and exited 5. Its largest holding is Apple Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | +2,283 | – | $582.87K | 0.216% |
| NVDA Nvidia Corp | +1,752 | +5.3% | $400.12K | 2.94% |
| MPC Marathon Petroleum Corp | +960 | – | $379.60K | 0.14% |
| VLO Valero Energy Corp | +930 | – | $360.48K | 0.133% |
| ANET Arista Networks, Inc. | +1,690 | – | $344.07K | 0.127% |
| VZ Verizon Communications Inc | +6,799 | +28.1% | $311.87K | 0.526% |
| SNDK Sandisk Corp | +175 | +60.3% | $304.48K | 0.299% |
| MRVL Marvell Technology, Inc. | +1,055 | +145.5% | $278.74K | 0.174% |
| TMO Thermo Fisher Scientific Inc. | +400 | +41.8% | $270.02K | 0.339% |
| MDT Medtronic plc | +3,091 | – | $266.72K | 0.099% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,890 | -65.4% | $2.01M | 0.394% |
| WDC Western Digital Corp | -960 | -100.0% | $613.17K | Exited |
| AMAT Applied Materials Inc | -1,045 | -8.7% | $534.39K | 2.08% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -885 | -49.1% | $403.73K | 0.155% |
| TRMB Trimble Inc. | -6,800 | -100.0% | $348.02K | Exited |
| AAPL Apple Inc. | -999 | -1.6% | $332.69K | 7.79% |
| DELL Dell Technologies Inc. | -465 | -33.8% | $250.15K | 0.181% |
| NXPI NXP Semiconductors N.V. | -817 | -100.0% | $229.60K | Exited |
| ORCL Oracle Corp | -1,600 | -7.7% | $219.68K | 0.975% |
| CDW CDW Corp | -1,486 | -100.0% | $208.99K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PSX Phillips 66 | +2,283 | $582.87K | 0.216% |
| MPC Marathon Petroleum Corp | +960 | $379.60K | 0.14% |
| VLO Valero Energy Corp | +930 | $360.48K | 0.133% |
| ANET Arista Networks, Inc. | +1,690 | $344.07K | 0.127% |
| MDT Medtronic plc | +3,091 | $266.72K | 0.099% |
| CEG Constellation Energy Corp | +1,000 | $254.02K | 0.094% |
| GILD Gilead Sciences, Inc. | +1,537 | $229.09K | 0.085% |
| HONA Honeywell Aerospace Inc. | +1,438 | $222.85K | 0.082% |
| PL Planet Labs PBC | +13.5K | $221.27K | 0.082% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 63.2K | $21.05M | 7.79% | -999 | -1.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 38.2K | $19.60M | 7.25% | -252 | -0.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 36.1K | $12.42M | 4.59% | +516 | +1.5% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 67.7K | $11.02M | 4.08% | +82 | +0.1% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 27.5K | $9.10M | 3.37% | -614 | -2.2% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 34.9K | $7.96M | 2.94% | +1,752 | +5.3% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 22.5K | $7.67M | 2.84% | +266 | +1.2% | Added | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 11.0K | $5.62M | 2.08% | -1,045 | -8.7% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 8,730 | $5.34M | 1.98% | -293 | -3.2% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 21.4K | $5.32M | 1.97% | +214 | +1.0% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 48.5K | $5.22M | 1.93% | -389 | -0.8% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 18.8K | $4.97M | 1.84% | -150 | -0.8% | Reduced | 0% |
| 13 | MA Mastercard Inc | Financial Services | 8,520 | $4.70M | 1.74% | -5 | -0.1% | Reduced | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 12.0K | $4.58M | 1.69% | -124 | -1.0% | Reduced | 0% |
| 15 | TXN Texas Instruments Inc | Technology | 14.5K | $4.06M | 1.5% | +60 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Texas Bank & Trust.
As of its Q3 2026 13F filing, Texas Bank & Trust Co’s five largest positions were Apple Inc. (AAPL) at 7.8%, Microsoft Corp (MSFT) at 7.3%, Alphabet Inc. (GOOGL) at 4.6%, ExxonMobil Holdings Corp (XOM) at 4.1%, Jpmorgan Chase & Co (JPM) at 3.4% of the reported portfolio.
Texas Bank & Trust Co reported a 13F portfolio worth $270.32M across 155 positions for Q3 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were Phillips 66 ($582.87K), Nvidia Corp ($400.12K), Marathon Petroleum Corp ($379.60K). It opened 9 new positions.
Its largest sales by value were Micron Technology Inc ($2.01M), Western Digital Corp ($613.17K), Applied Materials Inc ($534.39K). It exited 5 positions entirely.
From the Form 13F-HR reports Texas Bank & Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.