Texas Bank & Trust CO Portfolio Holdings

Texas Bank & Trust CO

  • $264 Billion
  • Q3 2025

Texas Bank & Trust CO has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $264 Billion distributed in 405 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.6B, Apple Inc. with a value of $17.5B, Jpmorgan Chase & CO with a value of $9.11B, Alphabet Inc. with a value of $8.57B, and Exxon Mobil Corp with a value of $7.92B.

Examining the 13F form we can see an increase of $13B in the current position value, from $252B to 264B.

Texas Bank & Trust CO is based out at Longview, TX

Below you can find more details about Texas Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $264 Billion
Technology: $79.3 Billion
ETFs: $36 Billion
Financial Services: $32.1 Billion
Communication Services: $21.3 Billion
Consumer Cyclical: $20.6 Billion
Healthcare: $18.6 Billion
Industrials: $16.3 Billion
Energy: $15.1 Billion
Other: $20.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$613 Million 0.23% of portfolio
5,410
Q3 2025 Added 61.01%
$0
$604 Million 0.23% of portfolio
3,461
Q3 2025 Added 63.41%
$52.1B
$584 Million 0.22% of portfolio
48,825
Q4 2024 New
$182B
$572 Million 0.22% of portfolio
838
Q3 2025 Reduced 0.59%
$19.2B
$555 Million 0.21% of portfolio
6,800
Q4 2024 New
$57.5B
$535 Million 0.2% of portfolio
1,961
Q3 2025 Added 13.29%
$68.9B
$523 Million 0.2% of portfolio
2,220
Q3 2025 Added 58.46%
$23.5B
$498 Million 0.19% of portfolio
850
Q4 2024 New
$1.37T
$516 Million 0.19% of portfolio
702
Q3 2025 Reduced 52.05%
$113B
$501 Million 0.19% of portfolio
5,299
Q3 2025 Reduced 7.97%
$0
$483 Million 0.18% of portfolio
12,532
Q2 2025 Reduced 33.72%
Gsk PLC
-
$470 Million 0.18% of portfolio
-
Q3 2025 Added 62.4%
$6.15B
$479 Million 0.18% of portfolio
8,415
Q3 2025 Added 13.49%
$87.8B
$476 Million 0.18% of portfolio
1,000
Q4 2024 New
$49.1B
$470 Million 0.18% of portfolio
392
Q3 2025 Reduced 9.47%
$183B
$454 Million 0.17% of portfolio
1,608
Q3 2025 Added 1.64%
$54.5B
$448 Million 0.17% of portfolio
2,392
Q3 2025 Added 8.63%
$98.1B
$447 Million 0.17% of portfolio
2,615
Q3 2025 New
$222B
$442 Million 0.17% of portfolio
912
Q3 2025 Added 28.09%
Arista Networks Inc
-
$427 Million 0.16% of portfolio
-
Q3 2025 New
$55.4B
$428 Million 0.16% of portfolio
1,400
Q4 2024 New
$64.9B
$399 Million 0.15% of portfolio
4,750
Q3 2025 Added 18.75%
$151B
$408 Million 0.15% of portfolio
1,158
Q3 2025 Reduced 50.06%
$84.9B
$391 Million 0.15% of portfolio
2,318
Q3 2025 Reduced 31.24%
$25.7B
$391 Million 0.15% of portfolio
2,650
Q4 2024 New
$37B
$402 Million 0.15% of portfolio
4,400
Q4 2024 New
$99.5B
$409 Million 0.15% of portfolio
9,075
Q3 2025 Reduced 3.25%
Celestica Inc
-
$376 Million 0.14% of portfolio
-
Q3 2025 New
$0
$365 Million 0.14% of portfolio
545
Q3 2025 Reduced 3.2%
$96.4B
$372 Million 0.14% of portfolio
3,008
Q3 2025 Reduced 2.37%
$38.1B
$364 Million 0.14% of portfolio
4,882
Q1 2025 Reduced 0.08%
$39.9B
$382 Million 0.14% of portfolio
3,685
Q3 2025 Reduced 9.79%
$291B
$363 Million 0.14% of portfolio
760
Q3 2025 Added 4.68%
$0
$373 Million 0.14% of portfolio
2,646
Q4 2024 New
$47.7B
$349 Million 0.13% of portfolio
700
Q4 2024 New
$104B
$343 Million 0.13% of portfolio
1,169
Q3 2025 Added 0.43%
$15.2B
$335 Million 0.13% of portfolio
4,500
Q4 2024 New
$38B
$321 Million 0.12% of portfolio
2,370
Q3 2025 Reduced 0.59%
$55.6B
$307 Million 0.12% of portfolio
2,100
Q4 2024 New
$0
$314 Million 0.12% of portfolio
3,257
Q3 2025 Added 37.19%
$19.3B
$327 Million 0.12% of portfolio
3,514
Q3 2025 Reduced 0.85%
$40.4B
$329 Million 0.12% of portfolio
2,592
Q1 2025 Reduced 0.12%
$73.7B
$310 Million 0.12% of portfolio
1,132
Q3 2025 Reduced 8.49%
$21.2B
$329 Million 0.12% of portfolio
2,260
Q3 2025 New
$163B
$323 Million 0.12% of portfolio
450
Q3 2025 New
$35.1B
$314 Million 0.12% of portfolio
2,523
Q4 2024 New
$75.4B
$330 Million 0.12% of portfolio
2,519
Q2 2025 Reduced 3.08%
$64.7B
$298 Million 0.11% of portfolio
2,658
Q3 2025 Reduced 5.34%
$79.2B
$297 Million 0.11% of portfolio
4,254
Q3 2025 Reduced 43.88%

Summary

  • Portfolio
  • No. of Stocks 405
  • Current Value $264 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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