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
$3.78T
$19.6 Billion 7.4% of portfolio
37,767
Q3 2025 Reduced 0.36%
$4.3T
$17.5 Billion 6.62% of portfolio
68,746
Q3 2025 Reduced 3.69%
$881B
$9.11 Billion 3.44% of portfolio
28,881
Q3 2025 Reduced 0.84%
$1.65T
$8.57 Billion 3.24% of portfolio
35,271
Q3 2025 Added 0.05%
$490B
$7.92 Billion 2.99% of portfolio
70,229
Q3 2025 Reduced 1.62%
$465B
$6.85 Billion 2.59% of portfolio
36,722
Q3 2025 Added 2.79%
$593B
$6.03 Billion 2.28% of portfolio
21,455
Q3 2025 Reduced 2.73%
$1.74T
$5.51 Billion 2.08% of portfolio
22,638
Q3 2025 Added 5.09%
$512B
$4.77 Billion 1.8% of portfolio
8,390
Q3 2025 Added 2.84%
$130B
$4.44 Billion 1.68% of portfolio
12,493
Q3 2025 Reduced 3.23%
$346B
$4.43 Billion 1.67% of portfolio
28,812
Q3 2025 Reduced 0.44%
$0
$4.27 Billion 1.62% of portfolio
45,777
Q3 2025 Reduced 7.1%
$140B
$4.22 Billion 1.59% of portfolio
16,775
Q3 2025 Added 5.05%
$367B
$4.19 Billion 1.59% of portfolio
10,348
Q3 2025 Reduced 1.38%
$2.39T
$3.82 Billion 1.44% of portfolio
17,390
Q3 2025 Added 6.24%
$533B
$3.63 Billion 1.37% of portfolio
10,638
Q3 2025 Added 0.16%
$319B
$3.44 Billion 1.3% of portfolio
50,211
Q3 2025 Reduced 0.04%
$522B
$3.34 Billion 1.26% of portfolio
17,994
Q3 2025 Reduced 5.88%
$971B
$3.31 Billion 1.25% of portfolio
4,334
Q3 2025 Reduced 1.61%
$0
$3.28 Billion 1.24% of portfolio
7,007
Q3 2025 Reduced 3.5%
$662B
$3.2 Billion 1.21% of portfolio
6,360
Q3 2025 Reduced 4.33%
$303B
$3.18 Billion 1.2% of portfolio
20,472
Q3 2025 Reduced 10.63%
$224B
$3.04 Billion 1.15% of portfolio
9,999
Q3 2025 Added 0.37%
$177B
$2.98 Billion 1.13% of portfolio
16,244
Q3 2025 Added 0.93%
$279B
$2.7 Billion 1.02% of portfolio
26,199
Q3 2025 Reduced 0.52%
$52.5B
$2.66 Billion 1.01% of portfolio
154,998
Q4 2024 New
$306B
$2.64 Billion 1.0% of portfolio
39,876
Q3 2025 Reduced 3.0%
$139B
$2.6 Billion 0.98% of portfolio
7,885
Q3 2025 Added 13.95%
$228B
$2.59 Billion 0.98% of portfolio
19,343
Q3 2025 Added 0.1%
$118B
$2.56 Billion 0.97% of portfolio
10,421
Q3 2025 Added 5.98%
$0
$2.37 Billion 0.9% of portfolio
21,322
Q3 2025 Added 6.5%
$197B
$2.32 Billion 0.88% of portfolio
11,318
Q3 2025 Reduced 0.54%
$181B
$1.95 Billion 0.74% of portfolio
68,934
Q3 2025 Added 7.25%
$152B
$1.82 Billion 0.69% of portfolio
7,382
Q3 2025 Reduced 11.53%
$404B
$1.69 Billion 0.64% of portfolio
1,823
Q3 2025 Reduced 2.36%
$61.4B
$1.7 Billion 0.64% of portfolio
8,329
Q3 2025 Added 51.13%
$0
$1.65 Billion 0.63% of portfolio
30,957
Q3 2025 Reduced 0.51%
$6.2B
$1.65 Billion 0.62% of portfolio
15,300
Q2 2025 Added 1,400.0%
$266B
$1.63 Billion 0.62% of portfolio
5,775
Q3 2025 Reduced 22.66%
$0
$1.57 Billion 0.59% of portfolio
24,102
Q3 2025 Added 0.31%
$258B
$1.55 Billion 0.59% of portfolio
9,259
Q3 2025 Added 14.38%
Linde PLC
-
$1.5 Billion 0.57% of portfolio
-
Q3 2025 Added 2.31%
Blackrock Inc
-
$1.46 Billion 0.55% of portfolio
-
Q3 2025 Reduced 3.92%
$0
$1.43 Billion 0.54% of portfolio
20,058
Q3 2025 Reduced 0.03%
$277B
$1.4 Billion 0.53% of portfolio
18,228
Q3 2025 Added 4.53%
$29.5B
$1.35 Billion 0.51% of portfolio
21,034
Q3 2025 Added 2.8%
$123B
$1.36 Billion 0.51% of portfolio
2,726
Q3 2025 Reduced 1.09%
$65.7B
$1.34 Billion 0.51% of portfolio
4,449
Q3 2025 Added 1.11%
$187B
$1.31 Billion 0.5% of portfolio
7,902
Q3 2025 Added 1.59%

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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