DOSSIER · 13F-HR · Q2 2026

Texas Bank & Trust Co

$305M in tracked AUM across 467 positions as of Q2 2026.

TB
CIK 0002056556 · last filed Jun 30, 2026
Total AUM
$305M
as of Q2 2026
Holdings
467
positions
Whale Score
43
43
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Texas Bank & Trust Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$19M64K6.1%
02
MSFT
MICROSOFT CORP
$14M38K4.7%
03
GOOGL
ALPHABET INC CL A
$13M36K4.2%
04
XOM
EXXON MOBIL CORP
$9M68K3.0%
05
JPM
JP MORGAN CHASE & CO
$9M28K3.0%
06
AMAT
APPLIED MATERIALS INC
$9M12K2.9%
07
GOOG
ALPHABET INC CL C
$8M22K2.6%
08
NVDA
NVIDIA CORP
$7M33K2.2%
09
CSCO
CISCO SYSTEMS INC
$6M49K1.9%
10
AMD
ADVANCED MICRO DEVICES INC
$5M9K1.7%

Filing history

2026Q2Jun 30
$305M 14.6%
467 positionsView →
2026Q1Mar 31
$266M 3.2%
405 positionsView →
2025Q4Dec 31
$275M 4.0%
423 positionsView →
2025Q3Sep 30
$264M 5.2%
405 positionsView →
2025Q2Jun 30
$252M 6.4%
412 positionsLocked
2025Q1Mar 31
$236M 2.6%
397 positionsLocked
2024Q4Dec 31
$243M
373 positionsLocked