Managers / Q1 2026
Texas Bank & Trust Co
CIK 0002056556 · 1800 W LOOP 281, LONGVIEW, TX, 75604 · 903-295-4248
Summary
Texas Bank & Trust Co reported $266M in U.S.-listed holdings across 405 positions for Q1 2026.
Its largest position, GOOGL, represents 2.9% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 81.2% · $216M
- ETP · 14.6% · $39M
- Other · 1.8% · $5M
- MLP · 1.1% · $3M
- ADR · 0.9% · $2M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ADSKAUTODESK INC | NEW | +1.8K | 1.8K | +$438,102 | $438,102 |
| ALERIAN MLP | NEW | +7.2K | 7.2K | +$379,745 | $379,745 |
| STATE STREET SPDR SER TR | NEW | +4.0K | 4.0K | +$366,560 | $366,560 |
| ANGLOGOLD ASHANTI PLC | NEW | +3.6K | 3.6K | +$351,956 | $351,956 |
| VUGVANGUARD GROWTH ETF | NEW | +745 | 745 | +$325,409 | $325,409 |
| ENBENBRIDGE INC | NEW | +4.5K | 4.5K | +$244,929 | $244,929 |
| SHWSHERWIN WILLIAMS CO | NEW | +700 | 700 | +$224,385 | $224,385 |
| DFAUDIMENSIONAL ETF TRUST | NEW | +4.7K | 4.7K | +$212,064 | $212,064 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | Common Stock | 6.31% | $17M | 66.2K |
| 2 | GOOGLALPHABET INC CL A | Common Stock | 5.53% | $15M | 51.3K |
| 3 | MSFTMICROSOFT CORPhistory → | Common Stock | 5.11% | $14M | 36.7K |
| 4 | EXMOCEXXON MOBIL CORPhistory → | Common Stock | 3.87% | $10M | 60.7K |
| 5 | JPMJP MORGAN CHASE & COhistory → | Common Stock | 2.90% | $8M | 26.2K |
| 6 | JNJJOHNSON & JOHNSON COMMONhistory → | Common Stock | 1.47% | $4M | 16.0K |
| 7 | NVDANVIDIA CORPhistory → | Common Stock | 1.40% | $4M | 21.3K |
| 8 | GQ9SPDR GOLD TR ETFhistory → | Exchange Traded Fund | 1.37% | $4M | 8.5K |
| 9 | HDHOME DEPOT INChistory → | Common Stock | 1.32% | $4M | 10.7K |
| 10 | ISHARES MSCI EAFE ETF | International Equity ETF | 1.28% | $3M | 35.2K |
| 11 | CSCOCISCO SYSTEMS INChistory → | Common Stock | 1.27% | $3M | 43.6K |
| 12 | CHVCHEVRON CORPORATIONhistory → | Common Stock | 1.23% | $3M | 15.9K |
| 13 | PGPROCTER & GAMBLE COhistory → | Common Stock | 1.17% | $3M | 21.5K |
| 14 | ETENERGY TRANSFER LPhistory → | Common Stock | 1.13% | $3M | 156.0K |
| 15 | MCDMCDONALDS CORPhistory → | Common Stock | 1.10% | $3M | 9.4K |
| 16 | LLYELI LILLY COMPANYhistory → | Common Stock | 1.08% | $3M | 3.1K |
| 17 | MAMASTERCARD INChistory → | Common Stock | 1.04% | $3M | 5.5K |
| 18 | AMATAPPLIED MATERIALS INC | Common Stock | 1.00% | $3M | 7.8K |
| 19 | ISHARES RUSSELL 1000 GROWTH ETF FD | Exchange Traded Fund | 0.95% | $3M | 5.9K |
| 20 | VVISA INC. | Common Stock | 0.81% | $2M | 7.1K |
| 21 | ORCLORACLE CORP | Common Stock | 0.77% | $2M | 13.9K |
| 22 | AVGOBROADCOM INC | Common Stock | 0.76% | $2M | 6.5K |
| 23 | TXNTEXAS INSTRUMENTS INC | Common Stock | 0.70% | $2M | 9.5K |
| 24 | LOWLOWES COMPANIES INC | Common Stock | 0.66% | $2M | 7.5K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 0.62% | $2M | 3.5K |
| 26 | ISHARES TR | Fixed Income ETF | 0.55% | $1M | 13.4K |
| 27 | AMZNAMAZON | Common Stock | 0.53% | $1M | 6.8K |
| 28 | ISHARES RUSSELL 1000 VALUE ETF FD | Exchange Traded Fund | 0.50% | $1M | 6.2K |
| 29 | KOTHE COCA-COLA COMPANY | Common Stock | 0.49% | $1M | 17.0K |
| 30 | MUMICRON TECHNOLOGY INC | Common Stock | 0.49% | $1M | 3.8K |
| 31 | AXPAMERICAN EXPRESS CO | Common Stock | 0.47% | $1M | 4.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $266M | 405 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $275M | 423 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $264M | 405 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $252M | 412 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $236M | 397 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $243M | 373 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.