13F-HR filed by Texas Bank & Trust Co
Texas Bank & Trust Co filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 176 holding rows worth $242,681,942.
- Accession
- 0002056556-25-000001
- Filer
- CIK 2056556
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 373 entries on the cover page, a total value of $242,681,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,681,942 with VALUE read as dollars as filed, 13F file number 028-25309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 74,742 | $18,716,892 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,378 | $16,176,328 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,380 | $7,785,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,240 | $7,009,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,352 | $6,692,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,503 | $4,946,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,762 | $4,668,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,142 | $4,407,162 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,099 | $4,264,690 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,677 | $4,153,246 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,234 | $3,949,412 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,026 | $3,670,413 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,746 | $3,663,912 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,100 | $3,656,163 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,398 | $3,553,426 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,141 | $3,541,173 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,477 | $3,400,409 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,726 | $3,389,845 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,553 | $3,132,025 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,796 | $3,130,717 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 154,998 | $3,036,411 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,776 | $3,004,625 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,250 | $2,971,373 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,477 | $2,935,894 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,146 | $2,865,681 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,251 | $2,859,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,637 | $2,768,052 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,587 | $2,757,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,227 | $2,442,273 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,385 | $2,079,527 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,995 | $1,950,747 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,067 | $1,926,374 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,827 | $1,872,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,804 | $1,652,952 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,302 | $1,605,199 | dollars as filed | |
| IJH | 464287507 | COM | 24,937 | $1,553,824 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,613 | $1,508,744 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,107 | $1,434,812 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,385 | $1,397,801 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,902 | $1,375,961 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,414 | $1,375,627 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,781 | $1,359,484 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,855 | $1,357,423 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,375 | $1,330,545 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,602 | $1,316,247 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,665 | $1,295,030 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,831 | $1,260,593 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,006 | $1,239,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,625 | $1,211,947 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,020 | $1,209,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,917 | $1,203,859 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,187 | $1,192,792 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,707 | $1,188,789 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,391 | $1,183,166 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,682 | $1,173,633 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,727 | $1,138,687 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,342 | $1,126,974 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,314 | $1,123,577 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,540 | $1,123,506 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,688 | $1,120,773 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,446 | $1,112,294 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,472 | $1,096,100 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,632 | $1,087,130 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,911 | $1,077,125 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,325 | $1,070,823 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,022 | $1,049,761 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,334 | $1,037,883 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,322 | $992,115 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,554 | $988,266 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,853 | $985,782 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,321 | $985,361 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,406 | $968,539 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,209 | $947,829 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,568 | $943,620 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,357 | $935,054 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,194 | $918,562 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,958 | $894,073 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,788 | $888,068 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,876 | $878,916 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,021 | $856,298 | dollars as filed | |
| VTI | 922908769 | COM | 2,914 | $844,506 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,782 | $831,429 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,724 | $812,326 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,811 | $792,061 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,008 | $786,752 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,815 | $775,014 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,588 | $772,668 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,798 | $758,824 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,285 | $753,355 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,215 | $747,440 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,380 | $743,558 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,682 | $706,680 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,800 | $694,260 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,440 | $676,753 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,312 | $669,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,907 | $653,993 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,904 | $633,058 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,706 | $628,814 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,210 | $621,739 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,458 | $613,207 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,759 | $608,093 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,784 | $601,444 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $568,150 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 834 | $524,170 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,202 | $499,568 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,315 | $498,443 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,194 | $497,115 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,713 | $496,838 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,825 | $483,368 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,800 | $480,488 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,211 | $478,471 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $473,370 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 13,000 | $449,800 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,886 | $414,773 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,150 | $413,342 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,400 | $407,484 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 850 | $394,511 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,986 | $392,215 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,309 | $385,118 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,000 | $377,920 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,220 | $375,806 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,058 | $374,850 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 712 | $370,404 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 415 | $369,898 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $363,895 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,595 | $363,871 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,233 | $360,936 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,000 | $360,030 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 606 | $354,819 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,490 | $350,396 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,720 | $343,356 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,100 | $342,153 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,300 | $340,193 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,646 | $337,603 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,560 | $335,197 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,420 | $332,734 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,085 | $332,378 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 563 | $331,427 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,523 | $330,614 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,642 | $327,423 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,670 | $322,509 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,300 | $315,645 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,791 | $311,706 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,650 | $307,453 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,914 | $296,759 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $295,360 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,400 | $294,392 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,790 | $287,694 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,350 | $282,542 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 798 | $278,182 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,755 | $275,790 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,500 | $275,310 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 950 | $269,658 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,190 | $262,669 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,000 | $258,840 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,960 | $258,707 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,905 | $255,575 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,389 | $254,757 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,115 | $250,041 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $248,699 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,334 | $245,327 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,557 | $244,230 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,250 | $243,180 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,415 | $234,260 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,000 | $232,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 638 | $231,441 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 750 | $225,345 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,297 | $224,752 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,188 | $224,403 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 849 | $221,283 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,257 | $216,468 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,732 | $210,091 | dollars as filed | |
| VGT | 92204A702 | SHS | 330 | $205,194 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,190 | $201,790 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,841 | $126,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056556-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |