13F-HR filed by Texas Bank & Trust Co
Texas Bank & Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 185 holding rows worth $305,125,194.
- Accession
- 0002056556-26-000003
- Filer
- CIK 2056556
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 467 entries on the cover page, a total value of $305,125,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,125,194 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 | 64,214 | $18,580,963 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,460 | $14,346,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,568 | $12,710,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,616 | $9,244,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,131 | $9,208,121 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,036 | $8,702,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,235 | $7,856,293 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,102 | $6,623,380 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,868 | $5,740,035 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,023 | $5,241,551 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,157 | $5,042,559 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,025 | $4,988,838 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,940 | $4,810,191 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,962 | $4,482,472 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,148 | $4,475,080 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,525 | $4,378,439 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,432 | $4,301,746 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,073 | $4,257,906 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,398 | $4,129,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,795 | $4,075,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,359 | $4,028,886 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,869 | $3,719,445 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,463 | $3,534,251 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,375 | $3,509,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,170 | $3,427,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,039 | $3,414,482 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,937 | $3,409,285 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,890 | $3,335,898 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,763 | $3,329,378 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,984 | $3,312,547 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 167,715 | $3,206,711 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,396 | $3,200,495 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,798 | $3,047,947 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,181 | $3,022,336 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,429 | $2,540,309 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,065 | $2,125,157 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,699 | $1,978,948 | dollars as filed | |
| IJH | 464287507 | COM | 24,134 | $1,860,972 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,116 | $1,813,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,918 | $1,794,232 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,393 | $1,782,134 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,355 | $1,773,894 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 84,444 | $1,747,990 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,978 | $1,722,064 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,768 | $1,640,766 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,800 | $1,631,018 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,190 | $1,513,430 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,041 | $1,510,934 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,706 | $1,456,694 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,358 | $1,446,288 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,272 | $1,441,198 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,882 | $1,429,316 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,300 | $1,408,977 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,633 | $1,341,408 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,564 | $1,330,562 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,258 | $1,323,124 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,986 | $1,315,858 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,687 | $1,288,369 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,358 | $1,288,112 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,868 | $1,275,811 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,935 | $1,237,912 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,618 | $1,224,331 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,802 | $1,213,563 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,817 | $1,170,483 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,552 | $1,158,987 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,221 | $1,148,112 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,880 | $1,143,451 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,656 | $1,118,618 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,421 | $1,093,104 | dollars as filed | |
| VTI | 922908769 | COM | 2,914 | $1,078,297 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 989 | $1,053,186 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,345 | $1,024,233 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,179 | $1,023,739 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,787 | $1,011,276 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,355 | $995,575 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,649 | $971,827 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,010 | $946,646 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,749 | $943,440 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,605 | $922,795 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,794 | $919,908 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,228 | $913,948 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,529 | $884,658 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,356 | $880,508 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,864 | $873,478 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,802 | $860,581 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,940 | $852,335 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,429 | $850,833 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,917 | $847,019 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,500 | $844,910 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,048 | $841,236 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,471 | $828,858 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,105 | $827,524 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $824,172 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,129 | $802,760 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,410 | $791,916 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,803 | $789,897 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,522 | $781,987 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,270 | $778,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,370 | $771,708 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,531 | $765,760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,977 | $757,539 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,681 | $727,366 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,447 | $720,139 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,979 | $716,636 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,314 | $703,448 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,212 | $681,965 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,825 | $678,668 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 290 | $659,382 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,700 | $655,066 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,800 | $646,304 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 666 | $640,399 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,110 | $636,608 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $634,370 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,014 | $630,644 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,340 | $628,358 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,064 | $625,518 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 960 | $613,171 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,375 | $593,258 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,174 | $584,193 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 850 | $566,865 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,979 | $543,060 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 493 | $498,605 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,189 | $487,600 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,643 | $481,695 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 957 | $479,802 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,300 | $473,928 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,416 | $470,867 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,135 | $468,739 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 653 | $465,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,432 | $462,764 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $452,920 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,544 | $436,302 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,827 | $427,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 650 | $426,329 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,646 | $418,147 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,400 | $406,826 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,721 | $400,454 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,444 | $395,578 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,470 | $385,046 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,038 | $384,550 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,850 | $381,711 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,435 | $370,740 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,000 | $366,560 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 875 | $364,639 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,397 | $362,738 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,800 | $348,024 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,658 | $344,822 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,521 | $340,552 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,000 | $331,380 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,000 | $330,560 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,874 | $327,045 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,062 | $316,764 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,650 | $313,257 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,662 | $310,576 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,259 | $304,944 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 225 | $299,709 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,314 | $294,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,982 | $283,874 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 750 | $281,490 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,155 | $281,464 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,494 | $273,767 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,415 | $265,998 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 938 | $261,336 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,138 | $259,356 | dollars as filed | |
| VWO | 922042858 | SHS | 4,311 | $257,324 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 611 | $253,950 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,234 | $249,721 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,300 | $249,717 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,930 | $247,158 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 550 | $245,339 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,524 | $245,246 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,186 | $243,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,700 | $242,943 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,050 | $241,049 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $241,024 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,442 | $240,122 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,500 | $235,725 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,034 | $231,254 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 817 | $229,602 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,300 | $229,216 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 533 | $227,122 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 725 | $215,970 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,314 | $214,931 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,486 | $208,991 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,500 | $205,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056556-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |