Texas Bank & Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 70,146 | 68,349 | -1,797 | 8,441,371 | 11,596,091 | 4.36% | +3,154,720 |
| CHEVRON CORPORATION(CVX) | 20,492 | 20,416 | -76 | 3,123,185 | 4,224,071 | 1.59% | +1,100,886 |
| APPLIED MATERIALS INC | 11,263 | 11,560 | +297 | 2,894,478 | 3,951,093 | 1.48% | +1,056,615 |
| CONOCOPHILLIPS(COP) | 8,312 | 10,352 | +2,040 | 778,087 | 1,366,464 | 0.51% | +588,377 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,085 | 5,071 | +1,986 | 601,853 | 1,146,199 | 0.43% | +544,346 |
| NETFLIX INC(NFLX) | 4,860 | 10,395 | +5,535 | 455,674 | 999,479 | 0.38% | +543,805 |
| JOHNSON & JOHNSON COMMON(JNJ) | 19,782 | 18,971 | -811 | 4,093,886 | 4,637,271 | 1.74% | +543,385 |
| AT&T INC(T) | 71,891 | 79,738 | +7,847 | 1,785,772 | 2,311,604 | 0.87% | +525,832 |
| THE COCA-COLA COMPANY(KO) | 39,376 | 42,745 | +3,369 | 2,752,776 | 3,250,757 | 1.22% | +497,981 |
| ENERGY TRANSFER LP(ET) | 155,958 | 155,958 | 0 | 2,571,747 | 3,009,989 | 1.13% | +438,242 |
| AUTODESK INC | 0 | 1,830 | +1,830 | 0 | 438,102 | 0.16% | +438,102 |
| SPDR GOLD TR ETF(GLD) | 12,330 | 12,345 | +15 | 4,886,502 | 5,311,929 | 2.00% | +425,427 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,779 | 31,127 | +2,348 | 1,172,169 | 1,562,577 | 0.59% | +390,408 |
| ANALOG DEVICES INC(ADI) | 10,654 | 10,309 | -345 | 2,889,365 | 3,279,705 | 1.23% | +390,340 |
| ALERIAN MLP ALERIAN MLP | 0 | 7,214 | +7,214 | 0 | 379,745 | 0.14% | +379,745 |
| STATE STREET SPDR SER TR ST STR BLO 1 ETF | 0 | 4,000 | +4,000 | 0 | 366,560 | 0.14% | +366,560 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,615 | +3,615 | 0 | 351,956 | 0.13% | +351,956 |
| DEERE & CO(DE) | 1,955 | 2,228 | +273 | 910,189 | 1,255,033 | 0.47% | +344,844 |
| MCDONALDS CORP(MCD) | 10,290 | 11,205 | +915 | 3,144,933 | 3,482,403 | 1.31% | +337,470 |
| VANGUARD GROWTH ETF | 0 | 745 | +745 | 0 | 325,409 | 0.12% | +325,409 |
| LOCKHEED MARTIN CORP(LMT) | 2,691 | 2,668 | -23 | 1,301,556 | 1,612,512 | 0.61% | +310,956 |
| ISHARES S&P 500 INDEX FUND | 545 | 1,022 | +477 | 373,292 | 667,580 | 0.25% | +294,288 |
| COSTCO WHOLESALE CORP NEW(COST) | 1,802 | 1,853 | +51 | 1,553,936 | 1,846,385 | 0.69% | +292,449 |
| THE SOUTHERN COMPANY COMMON(SO) | 9,345 | 11,205 | +1,860 | 814,884 | 1,081,507 | 0.41% | +266,623 |
| ENBRIDGE INC(ENB) | 0 | 4,524 | +4,524 | 0 | 244,929 | 0.09% | +244,929 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 18,137 | 21,514 | +3,377 | 1,155,690 | 1,390,019 | 0.52% | +234,329 |
| TARGET CORP(TGT) | 2,635 | 4,039 | +1,404 | 257,572 | 489,527 | 0.18% | +231,955 |
| ISHARES MSCI EAFE ETF | 45,707 | 47,542 | +1,835 | 4,389,243 | 4,617,755 | 1.73% | +228,512 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 700 | +700 | 0 | 224,385 | 0.08% | +224,385 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,700 | +4,700 | 0 | 212,064 | 0.08% | +212,064 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,512 | +1,512 | 0 | 210,727 | 0.08% | +210,727 |
| CME GROUP INC(CME) | 0 | 689 | +689 | 0 | 203,496 | 0.08% | +203,496 |
| ISHARES BARCLAYS 7-10 YR TREAS BD FD | 4,307 | 6,440 | +2,133 | 414,161 | 614,634 | 0.23% | +200,473 |
| GOLDMAN SACHS(GS) | 248 | 493 | +245 | 217,992 | 417,073 | 0.16% | +199,081 |
| ISHARES TR | 23,154 | 26,782 | +3,628 | 1,247,538 | 1,425,338 | 0.54% | +177,800 |
| META PLATFORMS INC(META) | 702 | 1,110 | +408 | 463,383 | 635,064 | 0.24% | +171,681 |
| LINDE PLC(LIN) | 2,626 | 2,604 | -22 | 1,119,701 | 1,290,959 | 0.48% | +171,258 |
| TEXAS INSTRUMENTS INC(TXN) | 15,632 | 14,814 | -818 | 2,711,995 | 2,875,990 | 1.08% | +163,995 |
| VANGUARD VALUE ETF | 4,918 | 5,618 | +700 | 939,289 | 1,102,252 | 0.41% | +162,963 |
| MICRON TECHNOLOGY INC(MU) | 3,980 | 3,830 | -150 | 1,135,932 | 1,293,927 | 0.49% | +157,995 |
| PERMIAN RESOURCES CORP(PR) | 18,000 | 18,000 | 0 | 252,540 | 383,760 | 0.14% | +131,220 |
| AMAZON(AMZN) | 17,610 | 20,126 | +2,516 | 4,064,740 | 4,191,643 | 1.57% | +126,903 |
| CATERPILLAR INC(CAT) | 779 | 806 | +27 | 446,266 | 571,019 | 0.21% | +124,753 |
| DEVON ENERGY CORP(DVN) | 8,000 | 8,000 | 0 | 293,040 | 402,560 | 0.15% | +109,520 |
| EOG RESOURCES INC(EOG) | 2,658 | 2,658 | 0 | 279,117 | 384,267 | 0.14% | +105,150 |
| MERCK & CO INC NEW COM(MRK) | 15,157 | 14,126 | -1,031 | 1,595,426 | 1,699,215 | 0.64% | +103,789 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,906 | 2,906 | 0 | 883,105 | 982,083 | 0.37% | +98,978 |
| NEXTERA ENERGY INC COM(NEE) | 11,224 | 10,739 | -485 | 901,063 | 997,437 | 0.37% | +96,374 |
| FEDEX CORPORATION(FDX) | 2,905 | 2,619 | -286 | 839,138 | 932,836 | 0.35% | +93,698 |
| EXELON CORPORATION(EXC) | 15,181 | 15,410 | +229 | 661,740 | 755,398 | 0.28% | +93,658 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 2,818 | 3,494 | +676 | 456,403 | 549,536 | 0.21% | +93,133 |
| RTX CORPORATION(RTX) | 9,396 | 9,413 | +17 | 1,723,226 | 1,815,768 | 0.68% | +92,542 |
| ONEOK INC(OKE) | 5,416 | 5,416 | 0 | 398,076 | 489,552 | 0.18% | +91,476 |
| ISHARES S&P MIDCAP 400 | 6,969 | 7,544 | +575 | 675,157 | 759,077 | 0.29% | +83,920 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 850 | 850 | 0 | 434,121 | 514,259 | 0.19% | +80,138 |
| BLACKSTONE GROUP INC CL A(BX) | 3,615 | 5,510 | +1,895 | 557,216 | 633,594 | 0.24% | +76,378 |
| PFIZER INC(PFE) | 33,548 | 32,388 | -1,160 | 835,346 | 909,456 | 0.34% | +74,110 |
| DIGITAL REALTY TRUST INC REIT(DLR) | 5,118 | 4,795 | -323 | 791,805 | 864,108 | 0.32% | +72,303 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,400 | 1,400 | 0 | 410,998 | 483,210 | 0.18% | +72,212 |
| TAPESTRY INC(TPR) | 5,410 | 5,410 | 0 | 691,236 | 763,406 | 0.29% | +72,170 |
| ENTERGY CORP(ETR) | 3,444 | 3,444 | 0 | 318,329 | 386,968 | 0.15% | +68,639 |
| AIR PRODS & CHEMS INC | 1,651 | 1,617 | -34 | 407,830 | 469,722 | 0.18% | +61,892 |
| JOHNSON CTLS INTL PLC SHS | 8,156 | 7,921 | -235 | 976,681 | 1,037,255 | 0.39% | +60,574 |
| VANGUARD REAL ESTATE ETF | 13,014 | 13,624 | +610 | 1,151,608 | 1,208,449 | 0.45% | +56,841 |
| CARRIER GLOBAL CORP(CARR) | 13,001 | 13,176 | +175 | 686,973 | 741,941 | 0.28% | +54,968 |
| KLA CORPORATION(KLAC) | 211 | 211 | 0 | 256,382 | 310,679 | 0.12% | +54,297 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,031 | 7,666 | +635 | 1,505,758 | 1,559,495 | 0.59% | +53,737 |
| PEPSICO INC COMMON(PEP) | 7,494 | 7,194 | -300 | 1,075,539 | 1,117,156 | 0.42% | +41,617 |
| DUKE ENERGY CORP NEW COM(DUK) | 2,998 | 2,998 | 0 | 351,396 | 392,558 | 0.15% | +41,162 |
| INTEL CORP(INTC) | 6,186 | 6,051 | -135 | 228,263 | 267,031 | 0.10% | +38,768 |
| AMGEN INC(AMGN) | 1,608 | 1,599 | -9 | 526,314 | 562,608 | 0.21% | +36,294 |
| TJX COMPANIES, INC.(TJX) | 5,533 | 5,533 | 0 | 849,924 | 883,620 | 0.33% | +33,696 |
| ISHARES TR | 2,200 | 2,522 | +322 | 235,642 | 267,710 | 0.10% | +32,068 |
| FREEPORT-MCMORAN COPPER(FCX) | 4,010 | 4,010 | 0 | 203,668 | 235,708 | 0.09% | +32,040 |
| ISHARES MSCI EMERGING MARKETS ETF | 30,905 | 30,305 | -600 | 1,690,813 | 1,721,022 | 0.65% | +30,209 |
| WATSCO INC(WSO) | 875 | 875 | 0 | 294,831 | 318,316 | 0.12% | +23,485 |
| COMCAST CORP NEW CL A(CCZ) | 30,718 | 32,758 | +2,040 | 918,162 | 940,483 | 0.35% | +22,321 |
| BRISTOL MYERS SQUIBB CO(BMY) | 9,075 | 8,435 | -640 | 489,505 | 511,583 | 0.19% | +22,078 |
| ISHARES RUSSELL 1000 VALUE ETF FD | 6,168 | 6,168 | 0 | 1,297,377 | 1,317,917 | 0.50% | +20,540 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 15,300 | 15,300 | 0 | 1,395,513 | 1,412,343 | 0.53% | +16,830 |
| ISHARES TR S&P SMALLCAP | 8,860 | 8,681 | -179 | 1,064,795 | 1,079,135 | 0.41% | +14,340 |
| VANGUARD WHITEHALL FDS | 2,646 | 2,646 | 0 | 379,754 | 391,873 | 0.15% | +12,119 |
| FORTINET INC(FTNT) | 4,750 | 4,750 | 0 | 377,198 | 388,170 | 0.15% | +10,972 |
| GLACIER BANCORP INC NEW(GBCI) | 12,700 | 12,700 | 0 | 559,435 | 567,309 | 0.21% | +7,874 |
| SYNOPSYS INC(SNPS) | 450 | 550 | +100 | 211,374 | 218,064 | 0.08% | +6,690 |
| UNITED PARCEL SERVICE(UPS) | 10,180 | 10,286 | +106 | 1,009,755 | 1,011,937 | 0.38% | +2,182 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,258 | 4,258 | 0 | 255,182 | 253,564 | 0.10% | -1,618 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,593 | 2,593 | 0 | 217,164 | 214,571 | 0.08% | -2,593 |
| THE ALLSTATE CORPORATION(ALL) | 3,460 | 3,460 | 0 | 720,199 | 717,396 | 0.27% | -2,803 |
| CUMMINS INC(CMI) | 698 | 653 | -45 | 356,294 | 351,327 | 0.13% | -4,967 |
| EMERSON ELECTRIC COMPANY(EMR) | 2,519 | 2,510 | -9 | 334,322 | 328,860 | 0.12% | -5,462 |
| ISHARES TR | 36,902 | 37,452 | +550 | 1,142,487 | 1,135,544 | 0.43% | -6,943 |
| NUCOR CORP(NUE) | 2,360 | 2,233 | -127 | 384,940 | 377,600 | 0.14% | -7,340 |
| ALCON INC(ALC) | 4,882 | 5,002 | +120 | 384,750 | 376,901 | 0.14% | -7,849 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,532 | 12,532 | 0 | 496,142 | 486,994 | 0.18% | -9,148 |
| AMERICAN TOWER CORP REIT(AMT) | 1,321 | 1,281 | -40 | 231,928 | 221,075 | 0.08% | -10,853 |
| GENERAL DYNAMICS CORP(GD) | 2,740 | 2,655 | -85 | 922,448 | 911,249 | 0.34% | -11,199 |
| DEXCOM INC(DXCM) | 3,500 | 3,500 | 0 | 232,295 | 219,800 | 0.08% | -12,495 |
| KIMBERLY CLARK CORP(KMB) | 2,523 | 2,494 | -29 | 254,546 | 240,597 | 0.09% | -13,949 |
| WALMART INC(WMT) | 25,982 | 23,154 | -2,828 | 2,894,654 | 2,877,579 | 1.08% | -17,075 |