Texas Bank & Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 71,381 | 68,746 | -2,635 | 14,645,240 | 17,504,794 | 6.62% | +2,859,554 |
| ALPHABET INC CL A(GOOG) | 35,252 | 35,271 | +19 | 6,212,460 | 8,574,381 | 3.24% | +2,361,921 |
| ALPHABET INC CL C(GOOG) | 21,542 | 22,638 | +1,096 | 3,821,335 | 5,513,485 | 2.08% | +1,692,150 |
| ORACLE CORP(ORCL) | 22,058 | 21,455 | -603 | 4,822,540 | 6,034,005 | 2.28% | +1,211,465 |
| NVIDIA CORP(NVDA) | 35,727 | 36,722 | +995 | 5,644,509 | 6,851,591 | 2.59% | +1,207,082 |
| KINROSS GOLD CORP(KGC) | 0 | 34,130 | +34,130 | 0 | 848,131 | 0.32% | +848,131 |
| MICROSOFT CORP(MSFT) | 37,902 | 37,767 | -135 | 18,852,833 | 19,561,417 | 7.40% | +708,584 |
| BROADCOM INC(AVGO) | 6,920 | 7,885 | +965 | 1,907,498 | 2,601,341 | 0.98% | +693,843 |
| LOWES COMPANIES INC(LOW) | 15,969 | 16,775 | +806 | 3,543,042 | 4,215,725 | 1.59% | +672,683 |
| JP MORGAN CHASE & CO(JPM) | 29,125 | 28,881 | -244 | 8,443,629 | 9,109,934 | 3.44% | +666,305 |
| PALO ALTO NETWORKS, INC(PANW) | 5,511 | 8,329 | +2,818 | 1,127,772 | 1,695,950 | 0.64% | +568,178 |
| SPDR GOLD TR ETF(GLD) | 12,910 | 12,493 | -417 | 3,935,356 | 4,440,886 | 1.68% | +505,530 |
| BLACKSTONE GROUP INC CL A(BX) | 0 | 2,615 | +2,615 | 0 | 446,773 | 0.17% | +446,773 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,930 | +2,930 | 0 | 426,930 | 0.16% | +426,930 |
| JOHNSON & JOHNSON COMMON(JNJ) | 19,119 | 17,994 | -1,125 | 2,920,427 | 3,336,447 | 1.26% | +416,020 |
| CELESTICA INC(CLS) | 0 | 1,525 | +1,525 | 0 | 375,730 | 0.14% | +375,730 |
| RTX CORPORATION(RTX) | 8,095 | 9,259 | +1,164 | 1,182,032 | 1,549,309 | 0.59% | +367,277 |
| HOME DEPOT INC(HD) | 10,493 | 10,348 | -145 | 3,847,154 | 4,192,906 | 1.59% | +345,752 |
| CREDO TECHNOLOGY GROUP HOLDING | 0 | 2,260 | +2,260 | 0 | 329,079 | 0.12% | +329,079 |
| ABBVIE INC COM(ABBV) | 4,493 | 5,002 | +509 | 833,991 | 1,158,164 | 0.44% | +324,173 |
| APPLOVIN CORP(APP) | 0 | 450 | +450 | 0 | 323,343 | 0.12% | +323,343 |
| TAPESTRY INC(TPR) | 3,360 | 5,410 | +2,050 | 295,042 | 612,520 | 0.23% | +317,478 |
| NEXTERA ENERGY INC COM(NEE) | 7,922 | 11,232 | +3,310 | 549,945 | 847,903 | 0.32% | +297,958 |
| MERCK & CO INC NEW COM(MRK) | 12,352 | 15,193 | +2,841 | 977,784 | 1,275,149 | 0.48% | +297,365 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 15,300 | 15,300 | 0 | 1,378,989 | 1,649,493 | 0.62% | +270,504 |
| VANGUARD MID CAP VALUE INDEX FUND | 2,118 | 3,461 | +1,343 | 348,326 | 604,222 | 0.23% | +255,896 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,216 | 2,711 | +495 | 501,902 | 757,155 | 0.29% | +255,253 |
| APPLIED MATERIALS INC | 11,380 | 11,318 | -62 | 2,083,337 | 2,317,247 | 0.88% | +233,910 |
| KLA CORPORATION(KLAC) | 0 | 211 | +211 | 0 | 227,585 | 0.09% | +227,585 |
| AMAZON(AMZN) | 16,369 | 17,390 | +1,021 | 3,591,195 | 3,818,322 | 1.44% | +227,127 |
| JOHNSON CTLS INTL PLC | 6,366 | 8,156 | +1,790 | 672,377 | 896,753 | 0.34% | +224,376 |
| EXXON MOBIL CORP | 71,388 | 70,229 | -1,159 | 7,695,626 | 7,918,320 | 2.99% | +222,694 |
| IDCC INTERDIGITAL INC(IDCC) | 0 | 645 | +645 | 0 | 222,673 | 0.08% | +222,673 |
| ANALOG DEVICES INC(ADI) | 9,833 | 10,421 | +588 | 2,340,451 | 2,560,440 | 0.97% | +219,989 |
| GSK PLC(GSK) | 6,699 | 10,879 | +4,180 | 257,242 | 469,537 | 0.18% | +212,295 |
| SIMON PROPERTY GROUP INC REIT(SPG) | 0 | 1,122 | +1,122 | 0 | 210,566 | 0.08% | +210,566 |
| NORFOLK SOUTHERN CORP(NSC) | 4,400 | 4,449 | +49 | 1,126,268 | 1,336,525 | 0.51% | +210,257 |
| INTEL CORP(INTC) | 0 | 6,186 | +6,186 | 0 | 207,540 | 0.08% | +207,540 |
| FEDEX CORPORATION(FDX) | 1,401 | 2,220 | +819 | 318,461 | 523,498 | 0.20% | +205,037 |
| ISHARES RUSSELL 1000 GROWTH ETF FD | 7,261 | 7,007 | -254 | 3,082,875 | 3,282,149 | 1.24% | +199,274 |
| DIGITAL REALTY TRUST INC REIT(DLR) | 3,942 | 5,083 | +1,141 | 687,209 | 878,749 | 0.33% | +191,540 |
| MASTERCARD INC(MA) | 8,158 | 8,390 | +232 | 4,584,307 | 4,772,316 | 1.80% | +188,009 |
| ASTRAZENECA PLC ADR(AZN) | 17,438 | 18,228 | +790 | 1,218,568 | 1,398,453 | 0.53% | +179,885 |
| ISHARES TR | 20,021 | 21,322 | +1,301 | 2,203,111 | 2,371,433 | 0.90% | +168,322 |
| THERMO FISHER SCIENTIFIC(TMO) | 712 | 912 | +200 | 288,688 | 442,338 | 0.17% | +153,650 |
| ISHARES MSCI EMERGING MARKETS ETF | 31,117 | 30,957 | -160 | 1,501,083 | 1,653,104 | 0.63% | +152,021 |
| GENERAL DYNAMICS CORP(GD) | 2,714 | 2,740 | +26 | 791,565 | 934,340 | 0.35% | +142,775 |
| THE SOUTHERN COMPANY COMMON(SO) | 10,504 | 11,550 | +1,046 | 964,582 | 1,094,593 | 0.41% | +130,011 |
| MCDONALDS CORP(MCD) | 9,962 | 9,999 | +37 | 2,910,597 | 3,038,596 | 1.15% | +127,999 |
| WALMART INC(WMT) | 26,337 | 26,199 | -138 | 2,575,231 | 2,700,069 | 1.02% | +124,838 |
| TJX COMPANIES, INC.(TJX) | 5,493 | 5,493 | 0 | 678,330 | 793,958 | 0.30% | +115,628 |
| GENERAL ELECTRIC CO(GE) | 2,309 | 2,356 | +47 | 594,314 | 708,732 | 0.27% | +114,418 |
| AMERICAN EXPRESS CO(AXP) | 10,964 | 10,873 | -91 | 3,497,297 | 3,611,575 | 1.37% | +114,278 |
| ISHARES TR S&P SMALLCAP | 8,669 | 8,793 | +124 | 947,435 | 1,044,872 | 0.40% | +97,437 |
| BLACKROCK INC(BLK) | 1,300 | 1,249 | -51 | 1,364,025 | 1,456,172 | 0.55% | +92,147 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 1,100 | 1,100 | 0 | 603,856 | 693,308 | 0.26% | +89,452 |
| TRACTOR SUPPLY CO(TSCO) | 7,415 | 8,415 | +1,000 | 391,290 | 478,561 | 0.18% | +87,271 |
| ISHARES BARCLAYS 7-10 YR TREAS BD FD | 2,374 | 3,257 | +883 | 227,358 | 314,170 | 0.12% | +86,812 |
| AT&T INC(T) | 64,274 | 68,934 | +4,660 | 1,860,090 | 1,946,696 | 0.74% | +86,606 |
| MORGAN STANLEY(MS) | 4,784 | 4,784 | 0 | 673,874 | 760,465 | 0.29% | +86,591 |
| LOCKHEED MARTIN CORP(LMT) | 2,756 | 2,726 | -30 | 1,276,414 | 1,360,846 | 0.51% | +84,432 |
| VANGUARD INTL ETF | 20,064 | 20,058 | -6 | 1,348,702 | 1,431,540 | 0.54% | +82,838 |
| ISHARES CORE S&P MID-CAP ETF | 24,028 | 24,102 | +74 | 1,490,217 | 1,572,896 | 0.59% | +82,679 |
| GUARANTY BANCSHARES INC | 13,000 | 13,000 | 0 | 551,720 | 633,750 | 0.24% | +82,030 |
| CATERPILLAR INC(CAT) | 726 | 760 | +34 | 281,840 | 362,634 | 0.14% | +80,794 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,400 | 1,400 | 0 | 351,176 | 427,574 | 0.16% | +76,398 |
| QUALCOMM INC(QCOM) | 7,778 | 7,902 | +124 | 1,238,724 | 1,314,576 | 0.50% | +75,852 |
| VANGUARD INDEX FDS | 2,914 | 2,914 | 0 | 885,652 | 956,287 | 0.36% | +70,635 |
| BECTON DICKINSON & CO(BDX) | 2,202 | 2,392 | +190 | 379,295 | 447,710 | 0.17% | +68,415 |
| PEPSICO INC COMMON(PEP) | 7,484 | 7,494 | +10 | 988,187 | 1,052,457 | 0.40% | +64,270 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 850 | 850 | 0 | 435,464 | 498,134 | 0.19% | +62,670 |
| UNION PACIFIC CORP(UNP) | 4,319 | 4,459 | +140 | 993,715 | 1,053,975 | 0.40% | +60,260 |
| FORD MOTOR COMPANY(F) | 48,825 | 48,825 | 0 | 529,751 | 583,947 | 0.22% | +54,196 |
| ISHARES TR | 22,411 | 23,054 | +643 | 1,194,283 | 1,246,991 | 0.47% | +52,708 |
| LINDE PLC(LIN) | 3,080 | 3,151 | +71 | 1,445,074 | 1,496,725 | 0.57% | +51,651 |
| XYLEM INC COM(XYL) | 2,650 | 2,650 | 0 | 342,804 | 390,875 | 0.15% | +48,071 |
| ISHARES RUSSELL 1000 VALUE ETF FD | 6,218 | 6,168 | -50 | 1,207,722 | 1,255,743 | 0.47% | +48,021 |
| AIR PRODS & CHEMS INC | 1,731 | 1,961 | +230 | 488,246 | 534,803 | 0.20% | +46,557 |
| SALESFORCE INC(CRM) | 3,718 | 4,457 | +739 | 1,013,861 | 1,056,309 | 0.40% | +42,448 |
| AFLAC INC(AFL) | 7,692 | 7,640 | -52 | 811,198 | 853,388 | 0.32% | +42,190 |
| THE ALLSTATE CORPORATION(ALL) | 3,496 | 3,460 | -36 | 703,780 | 742,689 | 0.28% | +38,909 |
| TRIMBLE INC(TRMB) | 6,800 | 6,800 | 0 | 516,664 | 555,220 | 0.21% | +38,556 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,052 | 1,957 | -95 | 1,267,828 | 1,303,714 | 0.49% | +35,886 |
| DIMENSIONAL ETF TRUST | 12,532 | 12,532 | 0 | 449,147 | 483,359 | 0.18% | +34,212 |
| CUMMINS INC(CMI) | 798 | 698 | -100 | 261,346 | 294,814 | 0.11% | +33,468 |
| ENTERGY CORP(ETR) | 3,544 | 3,514 | -30 | 294,577 | 327,470 | 0.12% | +32,893 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 750 | 750 | 0 | 231,113 | 263,445 | 0.10% | +32,332 |
| VANGUARD REAL ESTATE ETF | 12,956 | 12,964 | +8 | 1,153,861 | 1,185,169 | 0.45% | +31,308 |
| TRAVELERS COMPANIES INC(TRV) | 4,270 | 4,165 | -105 | 1,142,395 | 1,162,952 | 0.44% | +20,557 |
| UNITED HEALTH GROUP INC(UNH) | 741 | 729 | -12 | 231,170 | 251,724 | 0.10% | +20,554 |
| VANGUARD WHITEHALL FDS | 2,646 | 2,646 | 0 | 352,738 | 372,954 | 0.14% | +20,216 |
| EXELON CORPORATION(EXC) | 15,451 | 15,342 | -109 | 670,883 | 690,544 | 0.26% | +19,661 |
| VANGUARD BD INDEX FDS | 8,412 | 8,587 | +175 | 619,376 | 638,615 | 0.24% | +19,239 |
| ISHARES S&P 500 INDEX FUND | 563 | 545 | -18 | 349,567 | 364,769 | 0.14% | +15,202 |
| 3M COMPANY(MMM) | 4,604 | 4,604 | 0 | 700,913 | 714,449 | 0.27% | +13,536 |
| ISHARES TR | 2,081 | 2,156 | +75 | 217,423 | 229,592 | 0.09% | +12,169 |
| NUCOR CORP(NUE) | 2,384 | 2,370 | -14 | 308,823 | 320,969 | 0.12% | +12,146 |
| AMGEN INC(AMGN) | 1,582 | 1,608 | +26 | 441,710 | 453,778 | 0.17% | +12,068 |
| ISHARES TR | 7,782 | 7,747 | -35 | 852,985 | 863,558 | 0.33% | +10,573 |
| DUKE ENERGY CORP NEW COM(DUK) | 3,081 | 3,008 | -73 | 363,558 | 372,240 | 0.14% | +8,682 |