Fund HoldingsTexas Bank & Trust Co

Total Portfolio Value
$274.95M
Total Bought
$12.87M
Total Sold
$15.93M
Net Transaction
-$3.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC CL A(GOOG)35,27135,243-288,57411,0314.01%+2,457
ALPHABET INC CL C(GOOG)22,63824,029+1,3915,5137,5402.74%+2,027
ELI LILLY COMPANY(LLY)04,242+4,24204,5591.66%+4,559
APPLE INC(AAPL)68,74668,464-28217,50518,6136.77%+1,108
MICRON TECHNOLOGY INC(MU)03,980+3,98001,1360.41%+1,136
JOHNSON & JOHNSON COMMON(JNJ)17,99419,782+1,7883,3364,0941.49%+757
ISHARES TR21,32227,672+6,3502,3713,0411.11%+670
APPLIED MATERIALS INC11,31811,263-552,3172,8941.05%+577
GLACIER BANCORP INC NEW(GBCI)012,700+12,70005590.20%+559
EXXON MOBIL CORP70,22970,146-837,9188,4413.07%+523
HUDBAY MINERALS INC(HBM)025,600+25,60005080.18%+508
SPDR GOLD TR ETF(GLD)12,49312,330-1634,4414,8871.78%+446
CISCO SYSTEMS INC(CSCO)049,926+49,92603,8461.40%+3,846
SALESFORCE INC(CRM)4,4575,519+1,0621,0561,4620.53%+406
ONEOK INC(OKE)05,416+5,41603980.14%+398
ADVANCED MICRO DEVICES INC(AMD)07,031+7,03101,5060.55%+1,506
ASTRAZENECA PLC ADR(AZN)18,22819,067+8391,3981,7530.64%+354
AMERICAN EXPRESS CO(AXP)10,87310,711-1623,6123,9631.44%+351
ANALOG DEVICES INC(ADI)10,42110,654+2332,5602,8891.05%+329
MERCK & CO INC NEW COM(MRK)15,19315,157-361,2751,5950.58%+320
FEDEX CORPORATION(FDX)2,2202,905+6855238390.31%+316
TRANSDIGM GROUP INC(TDG)0225+22502990.11%+299
WATSCO INC(WSO)0875+87502950.11%+295
CONOCOPHILLIPS(COP)08,312+8,31207780.28%+778
GSK PLC(GSK)10,87915,178+4,2994707440.27%+275
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH)03,000+3,00002490.09%+249
AMAZON(AMZN)17,39017,610+2203,8184,0651.48%+246
BANK OF AMERICA CORP09,047+9,04704980.18%+498
DEXCOM INC(DXCM)03,500+3,50002320.08%+232
GOLDMAN SACHS(GS)0248+24802180.08%+218
SYNOPSYS INC(SNPS)0450+45002110.08%+211
VANGUARD MID CAP VALUE INDEX FUND3,4614,589+1,1286048140.30%+210
FREEPORT-MCMORAN COPPER(FCX)04,010+4,01002040.07%+204
WELLS FARGO & CO NEW(WFC)02,183+2,18302030.07%+203
ACCENTURE PLC CLASS A
SHS CLASS A
07,529+7,52902,0200.73%+2,020
WALMART INC(WMT)26,19925,982-2172,7002,8951.05%+195
JP MORGAN CHASE & CO(JPM)28,88128,833-489,1109,2913.38%+181
RTX CORPORATION(RTX)9,2599,396+1371,5491,7230.63%+174
CITIGROUP INC COM NEW(C)03,753+3,75304380.16%+438
UNITED PARCEL SERVICE(UPS)010,180+10,18001,0100.37%+1,010
TAIWAN SEMICONDUCTOR(TSM)2,7112,906+1957578830.32%+126
ISHARES MSCI EAFE ETF045,707+45,70704,3891.60%+4,389
BLACKSTONE GROUP INC CL A(BX)2,6153,615+1,0004475570.20%+110
DANAHER CORP(DHR)03,537+3,53708100.29%+810
THE COCA-COLA COMPANY(KO)039,376+39,37602,7531.00%+2,753
MCDONALDS CORP(MCD)9,99910,290+2913,0393,1451.14%+106
ISHARES BARCLAYS 7-10 YR TREAS BD FD3,2574,307+1,0503144140.15%+100
TWILIO INC(TWLO)02,250+2,25003200.12%+320
MORGAN STANLEY(MS)4,7844,78407608490.31%+89
THERMO FISHER SCIENTIFIC(TMO)91291204425280.19%+86
CATERPILLAR INC(CAT)760779+193634460.16%+84
INTERNATIONAL BUSINESS(IBM)05,775+5,77501,7110.62%+1,711
BRISTOL MYERS SQUIBB CO(BMY)09,075+9,07504900.18%+490
JOHNSON CTLS INTL PLC
SHS
8,1568,15608979770.36%+80
TAPESTRY INC(TPR)5,4105,41006136910.25%+79
AMGEN INC(AMGN)1,6081,60804545260.19%+73
CHARLES RIVER LABS INTL INC(CRL)01,600+1,60003190.12%+319
INTERCONTINENTAL EXCHANGE INC(ICE)02,818+2,81804560.17%+456
NUCOR CORP(NUE)2,3702,360-103213850.14%+64
CUMMINS INC(CMI)69869802953560.13%+61
NOVARTIS AG ADR(NVS)06,583+6,58309080.33%+908
FORD MOTOR COMPANY(F)48,82548,82505846410.23%+57
TJX COMPANIES, INC.(TJX)5,4935,533+407948500.31%+56
NEXTERA ENERGY INC COM(NEE)11,23211,224-88489010.33%+53
VANGUARD INTL ETF20,05820,05801,4321,4750.54%+44
ISHARES RUSSELL 1000 VALUE ETF FD6,1686,16801,2561,2970.47%+42
ISHARES MSCI EMERGING MARKETS ETF30,95730,905-521,6531,6910.61%+38
QUALCOMM INC(QCOM)7,9027,90201,3151,3520.49%+37
MOODYS CORP COM(MCO)01,000+1,00005110.19%+511
PRUDENTIAL FINANCIAL INC(PFH)03,685+3,68504160.15%+416
TRAVELERS COMPANIES INC(TRV)4,1654,115-501,1631,1940.43%+31
VANGUARD SMALL CAP VALUE INDEX FUND05,972+5,97201,2650.46%+1,265
KLA CORPORATION(KLAC)21121102282560.09%+29
PEPSICO INC COMMON(PEP)7,4947,49401,0521,0760.39%+23
PERMIAN RESOURCES CORP(PR)018,000+18,00002530.09%+253
VANGUARD VALUE ETF04,918+4,91809390.34%+939
ALCON INC(ALC)04,882+4,88203850.14%+385
INTEL CORP(INTC)6,1866,18602082280.08%+21
VANGUARD INDEX FDS2,9142,91409569770.36%+21
ISHARES TR S&P SMALLCAP8,7938,860+671,0451,0650.39%+20
VANGUARD INDEX FD ETF01,200+1,20007530.27%+753
ISHARES RUSSELL 1000 GROWTH ETF FD7,0076,972-353,2823,3001.20%+18
GENERAL ELECTRIC CO(GE)2,3562,35607097260.26%+17
BECTON DICKINSON & CO(BDX)2,3922,382-104484620.17%+15
DISNEY WALT COMPANY(DIS)011,560+11,56001,3150.48%+1,315
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
12,53212,53204834960.18%+13
DEVON ENERGY CORP(DVN)08,000+8,00002930.11%+293
CVS HEALTH CORPORATION(CVS)03,062+3,06202430.09%+243
ISHARES CORE S&P MID-CAP ETF24,10224,002-1001,5731,5840.58%+11
ISHARES S&P 500 INDEX FUND54554503653730.14%+9
VANGUARD WHITEHALL FDS2,6462,64603733800.14%+7
ISHARES TR2,1562,200+442302360.09%+6
STATE STREET SPDR S&P 500 ETF TRUST(SPY)1,9571,920-371,3041,3090.48%+6
EMERSON ELECTRIC COMPANY(EMR)02,519+2,51903340.12%+334
NUVEEN QUALITY MUNCP INCOME FD(NAD)010,841+10,84101300.05%+130
DEERE & CO(DE)01,955+1,95509100.33%+910
NUTANIX INC(NTNX)06,500+6,50003360.12%+336
ISHARES TR23,05423,154+1001,2471,2480.45%+1
BERKSHIRE HATHAWAY INC CL B NEW06,361+6,36103,1971.16%+3,197
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
04,258+4,25802550.09%+255
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