Texas Bank & Trust Co
•CIK: 2056556•Filing: Q4 2025
**Texas Bank & Trust Co.** manages $275M across a diversified portfolio of 177 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including AAPL ($18.6M) and MSFT ($18.3M). Notable allocations also feature GOOGL ($11.0M), JPM ($9.3M), and XOM ($8.4M). This structure suggests a core strategy focused on established market leaders across technology, industrials, and financials.
Total AUM
$274.9M
QoQ Performance
+4.0%
Positions
171
Top 10 Concentration
34.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
AAPL6.8%
MSFT6.6%
GOOGL4.0%
JPM3.4%
XOM3.1%
GOOG2.7%
NVDA2.4%
GQ91.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other31.7%
Technology31.0%
Financial10.4%
Consumer7.6%
Healthcare6.4%
Industrial3.7%
Energy3.5%
Communication1.6%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW11 new positions
↑45 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024