Texas Bank & Trust Co holds a diversified book of 185 reported positions worth $305.1M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Texas Bank & Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
The reported book (valued from quarter-end) returned +26.5%, a 4.5-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Texas Bank & Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Texas Bank & Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Evelyn Partners Group Ltd | 63 / 80 | $44.4B |
| Avalon Advisory Group | 8 / 80 | $249.3M |
| Independent Investors Inc | 33 / 80 | $445.9M |
| Outlook Capital Management, LLC | 19 / 80 | $261.1M |
| Emerald Advisors, LLC | 43 / 80 | $666.0M |
| Conway Capital Management, Inc. | 14 / 80 | $187.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Texas Bank & Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Common Stock | $18.6M | 64.2K | 6.1% | ▼−3.0% Reduced · −2K sh | |
| 2 | Microsoft Corp Common Stock | $14.3M | 38.5K | 4.7% | ▲+1.5% Added · +583 sh | |
| 3 | Alphabet Inc CL A Common Stock | $12.7M | 35.6K | 4.2% | ▼−0.2% Reduced · −65 sh | |
| 4 | Exxon Mobil Corp Common Stock | $9.2M | 67.6K | 3.0% | ▼−1.1% Reduced · −733 sh | |
| 5 | JP Morgan Chase & Co Common Stock | $9.2M | 28.1K | 3.0% | ▲~0% Added · +5 sh | |
| 6 | Applied Materials Inc Common Stock | $8.7M | 12.0K | 2.9% | ▲+4.1% Added · +476 sh | |
| 7 | Alphabet Inc CL C Common Stock | $7.9M | 22.2K | 2.6% | ▲+3.3% Added · +708 sh | |
| 8 | Nvidia Corp Common Stock | $6.6M | 33.1K | 2.2% | ▼−8.2% Reduced · −3K sh | |
| 9 | Cisco Systems Inc Common Stock | $5.7M | 48.9K | 1.9% | ▲+0.1% Added · +65 sh | |
| 10 | Advanced Micro Devices Inc Common Stock | $5.2M | 9.0K | 1.7% | ▲+18% Added · +1K sh | |
| 11 | Amazon Common Stock | $5.0M | 21.2K | 1.7% | ▲+5.1% Added · +1K sh | |
| 12 | Ishares Msci Eafe ETF International Equity ETF | $5.0M | 48.0K | 1.6% | ▲+1.0% Added · +483 sh | |
| 13 | Johnson & Johnson Common Common Stock | $4.8M | 18.9K | 1.6% | ▼−0.2% Reduced · −31 sh | |
| 14 | Ishares TR Fixed Income ETF | $4.5M | 41.0K | 1.5% | ▲+62% Added · +16K sh | |
| 15 | SPDR Gold TR ETF Exchange Traded Fund | $4.5M | 12.1K | 1.5% | ▼−1.6% Reduced · −197 sh | |
| 16 | Mastercard Inc Common Stock | $4.4M | 8.5K | 1.4% | ▲+6.0% Added · +487 sh | |
| 17 | Texas Instruments Inc Common Stock | $4.3M | 14.4K | 1.4% | ▼−2.6% Reduced · −382 sh | |
| 18 | Home Depot Inc Common Stock | $4.3M | 12.1K | 1.4% | ▲~0% Added · +6 sh | |
| 19 | Analog Devices Inc Common Stock | $4.1M | 10.4K | 1.4% | ▲+0.9% Added · +89 sh | |
| 20 | Procter & Gamble Co Common Stock | $4.1M | 27.8K | 1.3% | ▼−2.1% Reduced · −585 sh | |
| 21 | Eli Lilly Company Common Stock | $4.0M | 3.4K | 1.3% | ▼−7.3% Reduced · −264 sh | |
| 22 | Lowes Companies Inc Common Stock | $3.7M | 16.9K | 1.2% | ▲+4.0% Added · +652 sh | |
| 23 | Ishares Russell 1000 Growth ETF FD Exchange Traded Fund | $3.5M | 28.5K | 1.2% | ▲+332% Added · +22K sh | |
| 24 | American Express Co Common Stock | $3.5M | 10.4K | 1.2% | ▲+1.3% Added · +134 sh | |
| 25 | The Coca-Cola Company Common Stock | $3.4M | 42.2K | 1.1% | ▼−1.3% Reduced · −575 sh | |
| 26 | Broadcom Inc Common Stock | $3.4M | 9.0K | 1.1% | ▲+22% Added · +2K sh | |
| 27 | Visa Inc. Common Stock | $3.4M | 9.9K | 1.1% | ▼−2.1% Reduced · −215 sh | |
| 28 | Micron Technology Inc Common Stock | $3.3M | 2.9K | 1.1% | ▼−25% Reduced · −940 sh | |
| 29 | Palo Alto Networks, Inc Common Stock | $3.3M | 9.8K | 1.1% | ▲+5.9% Added · +545 sh | |
| 30 | Chevron Corporation Common Stock | $3.3M | 20.0K | 1.1% | ▼−2.1% Reduced · −432 sh | |
| 31 | Energy Transfer LP Common Stock | $3.2M | 167.7K | 1.1% | ▲+7.5% Added · +12K sh | |
| 32 | Berkshire Hathaway Inc CL B New Common Stock | $3.2M | 6.4K | 1.0% | ▲+0.1% Added · +10 sh | |
| 33 | Oracle Corp Common Stock | $3.0M | 20.8K | 1.0% | ▲+2.6% Added · +537 sh | |
| 34 | McDonalds Corp Common Stock | $3.0M | 11.2K | 1.0% | ▼−0.2% Reduced · −24 sh | |
| 35 | Walmart Inc Common Stock | $2.5M | 22.4K | 0.8% | ▼−3.1% Reduced · −725 sh | |
| 36 | Ishares Msci Emerging Markets ETF International Equity ETF | $2.1M | 31.1K | 0.7% | ▲+2.5% Added · +760 sh | |
| 37 | Microchip Technology Inc Common Stock | $2.0M | 21.7K | 0.6% | ▲+0.8% Added · +185 sh | |
| 38 | Ishares Core S&P Mid-Cap ETF Exchange Traded Fund | $1.9M | 24.1K | 0.6% | ▲+7.9% Added · +2K sh | |
| 39 | Merck & Co Inc New Com Common Stock | $1.8M | 14.1K | 0.6% | ▼−0.1% Reduced · −10 sh | |
| 40 | Costco Wholesale Corp New Common Stock | $1.8M | 1.9K | 0.6% | ▲+3.5% Added · +65 sh | |
| 41 | RTX Corporation Common Stock | $1.8M | 9.4K | 0.6% | ▼−0.2% Reduced · −20 sh | |
| 42 | AstraZeneca PLC Int'l Common Stock | $1.8M | 9.4K | 0.6% | ▲New New position | |
| 43 | AT&T Inc Common Stock | $1.7M | 84.4K | 0.6% | ▲+5.9% Added · +5K sh | |
| 44 | Abbott Labs Common Stock | $1.7M | 19.0K | 0.6% | ▼−2.7% Reduced · −533 sh | |
| 45 | Ishares Russell 1000 Value ETF FD Exchange Traded Fund | $1.6M | 6.8K | 0.5% | ▲+9.7% Added · +600 sh | |
| 46 | International Business Common Stock | $1.6M | 5.8K | 0.5% | ▼−0.5% Reduced · −30 sh | |
| 47 | Qualcomm Inc Common Stock | $1.5M | 8.2K | 0.5% | ▲+12% Added · +848 sh | |
| 48 | Vanguard Intl ETF International Equity ETF | $1.5M | 18.0K | 0.5% | ▼−6.8% Reduced · −1K sh | |
| 49 | Accenture PLC Class A Int'l Common Stock | $1.5M | 11.7K | 0.5% | ▲+42% Added · +3K sh | |
| 50 | Intel Corp Common Stock | $1.4M | 10.4K | 0.5% | ▲+71% Added · +4K sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056556/holdings"
Use Arkolith to show Texas Bank & Trust Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 467 | $305.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 405 | $266.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 423 | $274.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 405 | $264.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 412 | $251.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 397 | $236.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 373 | $242.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.