Texas Bank & Trust Co
CIK 0002056556 · LONGVIEW, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$305.1M
2026 Q2
Positions
185
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
6.1%
MSFT
MICROSOFT CORP
4.7%
GOOGL
ALPHABET INC CL A
4.2%
EXMOC
EXXON MOBIL CORP
3.0%
JPM
JP MORGAN CHASE & CO
3.0%
AMAT
APPLIED MATERIALS INC
2.9%
GOOG
ALPHABET INC CL C
2.6%
NVDA
NVIDIA CORP
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.