§ 13F · FUND PROFILE
Texas Bank & Trust Co.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $251.5T (13F)Positions · 412Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 19K | $9.3T | 3.4% | +214% |
| 2 | GOOGL | ALPHABET INC CL A | 26K | $8.3T | 3.0% | +440% |
| 3 | AAPL | APPLE INC | 28K | $7.6T | 2.8% | +198% |
| 4 | AAPL | APPLE INC | 26K | $7.1T | 2.6% | +176% |
| 5 | MSFT | MICROSOFT CORP | 11K | $5.2T | 1.9% | +850% |
| 6 | XOM | EXXON MOBIL CORP | 37K | $4.5T | 1.6% | −4% |
| 7 | GOOG | ALPHABET INC CL C | 14K | $4.3T | 1.6% | — |
| 8 | JPM | JP MORGAN CHASE & CO | 11K | $3.7T | 1.3% | +13% |
| 9 | GLD | SPDR GOLD TR ETF | 9K | $3.4T | 1.2% | −2% |
| 10 | JPM | JP MORGAN CHASE & CO | 10K | $3.2T | 1.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEXAS SIGNAL
AC read
Texas Bank & Trust Co is a Dealer / Bank fund managing $251537.0 trillion in assets. The fund runs a broad portfolio of 412 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed