§ 13F · FUND PROFILE
Texas Bank & Trust Co.
AUM · $305M (13F)Positions · 467Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | 22K | $8M | 2.6% | ±0% |
| 2 | AAPL | APPLE INC | 22K | $6M | 2.1% | −3% |
| 3 | MSFT | MICROSOFT CORP | 15K | $6M | 1.9% | +2% |
| 4 | AAPL | APPLE INC | 19K | $5M | 1.8% | — |
| 5 | AMAT | APPLIED MATERIALS INC | 7K | $5M | 1.7% | +4% |
| 6 | AAPL | APPLE INC | 18K | $5M | 1.7% | — |
| 7 | GOOG | ALPHABET INC CL C | 14K | $5M | 1.6% | +3% |
| 8 | XOM | EXXON MOBIL CORP | 35K | $5M | 1.5% | −1% |
| 9 | MSFT | MICROSOFT CORP | 11K | $4M | 1.4% | — |
| 10 | MSFT | MICROSOFT CORP | 11K | $4M | 1.3% | — |
§ 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 $305 million in assets. The fund runs a broad portfolio of 467 positions.
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