§ 13F · FUND PROFILE
Texas Bank & Trust Co.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $264M (13F)Positions · 405Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | 27K | $8M | 2.9% | +1% |
| 2 | AAPL | APPLE INC | 28K | $7M | 2.7% | −3% |
| 3 | MSFT | MICROSOFT CORP | 19K | $7M | 2.6% | ±0% |
| 4 | AAPL | APPLE INC | 24K | $6M | 2.3% | — |
| 5 | XOM | EXXON MOBIL CORP | 35K | $6M | 2.3% | −3% |
| 6 | XOM | EXXON MOBIL CORP | 25K | $4M | 1.6% | — |
| 7 | MSFT | MICROSOFT CORP | 12K | $4M | 1.6% | — |
| 8 | GOOG | ALPHABET INC CL C | 14K | $4M | 1.5% | −10% |
| 9 | GLD | SPDR GOLD TR ETF | 8K | $4M | 1.4% | ±0% |
| 10 | EFA | ISHARES MSCI EAFE ETF | 35K | $3M | 1.3% | +4% |
§ 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 $264 million in assets. The fund runs a broad portfolio of 405 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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