Portfolio (Quarterly)
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Texas Bank & Trust Co
· CIK 0002056556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY COMPANY | Healthcare | 3,359.0 | $4.0M | 1.32% | NEW | — | $1199.43 | -3.3% |
| 22 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 16,869.0 | $3.7M | 1.22% | NEW | — | $220.49 | -9.3% |
| 23 | IWF | ISHARES RUSSELL 1000 GROWTH ETF FD | — | 28,463.0 | $3.5M | 1.16% | NEW | — | $124.17 | -2.4% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,375.0 | $3.5M | 1.15% | NEW | — | $338.25 | -4.2% |
| 25 | KO | THE COCA-COLA COMPANY | Consumer Defensive | 42,170.0 | $3.4M | 1.12% | NEW | — | $81.27 | +8.3% |
| 26 | AVGO | BROADCOM INC | Technology | 9,039.0 | $3.4M | 1.12% | NEW | — | $377.75 | -2.1% |
| 27 | V | VISA INC. | Financial Services | 9,937.0 | $3.4M | 1.12% | NEW | — | $343.09 | +8.6% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 2,890.0 | $3.3M | 1.09% | NEW | — | $1154.29 | -19.1% |
| 29 | PANW | PALO ALTO NETWORKS, INC | Technology | 9,763.0 | $3.3M | 1.09% | NEW | — | $341.02 | +6.2% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 19,984.0 | $3.3M | 1.09% | NEW | — | $165.76 | +27.3% |
| 31 | ET | ENERGY TRANSFER LP | Energy | 167,715.0 | $3.2M | 1.05% | NEW | — | $19.12 | +12.0% |
| 32 | — | BERKSHIRE HATHAWAY INC CL B NEW | — | 6,396.0 | $3.2M | 1.05% | NEW | — | $500.39 | — |
| 33 | ORCL | ORACLE CORP | Technology | 20,798.0 | $3.0M | 1.00% | NEW | — | $146.55 | -3.6% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,181.0 | $3.0M | 0.99% | NEW | — | $270.31 | -3.4% |
| 35 | WMT | WALMART INC | Consumer Defensive | 22,429.0 | $2.5M | 0.83% | NEW | — | $113.26 | -6.5% |
| 36 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 31,065.0 | $2.1M | 0.70% | NEW | — | $68.41 | -2.4% |
| 37 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 21,699.0 | $2.0M | 0.65% | NEW | — | $91.20 | -21.7% |
| 38 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 24,134.0 | $1.9M | 0.61% | NEW | — | $77.11 | -3.3% |
| 39 | MRK | MERCK & CO INC NEW COM | Healthcare | 14,116.0 | $1.8M | 0.59% | NEW | — | $128.50 | +16.7% |
| 40 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 1,918.0 | $1.8M | 0.59% | NEW | — | $935.47 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Financial Services
14.0%
Healthcare
8.6%
Consumer Cyclical
7.9%
Communication Services
7.8%
Industrials
7.5%
Energy
7.2%
Consumer Defensive
5.3%
Basic Materials
1.5%
Utilities
1.3%