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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 9,393.0 | $1.8M | 0.58% | NEW | — | $189.73 | +8.1% |
| 42 | AZN | ASTRAZENECA PLC | Healthcare | 9,355.0 | $1.8M | 0.58% | NEW | — | $189.62 | -14.3% |
| 43 | T | AT&T INC | Communication Services | 84,444.0 | $1.7M | 0.57% | NEW | — | $20.70 | +25.6% |
| 44 | ABT | ABBOTT LABS | Healthcare | 18,978.0 | $1.7M | 0.56% | NEW | — | $90.74 | +20.0% |
| 45 | IWD | ISHARES RUSSELL 1000 VALUE ETF FD | — | 6,768.0 | $1.6M | 0.54% | NEW | — | $242.43 | +5.6% |
| 46 | IBM | INTERNATIONAL BUSINESS | Technology | 5,800.0 | $1.6M | 0.54% | NEW | — | $281.21 | -17.7% |
| 47 | QCOM | QUALCOMM INC | Technology | 8,190.0 | $1.5M | 0.50% | NEW | — | $184.79 | -9.8% |
| 48 | VEU | VANGUARD INTL ETF | — | 18,041.0 | $1.5M | 0.49% | NEW | — | $83.75 | +1.1% |
| 49 | ACN | ACCENTURE PLC CLASS A | Technology | 11,706.0 | $1.5M | 0.48% | NEW | — | $124.44 | +51.1% |
| 50 | INTC | INTEL CORP | Technology | 10,358.0 | $1.4M | 0.47% | NEW | — | $139.63 | -36.3% |
| 51 | DE | DEERE & CO | Industrials | 2,272.0 | $1.4M | 0.47% | NEW | — | $634.33 | +6.6% |
| 52 | IGIB | ISHARES TR | — | 26,882.0 | $1.4M | 0.47% | NEW | — | $53.17 | -2.7% |
| 53 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 15,300.0 | $1.4M | 0.46% | NEW | — | $92.09 | -4.5% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,633.0 | $1.3M | 0.44% | NEW | — | $509.46 | +6.9% |
| 55 | LIN | LINDE PLC | Basic Materials | 2,564.0 | $1.3M | 0.44% | NEW | — | $518.94 | -6.2% |
| 56 | ABBV | ABBVIE INC COM | Healthcare | 5,258.0 | $1.3M | 0.43% | NEW | — | $251.64 | +3.3% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,986.0 | $1.3M | 0.43% | NEW | — | $330.12 | +10.2% |
| 58 | IJR | ISHARES TR S&P SMALLCAP | — | 8,687.0 | $1.3M | 0.42% | NEW | — | $148.31 | -3.6% |
| 59 | VNQ | VANGUARD REAL ESTATE ETF | — | 13,358.0 | $1.3M | 0.42% | NEW | — | $96.43 | -0.1% |
| 60 | UPS | UNITED PARCEL SERVICE | Industrials | 11,868.0 | $1.3M | 0.42% | NEW | — | $107.50 | -4.5% |
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%