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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3,935.0 | $1.2M | 0.41% | NEW | — | $314.59 | +5.8% |
| 62 | VTV | VANGUARD VALUE ETF | — | 5,618.0 | $1.2M | 0.40% | NEW | — | $217.93 | +2.8% |
| 63 | PFF | ISHARES TR | — | 39,802.0 | $1.2M | 0.40% | NEW | — | $30.49 | -1.3% |
| 64 | VBR | VANGUARD SMALL CAP VALUE INDEX FUND | — | 4,817.0 | $1.2M | 0.38% | NEW | — | $242.99 | +0.3% |
| 65 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,552.0 | $1.2M | 0.38% | NEW | — | $746.77 | +2.0% |
| 66 | UNP | UNION PACIFIC CORP | Industrials | 4,221.0 | $1.1M | 0.38% | NEW | — | $272.00 | +6.8% |
| 67 | DIS | DISNEY WALT COMPANY | Communication Services | 11,880.0 | $1.1M | 0.38% | NEW | — | $96.25 | +10.4% |
| 68 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,656.0 | $1.1M | 0.37% | NEW | — | $146.11 | -4.7% |
| 69 | SO | THE SOUTHERN COMPANY COMMON | Utilities | 11,421.0 | $1.1M | 0.36% | NEW | — | $95.71 | -8.0% |
| 70 | VTI | VANGUARD INDEX FDS | — | 2,914.0 | $1.1M | 0.35% | NEW | — | $370.04 | +1.4% |
| 71 | CAT | CATERPILLAR INC | Industrials | 989.0 | $1.1M | 0.34% | NEW | — | $1064.90 | -26.8% |
| 72 | NFLX | NETFLIX INC | Communication Services | 14,345.0 | $1.0M | 0.34% | NEW | — | $71.40 | +13.2% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,179.0 | $1.0M | 0.34% | NEW | — | $42.34 | +18.8% |
| 74 | CARR | CARRIER GLOBAL CORP | Industrials | 13,787.0 | $1.0M | 0.33% | NEW | — | $73.35 | -21.9% |
| 75 | CRM | SALESFORCE INC | Technology | 6,355.0 | $996K | 0.33% | NEW | — | $156.66 | +64.8% |
| 76 | MS | MORGAN STANLEY | Financial Services | 4,649.0 | $972K | 0.32% | NEW | — | $209.04 | +1.0% |
| 77 | IEF | ISHARES BARCLAYS 7-10 YR TREAS BD FD | — | 10,010.0 | $947K | 0.31% | NEW | — | $94.57 | -2.6% |
| 78 | NEE | NEXTERA ENERGY INC COM | Utilities | 10,749.0 | $943K | 0.31% | NEW | — | $87.77 | -5.5% |
| 79 | GD | GENERAL DYNAMICS CORP | Industrials | 2,605.0 | $923K | 0.30% | NEW | — | $354.24 | +4.3% |
| 80 | PEP | PEPSICO INC COMMON | Consumer Defensive | 6,794.0 | $920K | 0.30% | NEW | — | $135.40 | +3.2% |
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%