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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 37,228.0 | $914K | 0.30% | NEW | — | $24.55 | +7.1% |
| 82 | IJK | ISHARES S&P MIDCAP 400 | — | 7,529.0 | $885K | 0.29% | NEW | — | $117.50 | -5.0% |
| 83 | GE | GENERAL ELECTRIC CO | Industrials | 2,356.0 | $881K | 0.29% | NEW | — | $373.73 | -11.4% |
| 84 | DLR | DIGITAL REALTY TRUST INC REIT | Real Estate | 4,864.0 | $873K | 0.29% | NEW | — | $179.58 | +2.1% |
| 85 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,802.0 | $861K | 0.28% | NEW | — | $477.57 | -13.3% |
| 86 | BSV | VANGUARD BD INDEX FDS | — | 10,940.0 | $852K | 0.28% | NEW | — | $77.91 | -1.0% |
| 87 | NVS | NOVARTIS AG ADR | Healthcare | 5,429.0 | $851K | 0.28% | NEW | — | $156.72 | +2.9% |
| 88 | EMR | EMERSON ELECTRIC COMPANY | Industrials | 5,917.0 | $847K | 0.28% | NEW | — | $143.15 | +3.2% |
| 89 | — | FORTINET INC | — | 5,500.0 | $845K | 0.28% | NEW | — | $153.62 | — |
| 90 | GSK | GSK PLC | Healthcare | 16,048.0 | $841K | 0.28% | NEW | — | $52.42 | -3.4% |
| 91 | TJX | TJX COMPANIES, INC. | Consumer Cyclical | 5,471.0 | $829K | 0.27% | NEW | — | $151.50 | -12.0% |
| 92 | IVV | ISHARES S&P 500 INDEX FUND | — | 1,105.0 | $828K | 0.27% | NEW | — | $748.89 | +2.2% |
| 93 | VOO | VANGUARD INDEX FD ETF | — | 1,200.0 | $824K | 0.27% | NEW | — | $686.81 | +2.0% |
| 94 | ADSK | AUTODESK INC | Technology | 4,129.0 | $803K | 0.26% | NEW | — | $194.42 | +27.4% |
| 95 | TPR | TAPESTRY INC | Consumer Cyclical | 5,410.0 | $792K | 0.26% | NEW | — | $146.38 | -16.6% |
| 96 | PFE | PFIZER INC | Healthcare | 32,803.0 | $790K | 0.26% | NEW | — | $24.08 | +18.6% |
| 97 | COP | CONOCOPHILLIPS | Energy | 7,522.0 | $782K | 0.26% | NEW | — | $103.96 | +31.0% |
| 98 | ALL | THE ALLSTATE CORPORATION | Financial Services | 3,270.0 | $778K | 0.26% | NEW | — | $237.94 | +8.4% |
| 99 | META | META PLATFORMS INC | Communication Services | 1,370.0 | $772K | 0.25% | NEW | — | $563.29 | +2.7% |
| 100 | AFL | AFLAC INC | Financial Services | 6,531.0 | $766K | 0.25% | NEW | — | $117.25 | -1.0% |
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%