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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORP | Healthcare | 3,977.0 | $758K | 0.25% | NEW | — | $190.48 | +8.6% |
| 102 | VOE | VANGUARD MID CAP VALUE INDEX FUND | — | 3,681.0 | $727K | 0.24% | NEW | — | $197.60 | +4.1% |
| 103 | EXC | EXELON CORPORATION | Utilities | 15,447.0 | $720K | 0.24% | NEW | — | $46.62 | -6.0% |
| 104 | AMGN | AMGEN INC | Healthcare | 1,979.0 | $717K | 0.23% | NEW | — | $362.12 | +21.0% |
| 105 | MET | METLIFE INC | Financial Services | 8,314.0 | $703K | 0.23% | NEW | — | $84.61 | +11.6% |
| 106 | MMM | 3M COMPANY | Industrials | 4,212.0 | $682K | 0.22% | NEW | — | $161.91 | +5.1% |
| 107 | F | FORD MOTOR COMPANY | Consumer Cyclical | 48,825.0 | $679K | 0.22% | NEW | — | $13.90 | -0.5% |
| 108 | SNDK | SANDISK CORP | Technology | 290.0 | $659K | 0.22% | NEW | — | $2273.73 | -32.4% |
| 109 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 12,700.0 | $655K | 0.21% | NEW | — | $51.58 | -12.1% |
| 110 | CTAS | CINTAS CORP | Industrials | 3,800.0 | $646K | 0.21% | NEW | — | $170.08 | +17.9% |
| 111 | BLK | BLACKROCK INC | Financial Services | 666.0 | $640K | 0.21% | NEW | — | $961.56 | +17.3% |
| 112 | KLAC | KLA CORPORATION | Technology | 2,110.0 | $637K | 0.21% | NEW | — | $301.71 | -43.4% |
| 113 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 1,100.0 | $634K | 0.21% | NEW | — | $576.70 | -12.4% |
| 114 | FDX | FEDEX CORPORATION | Industrials | 2,014.0 | $631K | 0.21% | NEW | — | $313.13 | +3.8% |
| 115 | BX | BLACKSTONE GROUP INC CL A | Financial Services | 5,340.0 | $628K | 0.21% | NEW | — | $117.67 | +16.1% |
| 116 | AMLP | ALERIAN MLP | — | 12,064.0 | $626K | 0.20% | NEW | — | $51.85 | +7.7% |
| 117 | WDC | WESTERN DIGITAL CORP | Technology | 960.0 | $613K | 0.20% | NEW | — | $638.72 | -29.5% |
| 118 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,375.0 | $593K | 0.19% | NEW | — | $431.46 | -1.6% |
| 119 | C | CITIGROUP INC COM NEW | Financial Services | 4,174.0 | $584K | 0.19% | NEW | — | $139.96 | -5.3% |
| 120 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 850.0 | $567K | 0.19% | NEW | — | $666.90 | -8.5% |
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%