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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LQD | ISHARES TR | — | 4,979.0 | $543K | 0.18% | NEW | — | $109.07 | -3.5% |
| 122 | GS | GOLDMAN SACHS | Financial Services | 493.0 | $499K | 0.16% | NEW | — | $1011.37 | -0.9% |
| 123 | NUE | NUCOR CORP | Basic Materials | 2,189.0 | $488K | 0.16% | NEW | — | $222.75 | +13.1% |
| 124 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,643.0 | $482K | 0.16% | NEW | — | $293.18 | +4.1% |
| 125 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 957.0 | $480K | 0.16% | NEW | — | $501.36 | +19.8% |
| 126 | NTNX | NUTANIX INC | Technology | 9,300.0 | $474K | 0.15% | NEW | — | $50.96 | +30.9% |
| 127 | OKE | ONEOK INC | Energy | 5,416.0 | $471K | 0.15% | NEW | — | $86.94 | +10.1% |
| 128 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 8,135.0 | $469K | 0.15% | NEW | — | $57.62 | +16.1% |
| 129 | CMI | CUMMINS INC | Industrials | 653.0 | $466K | 0.15% | NEW | — | $713.21 | -22.7% |
| 130 | DFAC | DIMENSIONAL ETF TRUST | — | 10,432.0 | $463K | 0.15% | NEW | — | $44.36 | +1.6% |
| 131 | MCO | MOODYS CORP COM | Financial Services | 1,000.0 | $453K | 0.15% | NEW | — | $452.92 | +9.3% |
| 132 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 3,544.0 | $436K | 0.14% | NEW | — | $123.11 | +29.6% |
| 133 | BND | VANGUARD BD INDEX FDS | — | 5,827.0 | $428K | 0.14% | NEW | — | $73.41 | -2.2% |
| 134 | SMH | VANECK ETF TRUST | — | 650.0 | $426K | 0.14% | NEW | — | $655.89 | -16.9% |
| 135 | VYM | VANGUARD WHITEHALL FDS | — | 2,646.0 | $418K | 0.14% | NEW | — | $158.03 | +3.3% |
| 136 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,400.0 | $407K | 0.13% | NEW | — | $290.59 | -9.3% |
| 137 | MUB | ISHARES TR | — | 3,721.0 | $400K | 0.13% | NEW | — | $107.62 | -3.1% |
| 138 | — | ENTERGY CORP | — | 3,444.0 | $396K | 0.13% | NEW | — | $114.86 | — |
| 139 | VUG | VANGUARD GROWTH ETF | — | 4,470.0 | $385K | 0.13% | NEW | — | $86.14 | +1.4% |
| 140 | DUK | DUKE ENERGY CORP NEW COM | Utilities | 3,038.0 | $385K | 0.13% | NEW | — | $126.58 | -4.9% |
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%