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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TWLO | TWILIO INC | Communication Services | 1,850.0 | $382K | 0.12% | NEW | — | $206.33 | +10.8% |
| 142 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 3,435.0 | $371K | 0.12% | NEW | — | $107.93 | +8.5% |
| 143 | BIL | STATE STREET SPDR SER TR | — | 4,000.0 | $367K | 0.12% | NEW | — | $91.64 | -0.3% |
| 144 | WSO | WATSCO INC | Industrials | 875.0 | $365K | 0.12% | NEW | — | $416.73 | -24.4% |
| 145 | BDX | BECTON DICKINSON & CO | Healthcare | 2,397.0 | $363K | 0.12% | NEW | — | $151.33 | +23.7% |
| 146 | TRMB | TRIMBLE INC | Technology | 6,800.0 | $348K | 0.11% | NEW | — | $51.18 | +15.2% |
| 147 | EOG | EOG RESOURCES INC | Energy | 2,658.0 | $345K | 0.11% | NEW | — | $129.73 | +14.4% |
| 148 | — | HONEYWELL INTL INC | — | 1,521.0 | $341K | 0.11% | NEW | — | $223.90 | — |
| 149 | PR | PERMIAN RESOURCES CORP | Energy | 18,000.0 | $331K | 0.11% | NEW | — | $18.41 | +29.2% |
| 150 | DVN | DEVON ENERGY CORP | Energy | 8,000.0 | $331K | 0.11% | NEW | — | $41.32 | +18.7% |
| 151 | ALC | ALCON INC | Healthcare | 4,874.0 | $327K | 0.11% | NEW | — | $67.10 | +6.9% |
| 152 | CVS | CVS HEALTH CORPORATION | Healthcare | 3,062.0 | $317K | 0.10% | NEW | — | $103.45 | -5.7% |
| 153 | XYL | XYLEM INC COM | Industrials | 2,650.0 | $313K | 0.10% | NEW | — | $118.21 | -9.6% |
| 154 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,662.0 | $311K | 0.10% | NEW | — | $116.67 | +54.2% |
| 155 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,259.0 | $305K | 0.10% | NEW | — | $71.60 | -1.4% |
| 156 | TDG | TRANSDIGM GROUP INC | Industrials | 225.0 | $300K | 0.10% | NEW | — | $1332.04 | -13.2% |
| 157 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,314.0 | $294K | 0.10% | NEW | — | $223.95 | +26.6% |
| 158 | BAC | BANK OF AMERICA CORP | Financial Services | 4,982.0 | $284K | 0.09% | NEW | — | $56.98 | +8.8% |
| 159 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 750.0 | $281K | 0.09% | NEW | — | $375.32 | -16.6% |
| 160 | TGT | TARGET CORP | Consumer Defensive | 2,155.0 | $281K | 0.09% | NEW | — | $130.61 | +25.4% |
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%