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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 64,214.0 | $18.6M | 6.09% | NEW | — | $289.36 | +12.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 38,460.0 | $14.3M | 4.70% | NEW | — | $373.02 | +34.3% |
| 3 | GOOGL | ALPHABET INC CL A | Communication Services | 35,568.0 | $12.7M | 4.17% | NEW | — | $357.37 | -6.3% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 67,616.0 | $9.2M | 3.03% | NEW | — | $136.72 | +20.4% |
| 5 | JPM | JP MORGAN CHASE & CO | Financial Services | 28,131.0 | $9.2M | 3.02% | NEW | — | $327.33 | +8.4% |
| 6 | AMAT | APPLIED MATERIALS INC | Technology | 12,036.0 | $8.7M | 2.85% | NEW | — | $723.00 | -38.9% |
| 7 | GOOG | ALPHABET INC CL C | — | 22,235.0 | $7.9M | 2.58% | NEW | — | $353.33 | — |
| 8 | NVDA | NVIDIA CORP | Technology | 33,102.0 | $6.6M | 2.17% | NEW | — | $200.09 | +8.7% |
| 9 | CSCO | CISCO SYSTEMS INC | Technology | 48,868.0 | $5.7M | 1.88% | NEW | — | $117.46 | -6.6% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,023.0 | $5.2M | 1.72% | NEW | — | $580.91 | -20.9% |
| 11 | AMZN | AMAZON | Consumer Cyclical | 21,157.0 | $5.0M | 1.65% | NEW | — | $238.34 | +7.0% |
| 12 | EFA | ISHARES MSCI EAFE ETF | — | 48,025.0 | $5.0M | 1.64% | NEW | — | $103.88 | +2.5% |
| 13 | JNJ | JOHNSON & JOHNSON COMMON | Healthcare | 18,940.0 | $4.8M | 1.58% | NEW | — | $253.97 | +6.8% |
| 14 | TIP | ISHARES TR | — | 40,962.0 | $4.5M | 1.47% | NEW | — | $109.43 | -2.4% |
| 15 | GLD | SPDR GOLD TR ETF | Financial Services | 12,148.0 | $4.5M | 1.47% | NEW | — | $368.38 | +7.7% |
| 16 | MA | MASTERCARD INC | Financial Services | 8,525.0 | $4.4M | 1.44% | NEW | — | $513.60 | +13.1% |
| 17 | TXN | TEXAS INSTRUMENTS INC | Technology | 14,432.0 | $4.3M | 1.41% | NEW | — | $298.07 | -15.0% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 12,073.0 | $4.3M | 1.40% | NEW | — | $352.68 | -9.3% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 10,398.0 | $4.1M | 1.35% | NEW | — | $397.17 | -10.7% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,795.0 | $4.1M | 1.34% | NEW | — | $146.64 | -0.3% |
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%