Investor Details
| Filer Name: | TEXAS BANK & TRUST CO |
|---|---|
| CIK: | 2056556 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 176 |
| Portfolio Value: | $0.24B |
Texas Bank & Trust Co Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 74,742 | $19M | 7.71% | - | - |
| MSFT | US | MICROSOFT CORP | 38,378 | $16M | 6.67% | - | - |
| XOM | US | EXXON MOBIL CORP | 72,380 | $8M | 3.21% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 29,240 | $7M | 2.89% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 35,352 | $7M | 2.76% | - | - |
| PG | US | PROCTER & GAMBLE CO/THE | 29,503 | $5M | 2.04% | - | - |
| NVDA | US | NVIDIA CORP | 34,762 | $5M | 1.92% | - | - |
| GOOG | US | ALPHABET INC-CL C | 23,142 | $4M | 1.82% | - | - |
| MA | US | MASTERCARD INC - A | 8,099 | $4M | 1.76% | - | - |
| HD | US | HOME DEPOT INC | 10,677 | $4M | 1.71% | - | - |
| EFA | US | ISHARES MSCI EAFE ETF | 52,234 | $4M | 1.63% | - | - |
| ORCL | US | ORACLE CORP | 22,026 | $4M | 1.51% | - | - |
| LLY | US | ELI LILLY & CO | 4,746 | $4M | 1.51% | - | - |
| GLD | US | SPDR GOLD SHARES | 15,100 | $4M | 1.51% | - | - |
| LOW | US | LOWE'S COS INC | 14,398 | $4M | 1.46% | - | - |
| AMZN | US | AMAZON.COM INC | 16,141 | $4M | 1.46% | - | - |
| V | US | VISA INC-CLASS A SHARES | 10,726 | $3M | 1.40% | - | - |
| CVX | US | CHEVRON CORP | 23,477 | $3M | 1.40% | - | - |
| AXP | US | AMERICAN EXPRESS CO | 10,553 | $3M | 1.29% | - | - |
| IWF | US | ISHARES RUSSELL 1000 GROWTH | 7,796 | $3M | 1.29% | - | - |