Texas Bank & Trust Co

Q3 2025 13F-HR Holdings

Location
Longview, TX
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
174
Total value ($000)
$264,493
Net value change ($000)
+12,956 (5.2%)
New positions
10
Sold out positions
13
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,860 19.5%
GOOGL 2,362 38.0%
GOOGL 1,692 44.3%
ORCL 1,211 25.1%
NVDA 1,207 21.4%
KGC 848 NEW
MSFT 708 3.8%
AVGO 694 36.4%
LOW 673 19.0%
JPM 666 7.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -729 -100.0%
ACN -674 -27.0%
IBM -572 -26.0%
META -565 -52.3%
ADBE -489 -54.5%
CRK -437 -100.0%
CVS -431 -65.1%
TXN -356 -10.7%
CDW -332 -100.0%
CMG -331 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type