Texas Bank & Trust Co

Q1 2026 13F-HR Holdings

Location
Longview, TX
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$266,239
Net value change ($000)
-8,709 (-3.2%)
New positions
10
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 3,155 37.4%
CVX 1,101 35.3%
AMAT 1,057 36.5%
COP 588 75.6%
HON 544 90.4%
JNJ 543 13.3%
NFLX 543 119.1%
T 526 29.5%
KO 498 18.1%
ET 438 17.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,237 -23.2%
AAPL -1,816 -9.8%
AZN -1,753 -100.0%
GOOGL -1,365 -18.1%
LLY -1,227 -26.9%
ORCL -1,201 -28.7%
JPM -1,017 -10.9%
AXP -865 -21.8%
GOOGL -784 -7.1%
MA -745 -15.6%
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