Texas Bank & Trust Co

Q2 2026 13F-HR Holdings

Location
Longview, TX
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$305,125
Net value change ($000)
+38,886 (14.6%)
New positions
17
Sold out positions
8
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 4,751 120.2%
AMD 3,683 236.2%
GOOGL 2,464 24.0%
MU 2,042 157.8%
CSCO 1,953 51.6%
PANW 1,851 125.2%
AAPL 1,784 10.6%
AZN 1,774 NEW
TIP 1,694 60.8%
GOOGL 1,681 27.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,352 -20.3%
HON -1,146 -100.0%
CVX -911 -21.6%
GLD -837 -15.8%
COP -584 -42.8%
T -564 -24.4%
VZ -539 -34.5%
HBM -490 -100.0%
MCD -460 -13.2%
AU -352 -100.0%
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