Texas Bank & Trust Co

Q3 2026 13F-HR Holdings

Location
Longview, TX
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$306,474
Net value change ($000)
+1,349 (0.4%)
New positions
12
Sold out positions
12
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 11,018 NEW
MSFT 5,251 36.6%
AAPL 2,471 13.3%
NVDA 1,337 20.2%
CVX 734 22.2%
ACN 705 48.4%
CRM 655 65.8%
PSX 583 NEW
PANW 539 16.2%
OKE 462 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,244 -100.0%
AMAT -3,081 -35.4%
MU -2,271 -68.1%
VTI -1,078 -100.0%
HD -873 -20.5%
WDC -613 -100.0%
LQD -543 -100.0%
CSCO -522 -9.1%
LOW -485 -13.0%
OKE -471 -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