Texas Bank & Trust Co
data from 30/09/2025
Capitalization
$ 264.493 M
5.15 %
Performance
$ 25.538 M
10.42 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.40% | 19.561 M $ | 37767 | 2024/12/31 | 778.507 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 6.62% | 17.505 M $ | 68746 | 2024/12/31 | 3.531 M $ | 24.11 % |
| 2025/09/30 | JPM | JP MORGAN CHASE & CO | 3.44% | 9.110 M $ | 28881 | 2024/12/31 | 743.269 K $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC CL A | 3.24% | 8.574 M $ | 35271 | 2024/12/31 | 2.357 M $ | 37.94 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 2.99% | 7.918 M $ | 70229 | 2024/12/31 | 353.370 K $ | 4.59 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 2.59% | 6.852 M $ | 36722 | 2024/12/31 | 1.021 M $ | 18.10 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.28% | 6.034 M $ | 21455 | 2024/12/31 | 1.381 M $ | 28.64 % |
| 2025/09/30 | GOOG | ALPHABET INC CL C | 2.08% | 5.513 M $ | 22638 | 2024/12/31 | 1.425 M $ | 37.30 % |
| 2025/09/30 | MA | MASTERCARD INC | 1.80% | 4.772 M $ | 8390 | 2024/12/31 | 56.045 K $ | 1.22 % |
| 2025/09/30 | GLD | SPDR GOLD TR ETF | 1.68% | 4.441 M $ | 12493 | 2024/12/31 | 653.762 K $ | 16.61 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 1.67% | 4.427 M $ | 28812 | 2024/12/31 | -164.078 K $ | -3.56 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 1.62% | 4.274 M $ | 45777 | 2024/12/31 | 196.118 K $ | 4.45 % |
| 2025/09/30 | LOW | LOWES COMPANIES INC | 1.59% | 4.216 M $ | 16775 | 2024/12/31 | 470.127 K $ | 13.27 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.59% | 4.193 M $ | 10348 | 2024/12/31 | 404.505 K $ | 10.51 % |
| 2025/09/30 | AMZN | AMAZON | 1.44% | 3.818 M $ | 17390 | 2024/12/31 | 2.946 K $ | 0.08 % |
| 2025/09/30 | V | VISA INC. | 1.37% | 3.632 M $ | 10638 | 2024/12/31 | -145.189 K $ | -3.85 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.37% | 3.612 M $ | 10873 | 2024/12/31 | 144.505 K $ | 4.13 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 1.30% | 3.435 M $ | 50211 | 2024/12/31 | -48.219 K $ | -1.38 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COMMON | 1.26% | 3.336 M $ | 17994 | 2024/12/31 | 624.617 K $ | 21.39 % |
| 2025/09/30 | LLY | ELI LILLY COMPANY | 1.25% | 3.307 M $ | 4334 | 2024/12/31 | -72.814 K $ | -2.12 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF FD | 1.24% | 3.282 M $ | 7007 | 2024/12/31 | 318.249 K $ | 10.32 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC CL B NEW | 1.21% | 3.197 M $ | 6360 | 2024/12/31 | 112.816 K $ | 3.49 % |
| 2025/09/30 | CVX | CHEVRON CORPORATION | 1.20% | 3.179 M $ | 20472 | 2024/12/31 | 277.174 K $ | 8.45 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.15% | 3.039 M $ | 9999 | 2024/12/31 | 116.754 K $ | 4.01 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS INC | 1.13% | 2.985 M $ | 16244 | 2024/12/31 | -384.485 K $ | -11.51 % |
| 2025/09/30 | WMT | WALMART INC | 1.02% | 2.700 M $ | 26199 | 2024/12/31 | 139.059 K $ | 5.40 % |
| 2025/09/30 | ET | ENERGY TRANSFER LP | 1.01% | 2.660 M $ | 154998 | 2024/12/31 | -150.348 K $ | -5.35 % |
| 2025/09/30 | KO | THE COCA-COLA COMPANY | 1.00% | 2.645 M $ | 39876 | 2024/12/31 | -182.108 K $ | -6.26 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.98% | 2.601 M $ | 7885 | 2024/12/31 | 375.479 K $ | 19.68 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.98% | 2.591 M $ | 19343 | 2024/12/31 | -39.998 K $ | -1.52 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.97% | 2.560 M $ | 10421 | 2024/12/31 | 75.517 K $ | 3.23 % |
| 2025/09/30 | TIP | ISHARES TR | 0.90% | 2.371 M $ | 21322 | 2024/12/31 | 23.624 K $ | 1.07 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC | 0.88% | 2.317 M $ | 11318 | 2024/12/31 | 246.604 K $ | 11.84 % |
| 2025/09/30 | T | AT&T INC | 0.74% | 1.947 M $ | 68934 | 2024/12/31 | -44.991 K $ | -2.42 % |
| 2025/09/30 | ACN | ACCENTURE PLC CLASS A | 0.69% | 1.820 M $ | 7382 | 2024/12/31 | -436.307 K $ | -17.49 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS, INC | 0.64% | 1.696 M $ | 8329 | 2024/12/31 | -5.621 K $ | -0.50 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP NEW | 0.64% | 1.687 M $ | 1823 | 2024/12/31 | -120.066 K $ | -6.50 % |
| 2025/09/30 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 0.63% | 1.653 M $ | 30957 | 2024/12/31 | 160.563 K $ | 10.70 % |
| 2025/09/30 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | 0.62% | 1.649 M $ | 15300 | 2024/12/31 | 270.504 K $ | 19.62 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS | 0.62% | 1.629 M $ | 5775 | 2024/12/31 | -94.233 K $ | -4.28 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.59% | 1.573 M $ | 24102 | 2024/12/31 | 77.850 K $ | 5.22 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.59% | 1.549 M $ | 9259 | 2024/12/31 | 172.504 K $ | 14.59 % |
| 2025/09/30 | LIN | LINDE PLC | 0.57% | 1.497 M $ | 3151 | 2024/12/31 | 17.925 K $ | 1.24 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.55% | 1.456 M $ | 1249 | 2024/12/31 | 151.605 K $ | 11.11 % |
| 2025/09/30 | VEU | VANGUARD INTL ETF | 0.54% | 1.432 M $ | 20058 | 2024/12/31 | 83.265 K $ | 6.17 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC ADR | 0.53% | 1.398 M $ | 18228 | 2024/12/31 | 119.275 K $ | 9.79 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.51% | 1.361 M $ | 2726 | 2024/12/31 | 99.408 K $ | 7.79 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC | 0.51% | 1.351 M $ | 21034 | 2024/12/31 | -125.835 K $ | -8.74 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.51% | 1.337 M $ | 4449 | 2024/12/31 | 195.536 K $ | 17.36 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.50% | 1.315 M $ | 7902 | 2024/12/31 | 55.223 K $ | 4.46 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.49% | 1.304 M $ | 1957 | 2024/12/31 | 99.173 K $ | 7.82 % |
| 2025/09/30 | DIS | DISNEY WALT COMPANY | 0.49% | 1.302 M $ | 11373 | 2024/12/31 | -102.688 K $ | -7.67 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.49% | 1.297 M $ | 29512 | 2024/12/31 | 20.652 K $ | 1.57 % |
| 2025/09/30 | MRK | MERCK & CO INC NEW COM | 0.48% | 1.275 M $ | 15193 | 2024/12/31 | 58.919 K $ | 6.03 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF FD | 0.47% | 1.256 M $ | 6168 | 2024/12/31 | 58.200 K $ | 4.82 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.47% | 1.247 M $ | 23054 | 2024/12/31 | 17.928 K $ | 1.50 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE INDEX FUND | 0.47% | 1.234 M $ | 5914 | 2024/12/31 | 98.160 K $ | 7.03 % |
| 2025/09/30 | VNQ | VANGUARD REAL ESTATE ETF | 0.45% | 1.185 M $ | 12964 | 2024/12/31 | 30.576 K $ | 2.65 % |
| 2025/09/30 | PFF | ISHARES TR | 0.44% | 1.165 M $ | 36852 | 2024/12/31 | 35.542 K $ | 3.06 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.44% | 1.163 M $ | 4165 | 2024/12/31 | 49.873 K $ | 4.37 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.44% | 1.158 M $ | 5002 | 2024/12/31 | 206.318 K $ | 24.74 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.43% | 1.145 M $ | 7075 | 2024/12/31 | 200.093 K $ | 14.02 % |
| 2025/09/30 | SO | THE SOUTHERN COMPANY COMMON | 0.41% | 1.095 M $ | 11550 | 2024/12/31 | 30.881 K $ | 3.20 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.40% | 1.056 M $ | 4457 | 2024/12/31 | -132.695 K $ | -13.09 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 0.40% | 1.054 M $ | 4459 | 2024/12/31 | 27.166 K $ | 2.73 % |
| 2025/09/30 | PEP | PEPSICO INC COMMON | 0.40% | 1.052 M $ | 7494 | 2024/12/31 | 62.865 K $ | 6.36 % |
| 2025/09/30 | IJR | ISHARES TR S&P SMALLCAP | 0.40% | 1.045 M $ | 8793 | 2024/12/31 | 82.702 K $ | 8.73 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW CL A | 0.39% | 1.025 M $ | 32627 | 2024/12/31 | -130.871 K $ | -11.96 % |
| 2025/09/30 | MET | METLIFE INC | 0.38% | 994.782 K $ | 12077 | 2024/12/31 | 24.651 K $ | 2.42 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.36% | 965.054 K $ | 24625 | 2024/12/31 | -391.419 K $ | -30.20 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.36% | 956.287 K $ | 2914 | 2024/12/31 | 70.635 K $ | 7.98 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.35% | 934.340 K $ | 2740 | 2024/12/31 | 133.908 K $ | 16.92 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.35% | 917.158 K $ | 4918 | 2024/12/31 | 53.098 K $ | 5.52 % |
| 2025/09/30 | DE | DEERE & CO | 0.34% | 907.661 K $ | 1985 | 2024/12/31 | -122.952 K $ | -10.07 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.34% | 902.730 K $ | 11440 | 2024/12/31 | 2.563 K $ | 0.27 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.34% | 896.753 K $ | 8156 | 2024/12/31 | 27.564 K $ | 4.10 % |
| 2025/09/30 | DLR | DIGITAL REALTY TRUST INC REIT | 0.33% | 878.749 K $ | 5083 | 2024/12/31 | -5.715 K $ | -0.83 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE | 0.33% | 866.623 K $ | 10375 | 2024/12/31 | -185.137 K $ | -17.25 % |
| 2025/09/30 | LQD | ISHARES TR | 0.33% | 863.558 K $ | 7747 | 2024/12/31 | 14.474 K $ | 1.70 % |
| 2025/09/30 | PFE | PFIZER INC | 0.33% | 861.683 K $ | 33818 | 2024/12/31 | 45.016 K $ | 5.12 % |
| 2025/09/30 | AFL | AFLAC INC | 0.32% | 853.388 K $ | 7640 | 2024/12/31 | 47.998 K $ | 5.92 % |
| 2025/09/30 | KGC | KINROSS GOLD CORP | 0.32% | 848.131 K $ | 34130 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.32% | 847.903 K $ | 11232 | 2024/12/31 | 48.086 K $ | 8.74 % |
| 2025/09/30 | NVS | NOVARTIS AG ADR | 0.32% | 846.768 K $ | 6603 | 2024/12/31 | 52.077 K $ | 5.97 % |
| 2025/09/30 | TJX | TJX COMPANIES, INC. | 0.30% | 793.958 K $ | 5493 | 2024/12/31 | 115.627 K $ | 17.05 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.29% | 779.988 K $ | 3800 | 2024/12/31 | -66.918 K $ | -7.90 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORP | 0.29% | 768.697 K $ | 12876 | 2024/12/31 | -173.697 K $ | -18.43 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.29% | 760.465 K $ | 4784 | 2024/12/31 | 86.590 K $ | 12.85 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR | 0.29% | 757.155 K $ | 2711 | 2024/12/31 | 117.004 K $ | 23.31 % |
| 2025/09/30 | ALL | THE ALLSTATE CORPORATION | 0.28% | 742.689 K $ | 3460 | 2024/12/31 | 46.636 K $ | 6.63 % |
| 2025/09/30 | VOO | VANGUARD INDEX FD ETF | 0.28% | 734.856 K $ | 1200 | 2024/12/31 | 61.203 K $ | 7.81 % |
| 2025/09/30 | MMM | 3M COMPANY | 0.27% | 714.449 K $ | 4604 | 2024/12/31 | 13.535 K $ | 1.93 % |
| 2025/09/30 | GE | GENERAL ELECTRIC CO | 0.27% | 708.732 K $ | 2356 | 2024/12/31 | 100.279 K $ | 16.87 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.27% | 701.245 K $ | 3537 | 2024/12/31 | 2.568 K $ | 0.36 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATERIALS INC | 0.26% | 693.308 K $ | 1100 | 2024/12/31 | 89.451 K $ | 14.81 % |
| 2025/09/30 | EXC | EXELON CORPORATION | 0.26% | 690.544 K $ | 15342 | 2024/12/31 | 24.567 K $ | 3.66 % |
| 2025/09/30 | IJK | ISHARES S&P MIDCAP 400 | 0.26% | 682.641 K $ | 7119 | 2024/12/31 | 37.841 K $ | 5.40 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.24% | 644.552 K $ | 3062 | 2024/12/31 | -92.653 K $ | -9.61 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.24% | 638.615 K $ | 8587 | 2024/12/31 | 6.224 K $ | 1.01 % |
| 2025/09/30 | GNTY | GUARANTY BANCSHARES INC | 0.24% | 633.750 K $ | 13000 | 2024/12/31 | 82.030 K $ | 14.87 % |