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Texas Bank & Trust Co 13F Filings, Portfolio & Analysis

CIK: 0002056556
Longview 1800 W Loop 281
Zip Code: 75604
Latest Portfolio Value
$305.13 M
+14.61%
Total Holdings
185
9
Latest Report Date
Q2 2026
Top 10 Concentration
32.20%

Texas Bank & Trust Co — Portfolio Overview & Company Profile

Texas Bank & Trust Co (CIK: 0002056556) is a financial institution headquartered at 1800 W Loop 281, , Longview, Texas 75604. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $305.13 M, comprising 185 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 32.2%. Quarterly turnover: 2.9%. ▲ 16 new, +74 added, −54 reduced, ×7 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+14.61%
$305.13 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
64,214 $18.58 M 6.09% ▼ 1,971 Reduce -3.0%
38,460 $14.35 M 4.70% ▲ 583 Add 1.5%
35,568 $12.71 M 4.17% ▼ 65 Reduce -0.2%
67,616 $9.24 M 3.03% ▼ 733 Reduce -1.1%
28,131 $9.21 M 3.02% ▲ 5 Add 0.0%
12,036 $8.7 M 2.85% ▲ 476 Add 4.1%
22,235 $7.86 M 2.57% ▲ 708 Add 3.3%
33,102 $6.62 M 2.17% ▼ 2,970 Reduce -8.2%
48,868 $5.74 M 1.88% ▲ 65 Add 0.1%
9,023 $5.24 M 1.72% ▲ 1,357 Add 17.7%

Historical Portfolio Charts