Texas Bank & Trust
Texas Bank & Trust reported 185 stocks worth $305M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (6.1%), MSFT (4.7%) and GOOGL (4.2%). Compared with Q1 2026, the fund opened new positions in AZN, added to MSFT, AMAT and GOOG, trimmed AAPL, GOOGL and XOM and sold out of HBM, AU and CMG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $18.6M | 6.1% | 64K | −1,971 (−3%) | 7 of 7 | |
| 2 |  MSFT Microsoft Corp | $14.3M | 4.7% | 38K | +583 (+2%) | 7 of 7 | |
| 3 |  GOOGL Alphabet Inc | $12.7M | 4.2% | 36K | −65 (−0%) | 7 of 7 | |
| 4 |  XOM Exxon Mobil Corp | $9.2M | 3.0% | 68K | −733 (−1%) | 7 of 7 | |
| 5 |  JPM Jpmorgan Chase & Co. | $9.2M | 3.0% | 28K | No change | 7 of 7 | |
| 6 |  AMAT Applied Matls Inc | $8.7M | 2.9% | 12K | +476 (+4%) | 7 of 7 | |
| 7 |  GOOG Alphabet Inc | $7.9M | 2.6% | 22K | +708 (+3%) | 7 of 7 | |
| 8 |  NVDA Nvidia Corporation | $6.6M | 2.2% | 33K | −2,970 (−8%) | 7 of 7 | |
| 9 |  CSCO Cisco Sys Inc | $5.7M | 1.9% | 49K | +65 (+0%) | 7 of 7 | |
| 10 |  AMD Advanced Micro Devices Inc | $5.2M | 1.7% | 9,023 | +1,357 (+18%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.1M | 5,071 |
 HBM Hudbay Minerals Inc | $490K | 23K |
 AU Anglogold Ashanti PLC | $352K | 3,615 |
 CMG Chipotle Mexican Grill I | $289K | 9,032 |
 ROP Roper Technologies | $248K | 700 |
🔒 Free account: see all 8.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Texas Bank & Trust 13F FAQ
What does Texas Bank & Trust own?
Texas Bank & Trust reported 185 stocks worth $305M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (6.1%), MSFT (4.7%) and GOOGL (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Texas Bank & Trust buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 71 added to, 52 trimmed and 8 sold out. New positions include AZN. It sold all of HBM, AU and CMG.
When will Texas Bank & Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Texas Bank & Trust's portfolio worth?
The Q2 2026 filing reports $305M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.