Texas Bank & Trust Co Diversified Active

Location: Longview, TX

CIK: 0002056556 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (177)

AAPL APPLE INC 6.8%
Value $18.61M Shares 68,464 Est. Cost $234.51 Unrealized +14.4%
MSFT MICROSOFT CORP 6.6%
Value $18.26M Shares 37,753 Est. Cost $422.35 Unrealized +18.5%
GOOGL ALPHABET INC CL A 4.0%
Value $11.03M Shares 35,243 Est. Cost $173.70 Unrealized +64.4%
JPM JP MORGAN CHASE & CO 3.4%
Value $9.291M Shares 28,833 Est. Cost $228.03 Unrealized +35.7%
XOM EXXON MOBIL CORP 3.1%
Value $8.441M Shares 70,146 Est. Cost $112.36 Unrealized +2.8%
GOOG ALPHABET INC CL C 2.7%
Value $7.54M Shares 24,029 Est. Cost $183.64 Unrealized +55.9%
NVDA NVIDIA CORP 2.4%
Value $6.65M Shares 35,656 Est. Cost $137.78 Unrealized +35.1%
GLD SPDR GOLD TR ETF 1.8%
Value $4.887M Shares 12,330 Est. Cost $242.13 Unrealized
MA MASTERCARD INC 1.7%
Value $4.761M Shares 8,340 Est. Cost $516.30 Unrealized +8.3%
LLY ELI LILLY COMPANY 1.7%
Value $4.559M Shares 4,242 Est. Cost $821.14 Unrealized +16.4%
EFA ISHARES MSCI EAFE ETF 1.6%
Value $4.389M Shares 45,707 Est. Cost $75.61 Unrealized
ORCL ORACLE CORP 1.5%
Value $4.182M Shares 21,455 Est. Cost $175.03 Unrealized +36.0%
PG PROCTER & GAMBLE CO 1.5%
Value $4.172M Shares 29,112 Est. Cost $165.54 Unrealized -11.1%
HD HOME DEPOT INC 1.5%
Value $4.135M Shares 12,018 Est. Cost $392.72 Unrealized -7.2%
JNJ JOHNSON & JOHNSON COMMON 1.5%
Value $4.094M Shares 19,782 Est. Cost $153.88 Unrealized +28.0%
AMZN AMAZON 1.5%
Value $4.065M Shares 17,610 Est. Cost $205.60 Unrealized +11.3%
LOW LOWES COMPANIES INC 1.5%
Value $4.064M Shares 16,853 Est. Cost $258.55 Unrealized -7.2%
AXP AMERICAN EXPRESS CO 1.4%
Value $3.963M Shares 10,711 Est. Cost $283.86 Unrealized +25.8%
CSCO CISCO SYSTEMS INC 1.4%
Value $3.846M Shares 49,926 Est. Cost $55.72 Unrealized +32.4%
V VISA INC. 1.3%
Value $3.627M Shares 10,341 Est. Cost $298.33 Unrealized +14.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF FD 1.2%
Value $3.3M Shares 6,972 Est. Cost $401.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 1.2%
Value $3.197M Shares 6,361 Est. Cost $462.68 Unrealized +7.5%
MCD MCDONALDS CORP 1.1%
Value $3.145M Shares 10,290 Est. Cost $290.64 Unrealized +5.0%
CVX CHEVRON CORPORATION 1.1%
Value $3.123M Shares 20,492 Est. Cost $145.62 Unrealized +4.0%
TIP ISHARES TR 1.1%
Value $3.041M Shares 27,672 Est. Cost $108.75 Unrealized
WMT WALMART INC 1.1%
Value $2.895M Shares 25,982 Est. Cost $85.80 Unrealized +24.9%
AMAT APPLIED MATERIALS INC 1.1%
Value $2.894M Shares 11,263 Est. Cost $179.18 Unrealized +33.7%
ADI ANALOG DEVICES INC 1.1%
Value $2.889M Shares 10,654 Est. Cost $218.27 Unrealized +14.8%
KO THE COCA-COLA COMPANY 1.0%
Value $2.753M Shares 39,376 Est. Cost $63.20 Unrealized +9.8%
TXN TEXAS INSTRUMENTS INC 1.0%
Value $2.712M Shares 15,632 Est. Cost $192.56 Unrealized -11.3%
AVGO BROADCOM INC 0.9%
Value $2.591M Shares 7,485 Est. Cost $202.33 Unrealized +76.4%
ET ENERGY TRANSFER LP 0.9%
Value $2.572M Shares 155,958 Est. Cost $19.59 Unrealized
ABT ABBOTT LABS 0.9%
Value $2.515M Shares 20,071 Est. Cost $114.33 Unrealized +11.3%
ACN ACCENTURE PLC CLASS A 0.7%
Value $2.02M Shares 7,529 Est. Cost $351.79 Unrealized -27.8%
T AT&T INC 0.6%
Value $1.786M Shares 71,891 Est. Cost $22.23 Unrealized +13.7%
AZN ASTRAZENECA PLC ADR 0.6%
Value $1.753M Shares 19,067 Est. Cost $67.57 Unrealized
RTX RTX CORPORATION 0.6%
Value $1.723M Shares 9,396 Est. Cost $123.53 Unrealized +40.3%
IBM INTERNATIONAL BUSINESS 0.6%
Value $1.711M Shares 5,775 Est. Cost $216.74 Unrealized +37.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value $1.691M Shares 30,905 Est. Cost $41.82 Unrealized
MRK MERCK & CO INC NEW COM 0.6%
Value $1.595M Shares 15,157 Est. Cost $95.39 Unrealized -2.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value $1.584M Shares 24,002 Est. Cost $62.30 Unrealized
COST COSTCO WHOLESALE CORP NEW 0.6%
Value $1.554M Shares 1,802 Est. Cost $924.65 Unrealized -2.0%
PANW PALO ALTO NETWORKS, INC 0.6%
Value $1.535M Shares 8,335 Est. Cost $189.65 Unrealized +6.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.506M Shares 7,031 Est. Cost $118.80 Unrealized +89.1%
VEU VANGUARD INTL ETF 0.5%
Value $1.475M Shares 20,058 Est. Cost $57.41 Unrealized
CRM SALESFORCE INC 0.5%
Value $1.462M Shares 5,519 Est. Cost $293.17 Unrealized -15.4%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.5%
Value $1.396M Shares 15,300 Est. Cost $90.47 Unrealized +8.0%
QCOM QUALCOMM INC 0.5%
Value $1.352M Shares 7,902 Est. Cost $158.74 Unrealized +7.6%
BLK BLACKROCK INC 0.5%
Value $1.337M Shares 1,249 Est. Cost $991.05 Unrealized +9.9%
DIS DISNEY WALT COMPANY 0.5%
Value $1.315M Shares 11,560 Est. Cost $104.54 Unrealized +4.8%
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.5%
Value $1.309M Shares 1,920 Est. Cost $586.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.302M Shares 2,691 Est. Cost $525.42 Unrealized -9.4%
IWD ISHARES RUSSELL 1000 VALUE ETF FD 0.5%
Value $1.297M Shares 6,168 Est. Cost $185.13 Unrealized
VBR VANGUARD SMALL CAP VALUE INDEX FUND 0.5%
Value $1.265M Shares 5,972 Est. Cost $198.18 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value $1.261M Shares 4,368 Est. Cost $248.76 Unrealized +16.0%
IGIB ISHARES TR 0.5%
Value $1.248M Shares 23,154 Est. Cost $51.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $1.194M Shares 4,115 Est. Cost $244.86 Unrealized +14.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.172M Shares 28,779 Est. Cost $39.43 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $1.156M Shares 18,137 Est. Cost $62.21 Unrealized -1.4%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value $1.152M Shares 13,014 Est. Cost $89.08 Unrealized
PFF ISHARES TR 0.4%
Value $1.142M Shares 36,902 Est. Cost $31.20 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $1.136M Shares 3,980 Est. Cost $167.96 Unrealized +36.6%
ABBV ABBVIE INC COM 0.4%
Value $1.13M Shares 4,947 Est. Cost $179.91 Unrealized +26.5%
LIN LINDE PLC 0.4%
Value $1.12M Shares 2,626 Est. Cost $448.99 Unrealized -4.8%
PEP PEPSICO INC COMMON 0.4%
Value $1.076M Shares 7,494 Est. Cost $156.55 Unrealized -6.8%
IJR ISHARES TR S&P SMALLCAP 0.4%
Value $1.065M Shares 8,860 Est. Cost $115.02 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $1.026M Shares 4,437 Est. Cost $230.00 Unrealized -1.2%
UPS UNITED PARCEL SERVICE 0.4%
Value $1.01M Shares 10,180 Est. Cost $122.34 Unrealized -24.2%
VTI VANGUARD INDEX FDS 0.4%
Value $977K Shares 2,914 Est. Cost $289.81 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value $977K Shares 8,156 Est. Cost $85.31 Unrealized +34.6%
MET METLIFE INC 0.3%
Value $947K Shares 12,000 Est. Cost $80.65 Unrealized -2.1%
VTV VANGUARD VALUE ETF 0.3%
Value $939K Shares 4,918 Est. Cost $169.30 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $922K Shares 2,740 Est. Cost $281.95 Unrealized +20.9%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $918K Shares 30,718 Est. Cost $37.94 Unrealized -24.8%
DE DEERE & CO 0.3%
Value $910K Shares 1,955 Est. Cost $425.62 Unrealized +9.9%
NVS NOVARTIS AG ADR 0.3%
Value $908K Shares 6,583 Est. Cost $97.31 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $902K Shares 11,440 Est. Cost $77.27 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value $901K Shares 11,224 Est. Cost $73.90 Unrealized +11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $886K Shares 23,935 Est. Cost $57.71 Unrealized -37.3%
TSM TAIWAN SEMICONDUCTOR 0.3%
Value $883K Shares 2,906 Est. Cost $240.68 Unrealized
LQD ISHARES TR 0.3%
Value $854K Shares 7,747 Est. Cost $106.84 Unrealized
TJX TJX COMPANIES, INC. 0.3%
Value $850K Shares 5,533 Est. Cost $117.72 Unrealized +25.5%
MS MORGAN STANLEY 0.3%
Value $849K Shares 4,784 Est. Cost $119.51 Unrealized +39.3%
AFL AFLAC INC 0.3%
Value $842K Shares 7,640 Est. Cost $106.42 Unrealized +3.2%
FDX FEDEX CORPORATION 0.3%
Value $839K Shares 2,905 Est. Cost $257.09 Unrealized +1.7%
PFE PFIZER INC 0.3%
Value $835K Shares 33,548 Est. Cost $25.01 Unrealized +0.1%
SO THE SOUTHERN COMPANY COMMON 0.3%
Value $815K Shares 9,345 Est. Cost $85.21 Unrealized +6.7%
VOE VANGUARD MID CAP VALUE INDEX FUND 0.3%
Value $814K Shares 4,589 Est. Cost $169.41 Unrealized
DHR DANAHER CORP 0.3%
Value $810K Shares 3,537 Est. Cost $243.17 Unrealized -9.7%
DLR DIGITAL REALTY TRUST INC REIT 0.3%
Value $792K Shares 5,118 Est. Cost $169.48 Unrealized -3.7%
COP CONOCOPHILLIPS 0.3%
Value $778K Shares 8,312 Est. Cost $97.85 Unrealized -8.0%
VOO VANGUARD INDEX FD ETF 0.3%
Value $753K Shares 1,200 Est. Cost $538.81 Unrealized
GSK GSK PLC 0.3%
Value $744K Shares 15,178 Est. Cost $42.72 Unrealized
GE GENERAL ELECTRIC CO 0.3%
Value $726K Shares 2,356 Est. Cost $179.06 Unrealized +68.0%
ALL THE ALLSTATE CORPORATION 0.3%
Value $720K Shares 3,460 Est. Cost $189.83 Unrealized +7.5%
CTAS CINTAS CORP 0.3%
Value $715K Shares 3,800 Est. Cost $208.34 Unrealized -9.7%
TPR TAPESTRY INC 0.3%
Value $691K Shares 5,410 Est. Cost $72.64 Unrealized +57.0%
CARR CARRIER GLOBAL CORP 0.2%
Value $687K Shares 13,001 Est. Cost $74.39 Unrealized -25.4%
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value $685K Shares 1,100 Est. Cost $563.61 Unrealized +10.2%
IJK ISHARES S&P MIDCAP 400 0.2%
Value $675K Shares 6,969 Est. Cost $90.93 Unrealized
EXC EXELON CORPORATION 0.2%
Value $662K Shares 15,181 Est. Cost $37.26 Unrealized +22.0%
MMM 3M COMPANY 0.2%
Value $657K Shares 4,104 Est. Cost $128.38 Unrealized +27.1%
F FORD MOTOR COMPANY 0.2%
Value $641K Shares 48,825 Est. Cost $9.87 Unrealized +30.0%
KGC KINROSS GOLD CORP 0.2%
Value $618K Shares 21,940 Est. Cost $19.24 Unrealized +35.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $602K Shares 3,085 Est. Cost $203.44 Unrealized -4.1%
INTU INTUIT INC 0.2%
Value $568K Shares 858 Est. Cost $637.37 Unrealized +3.7%
GBCI GLACIER BANCORP INC NEW 0.2%
Value $559K Shares 12,700 Est. Cost $43.57 Unrealized 0.0%
BX BLACKSTONE GROUP INC CL A 0.2%
Value $557K Shares 3,615 Est. Cost $164.49 Unrealized -7.9%
TRMB TRIMBLE INC 0.2%
Value $533K Shares 6,800 Est. Cost $67.99 Unrealized +17.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $531K Shares 7,170 Est. Cost $71.96 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $528K Shares 912 Est. Cost $529.38 Unrealized +6.8%
AMGN AMGEN INC 0.2%
Value $526K Shares 1,608 Est. Cost $286.60 Unrealized +10.2%
MCO MOODYS CORP COM 0.2%
Value $511K Shares 1,000 Est. Cost $473.16 Unrealized +3.0%
HBM HUDBAY MINERALS INC 0.2%
Value $508K Shares 25,600 Est. Cost $16.91 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value $498K Shares 9,047 Est. Cost $46.75 Unrealized +12.6%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $496K Shares 12,532 Est. Cost $34.59 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $490K Shares 9,075 Est. Cost $52.58 Unrealized -9.6%
META META PLATFORMS INC 0.2%
Value $463K Shares 702 Est. Cost $608.75 Unrealized +9.6%
BDX BECTON DICKINSON & CO 0.2%
Value $462K Shares 2,382 Est. Cost $221.94 Unrealized -14.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $456K Shares 2,818 Est. Cost $158.33 Unrealized -1.3%
NFLX NETFLIX INC 0.2%
Value $456K Shares 4,860 Est. Cost $106.08 Unrealized +1.6%
CAT CATERPILLAR INC 0.2%
Value $446K Shares 779 Est. Cost $382.62 Unrealized +45.2%
C CITIGROUP INC COM NEW 0.2%
Value $438K Shares 3,753 Est. Cost $79.65 Unrealized +30.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $434K Shares 850 Est. Cost $466.01 Unrealized +13.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $421K Shares 8,415 Est. Cost $54.07 Unrealized -0.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $416K Shares 3,685 Est. Cost $116.71 Unrealized -8.7%
IEF ISHARES BARCLAYS 7-10 YR TREAS BD FD 0.2%
Value $414K Shares 4,307 Est. Cost $95.79 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $411K Shares 1,400 Est. Cost $234.55 Unrealized +23.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $408K Shares 1,651 Est. Cost $301.80 Unrealized -16.6%
ADBE ADOBE INC 0.1%
Value $405K Shares 1,158 Est. Cost $495.13 Unrealized -31.3%
OKE ONEOK INC 0.1%
Value $398K Shares 5,416 Est. Cost $70.46 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $385K Shares 2,360 Est. Cost $140.88 Unrealized +6.3%
ALC ALCON INC 0.1%
Value $385K Shares 4,882 Est. Cost $89.86 Unrealized -14.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $384K Shares 4,400 Est. Cost $98.31 Unrealized -9.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $380K Shares 2,646 Est. Cost $127.59 Unrealized
FTNT FORTINET INC 0.1%
Value $377K Shares 4,750 Est. Cost $88.99 Unrealized -6.8%
IVV ISHARES S&P 500 INDEX FUND 0.1%
Value $373K Shares 545 Est. Cost $588.68 Unrealized
XYL XYLEM INC COM 0.1%
Value $361K Shares 2,650 Est. Cost $124.71 Unrealized +15.1%
CMI CUMMINS INC 0.1%
Value $356K Shares 698 Est. Cost $343.44 Unrealized +35.8%
DUK DUKE ENERGY CORP NEW COM 0.1%
Value $351K Shares 2,998 Est. Cost $108.79 Unrealized +11.7%
NTNX NUTANIX INC 0.1%
Value $336K Shares 6,500 Est. Cost $64.05 Unrealized -4.6%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $334K Shares 2,519 Est. Cost $119.02 Unrealized +11.2%
TWLO TWILIO INC 0.1%
Value $320K Shares 2,250 Est. Cost $91.39 Unrealized +35.5%
CRL CHARLES RIVER LABS INTL INC 0.1%
Value $319K Shares 1,600 Est. Cost $192.63 Unrealized -5.8%
ETR ENTERGY CORP 0.1%
Value $318K Shares 3,444 Est. Cost $69.96 Unrealized +35.1%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value $312K Shares 700 Est. Cost $544.39 Unrealized -15.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $301K Shares 1,169 Est. Cost $287.90 Unrealized -8.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $299K Shares 225 Est. Cost $1310.75 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $295K Shares 875 Est. Cost $357.07 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value $293K Shares 8,000 Est. Cost $36.44 Unrealized -4.7%
PAYX PAYCHEX INC 0.1%
Value $291K Shares 2,592 Est. Cost $137.31 Unrealized -15.1%
EOG EOG RESOURCES INC 0.1%
Value $279K Shares 2,658 Est. Cost $123.33 Unrealized -13.1%
ECL ECOLAB INC 0.1%
Value $271K Shares 1,033 Est. Cost $245.53 Unrealized +8.2%
NKE NIKE INC CL B 0.1%
Value $266K Shares 4,176 Est. Cost $76.48 Unrealized -15.1%
TGT TARGET CORP 0.1%
Value $258K Shares 2,635 Est. Cost $136.67 Unrealized -33.0%
KLAC KLA CORPORATION 0.1%
Value $256K Shares 211 Est. Cost $930.36 Unrealized +26.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $255K Shares 4,258 Est. Cost $58.00 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $255K Shares 2,523 Est. Cost $130.11 Unrealized -16.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $253K Shares 18,000 Est. Cost $14.49 Unrealized -7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $249K Shares 3,000 Est. Cost $74.65 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $246K Shares 950 Est. Cost $288.06 Unrealized -8.3%
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value $245K Shares 1,100 Est. Cost $219.85 Unrealized +3.4%
CVS CVS HEALTH CORPORATION 0.1%
Value $243K Shares 3,062 Est. Cost $57.99 Unrealized +35.7%
MUB ISHARES TR 0.1%
Value $236K Shares 2,200 Est. Cost $104.60 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $234K Shares 750 Est. Cost $290.76 Unrealized +12.2%
UNH UNITED HEALTH GROUP INC 0.1%
Value $234K Shares 709 Est. Cost $552.89 Unrealized -39.0%
DXCM DEXCOM INC 0.1%
Value $232K Shares 3,500 Est. Cost $64.65 Unrealized 0.0%
AMT AMERICAN TOWER CORP REIT 0.1%
Value $232K Shares 1,321 Est. Cost $194.80 Unrealized -7.4%
INTC INTEL CORP 0.1%
Value $228K Shares 6,186 Est. Cost $24.23 Unrealized +55.9%
GS GOLDMAN SACHS 0.1%
Value $218K Shares 248 Est. Cost $813.35 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $217K Shares 2,593 Est. Cost $80.33 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $211K Shares 450 Est. Cost $444.23 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC REIT 0.1%
Value $208K Shares 1,122 Est. Cost $169.06 Unrealized +6.5%
PINS PINTEREST INC 0.1%
Value $207K Shares 8,000 Est. Cost $31.43 Unrealized -8.4%
FCX FREEPORT-MCMORAN COPPER 0.1%
Value $204K Shares 4,010 Est. Cost $43.31 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value $203K Shares 2,183 Est. Cost $86.63 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME FD 0.0%
Value $130K Shares 10,841 Est. Cost $11.66 Unrealized