Texas Bank & Trust Co
SEC Form 13F institutional filer · CIK 0002056556
13F-HR · 136 reported holdings · 2026-03-31
Reported long-US-equity value
$0.23B
Top-10 concentration
37.7%
Texas Bank & Trust Co — $230M AUM allocation strategy
Texas Bank & Trust Co files SEC Form 13F and reports $230M of long US equity value across 136 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.0%, followed by Communication Services 7.2% and Energy 6.9%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Texas Bank & Trust Co — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$230M
total across 136 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$T +7.85K sh · +$526K+$NFLX +5.54K sh · +$544K+$MCHP +3.38K sh · +$234K
Biggest trims (shares)
−$CMG −14.9K sh · −$596K−$BAC −3.99K sh · −$251K−$MET −3.79K sh · −$367K
Exited to nil (held last quarter, gone now)
$INTU ($568K last qtr)$CRL ($319K last qtr)$CTSH ($249K last qtr)$BR ($245K last qtr)$UNH ($234K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals7.3%—
- Interactive Media & Services7.2%—
- Integrated Oil & Gas6.9%—
- Systems Software6.1%—
- Semiconductors4.2%—
- Diversified Banks3.6%—
- Pharmaceuticals3.5%—
- Home Improvement Retail3.4%—
- Other holdings57.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 66.2K | $16.8M | -2.28K | 7.3% |
| $MSFT | Microsoft Corporation | 37.9K | $14M | +124 | 6.1% |
| $XOM | ExxonMobil Holdings Corporation | 68.3K | $11.6M | -1.8K | 5.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 35.6K | $10.2M | +390 | 4.5% |
| $JPM | JP Morgan Chase & Co | 28.1K | $8.27M | -707 | 3.6% |
| $NVDA | NVIDIA Corporation | 36.1K | $6.29M | +416 | 2.7% |
| $GOOGL | Alphabet Inc | 21.5K | $6.18M | -2.5K | 2.7% |
| $JNJ | Johnson & Johnson | 19K | $4.64M | -811 | 2.0% |
| $CVX | Chevron Corporation | 20.4K | $4.22M | -76 | 1.8% |
| $AMZN | Amazon.com Inc | 20.1K | $4.19M | +2.52K | 1.8% |
…and 126 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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