Long-term investor
Texas Bank & Trust Co. @texasbanktrustco
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056556).
Record
- Tracked since 2025-06-30 (450 days), 113 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +10.4% · 1 year n/a · all +7.4%
- Max drawdown n/a · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 6.1% · long · since 2025-06-30
- MSFT · 4.7% · long · since 2025-06-30
- GOOGL · 4.2% · long · since 2025-06-30
- XOM · 3.0% · long · since 2025-06-30
- JPM · 3.0% · long · since 2025-06-30
- AMAT · 2.9% · long · since 2025-06-30
- 02079K107 · 2.6% · long · since 2025-06-30
- NVDA · 2.2% · long · since 2025-06-30
- CSCO · 1.9% · long · since 2025-06-30
- AMD · 1.7% · long · since 2025-06-30
- AMZN · 1.7% · long · since 2025-06-30
- 464287465 · 1.6% · long · since 2025-06-30