Portfolio (Quarterly)
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Texas Bank & Trust Co
· CIK 0002056556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,494.0 | $274K | 0.09% | NEW | — | $109.77 | -10.6% |
| 162 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,415.0 | $266K | 0.09% | NEW | — | $31.61 | +4.4% |
| 163 | ECL | ECOLAB INC | Basic Materials | 938.0 | $261K | 0.09% | NEW | — | $278.61 | -0.9% |
| 164 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,138.0 | $259K | 0.09% | NEW | — | $82.65 | -3.7% |
| 165 | VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 4,311.0 | $257K | 0.08% | NEW | — | $59.69 | +1.1% |
| 166 | UNH | UNITED HEALTH GROUP INC | Healthcare | 611.0 | $254K | 0.08% | NEW | — | $415.63 | -8.8% |
| 167 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,234.0 | $250K | 0.08% | NEW | — | $58.98 | -2.8% |
| 168 | — | ABB LTD | — | 2,300.0 | $250K | 0.08% | NEW | — | $108.57 | — |
| 169 | FCX | FREEPORT-MCMORAN COPPER | Basic Materials | 3,930.0 | $247K | 0.08% | NEW | — | $62.89 | +13.0% |
| 170 | SNPS | SYNOPSYS INC | Technology | 550.0 | $245K | 0.08% | NEW | — | $446.07 | -10.9% |
| 171 | ENB | ENBRIDGE INC | Energy | 4,524.0 | $245K | 0.08% | NEW | — | $54.21 | -11.9% |
| 172 | ADBE | ADOBE INC | Technology | 1,186.0 | $243K | 0.08% | NEW | — | $205.02 | +23.0% |
| 173 | DFAU | DIMENSIONAL ETF TRUST | — | 4,700.0 | $243K | 0.08% | NEW | — | $51.69 | +2.1% |
| 174 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 1,050.0 | $241K | 0.08% | NEW | — | $229.57 | +4.7% |
| 175 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 700.0 | $241K | 0.08% | NEW | — | $344.32 | -6.1% |
| 176 | PAYX | PAYCHEX INC | Industrials | 2,442.0 | $240K | 0.08% | NEW | — | $98.33 | +17.8% |
| 177 | DXCM | DEXCOM INC | Healthcare | 3,500.0 | $236K | 0.08% | NEW | — | $67.35 | +23.3% |
| 178 | SPG | SIMON PROPERTY GROUP INC REIT | Real Estate | 1,034.0 | $231K | 0.08% | NEW | — | $223.65 | -8.4% |
| 179 | NXPI | NXP SEMICONDUCTORS N V | Technology | 817.0 | $230K | 0.07% | NEW | — | $281.03 | -15.8% |
| 180 | APH | AMPHENOL CORP | Technology | 1,300.0 | $229K | 0.07% | NEW | — | $176.32 | -52.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Financial Services
14.0%
Healthcare
8.6%
Consumer Cyclical
7.9%
Communication Services
7.8%
Industrials
7.5%
Energy
7.2%
Consumer Defensive
5.3%
Basic Materials
1.5%
Utilities
1.3%