Titelia

Holdings of Texas Bank & Trust Co

168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Financials 11.4 %
  • Communication 9.2 %
  • Consumer discretionary 7.9 %
  • Health care 6.9 %
  • Industrials 6.2 %
  • Energy 5.6 %
  • Consumer staples 5.3 %
  • Funds 3.4 %
  • Utilities 1.4 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 15.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.4 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US166259M $99.39 %
2TW1982.1K $0.38 %
3GB1603.4K $0.23 %

Positions

RankCompanySharesValueWeight
1Apple Inc 66,18516.8M $
2Microsoft Corp 37,87714M $
3Exxon Mobil Corp 68,34911.6M $
4Alphabet Inc 35,63310.2M $
5JPMorgan Chase & Co 28,1268.3M $
6NVIDIA Corp 36,0726.3M $
7Alphabet Inc 21,5276.2M $
8SPDR Gold Shares 12,3455.3M $
9Johnson & Johnson 18,9714.6M $
10iShares MSCI EAFE ETF 47,5424.6M $
11Chevron Corp 20,4164.2M $
12Amazon.com Inc 20,1264.2M $
13Procter & Gamble Co/The 28,3804.1M $
14Mastercard Inc 8,0384M $
15Home Depot Inc/The 12,0674M $
16Applied Materials Inc 11,5604M $
17Lowe's Cos Inc 16,2173.8M $
18Cisco Systems, Inc. 48,8033.8M $
19McDonald's Corp. 11,2053.5M $
20Eli Lilly & Co 3,6233.3M $
21Analog Devices Inc 10,3093.3M $
22Coca-Cola Co/The 42,7453.3M $
23American Express Co 10,2413.1M $
24Visa Inc 10,1523.1M $
25Berkshire Hathaway Inc 6,3863.1M $
26Energy Transfer LP 155,9583M $
27Oracle Corp 20,2613M $
28Walmart Inc 23,1542.9M $
29Texas Instruments Inc 14,8142.9M $
30iShares Russell 1000 Growth ETF 6,5942.8M $
31iShares TIPS Bond ETF 25,2622.8M $
32AT&T Inc 79,7382.3M $
33Broadcom Inc 7,4112.3M $
34Abbott Laboratories 19,5112M $
35Costco Wholesale Corp 1,8531.8M $
36RTX Corp 9,4131.8M $
37iShares MSCI Emerging Markets ETF 30,3051.7M $
38Merck & Co Inc 14,1261.7M $
39Lockheed Martin Corp 2,6681.6M $
40Verizon Communications Inc 31,1271.6M $
41Advanced Micro Devices Inc 7,6661.6M $
42iShares Core S&P Mid-Cap ETF 22,3601.5M $
43Palo Alto Networks Inc 9,2181.5M $
44Vanguard FTSE All-World ex-US ETF 19,3651.5M $
45iShares 5-10 Year Investment Grade Corporate Bond ETF 26,7821.4M $
46International Business Machines Corp. 5,8301.4M $
47O'Reilly Automotive Inc 15,3001.4M $
48Microchip Technology Inc 21,5141.4M $
49ConocoPhillips 10,3521.4M $
50iShares Trust 6,1681.3M $
51Micron Technology Inc 3,8301.3M $
52Deere & Co 2,2281.3M $
53Vanguard Real Estate ETF 13,6241.2M $
54Norfolk Southern Corp 4,1701.2M $
55Travelers Cos Inc/The 3,9861.2M $
56Honeywell International Inc 5,0711.1M $
57iShares Preferred and Income S 37,4521.1M $
58Walt Disney Co/The 11,6301.1M $
59PepsiCo Inc 7,1941.1M $
60Vanguard Value ETF 5,6181.1M $
61Southern Co/The 11,2051.1M $
62iShares Core S&P Small-Cap ETF 8,6811.1M $
63Vanguard Index Funds 4,8901.1M $
64Salesforce Inc 5,5881M $
65State Street SPDR S&P 500 ETF Trust 1,5791M $
66United Parcel Service Inc 10,2861M $
67Netflix Inc 10,395999.5K $
68NextEra Energy Inc 10,739997.4K $
69Taiwan Semiconductor Manufacturing Co Ltd 2,906982.1K $
70QUALCOMM Inc 7,342945.5K $
71Comcast Corp 32,758940.5K $
72Vanguard Total Stock Market ETF 2,914934.8K $
73FedEx Corp 2,619932.8K $
74General Dynamics Corp 2,655911.2K $
75Pfizer Inc 32,388909.5K $
76Blackrock Inc 921885.7K $
77TJX Cos Inc/The 5,533883.6K $
78AbbVie Inc 4,021874.5K $
79Digital Realty Trust Inc 4,795864.1K $
80Vanguard Short-term Bond Etf 10,940857.8K $
81Union Pacific Corp 3,429831.9K $
82Novartis AG 5,378821.5K $
83Morgan Stanley 4,694772.5K $
84Tapestry Inc 5,410763.4K $
85iShares S&P Mid-Cap 400 Growth ETF 7,544759.1K $
86Exelon Corp 15,410755.4K $
87Carrier Global Corp 13,176741.9K $
88Aflac Inc 6,713736.5K $
89Allstate Corp/The 3,460717.4K $
90Vanguard S&P 500 ETF 1,200717.1K $
91iShares iBoxx USD Investment Grade Corporate Bond ETF 6,251681.3K $
92Vanguard Index Funds 3,671676.5K $
93Danaher Corp 3,537670.6K $
94General Electric Co 2,356668.6K $
95iShares Core S&P 500 ETF 1,022667.6K $
96Martin Marietta Materials Inc 1,100647.5K $
97Cintas Corp 3,800642.7K $
98Meta Platforms Inc 1,110635.1K $
99Blackstone Inc 5,510633.6K $
100iShares Trust 6,440614.6K $