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
101GSK PLC 10,934603.4K $
102MetLife Inc 8,209580.5K $
103Caterpillar Inc 806571K $
104Glacier Bancorp Inc 12,700567.3K $
105Ford Motor Co 48,825563.4K $
106Amgen Inc 1,599562.6K $
107Intercontinental Exchange Inc 3,494549.5K $
108Teledyne Technologies Inc 850514.3K $
109Bristol-Myers Squibb Co 8,435511.6K $
110ONEOK Inc 5,416489.6K $
111Target Corp 4,039489.5K $
112Dimensional ETF Trust 12,532487K $
113L3Harris Technologies Inc 1,400483.2K $
114Air Products and Chemicals Inc 1,617469.7K $
115Thermo Fisher Scientific Inc 912448.3K $
116Trimble Inc 6,800443.6K $
117Autodesk Inc 1,830438.1K $
118Moody's Corp 1,000436.3K $
119Vanguard Total Bond Market ETF 5,827429.1K $
120Goldman Sachs Group Inc/The 493417.1K $
1213M Co 2,824410.1K $
122Devon Energy Corp 8,000402.6K $
123Duke Energy Corp 2,998392.6K $
124Vanguard High Dividend Yield E 2,646391.9K $
125Fortinet Inc 4,750388.2K $
126Entergy Corp 3,444387K $
127EOG Resources Inc 2,658384.3K $
128Permian Resources Corp 18,000383.8K $
129Tractor Supply Co 8,415381.2K $
130ALPS ETF Trust 7,214379.7K $
131Nucor Corp 2,233377.6K $
132Becton Dickinson & Co 2,357370.6K $
133SPDR Series Trust 4,000366.6K $
134Prudential Financial, Inc. 3,685360K $
135Cummins Inc 653351.3K $
136Emerson Electric Co. 2,510328.9K $
137Vanguard Growth ETF 745325.4K $
138Otis Worldwide Corp 4,150319.9K $
139Watsco Inc 875318.3K $
140Xylem Inc/NY 2,650316.7K $
141Adobe Inc 1,295314.8K $
142KLA Corp 211310.7K $
143Nutanix Inc 8,000304.1K $
144Citigroup Inc 2,573291.8K $
145Chipotle Mexican Grill Inc 9,032289.1K $
146Twilio Inc 2,250283.1K $
147iShares National Muni Bond ETF 2,522267.7K $
148Intel Corp 6,051267K $
149TransDigm Group Inc 225260.8K $
150Automatic Data Processing Inc 1,274258.9K $
151Vanguard Scottsdale Funds 4,258253.6K $
152Ecolab Inc 938249.5K $
153Roper Technologies Inc 700247.7K $
154Bank of America Corp 5,057246.5K $
155Kimberly-Clark Corp 2,494240.6K $
156Paychex Inc 2,592238.8K $
157Freeport-McMoRan Inc 4,010235.7K $
158Arthur J Gallagher & Co 1,050227.4K $
159Sherwin-Williams Co/The 700224.4K $
160American Tower Corp 1,281221.1K $
161CVS Health Corp 3,062219.9K $
162Dexcom Inc 3,500219.8K $
163Synopsys Inc 550218.1K $
164Vanguard Intermediate-Term Corporate Bond ETF 2,593214.6K $
165NIKE Inc 4,040213.4K $
166Gilead Sciences Inc 1,512210.7K $
167Cadence Design Systems Inc 750208.4K $
168CME Group Inc 689203.5K $