Asset Manager
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Texas Bank & Trust Co
1800 W LOOP 281, LONGVIEW, TX 75604 • 903-295-4248
Market Value
$305M
+15.3%
Holdings
190
+7
New Purchases
17
Added To
75
Closed
6
Reduced
52
Top 10 Concentration
32.3%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.86% | 1.50% | +1.36% | $9M |
| AMD | 1.72% | 0.59% | +1.13% | $5M |
| MU | 1.09% | 0.49% | +0.61% | $3M |
| AZN | 0.58% | 0.00% | +0.58% | $2M |
| PANW | 1.09% | 0.56% | +0.53% | $3M |
| CSCO | 1.88% | 1.43% | +0.45% | $6M |
| TIP | 1.47% | 1.06% | +0.42% | $4M |
| INTC | 0.47% | 0.10% | +0.37% | $1M |
| TXN | 1.41% | 1.09% | +0.32% | $4M |
| GOOGL | 4.17% | 3.88% | +0.29% | $13M |
| AVGO | 1.12% | 0.87% | +0.25% | $3M |
| GOOG | 2.58% | 2.34% | +0.24% | $8M |
| SNDK | 0.22% | 0.00% | +0.22% | $659K |
| WDC | 0.20% | 0.00% | +0.20% | $613K |
| DELL | 0.19% | 0.00% | +0.19% | $593K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.03% | 4.39% | -1.35% | $9M |
| MSFT | 4.71% | 5.31% | -0.60% | $14M |
| GLD | 1.47% | 2.01% | -0.54% | $4M |
| CVX | 1.09% | 1.60% | -0.51% | $3M |
| MCD | 0.99% | 1.32% | -0.33% | $3M |
| T | 0.57% | 0.87% | -0.30% | $2M |
| COP | 0.26% | 0.52% | -0.26% | $782K |
| AAPL | 6.10% | 6.36% | -0.26% | $19M |
| VZ | 0.34% | 0.59% | -0.26% | $1M |
| WMT | 0.83% | 1.09% | -0.26% | $3M |
| LOW | 1.22% | 1.45% | -0.23% | $4M |
| PG | 1.34% | 1.55% | -0.21% | $4M |
| NVDA | 2.17% | 2.38% | -0.21% | $7M |
| ABT | 0.57% | 0.76% | -0.19% | $2M |
| HBM | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.9% |
| Financial Services | 26.0% |
| Communication Services | 9.1% |
| Energy | 8.3% |
| Consumer Cyclical | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $191M | 62.8% |
| Large Cap | 131 | $113M | 37.0% |
| Mid Cap | 1 | $655K | 0.2% |
Portfolio Analytics
Avg Market Cap
$353.4B
Median Market Cap
$105.3B
Avg P/E
28.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
156
# ETFs / Funds
34
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.10% | 64,214 | $19M | $289.36 | $2M | -1,971 | -3.0% | |
| 2 | MSFT | 4.71% | 38,460 | $14M | $373.02 | $325K | +583 | +1.5% | |
| 3 | GOOGL | 4.17% | 35,568 | $13M | $357.37 | $2M | -65 | -0.2% | |
| 4 | XONA.DE | 3.03% | 67,616 | $9M | $136.72 | -$2M | -733 | -1.1% | |
| 5 | JPM | 3.02% | 28,131 | $9M | $327.33 | $935K | +5 | +0.0% | |
| 6 | AMAT | 2.86% | 12,036 | $9M | $723.00 | $5M | +476 | +4.1% | |
| 7 | GOOG | 2.58% | 22,235 | $8M | $353.33 | $2M | +708 | +3.3% | |
| 8 | NVDA | 2.17% | 33,102 | $7M | $200.09 | $332K | -2,970 | -8.2% | |
| 9 | CSCO | 1.88% | 48,868 | $6M | $117.46 | $2M | +65 | +0.1% | |
| 10 | AMD | 1.72% | 9,023 | $5M | $580.91 | $4M | +1,357 | +17.7% | |
| 11 | AMZN | 1.66% | 21,157 | $5M | $238.34 | $851K | +1,031 | +5.1% | |
| 12 | EFA | 1.64% | 48,025 | $5M | $103.88 | $371K | +483 | +1.0% | |
| 13 | JNJ | 1.58% | 18,940 | $5M | $253.97 | $173K | -31 | -0.2% | |
| 14 | TIP | 1.47% | 40,962 | $4M | $109.43 | $2M | +15,700 | +62.1% | |
| 15 | GLD | 1.47% | 12,148 | $4M | $368.38 | -$837K | -197 | -1.6% | |
| 16 | MA | 1.44% | 8,525 | $4M | $513.60 | $362K | +487 | +6.1% | |
| 17 | TXN | 1.41% | 14,432 | $4M | $298.07 | $1M | -382 | -2.6% | |
| 18 | HD | 1.40% | 12,073 | $4M | $352.68 | $289K | +6 | +0.1% | |
| 19 | ADI | 1.36% | 10,398 | $4M | $397.17 | $850K | +89 | +0.9% | |
| 20 | PG | 1.34% | 27,795 | $4M | $146.64 | -$23K | -585 | -2.1% | |
| 21 | LLY | 1.32% | 3,359 | $4M | $1,199.43 | $697K | -264 | -7.3% | |
| 22 | LOW | 1.22% | 16,869 | $4M | $220.49 | -$112K | +652 | +4.0% | |
| 23 | IWF | 1.16% | 28,463 | $4M | $124.17 | $723K | +21,869 | +331.6% | |
| 24 | AXP | 1.15% | 10,375 | $4M | $338.25 | $412K | +134 | +1.3% | |
| 25 | KO | 1.12% | 42,170 | $3M | $81.27 | $176K | -575 | -1.4% | |
| 26 | AVGO | 1.12% | 9,039 | $3M | $377.75 | $1M | +1,628 | +22.0% | |
| 27 | V | 1.12% | 9,937 | $3M | $343.09 | $341K | -215 | -2.1% | |
| 28 | MU | 1.09% | 2,890 | $3M | $1,154.29 | $2M | -940 | -24.5% | |
| 29 | PANW | 1.09% | 9,763 | $3M | $341.02 | $2M | +545 | +5.9% | |
| 30 | CVX | 1.09% | 19,984 | $3M | $165.76 | -$912K | -432 | -2.1% | |
| 31 | ET | 1.05% | 167,715 | $3M | $19.12 | $197K | +11,757 | +7.5% | |
| 32 | BRK-B | 1.05% | 6,396 | $3M | $500.39 | $140K | +10 | +0.2% | |
| 33 | ORCL | 1.00% | 20,798 | $3M | $146.55 | $67K | +537 | +2.6% | |
| 34 | MCD | 0.99% | 11,181 | $3M | $270.31 | -$460K | -24 | -0.2% | |
| 35 | WMT | 0.83% | 22,429 | $3M | $113.26 | -$337K | -725 | -3.1% | |
| 36 | EEM | 0.70% | 31,065 | $2M | $68.41 | $404K | +760 | +2.5% | |
| 37 | MCHP | 0.65% | 21,699 | $2M | $91.20 | $589K | +185 | +0.9% | |
| 38 | IJH | 0.61% | 24,134 | $2M | $77.11 | $351K | +1,774 | +7.9% | |
| 39 | MRK | 0.60% | 14,116 | $2M | $128.50 | $115K | -10 | -0.1% | |
| 40 | COST | 0.59% | 1,918 | $2M | $935.47 | -$52K | +65 | +3.5% | |
| 41 | RTX | 0.58% | 9,393 | $2M | $189.73 | -$34K | -20 | -0.2% | |
| 42 | AZN | 0.58% | 9,355 | $2M | $189.62 | — | +9,355 | — | NEW |
| 43 | T | 0.57% | 84,444 | $2M | $20.70 | -$564K | +4,706 | +5.9% | |
| 44 | ABT | 0.57% | 18,978 | $2M | $90.74 | -$281K | -533 | -2.7% | |
| 45 | IWD | 0.54% | 6,768 | $2M | $242.43 | $323K | +600 | +9.7% | |
| 46 | IBM | 0.54% | 5,800 | $2M | $281.21 | $218K | -30 | -0.5% | |
| 47 | QCOM | 0.50% | 8,190 | $2M | $184.79 | $568K | +848 | +11.6% | |
| 48 | VEU | 0.50% | 18,041 | $2M | $83.75 | $57K | -1,324 | -6.8% | |
| 49 | ACN | 0.48% | 11,706 | $1M | $124.44 | -$183K | +3,439 | +41.6% | |
| 50 | INTC | 0.47% | 10,358 | $1M | $139.63 | $1M | +4,307 | +71.2% | |
| 51 | DE | 0.47% | 2,272 | $1M | $634.33 | $186K | +44 | +2.0% | |
| 52 | IGIB | 0.47% | 26,882 | $1M | $53.17 | $4K | +100 | +0.4% | |
| 53 | ORLY | 0.46% | 15,300 | $1M | $92.09 | -$3K | — | — | |
| 54 | LMT | 0.44% | 2,633 | $1M | $509.46 | -$271K | -35 | -1.3% | |
| 55 | LIN | 0.44% | 2,564 | $1M | $518.94 | $40K | -40 | -1.5% | |
| 56 | ABBV | 0.43% | 5,258 | $1M | $251.64 | $449K | +1,237 | +30.8% | |
| 57 | TRV | 0.43% | 3,986 | $1M | $330.12 | $153K | — | — | |
| 58 | IJR | 0.42% | 8,687 | $1M | $148.31 | $209K | +6 | +0.1% | |
| 59 | VNQ | 0.42% | 13,358 | $1M | $96.43 | $80K | -266 | -1.9% | |
| 60 | UPS | 0.42% | 11,868 | $1M | $107.50 | $264K | +1,582 | +15.4% | |
| 61 | NSC | 0.41% | 3,935 | $1M | $314.59 | $41K | -235 | -5.6% | |
| 62 | VTV | 0.40% | 5,618 | $1M | $217.93 | $122K | — | — | |
| 63 | PFF | 0.40% | 39,802 | $1M | $30.49 | $78K | +2,350 | +6.3% | |
| 64 | VBR | 0.38% | 4,817 | $1M | $242.99 | $108K | -73 | -1.5% | |
| 65 | SPY | 0.38% | 1,552 | $1M | $746.77 | $132K | -27 | -1.7% | |
| 66 | UNP | 0.38% | 4,221 | $1M | $272.00 | $316K | +792 | +23.1% | |
| 67 | DIS | 0.38% | 11,880 | $1M | $96.25 | $23K | +250 | +2.1% | |
| 68 | JCI | 0.37% | 7,656 | $1M | $146.11 | $81K | -265 | -3.4% | |
| 69 | SO | 0.36% | 11,421 | $1M | $95.71 | $12K | +216 | +1.9% | |
| 70 | VTI | 0.35% | 2,914 | $1M | $370.04 | $143K | — | — | |
| 71 | CAT | 0.35% | 989 | $1M | $1,064.90 | $482K | +183 | +22.7% | |
| 72 | NFLX | 0.34% | 14,345 | $1M | $71.40 | $25K | +3,950 | +38.0% | |
| 73 | VZ | 0.34% | 24,179 | $1M | $42.34 | -$539K | -6,948 | -22.3% | |
| 74 | CARR | 0.33% | 13,787 | $1M | $73.35 | $269K | +611 | +4.6% | |
| 75 | CRM | 0.33% | 6,355 | $996K | $156.66 | -$48K | +767 | +13.7% | |
| 76 | MS | 0.32% | 4,649 | $972K | $209.04 | $199K | -45 | -1.0% | |
| 77 | IEF | 0.31% | 10,010 | $947K | $94.57 | $332K | +3,570 | +55.4% | |
| 78 | NEE | 0.31% | 10,749 | $943K | $87.77 | -$54K | +10 | +0.1% | |
| 79 | GD | 0.30% | 2,605 | $923K | $354.24 | $12K | -50 | -1.9% | |
| 80 | PEP | 0.30% | 6,794 | $920K | $135.40 | -$197K | -400 | -5.6% | |
| 81 | CMCSA | 0.30% | 37,228 | $914K | $24.55 | -$27K | +4,470 | +13.7% | |
| 82 | IJK | 0.29% | 7,529 | $885K | $117.50 | $126K | -15 | -0.2% | |
| 83 | GE | 0.29% | 2,356 | $881K | $373.73 | $212K | — | — | |
| 84 | DLR | 0.29% | 4,864 | $873K | $179.58 | $9K | +69 | +1.4% | |
| 85 | TSM | 0.28% | 1,802 | $861K | $477.57 | -$122K | -1,104 | -38.0% | |
| 86 | BSV | 0.28% | 10,940 | $852K | $77.91 | -$5K | — | — | |
| 87 | NVS | 0.28% | 5,429 | $851K | $156.72 | $29K | +51 | +0.9% | |
| 88 | EMR | 0.28% | 5,917 | $847K | $143.15 | $518K | +3,407 | +135.7% | |
| 89 | FTNT | 0.28% | 5,500 | $845K | $153.62 | $457K | +750 | +15.8% | |
| 90 | GSK | 0.28% | 16,048 | $841K | $52.42 | $238K | +5,114 | +46.8% | |
| 91 | TJX | 0.27% | 5,471 | $829K | $151.50 | -$55K | -62 | -1.1% | |
| 92 | IVV | 0.27% | 1,105 | $828K | $748.89 | $160K | +83 | +8.1% | |
| 93 | VOO | 0.27% | 1,200 | $824K | $686.81 | $107K | — | — | |
| 94 | ADSK | 0.26% | 4,129 | $803K | $194.42 | $365K | +2,299 | +125.6% | |
| 95 | TPR | 0.26% | 5,410 | $792K | $146.38 | $29K | — | — | |
| 96 | PFE | 0.26% | 32,803 | $790K | $24.08 | -$120K | +415 | +1.3% | |
| 97 | COP | 0.26% | 7,522 | $782K | $103.96 | -$584K | -2,830 | -27.3% | |
| 98 | ALL | 0.26% | 3,270 | $778K | $237.94 | $61K | -190 | -5.5% | |
| 99 | META | 0.25% | 1,370 | $772K | $563.29 | $137K | +260 | +23.4% | |
| 100 | AFL | 0.25% | 6,531 | $766K | $117.25 | $29K | -182 | -2.7% |