Asset Manager
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Texas Bank & Trust Co
1800 W LOOP 281, LONGVIEW, TX 75604 • 903-295-4248
Market Value
$262M
+5.2%
Holdings
184
+1
New Purchases
10
Added To
54
Closed
13
Reduced
72
Top 10 Concentration
34.5%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.68% | 5.88% | +0.80% | $18M |
| GOOGL | 3.27% | 2.50% | +0.78% | $9M |
| GOOG | 2.10% | 1.54% | +0.57% | $6M |
| ORCL | 2.30% | 1.94% | +0.37% | $6M |
| NVDA | 2.62% | 2.27% | +0.35% | $7M |
| KGC | 0.32% | 0.00% | +0.32% | $848K |
| AVGO | 0.99% | 0.77% | +0.23% | $3M |
| PANW | 0.65% | 0.45% | +0.19% | $2M |
| LOW | 1.61% | 1.42% | +0.19% | $4M |
| BX | 0.17% | 0.00% | +0.17% | $447K |
| ANET | 0.16% | 0.00% | +0.16% | $427K |
| CLS | 0.14% | 0.00% | +0.14% | $376K |
| CRDO | 0.13% | 0.00% | +0.13% | $329K |
| APP | 0.12% | 0.00% | +0.12% | $323K |
| RTX | 0.59% | 0.47% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.69% | 1.00% | -0.31% | $2M |
| BRK-A | 0.00% | 0.29% | -0.29% | $0 |
| IBM | 0.62% | 0.88% | -0.26% | $2M |
| META | 0.20% | 0.43% | -0.24% | $516K |
| ADBE | 0.16% | 0.36% | -0.20% | $408K |
| TXN | 1.14% | 1.34% | -0.20% | $3M |
| CVS | 0.09% | 0.27% | -0.18% | $231K |
| CRK | 0.00% | 0.18% | -0.18% | $0 |
| PG | 1.69% | 1.85% | -0.16% | $4M |
| KO | 1.01% | 1.17% | -0.16% | $3M |
| CMG | 0.37% | 0.52% | -0.15% | $965K |
| DE | 0.35% | 0.49% | -0.14% | $908K |
| EFA | 1.63% | 1.77% | -0.14% | $4M |
| AMD | 0.44% | 0.57% | -0.14% | $1M |
| CDW | 0.00% | 0.13% | -0.13% | $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 | $159M | 60.7% |
| Large Cap | 122 | $102M | 38.9% |
| Mid Cap | 3 | $349K | 0.1% |
| Small Cap | 1 | $634K | 0.2% |
Portfolio Analytics
Avg Market Cap
$361.6B
Median Market Cap
$95.5B
Avg P/E
27.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
155
# ETFs / Funds
29
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.47% | 37,767 | $20M | $517.95 | $709K | -135 | -0.4% | |
| 2 | AAPL | 6.68% | 68,746 | $18M | $254.63 | $3M | -2,635 | -3.7% | |
| 3 | JPM | 3.48% | 28,881 | $9M | $315.43 | $666K | -244 | -0.8% | |
| 4 | GOOGL | 3.27% | 35,271 | $9M | $243.10 | $2M | +19 | +0.1% | |
| 5 | XONA.DE | 3.02% | 70,229 | $8M | $112.75 | $223K | -1,159 | -1.6% | |
| 6 | NVDA | 2.62% | 36,722 | $7M | $186.58 | $1M | +995 | +2.8% | |
| 7 | ORCL | 2.30% | 21,455 | $6M | $281.24 | $1M | -603 | -2.7% | |
| 8 | GOOG | 2.10% | 22,638 | $6M | $243.55 | $2M | +1,096 | +5.1% | |
| 9 | MA | 1.82% | 8,390 | $5M | $568.81 | $188K | +232 | +2.8% | |
| 10 | GLD | 1.70% | 12,493 | $4M | $355.47 | $506K | -417 | -3.2% | |
| 11 | PG | 1.69% | 28,812 | $4M | $153.65 | -$183K | -126 | -0.4% | |
| 12 | EFA | 1.63% | 45,777 | $4M | $93.37 | -$131K | -3,499 | -7.1% | |
| 13 | LOW | 1.61% | 16,775 | $4M | $251.31 | $673K | +806 | +5.0% | |
| 14 | HD | 1.60% | 10,348 | $4M | $405.19 | $346K | -145 | -1.4% | |
| 15 | AMZN | 1.46% | 17,390 | $4M | $219.57 | $227K | +1,021 | +6.2% | |
| 16 | V | 1.39% | 10,638 | $4M | $341.38 | -$139K | +17 | +0.2% | |
| 17 | AXP | 1.38% | 10,873 | $4M | $332.16 | $114K | -91 | -0.8% | |
| 18 | CSCO | 1.31% | 50,211 | $3M | $68.42 | -$49K | -18 | -0.0% | |
| 19 | JNJ | 1.27% | 17,994 | $3M | $185.42 | $416K | -1,125 | -5.9% | |
| 20 | LLY | 1.26% | 4,334 | $3M | $763.00 | -$127K | -71 | -1.6% | |
| 21 | IWF | 1.25% | 7,007 | $3M | $468.41 | $199K | -254 | -3.5% | |
| 22 | BRK-B | 1.22% | 6,360 | $3M | $502.74 | -$32K | -288 | -4.3% | |
| 23 | CVX | 1.21% | 20,472 | $3M | $155.29 | -$101K | -2,435 | -10.6% | |
| 24 | MCD | 1.16% | 9,999 | $3M | $303.89 | $128K | +37 | +0.4% | |
| 25 | TXN | 1.14% | 16,244 | $3M | $183.73 | -$357K | +150 | +0.9% | |
| 26 | WMT | 1.03% | 26,199 | $3M | $103.06 | $125K | -138 | -0.5% | |
| 27 | ET | 1.02% | 154,998 | $3M | $17.16 | -$150K | — | — | |
| 28 | KO | 1.01% | 39,876 | $3M | $66.32 | -$264K | -1,232 | -3.0% | |
| 29 | AVGO | 0.99% | 7,885 | $3M | $329.91 | $694K | +965 | +13.9% | |
| 30 | ABT | 0.99% | 19,343 | $3M | $133.94 | -$37K | +20 | +0.1% | |
| 31 | ADI | 0.98% | 10,421 | $3M | $245.70 | $220K | +588 | +6.0% | |
| 32 | TIP | 0.91% | 21,322 | $2M | $111.22 | $168K | +1,301 | +6.5% | |
| 33 | AMAT | 0.88% | 11,318 | $2M | $204.74 | $234K | -62 | -0.5% | |
| 34 | T | 0.74% | 68,934 | $2M | $28.24 | $87K | +4,660 | +7.2% | |
| 35 | ACN | 0.69% | 7,382 | $2M | $246.60 | -$674K | -962 | -11.5% | |
| 36 | PANW | 0.65% | 8,329 | $2M | $203.62 | $568K | +2,818 | +51.1% | |
| 37 | COST | 0.64% | 1,823 | $2M | $925.63 | -$161K | -44 | -2.4% | |
| 38 | EEM | 0.63% | 30,957 | $2M | $53.40 | $152K | -160 | -0.5% | |
| 39 | ORLY | 0.63% | 15,300 | $2M | $107.81 | $271K | — | — | |
| 40 | IBM | 0.62% | 5,775 | $2M | $282.16 | -$572K | -1,692 | -22.7% | |
| 41 | IJH | 0.60% | 24,102 | $2M | $65.26 | $83K | +74 | +0.3% | |
| 42 | RTX | 0.59% | 9,259 | $2M | $167.33 | $367K | +1,164 | +14.4% | |
| 43 | LIN | 0.57% | 3,151 | $1M | $475.00 | $52K | +71 | +2.3% | |
| 44 | BLK | 0.56% | 1,249 | $1M | $1,165.87 | $92K | -51 | -3.9% | |
| 45 | VEU | 0.55% | 20,058 | $1M | $71.37 | $83K | -6 | -0.0% | |
| 46 | LMT | 0.52% | 2,726 | $1M | $499.21 | $84K | -30 | -1.1% | |
| 47 | MCHP | 0.52% | 21,034 | $1M | $64.22 | -$89K | +573 | +2.8% | |
| 48 | NSC | 0.51% | 4,449 | $1M | $300.41 | $210K | +49 | +1.1% | |
| 49 | QCOM | 0.50% | 7,902 | $1M | $166.36 | $76K | +124 | +1.6% | |
| 50 | SPY | 0.50% | 1,957 | $1M | $666.18 | $36K | -95 | -4.6% | |
| 51 | DIS | 0.50% | 11,373 | $1M | $114.50 | -$37K | +575 | +5.3% | |
| 52 | VZ | 0.50% | 29,512 | $1M | $43.95 | -$17K | -859 | -2.8% | |
| 53 | MRK | 0.49% | 15,193 | $1M | $83.93 | $297K | +2,841 | +23.0% | |
| 54 | IWD | 0.48% | 6,168 | $1M | $203.59 | $48K | -50 | -0.8% | |
| 55 | IGIB | 0.48% | 23,054 | $1M | $54.09 | $53K | +643 | +2.9% | |
| 56 | VBR | 0.47% | 5,914 | $1M | $208.71 | -$163K | -1,251 | -17.5% | |
| 57 | VNQ | 0.45% | 12,964 | $1M | $91.42 | $31K | +8 | +0.1% | |
| 58 | PFF | 0.44% | 36,852 | $1M | $31.62 | $5K | -959 | -2.5% | |
| 59 | TRV | 0.44% | 4,165 | $1M | $279.22 | $21K | -105 | -2.5% | |
| 60 | ABBV | 0.44% | 5,002 | $1M | $231.54 | $324K | +509 | +11.3% | |
| 61 | AMD | 0.44% | 7,075 | $1M | $161.79 | -$283K | -2,985 | -29.7% | |
| 62 | SO | 0.42% | 11,550 | $1M | $94.77 | $130K | +1,046 | +10.0% | |
| 63 | CRM | 0.40% | 4,457 | $1M | $237.00 | $42K | +739 | +19.9% | |
| 64 | UNP | 0.40% | 4,459 | $1M | $236.37 | $60K | +140 | +3.2% | |
| 65 | PEP | 0.40% | 7,494 | $1M | $140.44 | $64K | +10 | +0.1% | |
| 66 | IJR | 0.40% | 8,793 | $1M | $118.83 | $97K | +124 | +1.4% | |
| 67 | CMCSA | 0.39% | 32,627 | $1M | $31.42 | -$69K | +1,978 | +6.5% | |
| 68 | MET | 0.38% | 12,077 | $995K | $82.37 | -$22K | -565 | -4.5% | |
| 69 | CMG | 0.37% | 24,625 | $965K | $39.19 | -$331K | +1,546 | +6.7% | |
| 70 | VTI | 0.37% | 2,914 | $956K | $328.17 | $71K | — | — | |
| 71 | GD | 0.36% | 2,740 | $934K | $341.00 | $143K | +26 | +1.0% | |
| 72 | VTV | 0.35% | 4,918 | $917K | $186.49 | -$45K | -528 | -9.7% | |
| 73 | DE | 0.35% | 1,985 | $908K | $457.26 | -$313K | -415 | -17.3% | |
| 74 | BSV | 0.34% | 11,440 | $903K | $78.91 | -$58K | -765 | -6.3% | |
| 75 | JCI | 0.34% | 8,156 | $897K | $109.95 | $224K | +1,790 | +28.1% | |
| 76 | DLR | 0.34% | 5,083 | $879K | $172.88 | $192K | +1,141 | +28.9% | |
| 77 | UPS | 0.33% | 10,375 | $867K | $83.53 | -$207K | -259 | -2.4% | |
| 78 | LQD | 0.33% | 7,747 | $864K | $111.47 | $11K | -35 | -0.5% | |
| 79 | PFE | 0.33% | 33,818 | $862K | $25.48 | -$18K | -2,486 | -6.8% | |
| 80 | AFL | 0.33% | 7,640 | $853K | $111.70 | $42K | -52 | -0.7% | |
| 81 | KGC | 0.32% | 34,130 | $848K | $24.85 | — | +34,130 | — | NEW |
| 82 | NEE | 0.32% | 11,232 | $848K | $75.49 | $298K | +3,310 | +41.8% | |
| 83 | NVS | 0.32% | 6,603 | $847K | $128.24 | -$25K | -600 | -8.3% | |
| 84 | TJX | 0.30% | 5,493 | $794K | $144.54 | $116K | — | — | |
| 85 | CTAS | 0.30% | 3,800 | $780K | $205.26 | -$67K | — | — | |
| 86 | CARR | 0.29% | 12,876 | $769K | $59.70 | -$174K | — | — | |
| 87 | MS | 0.29% | 4,784 | $760K | $158.96 | $87K | — | — | |
| 88 | TSM | 0.29% | 2,711 | $757K | $279.29 | $255K | +495 | +22.3% | |
| 89 | ALL | 0.28% | 3,460 | $743K | $214.65 | $39K | -36 | -1.0% | |
| 90 | VOO | 0.28% | 1,200 | $735K | $612.38 | -$49K | -180 | -13.0% | |
| 91 | MMM | 0.27% | 4,604 | $714K | $155.18 | $14K | — | — | |
| 92 | GE | 0.27% | 2,356 | $709K | $300.82 | $114K | +47 | +2.0% | |
| 93 | DHR | 0.27% | 3,537 | $701K | $198.26 | -$3K | -30 | -0.8% | |
| 94 | MLM | 0.26% | 1,100 | $693K | $630.28 | $89K | — | — | |
| 95 | EXC | 0.26% | 15,342 | $691K | $45.01 | $20K | -109 | -0.7% | |
| 96 | IJK | 0.26% | 7,119 | $683K | $95.89 | -$19K | -588 | -7.6% | |
| 97 | BND | 0.24% | 8,587 | $639K | $74.37 | $19K | +175 | +2.1% | |
| 98 | GNTY | 0.24% | 13,000 | $634K | $48.75 | $82K | — | — | |
| 99 | TPR | 0.23% | 5,410 | $613K | $113.22 | $317K | +2,050 | +61.0% | |
| 100 | VOE | 0.23% | 3,461 | $604K | $174.58 | $256K | +1,343 | +63.4% |