Asset Manager
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Texas Bank & Trust Co
1800 W LOOP 281, LONGVIEW, TX 75604 • 903-295-4248
Market Value
$264M
-2.9%
Holdings
183
+1
New Purchases
9
Added To
50
Closed
10
Reduced
71
Top 10 Concentration
33.3%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.39% | 3.10% | +1.29% | $12M |
| CVX | 1.60% | 1.15% | +0.45% | $4M |
| AMAT | 1.50% | 1.06% | +0.43% | $4M |
| JNJ | 1.75% | 1.50% | +0.25% | $5M |
| COP | 0.52% | 0.29% | +0.23% | $1M |
| KO | 1.23% | 1.01% | +0.22% | $3M |
| T | 0.87% | 0.66% | +0.22% | $2M |
| GLD | 2.01% | 1.80% | +0.21% | $5M |
| NFLX | 0.38% | 0.17% | +0.21% | $999K |
| ET | 1.14% | 0.95% | +0.19% | $3M |
| ADI | 1.24% | 1.06% | +0.18% | $3M |
| ADSK | 0.17% | 0.00% | +0.17% | $438K |
| MCD | 1.32% | 1.16% | +0.16% | $3M |
| VZ | 0.59% | 0.43% | +0.16% | $2M |
| AMLP | 0.14% | 0.00% | +0.14% | $380K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.31% | 6.71% | -1.40% | $14M |
| AAPL | 6.36% | 6.84% | -0.48% | $17M |
| GOOG | 2.34% | 2.77% | -0.43% | $6M |
| LLY | 1.26% | 1.68% | -0.41% | $3M |
| ORCL | 1.13% | 1.54% | -0.41% | $3M |
| AXP | 1.17% | 1.46% | -0.28% | $3M |
| JPM | 3.13% | 3.41% | -0.28% | $8M |
| MA | 1.52% | 1.75% | -0.23% | $4M |
| KGC | 0.00% | 0.23% | -0.23% | $0 |
| CMG | 0.11% | 0.33% | -0.22% | $289K |
| INTU | 0.00% | 0.21% | -0.21% | $0 |
| GOOGL | 3.88% | 4.05% | -0.18% | $10M |
| V | 1.16% | 1.33% | -0.17% | $3M |
| ABT | 0.76% | 0.92% | -0.17% | $2M |
| BLK | 0.34% | 0.49% | -0.16% | $886K |
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 | 56 | $160M | 60.4% |
| Large Cap | 125 | $104M | 39.4% |
| Mid Cap | 2 | $567K | 0.2% |
Portfolio Analytics
Avg Market Cap
$358.6B
Median Market Cap
$96.2B
Avg P/E
27.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
150
# ETFs / Funds
33
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.36% | 66,185 | $17M | $253.79 | -$2M | -2,279 | -3.3% | |
| 2 | MSFT | 5.31% | 37,877 | $14M | $370.17 | -$4M | +124 | +0.3% | |
| 3 | XONA.DE | 4.39% | 68,349 | $12M | $169.66 | $3M | -1,797 | -2.6% | |
| 4 | GOOGL | 3.88% | 35,633 | $10M | $287.56 | -$784K | +390 | +1.1% | |
| 5 | JPM | 3.13% | 28,126 | $8M | $294.16 | -$1M | -707 | -2.5% | |
| 6 | NVDA | 2.38% | 36,072 | $6M | $174.40 | -$359K | +416 | +1.2% | |
| 7 | GOOG | 2.34% | 21,527 | $6M | $286.86 | -$1M | -2,502 | -10.4% | |
| 8 | GLD | 2.01% | 12,345 | $5M | $430.29 | $425K | +15 | +0.1% | |
| 9 | JNJ | 1.75% | 18,971 | $5M | $244.44 | $543K | -811 | -4.1% | |
| 10 | EFA | 1.75% | 47,542 | $5M | $97.13 | $229K | +1,835 | +4.0% | |
| 11 | CVX | 1.60% | 20,416 | $4M | $206.90 | $1M | -76 | -0.4% | |
| 12 | AMZN | 1.59% | 20,126 | $4M | $208.27 | $127K | +2,516 | +14.3% | |
| 13 | PG | 1.55% | 28,380 | $4M | $144.44 | -$73K | -732 | -2.5% | |
| 14 | MA | 1.52% | 8,038 | $4M | $499.66 | -$745K | -302 | -3.6% | |
| 15 | HD | 1.50% | 12,067 | $4M | $328.89 | -$167K | +49 | +0.4% | |
| 16 | AMAT | 1.50% | 11,560 | $4M | $341.79 | $1M | +297 | +2.6% | |
| 17 | LOW | 1.45% | 16,217 | $4M | $236.28 | -$233K | -636 | -3.8% | |
| 18 | CSCO | 1.43% | 48,803 | $4M | $77.59 | -$59K | -1,123 | -2.2% | |
| 19 | MCD | 1.32% | 11,205 | $3M | $310.79 | $337K | +915 | +8.9% | |
| 20 | LLY | 1.26% | 3,623 | $3M | $919.77 | -$1M | -619 | -14.6% | |
| 21 | ADI | 1.24% | 10,309 | $3M | $318.14 | $390K | -345 | -3.2% | |
| 22 | KO | 1.23% | 42,745 | $3M | $76.05 | $498K | +3,369 | +8.6% | |
| 23 | AXP | 1.17% | 10,241 | $3M | $302.48 | -$865K | -470 | -4.4% | |
| 24 | V | 1.16% | 10,152 | $3M | $302.24 | -$558K | -189 | -1.8% | |
| 25 | BRK-B | 1.16% | 6,386 | $3M | $479.20 | -$137K | +25 | +0.4% | |
| 26 | ET | 1.14% | 155,958 | $3M | $19.30 | $438K | — | — | |
| 27 | ORCL | 1.13% | 20,261 | $3M | $147.11 | -$1M | -1,194 | -5.6% | |
| 28 | WMT | 1.09% | 23,154 | $3M | $124.28 | -$17K | -2,828 | -10.9% | |
| 29 | TXN | 1.09% | 14,814 | $3M | $194.14 | $164K | -818 | -5.2% | |
| 30 | IWF | 1.06% | 6,594 | $3M | $426.40 | -$488K | -378 | -5.4% | |
| 31 | TIP | 1.06% | 25,262 | $3M | $110.36 | -$254K | -2,410 | -8.7% | |
| 32 | T | 0.87% | 79,738 | $2M | $28.99 | $526K | +7,847 | +10.9% | |
| 33 | AVGO | 0.87% | 7,411 | $2M | $309.51 | -$297K | -74 | -1.0% | |
| 34 | ABT | 0.76% | 19,511 | $2M | $102.67 | -$512K | -560 | -2.8% | |
| 35 | COST | 0.70% | 1,853 | $2M | $996.43 | $292K | +51 | +2.8% | |
| 36 | RTX | 0.69% | 9,413 | $2M | $192.90 | $93K | +17 | +0.2% | |
| 37 | EEM | 0.65% | 30,305 | $2M | $56.79 | $30K | -600 | -1.9% | |
| 38 | MRK | 0.64% | 14,126 | $2M | $120.29 | $104K | -1,031 | -6.8% | |
| 39 | ACN | 0.62% | 8,267 | $2M | $198.29 | -$381K | +738 | +9.8% | |
| 40 | LMT | 0.61% | 2,668 | $2M | $604.39 | $311K | -23 | -0.8% | |
| 41 | VZ | 0.59% | 31,127 | $2M | $50.20 | $390K | +2,348 | +8.2% | |
| 42 | AMD | 0.59% | 7,666 | $2M | $203.43 | $54K | +635 | +9.0% | |
| 43 | IJH | 0.57% | 22,360 | $2M | $67.53 | -$74K | -1,642 | -6.8% | |
| 44 | PANW | 0.56% | 9,218 | $1M | $160.32 | -$57K | +883 | +10.6% | |
| 45 | VEU | 0.55% | 19,365 | $1M | $75.10 | -$21K | -693 | -3.5% | |
| 46 | IGIB | 0.54% | 26,782 | $1M | $53.22 | $178K | +3,628 | +15.7% | |
| 47 | IBM | 0.53% | 5,830 | $1M | $242.39 | -$297K | +55 | +0.9% | |
| 48 | ORLY | 0.53% | 15,300 | $1M | $92.31 | $17K | — | — | |
| 49 | MCHP | 0.53% | 21,514 | $1M | $64.61 | $234K | +3,377 | +18.6% | |
| 50 | COP | 0.52% | 10,352 | $1M | $132.00 | $588K | +2,040 | +24.5% | |
| 51 | IWD | 0.50% | 6,168 | $1M | $213.67 | $21K | — | — | |
| 52 | MU | 0.49% | 3,830 | $1M | $337.84 | $158K | -150 | -3.8% | |
| 53 | LIN | 0.49% | 2,604 | $1M | $495.76 | $171K | -22 | -0.8% | |
| 54 | DE | 0.47% | 2,228 | $1M | $563.30 | $345K | +273 | +14.0% | |
| 55 | VNQ | 0.46% | 13,624 | $1M | $88.70 | $57K | +610 | +4.7% | |
| 56 | NSC | 0.45% | 4,170 | $1M | $287.00 | -$64K | -198 | -4.5% | |
| 57 | TRV | 0.44% | 3,986 | $1M | $291.68 | -$31K | -129 | -3.1% | |
| 58 | PFF | 0.43% | 37,452 | $1M | $30.32 | -$7K | +550 | +1.5% | |
| 59 | DIS | 0.42% | 11,630 | $1M | $96.38 | -$194K | +70 | +0.6% | |
| 60 | PEP | 0.42% | 7,194 | $1M | $155.29 | $42K | -300 | -4.0% | |
| 61 | VTV | 0.42% | 5,618 | $1M | $196.20 | $163K | +700 | +14.2% | |
| 62 | SO | 0.41% | 11,205 | $1M | $96.52 | $267K | +1,860 | +19.9% | |
| 63 | IJR | 0.41% | 8,681 | $1M | $124.31 | $14K | -179 | -2.0% | |
| 64 | VBR | 0.40% | 4,890 | $1M | $217.25 | -$202K | -1,082 | -18.1% | |
| 65 | CRM | 0.39% | 5,588 | $1M | $186.67 | -$419K | +69 | +1.2% | |
| 66 | JCI | 0.39% | 7,921 | $1M | $130.95 | $61K | -235 | -2.9% | |
| 67 | SPY | 0.39% | 1,579 | $1M | $650.34 | -$282K | -341 | -17.8% | |
| 68 | UPS | 0.38% | 10,286 | $1M | $98.38 | $2K | +106 | +1.0% | |
| 69 | NFLX | 0.38% | 10,395 | $999K | $96.15 | $544K | +5,535 | +113.9% | |
| 70 | NEE | 0.38% | 10,739 | $997K | $92.88 | $96K | -485 | -4.3% | |
| 71 | TSM | 0.37% | 2,906 | $982K | $337.95 | $99K | — | — | |
| 72 | QCOM | 0.36% | 7,342 | $946K | $128.78 | -$406K | -560 | -7.1% | |
| 73 | CMCSA | 0.36% | 32,758 | $940K | $28.71 | $22K | +2,040 | +6.6% | |
| 74 | VTI | 0.35% | 2,914 | $935K | $320.81 | -$42K | — | — | |
| 75 | FDX | 0.35% | 2,619 | $933K | $356.18 | $94K | -286 | -9.8% | |
| 76 | GD | 0.34% | 2,655 | $911K | $343.22 | -$11K | -85 | -3.1% | |
| 77 | PFE | 0.34% | 32,388 | $909K | $28.08 | $74K | -1,160 | -3.5% | |
| 78 | BLK | 0.34% | 921 | $886K | $961.71 | -$451K | -328 | -26.3% | |
| 79 | TJX | 0.33% | 5,533 | $884K | $159.70 | $34K | — | — | |
| 80 | ABBV | 0.33% | 4,021 | $875K | $217.49 | -$256K | -926 | -18.7% | |
| 81 | DLR | 0.33% | 4,795 | $864K | $180.21 | $72K | -323 | -6.3% | |
| 82 | BSV | 0.32% | 10,940 | $858K | $78.41 | -$44K | -500 | -4.4% | |
| 83 | UNP | 0.31% | 3,429 | $832K | $242.62 | -$194K | -1,008 | -22.7% | |
| 84 | NVS | 0.31% | 5,378 | $821K | $152.75 | -$86K | -1,205 | -18.3% | |
| 85 | MS | 0.29% | 4,694 | $772K | $164.57 | -$77K | -90 | -1.9% | |
| 86 | TPR | 0.29% | 5,410 | $763K | $141.11 | $72K | — | — | |
| 87 | IJK | 0.29% | 7,544 | $759K | $100.62 | $84K | +575 | +8.2% | |
| 88 | EXC | 0.29% | 15,410 | $755K | $49.02 | $94K | +229 | +1.5% | |
| 89 | CARR | 0.28% | 13,176 | $742K | $56.31 | $55K | +175 | +1.4% | |
| 90 | AFL | 0.28% | 6,713 | $736K | $109.71 | -$106K | -927 | -12.1% | |
| 91 | ALL | 0.27% | 3,460 | $717K | $207.34 | -$3K | — | — | |
| 92 | VOO | 0.27% | 1,200 | $717K | $597.55 | -$35K | — | — | |
| 93 | LQD | 0.26% | 6,251 | $681K | $108.99 | -$172K | -1,496 | -19.3% | |
| 94 | VOE | 0.26% | 3,671 | $676K | $184.28 | -$137K | -918 | -20.0% | |
| 95 | DHR | 0.25% | 3,537 | $671K | $189.60 | -$139K | — | — | |
| 96 | GE | 0.25% | 2,356 | $669K | $283.77 | -$57K | — | — | |
| 97 | IVV | 0.25% | 1,022 | $668K | $653.21 | $294K | +477 | +87.5% | |
| 98 | MLM | 0.25% | 1,100 | $648K | $588.68 | -$37K | — | — | |
| 99 | CTAS | 0.24% | 3,800 | $643K | $169.14 | -$72K | — | — | |
| 100 | META | 0.24% | 1,110 | $635K | $572.13 | $172K | +408 | +58.1% |