Institutional Manager · CIK 0001654847
Community Bank & Trust, Waco, Texas
WACO, TX · File #028-17061
Latest AUM
$487,111
Positions
153
Top-10 Concentration
46.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025153 pos · $487,111
- 13F HOLDINGS REPORTQ/E Sep 2025149 pos · $484,677
- 13F HOLDINGS REPORTQ/E Jun 2025143 pos · $453,216
- 13F HOLDINGS REPORTQ/E Mar 2025143 pos · $424,856
- 13F HOLDINGS REPORTQ/E Dec 2024140 pos · $438,113
- 13F HOLDINGS REPORTQ/E Sep 2024142 pos · $443,963
- 13F HOLDINGS REPORTQ/E Jun 2024137 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Mar 2024142 pos · $407,478
- 13F HOLDINGS REPORTQ/E Dec 2023130 pos · $281,106
- 13F HOLDINGS REPORTQ/E Sep 2023139 pos · $333,385
- 13F HOLDINGS REPORTQ/E Jun 2023141 pos · $314,453
- 13F HOLDINGS REPORTQ/E Mar 2023139 pos · $306,622
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 202,156 | $54,958 | 13.54% |
| 2 | Microsoft Corp | MSFT | 43,594 | $21,083 | 5.19% |
| 3 | Nvidia Corp | NVDA | 105,108 | $19,603 | 4.83% |
| 4 | JPMorgan Chase & Co | VYLD | 49,457 | $15,936 | 3.93% |
| 5 | Alphabet Inc A | GOOG | 47,367 | $14,826 | 3.65% |
| 6 | Caterpillar Inc. | CAT | 23,728 | $13,593 | 3.35% |
| 7 | Berkshire Hathaway Inc. B | BRK-A | 26,951 | $13,547 | 3.34% |
| 8 | Walmart Inc | WMT | 112,019 | $12,480 | 3.07% |
| 9 | Amazon.com Inc. | AMZN | 49,926 | $11,524 | 2.84% |
| 10 | Blackstone Inc | BX | 74,553 | $11,482 | 2.83% |
| 11 | Johnson & Johnson | JNJ | 54,169 | $11,210 | 2.76% |
| 12 | International Business Machines Corp | INTR | 35,201 | $10,427 | 2.57% |
| 13 | Lockheed Martin Corp | LMT | 20,413 | $9,873 | 2.43% |
| 14 | Exxon Mobil Corp | XOM | 80,917 | $9,738 | 2.40% |
| 15 | Valero Energy Corp | VLO | 57,250 | $9,320 | 2.30% |
| 16 | Cisco Systems, Inc | CSCO | 103,166 | $7,947 | 1.96% |
| 17 | Broadcom Inc | AVGO | 22,641 | $7,836 | 1.93% |
| 18 | AbbVie Inc. | ABBV | 33,853 | $7,735 | 1.91% |
| 19 | McDonald's Corp | MCD | 25,118 | $7,677 | 1.89% |
| 20 | Procter & Gamble Company | 742718109 | 52,196 | $7,480 | 1.84% |