Community Bank & Trust, Waco, Texas
CIK 1654847 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $555K
- Positionen
- 168
- Stand
- 30. Juni 2026
#9.221 von 9.443 nach 13F-Wert · Top 97.6%
Portfolio-Wert QoQ: +9.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 38,30%
- Gewichtung der Top-25-Positionen
- 63,17%
- Positionen über 1%
- 32
- Effektive Anzahl von Positionen
- 38,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,27% Geschätzte Käufe $6.708 · Verkäufe $10.887
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 96,0% noch gehalten
- Neue Positionen
- 10
- Erhöht
- 37
- Abgenommen
- 71
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
30,8%
Industrials
12,3%
Healthcare
9,8%
Energy
8,1%
Retail
7,6%
Financials
5,3%
Communication Services
4,4%
Consumer Staples
3,6%
Financial Services
2,9%
Communications
2,2%
Consumer Discretionary
2,1%
Utilities
1,9%
Consumer products
1,5%
Telecommunication
1,0%
Real Estate
0,8%
Materials
0,7%
Logistics & Transportation
0,1%
Packaging
0,1%
Sonstige/Nicht zugeordnet
4,8%
Gesamtportfolio 168 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $57.181 | 10,31% | 197.613 | $6.406 | Ab ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $24.345 | 4,39% | 22.861 | $7.752 | Ab ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $20.372 | 3,67% | 17.649 | $14.242 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $20.345 | 3,67% | 101.680 | $2.293 | Ab ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.801 | 3,03% | 47.014 | $3.155 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16.032 | 2,89% | 48.981 | $1.455 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16.010 | 2,89% | 42.919 | $-143 | Ab ×1 | ||
| VLO Valero Energy Corporation Common Stock | $14.916 | 2,69% | 57.274 | $589 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $13.529 | 2,44% | 53.272 | $254 | Ab ×1 | ||
| BRKB | $12.848 | 2,32% | 25.676 | $84 | Ab ×6 | ||
| WMT Walmart Inc. - Common Stock | $12.419 | 2,24% | 109.647 | $-1.504 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11.931 | 2,15% | 101.576 | $3.891 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.710 | 2,11% | 49.130 | $1.323 | Ab ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $10.873 | 1,96% | 79.527 | $-2.915 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10.466 | 1,89% | 37.218 | $1.431 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $10.263 | 1,85% | 20.145 | $-2.069 | Ab ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9.125 | 1,65% | 9.456 | $5.269 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8.397 | 1,51% | 22.230 | $1.436 | Ab ×6 | ||
| ABBV AbbVie Inc. Common Stock | $8.322 | 1,50% | 33.072 | $1.008 | Ab ×3 | ||
| BX Blackstone Inc. Common Stock | $8.087 | 1,46% | 68.722 | $-440 | Ab ×3 | ||
| GD General Dynamics Corporation Common Stock | $7.786 | 1,40% | 21.979 | $192 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $7.722 | 1,39% | 46.586 | $-2.017 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.502 | 1,35% | 51.157 | $-53 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $6.796 | 1,23% | 25.142 | $-1.046 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.504 | 1,17% | 18.408 | $1.187 | Ab ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.369 | 1,15% | 10.964 | $3.999 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $6.329 | 1,14% | 66.124 | $-182 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.295 | 1,14% | 17.848 | $314 | Ab ×5 | ||
| UNP Union Pacific Corporation Common Stock | $6.293 | 1,13% | 23.135 | $592 | Ab ×1 | ||
| CSSD | $6.243 | 1,13% | 248.132 | $188 | Auf ×1 | ||
| PSX Phillips 66 Common Stock | $5.709 | 1,03% | 33.772 | $-575 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.553 | 1,00% | 41.015 | $-956 | Ab ×1 | ||
| MO Altria Group, Inc. | $5.246 | 0,95% | 72.914 | $349 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.126 | 0,92% | 39.889 | $224 | Ab ×5 | ||
| PRU Prudential Financial, Inc. Common Stock | $5.020 | 0,91% | 46.510 | $385 | Ab ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $4.927 | 0,89% | 54.022 | $1.440 | Auf ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.891 | 0,88% | 22.181 | $-350 | |||
| INTC Intel Corporation - Common Stock | $4.821 | 0,87% | 34.525 | $3.295 | Ab ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.709 | 0,85% | 11.330 | $1.562 | Ab ×4 | ||
| ELV Elevance Health, Inc. Common Stock | $4.699 | 0,85% | 12.151 | $1.114 | Ab ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.996 | 0,72% | 5.527 | $2.099 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.840 | 0,69% | 10.604 | $223 | Auf ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $3.686 | 0,66% | 87.052 | $-519 | Auf ×1 | ||
| RIO Rio Tinto Plc Common Stock | $3.504 | 0,63% | 36.912 | $162 | Auf ×6 | ||
| ABT Abbott Laboratories Common Stock | $3.424 | 0,62% | 37.733 | $-584 | Ab ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $3.177 | 0,57% | 10.098 | $117 | Ab ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $3.096 | 0,56% | 38.092 | $225 | Auf ×5 | ||
| PAYX Paychex, Inc. - Common Stock | $2.732 | 0,49% | 27.785 | $50 | Ab ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.597 | 0,47% | 21.094 | $-716 | Auf ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.578 | 0,46% | 20.369 | $-150 | Ab ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.543 | 0,46% | 79.530 | $22 | Auf ×6 | ||
| CSX CSX Corporation - Common Stock | $2.422 | 0,44% | 50.954 | $301 | Ab ×4 | ||
| ORCL Oracle Corporation Common Stock | $2.330 | 0,42% | 15.896 | $-22 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2.314 | 0,42% | 2.406 | $28 | Auf ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.218 | 0,40% | 12.445 | $134 | Auf ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $2.196 | 0,40% | 28.937 | $292 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.184 | 0,39% | 12.075 | $188 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2.176 | 0,39% | 11.774 | $129 | Ab ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.157 | 0,39% | 37.284 | $-41 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $2.017 | 0,36% | 19.399 | $-523 | Auf ×6 | ||
| RTX RTX Corporation Common Stock | $1.998 | 0,36% | 10.531 | $-123 | Ab ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1.973 | 0,36% | 9.535 | $455 | Auf ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.949 | 0,35% | 8.702 | $161 | Ab ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1.926 | 0,35% | 14.302 | $-18 | Ab ×2 | ||
| DE Deere & Company Common Stock | $1.833 | 0,33% | 2.890 | $205 | |||
| BAC Bank of America Corporation Common Stock | $1.780 | 0,32% | 31.240 | $248 | Ab ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1.703 | 0,31% | 21.769 | $-62 | Auf ×5 | ||
| KHC The Kraft Heinz Company - Common Stock | $1.644 | 0,30% | 69.598 | $-2 | Ab ×3 | ||
| WELL Welltower Inc. Common Stock | $1.601 | 0,29% | 7.054 | $206 | |||
| MA Mastercard Incorporated Common Stock | $1.541 | 0,28% | 3.000 | $53 | Auf ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.473 | 0,27% | 6.200 | $177 | Auf ×6 | ||
| PFE Pfizer, Inc. Common Stock | $1.369 | 0,25% | 56.836 | $-306 | Ab ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $1.343 | 0,24% | 5.646 | $170 | Ab ×2 | ||
| CVS CVS Health Corporation Common Stock | $1.283 | 0,23% | 12.400 | $-7.953 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.241 | 0,22% | 24.913 | $121 | Auf ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.222 | 0,22% | 4.101 | $426 | |||
| TM Toyota Motor Corporation Common Stock | $1.152 | 0,21% | 6.841 | $-246 | Auf ×5 | ||
| KR Kroger Company (The) Common Stock | $1.093 | 0,20% | 19.677 | $-319 | Auf ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.077 | 0,19% | 11.700 | $-3 | |||
| TGT Target Corporation Common Stock | $1.029 | 0,19% | 7.876 | $-35 | Ab ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.003 | 0,18% | 5.367 | Auf ×1 | |||
| SPY SPY | $996 | 0,18% | 1.334 | $128 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $981 | 0,18% | 5.847 | $-271 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $979 | 0,18% | 4.394 | $-2 | Auf ×6 | ||
| MCK McKesson Corporation Common Stock | $907 | 0,16% | 1.200 | $-131 | |||
| TT Trane Technologies plc | $889 | 0,16% | 1.810 | $135 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $819 | 0,15% | 3.297 | $-93 | |||
| GPN Global Payments Inc. Common Stock | $754 | 0,14% | 10.395 | $42 | Ab ×6 | ||
| BA Boeing Company (The) Common Stock | $717 | 0,13% | 3.311 | $58 | |||
| NKE Nike, Inc. Common Stock | $679 | 0,12% | 16.543 | $-195 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $674 | 0,12% | 1.345 | $13 | |||
| TSLA Tesla, Inc. - Common Stock | $665 | 0,12% | 1.581 | $77 | |||
| TU Telus Corporation Ordinary Shares | $645 | 0,12% | 60.977 | $-112 | Auf ×6 | ||
| LLY Eli Lilly and Company Common Stock | $613 | 0,11% | 511 | $138 | Ab ×4 | ||
| CRM Salesforce, Inc. Common Stock | $579 | 0,10% | 3.694 | $-103 | Auf ×1 | ||
| MMM 3M Company Common Stock | $562 | 0,10% | 3.468 | $50 | Ab ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $556 | 0,10% | 3.600 | $63 | |||
| NOC Northrop Grumman Corporation Common Stock | $556 | 0,10% | 1.091 | $-182 | Auf ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $540 | 0,10% | 577 | $-35 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $520 | 0,09% | 3.500 | $14 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| AMGN | $3.840 | 0,69% | um ×6 |
| RIO | $3.504 | 0,63% | um ×6 |
| KO | $3.096 | 0,56% | um ×5 |
| KMI | $2.543 | 0,46% | um ×6 |
| BLK | $2.314 | 0,42% | um ×5 |
| COP | $2.017 | 0,36% | um ×6 |
| RY | $1.973 | 0,36% | um ×6 |
| MDT | $1.703 | 0,31% | um ×5 |
| MA | $1.541 | 0,28% | um ×3 |
| CAH | $1.473 | 0,27% | um ×6 |
| TFC | $1.241 | 0,22% | um ×6 |
| TM | $1.152 | 0,21% | um ×5 |
| WM | $979 | 0,18% | um ×6 |
| TU | $645 | 0,12% | um ×6 |
| NOC | $556 | 0,10% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MU | Reduziert | -495 | +$14K |
| CAT | Reduziert | -560 | +$8K |
| AAPL | Reduziert | -2K | +$6K |
| STX | Reduziert | -387 | +$5K |
| AMD | Reduziert | -686 | +$4K |
| CSCO | Reduziert | -2K | +$4K |
| INTC | Reduziert | -61 | +$3K |
| GOOGL | Reduziert | -439 | +$3K |
| XOM | Reduziert | -2K | -$3K |
| NVDA | Reduziert | -2K | +$2K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| AZN | 31. März 2026 | 9.474 | $871 | -16,1% |
| HON | 30. Juni 2026 | 1.793 | $402 | -1,9% |
| DOW | 30. Juni 2026 | 6.748 | $281 | 20,0% |
| ADBE | 31. März 2026 | 693 | $243 | 12,3% |
| IRM | 31. März 2025 | 2.200 | $231 | 45,0% |
| CMG | 31. März 2025 | 3.750 | $226 | -28,5% |
| IRM | 31. Dezember 2025 | 2.200 | $224 | 50,5% |
| EPD | 30. Juni 2025 | 6.405 | $219 | 24,1% |
| APD | 31. Dezember 2025 | 800 | $218 | 22,9% |
| MKC | 30. Juni 2025 | 2.600 | $214 | -27,0% |
| CMG | 30. September 2025 | 3.750 | $211 | -8,4% |
| ANET | 31. Dezember 2025 | 1.440 | $210 | 43,8% |
| CL | 30. September 2025 | 2.300 | $209 | 12,9% |
| FELC | 31. März 2026 | 5.356 | $204 | Nicht mehr verfolgt |
| WEC | 30. Juni 2025 | 1.868 | $204 | 4,2% |
| EOG | 31. Dezember 2025 | 1.814 | $203 | 45,5% |
| EPD | 31. Dezember 2025 | 6.405 | $200 | 20,1% |
| HBAN | 30. Juni 2026 | 10.159 | $159 | -3,2% |