Community Bank & Trust, Waco, Texas
CIK 1654847 · View on SEC EDGAR ↗
- Portfolio value
- $555K
- Positions
- 168
- As of
- June 30, 2026
#9,221 of 9,443 by 13F value · top 97.6%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 38.30%
- Top 25 holdings weight
- 63.17%
- Positions above 1%
- 32
- Effective number of positions
- 38.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.27% Est. buys $6,708 · sells $10,887
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 96.0% still held
- New positions
- 10
- Increased
- 37
- Decreased
- 71
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
4.8%
Full portfolio 168 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $57,181 | 10.31% | 197,613 | $6,406 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $24,345 | 4.39% | 22,861 | $7,752 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $20,372 | 3.67% | 17,649 | $14,242 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,345 | 3.67% | 101,680 | $2,293 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,801 | 3.03% | 47,014 | $3,155 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,032 | 2.89% | 48,981 | $1,455 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,010 | 2.89% | 42,919 | $-143 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $14,916 | 2.69% | 57,274 | $589 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $13,529 | 2.44% | 53,272 | $254 | Down ×1 | ||
| BRKB | $12,848 | 2.32% | 25,676 | $84 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $12,419 | 2.24% | 109,647 | $-1,504 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11,931 | 2.15% | 101,576 | $3,891 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,710 | 2.11% | 49,130 | $1,323 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,873 | 1.96% | 79,527 | $-2,915 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10,466 | 1.89% | 37,218 | $1,431 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $10,263 | 1.85% | 20,145 | $-2,069 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9,125 | 1.65% | 9,456 | $5,269 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8,397 | 1.51% | 22,230 | $1,436 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $8,322 | 1.50% | 33,072 | $1,008 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $8,087 | 1.46% | 68,722 | $-440 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $7,786 | 1.40% | 21,979 | $192 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $7,722 | 1.39% | 46,586 | $-2,017 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,502 | 1.35% | 51,157 | $-53 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $6,796 | 1.23% | 25,142 | $-1,046 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,504 | 1.17% | 18,408 | $1,187 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,369 | 1.15% | 10,964 | $3,999 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $6,329 | 1.14% | 66,124 | $-182 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,295 | 1.14% | 17,848 | $314 | Down ×5 | ||
| UNP Union Pacific Corporation Common Stock | $6,293 | 1.13% | 23,135 | $592 | Down ×1 | ||
| CSSD | $6,243 | 1.13% | 248,132 | $188 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $5,709 | 1.03% | 33,772 | $-575 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,553 | 1.00% | 41,015 | $-956 | Down ×1 | ||
| MO Altria Group, Inc. | $5,246 | 0.95% | 72,914 | $349 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,126 | 0.92% | 39,889 | $224 | Down ×5 | ||
| PRU Prudential Financial, Inc. Common Stock | $5,020 | 0.91% | 46,510 | $385 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $4,927 | 0.89% | 54,022 | $1,440 | Up ×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 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,709 | 0.85% | 11,330 | $1,562 | Down ×4 | ||
| ELV Elevance Health, Inc. Common Stock | $4,699 | 0.85% | 12,151 | $1,114 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,996 | 0.72% | 5,527 | $2,099 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,840 | 0.69% | 10,604 | $223 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $3,686 | 0.66% | 87,052 | $-519 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $3,504 | 0.63% | 36,912 | $162 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $3,424 | 0.62% | 37,733 | $-584 | Down ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $3,177 | 0.57% | 10,098 | $117 | Down ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $3,096 | 0.56% | 38,092 | $225 | Up ×5 | ||
| PAYX Paychex, Inc. - Common Stock | $2,732 | 0.49% | 27,785 | $50 | Down ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,597 | 0.47% | 21,094 | $-716 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,578 | 0.46% | 20,369 | $-150 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,543 | 0.46% | 79,530 | $22 | Up ×6 | ||
| CSX CSX Corporation - Common Stock | $2,422 | 0.44% | 50,954 | $301 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $2,330 | 0.42% | 15,896 | $-22 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,314 | 0.42% | 2,406 | $28 | Up ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,218 | 0.40% | 12,445 | $134 | Up ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $2,196 | 0.40% | 28,937 | $292 | Down ×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 | Down ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,157 | 0.39% | 37,284 | $-41 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $2,017 | 0.36% | 19,399 | $-523 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $1,998 | 0.36% | 10,531 | $-123 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1,973 | 0.36% | 9,535 | $455 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,949 | 0.35% | 8,702 | $161 | Down ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1,926 | 0.35% | 14,302 | $-18 | Down ×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 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1,703 | 0.31% | 21,769 | $-62 | Up ×5 | ||
| KHC The Kraft Heinz Company - Common Stock | $1,644 | 0.30% | 69,598 | $-2 | Down ×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 | Up ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,473 | 0.27% | 6,200 | $177 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $1,369 | 0.25% | 56,836 | $-306 | Down ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $1,343 | 0.24% | 5,646 | $170 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $1,283 | 0.23% | 12,400 | $-7,953 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,241 | 0.22% | 24,913 | $121 | Up ×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 | Up ×5 | ||
| KR Kroger Company (The) Common Stock | $1,093 | 0.20% | 19,677 | $-319 | Up ×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 | Down ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,003 | 0.18% | 5,367 | Up ×1 | |||
| SPY SPY | $996 | 0.18% | 1,334 | $128 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $981 | 0.18% | 5,847 | $-271 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $979 | 0.18% | 4,394 | $-2 | Up ×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 | Down ×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 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $613 | 0.11% | 511 | $138 | Down ×4 | ||
| CRM Salesforce, Inc. Common Stock | $579 | 0.10% | 3,694 | $-103 | Up ×1 | ||
| MMM 3M Company Common Stock | $562 | 0.10% | 3,468 | $50 | Down ×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 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $540 | 0.10% | 577 | $-35 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $520 | 0.09% | 3,500 | $14 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMGN | $3,840 | 0.69% | up ×6 |
| RIO | $3,504 | 0.63% | up ×6 |
| KO | $3,096 | 0.56% | up ×5 |
| KMI | $2,543 | 0.46% | up ×6 |
| BLK | $2,314 | 0.42% | up ×5 |
| COP | $2,017 | 0.36% | up ×6 |
| RY | $1,973 | 0.36% | up ×6 |
| MDT | $1,703 | 0.31% | up ×5 |
| MA | $1,541 | 0.28% | up ×3 |
| CAH | $1,473 | 0.27% | up ×6 |
| TFC | $1,241 | 0.22% | up ×6 |
| TM | $1,152 | 0.21% | up ×5 |
| WM | $979 | 0.18% | up ×6 |
| TU | $645 | 0.12% | up ×6 |
| NOC | $556 | 0.10% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -495 | +$14K |
| CAT | Trimmed | -560 | +$8K |
| AAPL | Trimmed | -2K | +$6K |
| STX | Trimmed | -387 | +$5K |
| AMD | Trimmed | -686 | +$4K |
| CSCO | Trimmed | -2K | +$4K |
| INTC | Trimmed | -61 | +$3K |
| GOOGL | Trimmed | -439 | +$3K |
| XOM | Trimmed | -2K | -$3K |
| NVDA | Trimmed | -2K | +$2K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AZN | March 31, 2026 | 9,474 | $871 | -16.1% |
| HON | June 30, 2026 | 1,793 | $402 | -1.9% |
| DOW | June 30, 2026 | 6,748 | $281 | 20.0% |
| ADBE | March 31, 2026 | 693 | $243 | 12.3% |
| IRM | March 31, 2025 | 2,200 | $231 | 45.0% |
| CMG | March 31, 2025 | 3,750 | $226 | -28.5% |
| IRM | Dec. 31, 2025 | 2,200 | $224 | 50.5% |
| EPD | June 30, 2025 | 6,405 | $219 | 24.1% |
| APD | Dec. 31, 2025 | 800 | $218 | 22.9% |
| MKC | June 30, 2025 | 2,600 | $214 | -27.0% |
| CMG | Sept. 30, 2025 | 3,750 | $211 | -8.4% |
| ANET | Dec. 31, 2025 | 1,440 | $210 | 43.8% |
| CL | Sept. 30, 2025 | 2,300 | $209 | 12.9% |
| FELC | March 31, 2026 | 5,356 | $204 | No longer tracked |
| WEC | June 30, 2025 | 1,868 | $204 | 4.2% |
| EOG | Dec. 31, 2025 | 1,814 | $203 | 45.5% |
| EPD | Dec. 31, 2025 | 6,405 | $200 | 20.1% |
| HBAN | June 30, 2026 | 10,159 | $159 | -3.2% |