Community Bank & Trust, Waco, Texas
CIK 1654847 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $555K
- Posiciones
- 168
- A fecha de
- 30 de junio de 2026
#9 221 de 9 443 por valor de 13F · top 97.6%
Valor de cartera interanual: +9.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 38,30%
- Peso de las 25 principales tenencias
- 63,17%
- Posiciones superiores al 1%
- 32
- Número efectivo de posiciones
- 38,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,27% Est. compras $6 708 · ventas $10 887
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 96,0% aún se mantiene
- Nuevas posiciones
- 10
- Aumentado
- 37
- Disminuido
- 71
- Cerrada
- 3
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
4,8%
Cartera completa 168 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $57 181 | 10,31% | 197 613 | $6 406 | Bajar ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $24 345 | 4,39% | 22 861 | $7 752 | Bajar ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $20 372 | 3,67% | 17 649 | $14 242 | Bajar ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $20 345 | 3,67% | 101 680 | $2 293 | Bajar ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16 801 | 3,03% | 47 014 | $3 155 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16 032 | 2,89% | 48 981 | $1 455 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16 010 | 2,89% | 42 919 | $-143 | Bajar ×1 | ||
| VLO Valero Energy Corporation Common Stock | $14 916 | 2,69% | 57 274 | $589 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $13 529 | 2,44% | 53 272 | $254 | Bajar ×1 | ||
| BRKB | $12 848 | 2,32% | 25 676 | $84 | Bajar ×6 | ||
| WMT Walmart Inc. - Common Stock | $12 419 | 2,24% | 109 647 | $-1 504 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11 931 | 2,15% | 101 576 | $3 891 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11 710 | 2,11% | 49 130 | $1 323 | Bajar ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $10 873 | 1,96% | 79 527 | $-2 915 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10 466 | 1,89% | 37 218 | $1 431 | Bajar ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $10 263 | 1,85% | 20 145 | $-2 069 | Bajar ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9 125 | 1,65% | 9 456 | $5 269 | Bajar ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8 397 | 1,51% | 22 230 | $1 436 | Bajar ×6 | ||
| ABBV AbbVie Inc. Common Stock | $8 322 | 1,50% | 33 072 | $1 008 | Bajar ×3 | ||
| BX Blackstone Inc. Common Stock | $8 087 | 1,46% | 68 722 | $-440 | Bajar ×3 | ||
| GD General Dynamics Corporation Common Stock | $7 786 | 1,40% | 21 979 | $192 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $7 722 | 1,39% | 46 586 | $-2 017 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7 502 | 1,35% | 51 157 | $-53 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $6 796 | 1,23% | 25 142 | $-1 046 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6 504 | 1,17% | 18 408 | $1 187 | Bajar ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6 369 | 1,15% | 10 964 | $3 999 | Bajar ×1 | ||
| SO Southern Company (The) Common Stock | $6 329 | 1,14% | 66 124 | $-182 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6 295 | 1,14% | 17 848 | $314 | Bajar ×5 | ||
| UNP Union Pacific Corporation Common Stock | $6 293 | 1,13% | 23 135 | $592 | Bajar ×1 | ||
| CSSD | $6 243 | 1,13% | 248 132 | $188 | Subir ×1 | ||
| PSX Phillips 66 Common Stock | $5 709 | 1,03% | 33 772 | $-575 | Bajar ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5 553 | 1,00% | 41 015 | $-956 | Bajar ×1 | ||
| MO Altria Group, Inc. | $5 246 | 0,95% | 72 914 | $349 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5 126 | 0,92% | 39 889 | $224 | Bajar ×5 | ||
| PRU Prudential Financial, Inc. Common Stock | $5 020 | 0,91% | 46 510 | $385 | Bajar ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $4 927 | 0,89% | 54 022 | $1 440 | Subir ×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 | Bajar ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4 709 | 0,85% | 11 330 | $1 562 | Bajar ×4 | ||
| ELV Elevance Health, Inc. Common Stock | $4 699 | 0,85% | 12 151 | $1 114 | Bajar ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3 996 | 0,72% | 5 527 | $2 099 | Bajar ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3 840 | 0,69% | 10 604 | $223 | Subir ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $3 686 | 0,66% | 87 052 | $-519 | Subir ×1 | ||
| RIO Rio Tinto Plc Common Stock | $3 504 | 0,63% | 36 912 | $162 | Subir ×6 | ||
| ABT Abbott Laboratories Common Stock | $3 424 | 0,62% | 37 733 | $-584 | Bajar ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $3 177 | 0,57% | 10 098 | $117 | Bajar ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $3 096 | 0,56% | 38 092 | $225 | Subir ×5 | ||
| PAYX Paychex, Inc. - Common Stock | $2 732 | 0,49% | 27 785 | $50 | Bajar ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2 597 | 0,47% | 21 094 | $-716 | Subir ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2 578 | 0,46% | 20 369 | $-150 | Bajar ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2 543 | 0,46% | 79 530 | $22 | Subir ×6 | ||
| CSX CSX Corporation - Common Stock | $2 422 | 0,44% | 50 954 | $301 | Bajar ×4 | ||
| ORCL Oracle Corporation Common Stock | $2 330 | 0,42% | 15 896 | $-22 | Bajar ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2 314 | 0,42% | 2 406 | $28 | Subir ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2 218 | 0,40% | 12 445 | $134 | Subir ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $2 196 | 0,40% | 28 937 | $292 | Bajar ×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 | Bajar ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2 157 | 0,39% | 37 284 | $-41 | Bajar ×1 | ||
| COP ConocoPhillips Common Stock | $2 017 | 0,36% | 19 399 | $-523 | Subir ×6 | ||
| RTX RTX Corporation Common Stock | $1 998 | 0,36% | 10 531 | $-123 | Bajar ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1 973 | 0,36% | 9 535 | $455 | Subir ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1 949 | 0,35% | 8 702 | $161 | Bajar ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1 926 | 0,35% | 14 302 | $-18 | Bajar ×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 | Bajar ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1 703 | 0,31% | 21 769 | $-62 | Subir ×5 | ||
| KHC The Kraft Heinz Company - Common Stock | $1 644 | 0,30% | 69 598 | $-2 | Bajar ×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 | Subir ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $1 473 | 0,27% | 6 200 | $177 | Subir ×6 | ||
| PFE Pfizer, Inc. Common Stock | $1 369 | 0,25% | 56 836 | $-306 | Bajar ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $1 343 | 0,24% | 5 646 | $170 | Bajar ×2 | ||
| CVS CVS Health Corporation Common Stock | $1 283 | 0,23% | 12 400 | $-7 953 | Bajar ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1 241 | 0,22% | 24 913 | $121 | Subir ×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 | Subir ×5 | ||
| KR Kroger Company (The) Common Stock | $1 093 | 0,20% | 19 677 | $-319 | Subir ×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 | Bajar ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1 003 | 0,18% | 5 367 | Subir ×1 | |||
| SPY SPY | $996 | 0,18% | 1 334 | $128 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $981 | 0,18% | 5 847 | $-271 | Bajar ×1 | ||
| WM Waste Management, Inc. Common Stock | $979 | 0,18% | 4 394 | $-2 | Subir ×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 | Bajar ×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 | Subir ×6 | ||
| LLY Eli Lilly and Company Common Stock | $613 | 0,11% | 511 | $138 | Bajar ×4 | ||
| CRM Salesforce, Inc. Common Stock | $579 | 0,10% | 3 694 | $-103 | Subir ×1 | ||
| MMM 3M Company Common Stock | $562 | 0,10% | 3 468 | $50 | Bajar ×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 | Subir ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $540 | 0,10% | 577 | $-35 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $520 | 0,09% | 3 500 | $14 | |||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| AMGN | $3 840 | 0,69% | aumentado ×6 |
| RIO | $3 504 | 0,63% | aumentado ×6 |
| KO | $3 096 | 0,56% | aumentado ×5 |
| KMI | $2 543 | 0,46% | aumentado ×6 |
| BLK | $2 314 | 0,42% | aumentado ×5 |
| COP | $2 017 | 0,36% | aumentado ×6 |
| RY | $1 973 | 0,36% | aumentado ×6 |
| MDT | $1 703 | 0,31% | aumentado ×5 |
| MA | $1 541 | 0,28% | aumentado ×3 |
| CAH | $1 473 | 0,27% | aumentado ×6 |
| TFC | $1 241 | 0,22% | aumentado ×6 |
| TM | $1 152 | 0,21% | aumentado ×5 |
| WM | $979 | 0,18% | aumentado ×6 |
| TU | $645 | 0,12% | aumentado ×6 |
| NOC | $556 | 0,10% | aumentado ×5 |
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| MU | Reducido | -495 | +$14K |
| CAT | Reducido | -560 | +$8K |
| AAPL | Reducido | -2K | +$6K |
| STX | Reducido | -387 | +$5K |
| AMD | Reducido | -686 | +$4K |
| CSCO | Reducido | -2K | +$4K |
| INTC | Reducido | -61 | +$3K |
| GOOGL | Reducido | -439 | +$3K |
| XOM | Reducido | -2K | -$3K |
| NVDA | Reducido | -2K | +$2K |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| AZN | 31 de marzo de 2026 | 9 474 | $871 | -16,1% |
| HON | 30 de junio de 2026 | 1 793 | $402 | -1,9% |
| DOW | 30 de junio de 2026 | 6 748 | $281 | 20,0% |
| ADBE | 31 de marzo de 2026 | 693 | $243 | 12,3% |
| IRM | 31 de marzo de 2025 | 2 200 | $231 | 45,0% |
| CMG | 31 de marzo de 2025 | 3 750 | $226 | -28,5% |
| IRM | 31 de diciembre de 2025 | 2 200 | $224 | 50,5% |
| EPD | 30 de junio de 2025 | 6 405 | $219 | 24,1% |
| APD | 31 de diciembre de 2025 | 800 | $218 | 22,9% |
| MKC | 30 de junio de 2025 | 2 600 | $214 | -27,0% |
| CMG | 30 de septiembre de 2025 | 3 750 | $211 | -8,4% |
| ANET | 31 de diciembre de 2025 | 1 440 | $210 | 43,8% |
| CL | 30 de septiembre de 2025 | 2 300 | $209 | 12,9% |
| FELC | 31 de marzo de 2026 | 5 356 | $204 | Ya no se rastrea |
| WEC | 30 de junio de 2025 | 1 868 | $204 | 4,2% |
| EOG | 31 de diciembre de 2025 | 1 814 | $203 | 45,5% |
| EPD | 31 de diciembre de 2025 | 6 405 | $200 | 20,1% |
| HBAN | 30 de junio de 2026 | 10 159 | $159 | -3,2% |