Community Bank & Trust, Waco, Texas

CIK 1654847 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$555K
13F değerine göre 9.443 içinde 9.221. · en iyi 97.6%
Pozisyonlar
168
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +9.9% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
38,30%
En iyi 25 pozisyon ağırlığı
63,17%
%1'in üzerindeki pozisyonlar
32
Etkin pozisyon sayısı
38,1

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 1,27% Tahmini alışlar $6.708 · satışlar $10.887

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 96,0% hala tutuluyor

Yeni pozisyonlar
10
Artırıldı
37
Azaldı
71
Kapalı
3
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
4,8%

Tam portföy 168 pozisyonlar

Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $57.181 10,31% 197.613 $6.406 Aşağı ×6
CAT Caterpillar, Inc. Common Stock $24.345 4,39% 22.861 $7.752 Aşağı ×4
MU Micron Technology, Inc. - Common Stock $20.372 3,67% 17.649 $14.242 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $20.345 3,67% 101.680 $2.293 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $16.801 3,03% 47.014 $3.155 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $16.032 2,89% 48.981 $1.455 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $16.010 2,89% 42.919 $-143 Aşağı ×1
VLO Valero Energy Corporation Common Stock $14.916 2,69% 57.274 $589 Aşağı ×1
JNJ Johnson & Johnson Common Stock $13.529 2,44% 53.272 $254 Aşağı ×1
BRKB $12.848 2,32% 25.676 $84 Aşağı ×6
WMT Walmart Inc. - Common Stock $12.419 2,24% 109.647 $-1.504 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $11.931 2,15% 101.576 $3.891 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $11.710 2,11% 49.130 $1.323 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $10.873 1,96% 79.527 $-2.915 Aşağı ×1
IBM International Business Machines Corporation Common Stock $10.466 1,89% 37.218 $1.431 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $10.263 1,85% 20.145 $-2.069 Aşağı ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9.125 1,65% 9.456 $5.269 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $8.397 1,51% 22.230 $1.436 Aşağı ×6
ABBV AbbVie Inc. Common Stock $8.322 1,50% 33.072 $1.008 Aşağı ×3
BX Blackstone Inc. Common Stock $8.087 1,46% 68.722 $-440 Aşağı ×3
GD General Dynamics Corporation Common Stock $7.786 1,40% 21.979 $192 Aşağı ×1
CVX Chevron Corporation Common Stock $7.722 1,39% 46.586 $-2.017 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $7.502 1,35% 51.157 $-53 Aşağı ×1
MCD McDonald's Corporation Common Stock $6.796 1,23% 25.142 $-1.046 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.504 1,17% 18.408 $1.187 Aşağı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $6.369 1,15% 10.964 $3.999 Aşağı ×1
SO Southern Company (The) Common Stock $6.329 1,14% 66.124 $-182 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $6.295 1,14% 17.848 $314 Aşağı ×5
UNP Union Pacific Corporation Common Stock $6.293 1,13% 23.135 $592 Aşağı ×1
CSSD $6.243 1,13% 248.132 $188 Yukarı ×1
PSX Phillips 66 Common Stock $5.709 1,03% 33.772 $-575 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $5.553 1,00% 41.015 $-956 Aşağı ×1
MO Altria Group, Inc. $5.246 0,95% 72.914 $349 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $5.126 0,92% 39.889 $224 Aşağı ×5
PRU Prudential Financial, Inc. Common Stock $5.020 0,91% 46.510 $385 Aşağı ×1
MCHP Microchip Technology Incorporated - Common Stock $4.927 0,89% 54.022 $1.440 Yukarı ×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 Aşağı ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.709 0,85% 11.330 $1.562 Aşağı ×4
ELV Elevance Health, Inc. Common Stock $4.699 0,85% 12.151 $1.114 Aşağı ×6
AMAT Applied Materials, Inc. - Common Stock $3.996 0,72% 5.527 $2.099 Aşağı ×1
AMGN Amgen Inc. - Common Stock $3.840 0,69% 10.604 $223 Yukarı ×6
VZ Verizon Communications Inc. Common Stock $3.686 0,66% 87.052 $-519 Yukarı ×1
RIO Rio Tinto Plc Common Stock $3.504 0,63% 36.912 $162 Yukarı ×6
ABT Abbott Laboratories Common Stock $3.424 0,62% 37.733 $-584 Aşağı ×4
NSC Norfolk Southern Corporation Common Stock $3.177 0,57% 10.098 $117 Aşağı ×5
KO Coca-Cola Company (The) Common Stock $3.096 0,56% 38.092 $225 Yukarı ×5
PAYX Paychex, Inc. - Common Stock $2.732 0,49% 27.785 $50 Aşağı ×3
ICE Intercontinental Exchange Inc. Common Stock $2.597 0,47% 21.094 $-716 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2.578 0,46% 20.369 $-150 Aşağı ×1
KMI Kinder Morgan, Inc. Common Stock $2.543 0,46% 79.530 $22 Yukarı ×6
CSX CSX Corporation - Common Stock $2.422 0,44% 50.954 $301 Aşağı ×4
ORCL Oracle Corporation Common Stock $2.330 0,42% 15.896 $-22 Aşağı ×1
BLK BlackRock, Inc. Common Stock $2.314 0,42% 2.406 $28 Yukarı ×5
BKNG Booking Holdings Inc. - Common Stock $2.218 0,40% 12.445 $134 Yukarı ×2
BBY Best Buy Co., Inc. Common Stock $2.196 0,40% 28.937 $292 Aşağı ×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 Aşağı ×4
MDLZ Mondelez International, Inc. - Class A Common Stock $2.157 0,39% 37.284 $-41 Aşağı ×1
COP ConocoPhillips Common Stock $2.017 0,36% 19.399 $-523 Yukarı ×6
RTX RTX Corporation Common Stock $1.998 0,36% 10.531 $-123 Aşağı ×1
RY Royal Bank Of Canada Common Stock $1.973 0,36% 9.535 $455 Yukarı ×6
ADP Automatic Data Processing, Inc. - Common Stock $1.949 0,35% 8.702 $161 Aşağı ×3
CBRE CBRE Group Inc Common Stock Class A $1.926 0,35% 14.302 $-18 Aşağı ×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 Aşağı ×2
MDT Medtronic plc. Ordinary Shares $1.703 0,31% 21.769 $-62 Yukarı ×5
KHC The Kraft Heinz Company - Common Stock $1.644 0,30% 69.598 $-2 Aşağı ×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 Yukarı ×3
CAH Cardinal Health, Inc. Common Stock $1.473 0,27% 6.200 $177 Yukarı ×6
PFE Pfizer, Inc. Common Stock $1.369 0,25% 56.836 $-306 Aşağı ×3
ALL Allstate Corporation (The) Common Stock $1.343 0,24% 5.646 $170 Aşağı ×2
CVS CVS Health Corporation Common Stock $1.283 0,23% 12.400 $-7.953 Aşağı ×1
TFC Truist Financial Corporation Common Stock $1.241 0,22% 24.913 $121 Yukarı ×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 Yukarı ×5
KR Kroger Company (The) Common Stock $1.093 0,20% 19.677 $-319 Yukarı ×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 Aşağı ×3
AZN AstraZeneca PLC - American Depositary Shares $1.003 0,18% 5.367 Yukarı ×1
SPY SPY $996 0,18% 1.334 $128
TMUS T-Mobile US, Inc. - Common Stock $981 0,18% 5.847 $-271 Aşağı ×1
WM Waste Management, Inc. Common Stock $979 0,18% 4.394 $-2 Yukarı ×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 Aşağı ×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 Yukarı ×6
LLY Eli Lilly and Company Common Stock $613 0,11% 511 $138 Aşağı ×4
CRM Salesforce, Inc. Common Stock $579 0,10% 3.694 $-103 Yukarı ×1
MMM 3M Company Common Stock $562 0,10% 3.468 $50 Aşağı ×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 Yukarı ×5
COST Costco Wholesale Corporation - Common Stock $540 0,10% 577 $-35
CRUS Cirrus Logic, Inc. - Common Stock $520 0,09% 3.500 $14

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
AMGN $3.840 0,69% ×6 arttı
RIO $3.504 0,63% ×6 arttı
KO $3.096 0,56% ×5 arttı
KMI $2.543 0,46% ×6 arttı
BLK $2.314 0,42% ×5 arttı
COP $2.017 0,36% ×6 arttı
RY $1.973 0,36% ×6 arttı
MDT $1.703 0,31% ×5 arttı
MA $1.541 0,28% ×3 arttı
CAH $1.473 0,27% ×6 arttı
TFC $1.241 0,22% ×6 arttı
TM $1.152 0,21% ×5 arttı
WM $979 0,18% ×6 arttı
TU $645 0,12% ×6 arttı
NOC $556 0,10% ×5 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
AZN $1.003 5.367 0,18%
ANET $245 1.440 0,04%
LNG $245 1.023 0,04%
RRX $238 1.000 0,04%
FELC $224 5.356 0,04%
QQQ $221 300 0,04%
BK $219 1.516 0,04%
CL $211 2.300 0,04%
Bilinmeyen ihraççı (CUSIP: 438516205) $201 897 0,04%
IJH $201 2.612 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MU Azaltıldı -495 +$14K
CAT Azaltıldı -560 +$8K
AAPL Azaltıldı -2K +$6K
STX Azaltıldı -387 +$5K
AMD Azaltıldı -686 +$4K
CSCO Azaltıldı -2K +$4K
INTC Azaltıldı -61 +$3K
GOOGL Azaltıldı -439 +$3K
XOM Azaltıldı -2K -$3K
NVDA Azaltıldı -2K +$2K

1 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
AZN 31 Mart 2026 9.474 $871 -16,1%
HON 30 Haziran 2026 1.793 $402 -1,9%
DOW 30 Haziran 2026 6.748 $281 20,0%
ADBE 31 Mart 2026 693 $243 12,3%
IRM 31 Mart 2025 2.200 $231 45,0%
CMG 31 Mart 2025 3.750 $226 -28,5%
IRM 31 Aralık 2025 2.200 $224 50,5%
EPD 30 Haziran 2025 6.405 $219 24,1%
APD 31 Aralık 2025 800 $218 22,9%
MKC 30 Haziran 2025 2.600 $214 -27,0%
CMG 30 Eylül 2025 3.750 $211 -8,4%
ANET 31 Aralık 2025 1.440 $210 43,8%
CL 30 Eylül 2025 2.300 $209 12,9%
FELC 31 Mart 2026 5.356 $204 Artık takip edilmiyor
WEC 30 Haziran 2025 1.868 $204 4,2%
EOG 31 Aralık 2025 1.814 $203 45,5%
EPD 31 Aralık 2025 6.405 $200 20,1%
HBAN 30 Haziran 2026 10.159 $159 -3,2%