Community Bank & Trust, Waco, Texas

CIK 1654847 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$555K
按 13F 价值排名第 9221（共 9443） · 前 97.6%
持仓
168
截至
2026年6月30日

投资组合价值同比（季度）：+9.9% 13F不披露现金

前十大持仓权重
38.30%
前二十五大持仓权重
63.17%
持仓高于 1%
32
有效持仓数量
38.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.27% 估计买入 $6708 · 卖出 $10887

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 96.0% 仍持有

新仓位
10
增加
37
减少
71
已结清
3
本页内容

行业细分

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%
其他/未映射
4.8%

完整投资组合 168 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $57181 10.31% 197613 $6406 下跌 ×6
CAT Caterpillar, Inc. Common Stock $24345 4.39% 22861 $7752 下跌 ×4
MU Micron Technology, Inc. - Common Stock $20372 3.67% 17649 $14242 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $20345 3.67% 101680 $2293 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $16801 3.03% 47014 $3155 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $16032 2.89% 48981 $1455 下跌 ×1
MSFT Microsoft Corporation - Common Stock $16010 2.89% 42919 $-143 下跌 ×1
VLO Valero Energy Corporation Common Stock $14916 2.69% 57274 $589 下跌 ×1
JNJ Johnson & Johnson Common Stock $13529 2.44% 53272 $254 下跌 ×1
BRKB $12848 2.32% 25676 $84 下跌 ×6
WMT Walmart Inc. - Common Stock $12419 2.24% 109647 $-1504 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $11931 2.15% 101576 $3891 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $11710 2.11% 49130 $1323 下跌 ×6
XOM Exxon Mobil Corporation Common Stock $10873 1.96% 79527 $-2915 下跌 ×1
IBM International Business Machines Corporation Common Stock $10466 1.89% 37218 $1431 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $10263 1.85% 20145 $-2069 下跌 ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9125 1.65% 9456 $5269 下跌 ×2
AVGO Broadcom Inc. - Common Stock $8397 1.51% 22230 $1436 下跌 ×6
ABBV AbbVie Inc. Common Stock $8322 1.50% 33072 $1008 下跌 ×3
BX Blackstone Inc. Common Stock $8087 1.46% 68722 $-440 下跌 ×3
GD General Dynamics Corporation Common Stock $7786 1.40% 21979 $192 下跌 ×1
CVX Chevron Corporation Common Stock $7722 1.39% 46586 $-2017 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $7502 1.35% 51157 $-53 下跌 ×1
MCD McDonald's Corporation Common Stock $6796 1.23% 25142 $-1046 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $6504 1.17% 18408 $1187 下跌 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $6369 1.15% 10964 $3999 下跌 ×1
SO Southern Company (The) Common Stock $6329 1.14% 66124 $-182 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $6295 1.14% 17848 $314 下跌 ×5
UNP Union Pacific Corporation Common Stock $6293 1.13% 23135 $592 下跌 ×1
CSSD $6243 1.13% 248132 $188 上涨 ×1
PSX Phillips 66 Common Stock $5709 1.03% 33772 $-575 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $5553 1.00% 41015 $-956 下跌 ×1
MO Altria Group, Inc. $5246 0.95% 72914 $349 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $5126 0.92% 39889 $224 下跌 ×5
PRU Prudential Financial, Inc. Common Stock $5020 0.91% 46510 $385 下跌 ×1
MCHP Microchip Technology Incorporated - Common Stock $4927 0.89% 54022 $1440 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $4891 0.88% 22181 $-350
INTC Intel Corporation - Common Stock $4821 0.87% 34525 $3295 下跌 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $4709 0.85% 11330 $1562 下跌 ×4
ELV Elevance Health, Inc. Common Stock $4699 0.85% 12151 $1114 下跌 ×6
AMAT Applied Materials, Inc. - Common Stock $3996 0.72% 5527 $2099 下跌 ×1
AMGN Amgen Inc. - Common Stock $3840 0.69% 10604 $223 上涨 ×6
VZ Verizon Communications Inc. Common Stock $3686 0.66% 87052 $-519 上涨 ×1
RIO Rio Tinto Plc Common Stock $3504 0.63% 36912 $162 上涨 ×6
ABT Abbott Laboratories Common Stock $3424 0.62% 37733 $-584 下跌 ×4
NSC Norfolk Southern Corporation Common Stock $3177 0.57% 10098 $117 下跌 ×5
KO Coca-Cola Company (The) Common Stock $3096 0.56% 38092 $225 上涨 ×5
PAYX Paychex, Inc. - Common Stock $2732 0.49% 27785 $50 下跌 ×3
ICE Intercontinental Exchange Inc. Common Stock $2597 0.47% 21094 $-716 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2578 0.46% 20369 $-150 下跌 ×1
KMI Kinder Morgan, Inc. Common Stock $2543 0.46% 79530 $22 上涨 ×6
CSX CSX Corporation - Common Stock $2422 0.44% 50954 $301 下跌 ×4
ORCL Oracle Corporation Common Stock $2330 0.42% 15896 $-22 下跌 ×1
BLK BlackRock, Inc. Common Stock $2314 0.42% 2406 $28 上涨 ×5
BKNG Booking Holdings Inc. - Common Stock $2218 0.40% 12445 $134 上涨 ×2
BBY Best Buy Co., Inc. Common Stock $2196 0.40% 28937 $292 下跌 ×1
PM Philip Morris International Inc Common Stock $2184 0.39% 12075 $188
QCOM QUALCOMM Incorporated - Common Stock $2176 0.39% 11774 $129 下跌 ×4
MDLZ Mondelez International, Inc. - Class A Common Stock $2157 0.39% 37284 $-41 下跌 ×1
COP ConocoPhillips Common Stock $2017 0.36% 19399 $-523 上涨 ×6
RTX RTX Corporation Common Stock $1998 0.36% 10531 $-123 下跌 ×1
RY Royal Bank Of Canada Common Stock $1973 0.36% 9535 $455 上涨 ×6
ADP Automatic Data Processing, Inc. - Common Stock $1949 0.35% 8702 $161 下跌 ×3
CBRE CBRE Group Inc Common Stock Class A $1926 0.35% 14302 $-18 下跌 ×2
DE Deere & Company Common Stock $1833 0.33% 2890 $205
BAC Bank of America Corporation Common Stock $1780 0.32% 31240 $248 下跌 ×2
MDT Medtronic plc. Ordinary Shares $1703 0.31% 21769 $-62 上涨 ×5
KHC The Kraft Heinz Company - Common Stock $1644 0.30% 69598 $-2 下跌 ×3
WELL Welltower Inc. Common Stock $1601 0.29% 7054 $206
MA Mastercard Incorporated Common Stock $1541 0.28% 3000 $53 上涨 ×3
CAH Cardinal Health, Inc. Common Stock $1473 0.27% 6200 $177 上涨 ×6
PFE Pfizer, Inc. Common Stock $1369 0.25% 56836 $-306 下跌 ×3
ALL Allstate Corporation (The) Common Stock $1343 0.24% 5646 $170 下跌 ×2
CVS CVS Health Corporation Common Stock $1283 0.23% 12400 $-7953 下跌 ×1
TFC Truist Financial Corporation Common Stock $1241 0.22% 24913 $121 上涨 ×6
TXN Texas Instruments Incorporated - Common Stock $1222 0.22% 4101 $426
TM Toyota Motor Corporation Common Stock $1152 0.21% 6841 $-246 上涨 ×5
KR Kroger Company (The) Common Stock $1093 0.20% 19677 $-319 上涨 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1077 0.19% 11700 $-3
TGT Target Corporation Common Stock $1029 0.19% 7876 $-35 下跌 ×3
AZN AstraZeneca PLC - American Depositary Shares $1003 0.18% 5367 上涨 ×1
SPY SPY $996 0.18% 1334 $128
TMUS T-Mobile US, Inc. - Common Stock $981 0.18% 5847 $-271 下跌 ×1
WM Waste Management, Inc. Common Stock $979 0.18% 4394 $-2 上涨 ×6
MCK McKesson Corporation Common Stock $907 0.16% 1200 $-131
TT Trane Technologies plc $889 0.16% 1810 $135
CEG Constellation Energy Corporation - Common Stock When-Issued $819 0.15% 3297 $-93
GPN Global Payments Inc. Common Stock $754 0.14% 10395 $42 下跌 ×6
BA Boeing Company (The) Common Stock $717 0.13% 3311 $58
NKE Nike, Inc. Common Stock $679 0.12% 16543 $-195
TMO Thermo Fisher Scientific Inc Common Stock $674 0.12% 1345 $13
TSLA Tesla, Inc. - Common Stock $665 0.12% 1581 $77
TU Telus Corporation Ordinary Shares $645 0.12% 60977 $-112 上涨 ×6
LLY Eli Lilly and Company Common Stock $613 0.11% 511 $138 下跌 ×4
CRM Salesforce, Inc. Common Stock $579 0.10% 3694 $-103 上涨 ×1
MMM 3M Company Common Stock $562 0.10% 3468 $50 下跌 ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $556 0.10% 3600 $63
NOC Northrop Grumman Corporation Common Stock $556 0.10% 1091 $-182 上涨 ×5
COST Costco Wholesale Corporation - Common Stock $540 0.10% 577 $-35
CRUS Cirrus Logic, Inc. - Common Stock $520 0.09% 3500 $14

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
AMGN $3840 0.69% 上涨 ×6
RIO $3504 0.63% 上涨 ×6
KO $3096 0.56% 上涨 ×5
KMI $2543 0.46% 上涨 ×6
BLK $2314 0.42% 上涨 ×5
COP $2017 0.36% 上涨 ×6
RY $1973 0.36% 上涨 ×6
MDT $1703 0.31% 上涨 ×5
MA $1541 0.28% 上涨 ×3
CAH $1473 0.27% 上涨 ×6
TFC $1241 0.22% 上涨 ×6
TM $1152 0.21% 上涨 ×5
WM $979 0.18% 上涨 ×6
TU $645 0.12% 上涨 ×6
NOC $556 0.10% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
AZN $1003 5367 0.18%
ANET $245 1440 0.04%
LNG $245 1023 0.04%
RRX $238 1000 0.04%
FELC $224 5356 0.04%
QQQ $221 300 0.04%
BK $219 1516 0.04%
CL $211 2300 0.04%
未知发行人 (CUSIP: 438516205) $201 897 0.04%
IJH $201 2612 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
MU 削减 -495 +$14K
CAT 削减 -560 +$8K
AAPL 削减 -2K +$6K
STX 削减 -387 +$5K
AMD 削减 -686 +$4K
CSCO 削减 -2K +$4K
INTC 削减 -61 +$3K
GOOGL 削减 -439 +$3K
XOM 削减 -2K -$3K
NVDA 削减 -2K +$2K

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
AZN 2026年3月31日 9474 $871 -16.1%
HON 2026年6月30日 1793 $402 -1.9%
DOW 2026年6月30日 6748 $281 20.0%
ADBE 2026年3月31日 693 $243 12.3%
IRM 2025年3月31日 2200 $231 45.0%
CMG 2025年3月31日 3750 $226 -28.5%
IRM 2025年12月31日 2200 $224 50.5%
EPD 2025年6月30日 6405 $219 24.1%
APD 2025年12月31日 800 $218 22.9%
MKC 2025年6月30日 2600 $214 -27.0%
CMG 2025年9月30日 3750 $211 -8.4%
ANET 2025年12月31日 1440 $210 43.8%
CL 2025年9月30日 2300 $209 12.9%
FELC 2026年3月31日 5356 $204 不再跟踪
WEC 2025年6月30日 1868 $204 4.2%
EOG 2025年12月31日 1814 $203 45.5%
EPD 2025年12月31日 6405 $200 20.1%
HBAN 2026年6月30日 10159 $159 -3.2%