Filed: 2/9/2023ACC: 0001654847-23-000001
📋 What this filing means
COMMUNITY BANK & TRUST, WACO, TEXAS filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $306.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$306.6K
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$277.4K90.5%
CL A$7.2K2.3%
CL B NEW$5.4K1.8%
CAP STK CL A$3.8K1.3%
CL B$2.7K0.9%
COM NEW$2.5K0.8%
CAP STK CL C$1.7K0.6%
Portfolio Concentration
Top 3$51.5K16.8%
4–10$53.6K17.5%
11–25$82.1K26.8%
Rest$119.3K38.9%
Top 3 weight
16.8%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 306.62K
Sole
Full voting authority
306.62K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
Apple Inc.
SOLEShares235.78K
TypeSH
Market value$30.6K
9.99%
Sole
30.64K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares46.46K
TypeSH
Market value$11.1K
3.63%
Sole
11.14K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares55.28K
TypeSH
Market value$9.8K
3.19%
Sole
9.77K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares19.39K
TypeSH
Market value$9.4K
3.08%
Sole
9.44K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares74.75K
TypeSH
Market value$8.2K
2.69%
Sole
8.24K
Shared
0.00
None
0.00
Pepsico, Inc
SOLEShares41.84K
TypeSH
Market value$7.6K
2.46%
Sole
7.56K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares48.71K
TypeSH
Market value$7.4K
2.41%
Sole
7.38K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares40.19K
TypeSH
Market value$7.2K
2.35%
Sole
7.21K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares135.25K
TypeSH
Market value$6.9K
2.26%
Sole
6.93K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares25.99K
TypeSH
Market value$6.8K
2.23%
Sole
6.85K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares47.27K
TypeSH
Market value$6.3K
2.07%
Sole
6.34K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares11.88K
TypeSH
Market value$6.3K
2.05%
Sole
6.30K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares11.75K
TypeSH
Market value$6.0K
1.97%
Sole
6.03K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares36.66K
TypeSH
Market value$5.9K
1.93%
Sole
5.92K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares46.32K
TypeSH
Market value$5.9K
1.92%
Sole
5.88K
Shared
0.00
None
0.00
Merck & Co. Inc
SOLEShares51.70K
TypeSH
Market value$5.7K
1.87%
Sole
5.74K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares75.73K
TypeSH
Market value$5.6K
1.83%
Sole
5.62K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares22.76K
TypeSH
Market value$5.5K
1.78%
Sole
5.45K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. B
SOLEShares17.52K
TypeSH
Market value$5.4K
1.77%
Sole
5.41K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares37.62K
TypeSH
Market value$5.3K
1.74%
Sole
5.33K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares16.67K
TypeSH
Market value$5.3K
1.72%
Sole
5.26K
Shared
0.00
None
0.00
Cisco Systems, Inc
SOLEShares106.16K
TypeSH
Market value$5.1K
1.65%
Sole
5.06K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares24.03K
TypeSH
Market value$4.8K
1.56%
Sole
4.79K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares32.26K
TypeSH
Market value$4.5K
1.48%
Sole
4.54K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares53.20K
TypeSH
Market value$4.5K
1.46%
Sole
4.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 235.78K | SH | $30.6K 9.99% | 30.64K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 46.46K | SH | $11.1K 3.63% | 11.14K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 55.28K | SH | $9.8K 3.19% | 9.77K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 19.39K | SH | $9.4K 3.08% | 9.44K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 74.75K | SH | $8.2K 2.69% | 8.24K | 0.00 | 0.00 |
Pepsico, IncSOLE | COM | 41.84K | SH | $7.6K 2.46% | 7.56K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 48.71K | SH | $7.4K 2.41% | 7.38K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 40.19K | SH | $7.2K 2.35% | 7.21K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 135.25K | SH | $6.9K 2.26% | 6.93K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 25.99K | SH | $6.8K 2.23% | 6.85K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 47.27K | SH | $6.3K 2.07% | 6.34K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 11.88K | SH | $6.3K 2.05% | 6.30K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 11.75K | SH | $6.0K 1.97% | 6.03K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 36.66K | SH | $5.9K 1.93% | 5.92K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 46.32K | SH | $5.9K 1.92% | 5.88K | 0.00 | 0.00 |
Merck & Co. IncSOLE | COM | 51.70K | SH | $5.7K 1.87% | 5.74K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 75.73K | SH | $5.6K 1.83% | 5.62K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 22.76K | SH | $5.5K 1.78% | 5.45K | 0.00 | 0.00 |
Berkshire Hathaway Inc. BSOLE | CL B NEW | 17.52K | SH | $5.4K 1.77% | 5.41K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 37.62K | SH | $5.3K 1.74% | 5.33K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 16.67K | SH | $5.3K 1.72% | 5.26K | 0.00 | 0.00 |
Cisco Systems, IncSOLE | COM | 106.16K | SH | $5.1K 1.65% | 5.06K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 24.03K | SH | $4.8K 1.56% | 4.79K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 32.26K | SH | $4.5K 1.48% | 4.54K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 53.20K | SH | $4.5K 1.46% | 4.47K | 0.00 | 0.00 |
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