Filed: 5/3/2023ACC: 0001654847-23-000002
📋 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 $314.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$314.5K
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$283.8K90.2%
CL A$7.5K2.4%
CL B NEW$5.4K1.7%
CAP STK CL A$4.4K1.4%
CL B$2.9K0.9%
COM NEW$2.3K0.7%
CAP STK CL C$2.0K0.6%
Portfolio Concentration
Top 3$60.6K19.3%
4–10$51.6K16.4%
11–25$80.7K25.7%
Rest$121.6K38.7%
Top 3 weight
19.3%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 314.45K
Sole
Full voting authority
314.45K
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.
SOLEShares231.36K
TypeSH
Market value$38.2K
12.13%
Sole
38.15K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares46.33K
TypeSH
Market value$13.4K
4.25%
Sole
13.36K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares19.14K
TypeSH
Market value$9.0K
2.88%
Sole
9.05K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares55.02K
TypeSH
Market value$8.5K
2.71%
Sole
8.53K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares72.97K
TypeSH
Market value$8.0K
2.54%
Sole
8K
Shared
0.00
None
0.00
Pepsico, Inc
SOLEShares41.64K
TypeSH
Market value$7.6K
2.41%
Sole
7.59K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares25.97K
TypeSH
Market value$7.3K
2.31%
Sole
7.26K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares48.83K
TypeSH
Market value$7.3K
2.31%
Sole
7.26K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares74.91K
TypeSH
Market value$6.6K
2.09%
Sole
6.58K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares39.25K
TypeSH
Market value$6.4K
2.04%
Sole
6.40K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares45.72K
TypeSH
Market value$6.4K
2.03%
Sole
6.38K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares46.60K
TypeSH
Market value$6.1K
1.93%
Sole
6.07K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares36.66K
TypeSH
Market value$5.8K
1.86%
Sole
5.84K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares37.65K
TypeSH
Market value$5.6K
1.77%
Sole
5.55K
Shared
0.00
None
0.00
Cisco Systems, Inc
SOLEShares105.69K
TypeSH
Market value$5.5K
1.76%
Sole
5.53K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares133.98K
TypeSH
Market value$5.5K
1.74%
Sole
5.47K
Shared
0.00
None
0.00
Merck & Co. Inc
SOLEShares51.08K
TypeSH
Market value$5.4K
1.73%
Sole
5.43K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. B
SOLEShares17.40K
TypeSH
Market value$5.4K
1.71%
Sole
5.37K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares11.52K
TypeSH
Market value$5.3K
1.68%
Sole
5.30K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares11.10K
TypeSH
Market value$5.2K
1.67%
Sole
5.25K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares50.30K
TypeSH
Market value$5.2K
1.65%
Sole
5.20K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares22.42K
TypeSH
Market value$5.1K
1.63%
Sole
5.13K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares16.25K
TypeSH
Market value$4.8K
1.52%
Sole
4.79K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares23.86K
TypeSH
Market value$4.8K
1.52%
Sole
4.77K
Shared
0.00
None
0.00
Microchip Technology Inc
SOLEShares54.75K
TypeSH
Market value$4.6K
1.46%
Sole
4.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 231.36K | SH | $38.2K 12.13% | 38.15K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 46.33K | SH | $13.4K 4.25% | 13.36K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 19.14K | SH | $9.0K 2.88% | 9.05K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 55.02K | SH | $8.5K 2.71% | 8.53K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 72.97K | SH | $8.0K 2.54% | 8K | 0.00 | 0.00 |
Pepsico, IncSOLE | COM | 41.64K | SH | $7.6K 2.41% | 7.59K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 25.97K | SH | $7.3K 2.31% | 7.26K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 48.83K | SH | $7.3K 2.31% | 7.26K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 74.91K | SH | $6.6K 2.09% | 6.58K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 39.25K | SH | $6.4K 2.04% | 6.40K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 45.72K | SH | $6.4K 2.03% | 6.38K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 46.60K | SH | $6.1K 1.93% | 6.07K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 36.66K | SH | $5.8K 1.86% | 5.84K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 37.65K | SH | $5.6K 1.77% | 5.55K | 0.00 | 0.00 |
Cisco Systems, IncSOLE | COM | 105.69K | SH | $5.5K 1.76% | 5.53K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 133.98K | SH | $5.5K 1.74% | 5.47K | 0.00 | 0.00 |
Merck & Co. IncSOLE | COM | 51.08K | SH | $5.4K 1.73% | 5.43K | 0.00 | 0.00 |
Berkshire Hathaway Inc. BSOLE | CL B NEW | 17.40K | SH | $5.4K 1.71% | 5.37K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 11.52K | SH | $5.3K 1.68% | 5.30K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 11.10K | SH | $5.2K 1.67% | 5.25K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 50.30K | SH | $5.2K 1.65% | 5.20K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 22.42K | SH | $5.1K 1.63% | 5.13K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 16.25K | SH | $4.8K 1.52% | 4.79K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 23.86K | SH | $4.8K 1.52% | 4.77K | 0.00 | 0.00 |
Microchip Technology IncSOLE | COM | 54.75K | SH | $4.6K 1.46% | 4.59K | 0.00 | 0.00 |
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