Filed: 8/10/2023ACC: 0001654847-23-000003
📋 What this filing means
COMMUNITY BANK & TRUST, WACO, TEXAS filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $333.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$333.4K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$299.7K89.9%
CL A$8.3K2.5%
CL B NEW$6.0K1.8%
CAP STK CL A$5.1K1.5%
CL B$2.6K0.8%
CAP STK CL C$2.4K0.7%
COM NEW$1.9K0.6%
Portfolio Concentration
Top 3$69.5K20.8%
4–10$53.2K16.0%
11–25$84.4K25.3%
Rest$126.3K37.9%
Top 3 weight
20.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 333.38K
Sole
Full voting authority
333.38K
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
Apple Inc.
SOLEShares228.51K
TypeSH
Market value$44.3K
13.30%
Sole
44.32K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares46.22K
TypeSH
Market value$15.7K
4.72%
Sole
15.74K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares56.78K
TypeSH
Market value$9.4K
2.82%
Sole
9.40K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares19.07K
TypeSH
Market value$8.8K
2.63%
Sole
8.78K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares73.29K
TypeSH
Market value$7.9K
2.36%
Sole
7.86K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares25.90K
TypeSH
Market value$7.7K
2.32%
Sole
7.73K
Shared
0.00
None
0.00
Pepsico, Inc
SOLEShares41.67K
TypeSH
Market value$7.7K
2.32%
Sole
7.72K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares48.51K
TypeSH
Market value$7.4K
2.21%
Sole
7.36K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares75.43K
TypeSH
Market value$7.0K
2.10%
Sole
7.01K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares46.65K
TypeSH
Market value$6.8K
2.04%
Sole
6.79K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares50.32K
TypeSH
Market value$6.6K
1.97%
Sole
6.56K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares38.98K
TypeSH
Market value$6.1K
1.84%
Sole
6.13K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares24.63K
TypeSH
Market value$6.1K
1.82%
Sole
6.06K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. B
SOLEShares17.49K
TypeSH
Market value$6.0K
1.79%
Sole
5.96K
Shared
0.00
None
0.00
Merck & Co. Inc
SOLEShares50.90K
TypeSH
Market value$5.9K
1.76%
Sole
5.87K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares37.36K
TypeSH
Market value$5.9K
1.76%
Sole
5.87K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares11.76K
TypeSH
Market value$5.7K
1.70%
Sole
5.65K
Shared
0.00
None
0.00
Cisco Systems, Inc
SOLEShares108.79K
TypeSH
Market value$5.6K
1.69%
Sole
5.63K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares46.95K
TypeSH
Market value$5.5K
1.65%
Sole
5.51K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares12.23K
TypeSH
Market value$5.4K
1.63%
Sole
5.43K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares23.84K
TypeSH
Market value$5.4K
1.61%
Sole
5.38K
Shared
0.00
None
0.00
Microchip Technology Inc
SOLEShares58.59K
TypeSH
Market value$5.2K
1.57%
Sole
5.25K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares42.89K
TypeSH
Market value$5.1K
1.54%
Sole
5.13K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares16.31K
TypeSH
Market value$5.1K
1.52%
Sole
5.07K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares36.15K
TypeSH
Market value$4.9K
1.46%
Sole
4.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 228.51K | SH | $44.3K 13.30% | 44.32K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 46.22K | SH | $15.7K 4.72% | 15.74K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 56.78K | SH | $9.4K 2.82% | 9.40K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 19.07K | SH | $8.8K 2.63% | 8.78K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 73.29K | SH | $7.9K 2.36% | 7.86K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 25.90K | SH | $7.7K 2.32% | 7.73K | 0.00 | 0.00 |
Pepsico, IncSOLE | COM | 41.67K | SH | $7.7K 2.32% | 7.72K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 48.51K | SH | $7.4K 2.21% | 7.36K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 75.43K | SH | $7.0K 2.10% | 7.01K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 46.65K | SH | $6.8K 2.04% | 6.79K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 50.32K | SH | $6.6K 1.97% | 6.56K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 38.98K | SH | $6.1K 1.84% | 6.13K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 24.63K | SH | $6.1K 1.82% | 6.06K | 0.00 | 0.00 |
Berkshire Hathaway Inc. BSOLE | CL B NEW | 17.49K | SH | $6.0K 1.79% | 5.96K | 0.00 | 0.00 |
Merck & Co. IncSOLE | COM | 50.90K | SH | $5.9K 1.76% | 5.87K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 37.36K | SH | $5.9K 1.76% | 5.87K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 11.76K | SH | $5.7K 1.70% | 5.65K | 0.00 | 0.00 |
Cisco Systems, IncSOLE | COM | 108.79K | SH | $5.6K 1.69% | 5.63K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 46.95K | SH | $5.5K 1.65% | 5.51K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 12.23K | SH | $5.4K 1.63% | 5.43K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 23.84K | SH | $5.4K 1.61% | 5.38K | 0.00 | 0.00 |
Microchip Technology IncSOLE | COM | 58.59K | SH | $5.2K 1.57% | 5.25K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CAP STK CL A | 42.89K | SH | $5.1K 1.54% | 5.13K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 16.31K | SH | $5.1K 1.52% | 5.07K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 36.15K | SH | $4.9K 1.46% | 4.87K | 0.00 | 0.00 |
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