Filed: 10/31/2023ACC: 0001654847-23-000004
📋 What this filing means
COMMUNITY BANK & TRUST, WACO, TEXAS filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $281.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$281.1K
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$254.9K90.7%
CL A$6.0K2.1%
CL B NEW$4.7K1.7%
CAP STK CL A$4.1K1.5%
COM NEW$2.2K0.8%
CL B$2.1K0.8%
CAP STK CL C$1.9K0.7%
Portfolio Concentration
Top 3$52.8K18.8%
4–10$46.1K16.4%
11–25$73.9K26.3%
Rest$108.3K38.5%
Top 3 weight
18.8%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 281.11K
Sole
Full voting authority
281.11K
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
Apple Inc.
SOLEShares237.88K
TypeSH
Market value$32.9K
11.69%
Sole
32.88K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares46.63K
TypeSH
Market value$10.9K
3.86%
Sole
10.86K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares55.52K
TypeSH
Market value$9.1K
3.23%
Sole
9.07K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares19.49K
TypeSH
Market value$7.5K
2.68%
Sole
7.53K
Shared
0.00
None
0.00
Pepsico, Inc
SOLEShares41.94K
TypeSH
Market value$6.8K
2.44%
Sole
6.85K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares75.91K
TypeSH
Market value$6.6K
2.36%
Sole
6.63K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares58.07K
TypeSH
Market value$6.6K
2.33%
Sole
6.56K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares76.17K
TypeSH
Market value$6.4K
2.27%
Sole
6.38K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares48.80K
TypeSH
Market value$6.2K
2.19%
Sole
6.16K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares11.93K
TypeSH
Market value$6.0K
2.14%
Sole
6.03K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares26.02K
TypeSH
Market value$6.0K
2.14%
Sole
6K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares135.80K
TypeSH
Market value$5.9K
2.11%
Sole
5.94K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares40.40K
TypeSH
Market value$5.8K
2.06%
Sole
5.80K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares11.77K
TypeSH
Market value$5.3K
1.90%
Sole
5.35K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares46K
TypeSH
Market value$4.9K
1.75%
Sole
4.92K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares36.63K
TypeSH
Market value$4.9K
1.75%
Sole
4.92K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares37.50K
TypeSH
Market value$4.9K
1.73%
Sole
4.86K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares46.35K
TypeSH
Market value$4.8K
1.72%
Sole
4.84K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. B
SOLEShares17.61K
TypeSH
Market value$4.7K
1.67%
Sole
4.70K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares16.65K
TypeSH
Market value$4.6K
1.63%
Sole
4.59K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares24.05K
TypeSH
Market value$4.5K
1.61%
Sole
4.52K
Shared
0.00
None
0.00
Merck & Co. Inc
SOLEShares52.16K
TypeSH
Market value$4.5K
1.60%
Sole
4.49K
Shared
0.00
None
0.00
Southern Company
SOLEShares64.26K
TypeSH
Market value$4.4K
1.55%
Sole
4.37K
Shared
0.00
None
0.00
Paychex Inc
SOLEShares38.80K
TypeSH
Market value$4.4K
1.55%
Sole
4.35K
Shared
0.00
None
0.00
Cisco Systems, Inc
SOLEShares106.41K
TypeSH
Market value$4.3K
1.51%
Sole
4.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 237.88K | SH | $32.9K 11.69% | 32.88K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 46.63K | SH | $10.9K 3.86% | 10.86K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 55.52K | SH | $9.1K 3.23% | 9.07K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 19.49K | SH | $7.5K 2.68% | 7.53K | 0.00 | 0.00 |
Pepsico, IncSOLE | COM | 41.94K | SH | $6.8K 2.44% | 6.85K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 75.91K | SH | $6.6K 2.36% | 6.63K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 58.07K | SH | $6.6K 2.33% | 6.56K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 76.17K | SH | $6.4K 2.27% | 6.38K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 48.80K | SH | $6.2K 2.19% | 6.16K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 11.93K | SH | $6.0K 2.14% | 6.03K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 26.02K | SH | $6.0K 2.14% | 6K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 135.80K | SH | $5.9K 2.11% | 5.94K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 40.40K | SH | $5.8K 2.06% | 5.80K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 11.77K | SH | $5.3K 1.90% | 5.35K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 46K | SH | $4.9K 1.75% | 4.92K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 36.63K | SH | $4.9K 1.75% | 4.92K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 37.50K | SH | $4.9K 1.73% | 4.86K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 46.35K | SH | $4.8K 1.72% | 4.84K | 0.00 | 0.00 |
Berkshire Hathaway Inc. BSOLE | CL B NEW | 17.61K | SH | $4.7K 1.67% | 4.70K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 16.65K | SH | $4.6K 1.63% | 4.59K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 24.05K | SH | $4.5K 1.61% | 4.52K | 0.00 | 0.00 |
Merck & Co. IncSOLE | COM | 52.16K | SH | $4.5K 1.60% | 4.49K | 0.00 | 0.00 |
Southern CompanySOLE | COM | 64.26K | SH | $4.4K 1.55% | 4.37K | 0.00 | 0.00 |
Paychex IncSOLE | COM | 38.80K | SH | $4.4K 1.55% | 4.35K | 0.00 | 0.00 |
Cisco Systems, IncSOLE | COM | 106.41K | SH | $4.3K 1.51% | 4.26K | 0.00 | 0.00 |
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