Filed: 2/1/2024ACC: 0001654847-24-000001
📋 What this filing means
COMMUNITY BANK & TRUST, WACO, TEXAS filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $367.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$367.0K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$329.4K89.7%
CL B NEW$9.8K2.7%
CAP STK CL A$6.4K1.7%
CL A$6.1K1.7%
CAP STK CL C$2.7K0.7%
CL B$2.6K0.7%
SHS$1.9K0.5%
Portfolio Concentration
Top 3$69.0K18.8%
4–10$58.2K15.9%
11–25$95.5K26.0%
Rest$144.3K39.3%
Top 3 weight
18.8%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 367K
Sole
Full voting authority
367K
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
Apple Inc.
SOLEShares217.93K
TypeSH
Market value$42.0K
11.43%
Sole
41.96K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares44.84K
TypeSH
Market value$16.9K
4.59%
Sole
16.86K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares77.73K
TypeSH
Market value$10.2K
2.77%
Sole
10.18K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. B
SOLEShares27.41K
TypeSH
Market value$9.8K
2.66%
Sole
9.78K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares56.48K
TypeSH
Market value$8.9K
2.41%
Sole
8.85K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares19K
TypeSH
Market value$8.6K
2.35%
Sole
8.61K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares47.30K
TypeSH
Market value$8.0K
2.19%
Sole
8.05K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares50.40K
TypeSH
Market value$7.7K
2.09%
Sole
7.66K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares25.76K
TypeSH
Market value$7.6K
2.07%
Sole
7.62K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares76.16K
TypeSH
Market value$7.6K
2.07%
Sole
7.62K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares25.65K
TypeSH
Market value$7.6K
2.07%
Sole
7.61K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares51.21K
TypeSH
Market value$7.5K
2.04%
Sole
7.50K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares56.92K
TypeSH
Market value$7.4K
2.02%
Sole
7.40K
Shared
0.00
None
0.00
Pepsico, Inc
SOLEShares43.22K
TypeSH
Market value$7.3K
2.00%
Sole
7.34K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares44.35K
TypeSH
Market value$6.6K
1.80%
Sole
6.62K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares12.37K
TypeSH
Market value$6.5K
1.77%
Sole
6.51K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares45.93K
TypeSH
Market value$6.4K
1.75%
Sole
6.42K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares18.32K
TypeSH
Market value$6.3K
1.73%
Sole
6.35K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares39.46K
TypeSH
Market value$6.2K
1.70%
Sole
6.22K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares24.54K
TypeSH
Market value$6.0K
1.64%
Sole
6.03K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares12.62K
TypeSH
Market value$5.9K
1.62%
Sole
5.95K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares33.29K
TypeSH
Market value$5.4K
1.48%
Sole
5.45K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares35.09K
TypeSH
Market value$5.4K
1.48%
Sole
5.44K
Shared
0.00
None
0.00
Cisco Systems, Inc
SOLEShares106.41K
TypeSH
Market value$5.4K
1.46%
Sole
5.38K
Shared
0.00
None
0.00
Merck & Co. Inc
SOLEShares48.74K
TypeSH
Market value$5.3K
1.45%
Sole
5.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 217.93K | SH | $42.0K 11.43% | 41.96K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 44.84K | SH | $16.9K 4.59% | 16.86K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 77.73K | SH | $10.2K 2.77% | 10.18K | 0.00 | 0.00 |
Berkshire Hathaway Inc. BSOLE | CL B NEW | 27.41K | SH | $9.8K 2.66% | 9.78K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 56.48K | SH | $8.9K 2.41% | 8.85K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 19K | SH | $8.6K 2.35% | 8.61K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 47.30K | SH | $8.0K 2.19% | 8.05K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 50.40K | SH | $7.7K 2.09% | 7.66K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 25.76K | SH | $7.6K 2.07% | 7.62K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 76.16K | SH | $7.6K 2.07% | 7.62K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 25.65K | SH | $7.6K 2.07% | 7.61K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 51.21K | SH | $7.5K 2.04% | 7.50K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 56.92K | SH | $7.4K 2.02% | 7.40K | 0.00 | 0.00 |
Pepsico, IncSOLE | COM | 43.22K | SH | $7.3K 2.00% | 7.34K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 44.35K | SH | $6.6K 1.80% | 6.62K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 12.37K | SH | $6.5K 1.77% | 6.51K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CAP STK CL A | 45.93K | SH | $6.4K 1.75% | 6.42K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 18.32K | SH | $6.3K 1.73% | 6.35K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 39.46K | SH | $6.2K 1.70% | 6.22K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 24.54K | SH | $6.0K 1.64% | 6.03K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 12.62K | SH | $5.9K 1.62% | 5.95K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 33.29K | SH | $5.4K 1.48% | 5.45K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 35.09K | SH | $5.4K 1.48% | 5.44K | 0.00 | 0.00 |
Cisco Systems, IncSOLE | COM | 106.41K | SH | $5.4K 1.46% | 5.38K | 0.00 | 0.00 |
Merck & Co. IncSOLE | COM | 48.74K | SH | $5.3K 1.45% | 5.31K | 0.00 | 0.00 |
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