Filed: 4/19/2024ACC: 0001654847-24-000003
📋 What this filing means
COMMUNITY BANK & TRUST, WACO, TEXAS filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $407.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$407.5K
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$365.5K89.7%
CL B NEW$11.5K2.8%
CAP STK CL A$7.3K1.8%
CL A$6.7K1.7%
CAP STK CL C$3.0K0.7%
CL B$2.4K0.6%
SHS$2.1K0.5%
Portfolio Concentration
Top 3$68.0K16.7%
4–10$68.3K16.8%
11–25$111.4K27.3%
Rest$159.7K39.2%
Top 3 weight
16.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 407.48K
Sole
Full voting authority
407.48K
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
Apple Inc.
SOLEShares216.55K
TypeSH
Market value$37.1K
9.11%
Sole
37.13K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares46.04K
TypeSH
Market value$19.4K
4.75%
Sole
19.37K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. B
SOLEShares27.43K
TypeSH
Market value$11.5K
2.83%
Sole
11.54K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares11.21K
TypeSH
Market value$10.1K
2.49%
Sole
10.13K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares76.92K
TypeSH
Market value$10.1K
2.48%
Sole
10.11K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares58.42K
TypeSH
Market value$10.0K
2.45%
Sole
9.97K
Shared
0.00
None
0.00
Pepsico, Inc
SOLEShares43.17K
TypeSH
Market value$9.6K
2.34%
Sole
9.55K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares20.96K
TypeSH
Market value$9.5K
2.34%
Sole
9.53K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares52.71K
TypeSH
Market value$9.5K
2.33%
Sole
9.51K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares47.38K
TypeSH
Market value$9.5K
2.33%
Sole
9.49K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares25.81K
TypeSH
Market value$9.5K
2.32%
Sole
9.46K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares58.27K
TypeSH
Market value$9.2K
2.26%
Sole
9.22K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares78.72K
TypeSH
Market value$9.2K
2.25%
Sole
9.15K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares51.42K
TypeSH
Market value$8.3K
2.05%
Sole
8.34K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares47.38K
TypeSH
Market value$7.5K
1.83%
Sole
7.47K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares48.45K
TypeSH
Market value$7.3K
1.79%
Sole
7.31K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares119.64K
TypeSH
Market value$7.2K
1.77%
Sole
7.20K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares25.65K
TypeSH
Market value$7.1K
1.75%
Sole
7.13K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares13.59K
TypeSH
Market value$7.0K
1.73%
Sole
7.05K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares18.35K
TypeSH
Market value$7.0K
1.73%
Sole
7.04K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares13.78K
TypeSH
Market value$6.8K
1.67%
Sole
6.82K
Shared
0.00
None
0.00
Merck & Co. Inc
SOLEShares48.82K
TypeSH
Market value$6.4K
1.58%
Sole
6.44K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares35.31K
TypeSH
Market value$6.4K
1.58%
Sole
6.43K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares33.30K
TypeSH
Market value$6.4K
1.56%
Sole
6.36K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares24.45K
TypeSH
Market value$6.0K
1.48%
Sole
6.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 216.55K | SH | $37.1K 9.11% | 37.13K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 46.04K | SH | $19.4K 4.75% | 19.37K | 0.00 | 0.00 |
Berkshire Hathaway Inc. BSOLE | CL B NEW | 27.43K | SH | $11.5K 2.83% | 11.54K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 11.21K | SH | $10.1K 2.49% | 10.13K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 76.92K | SH | $10.1K 2.48% | 10.11K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 58.42K | SH | $10.0K 2.45% | 9.97K | 0.00 | 0.00 |
Pepsico, IncSOLE | COM | 43.17K | SH | $9.6K 2.34% | 9.55K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 20.96K | SH | $9.5K 2.34% | 9.53K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 52.71K | SH | $9.5K 2.33% | 9.51K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 47.38K | SH | $9.5K 2.33% | 9.49K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 25.81K | SH | $9.5K 2.32% | 9.46K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 58.27K | SH | $9.2K 2.26% | 9.22K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 78.72K | SH | $9.2K 2.25% | 9.15K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 51.42K | SH | $8.3K 2.05% | 8.34K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 47.38K | SH | $7.5K 1.83% | 7.47K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CAP STK CL A | 48.45K | SH | $7.3K 1.79% | 7.31K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 119.64K | SH | $7.2K 1.77% | 7.20K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 25.65K | SH | $7.1K 1.75% | 7.13K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 13.59K | SH | $7.0K 1.73% | 7.05K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 18.35K | SH | $7.0K 1.73% | 7.04K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 13.78K | SH | $6.8K 1.67% | 6.82K | 0.00 | 0.00 |
Merck & Co. IncSOLE | COM | 48.82K | SH | $6.4K 1.58% | 6.44K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 35.31K | SH | $6.4K 1.58% | 6.43K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 33.30K | SH | $6.4K 1.56% | 6.36K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 24.45K | SH | $6.0K 1.48% | 6.01K | 0.00 | 0.00 |
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