Filed: 8/2/2024ACC: 0001654847-24-000005
📋 What this filing means
COMMUNITY BANK & TRUST, WACO, TEXAS filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $400.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$400.3K
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$358.2K89.5%
CL B NEW$11.1K2.8%
CAP STK CL A$8.9K2.2%
CL A$6.2K1.6%
CAP STK CL C$3.6K0.9%
CL B$2.0K0.5%
SHS$2.0K0.5%
Portfolio Concentration
Top 3$79.6K19.9%
4–10$68.3K17.1%
11–25$104.4K26.1%
Rest$148.0K37.0%
Top 3 weight
19.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 400.30K
Sole
Full voting authority
400.30K
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
Apple Inc.
SOLEShares215.21K
TypeSH
Market value$45.3K
11.32%
Sole
45.33K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares45.99K
TypeSH
Market value$20.6K
5.14%
Sole
20.56K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares110.74K
TypeSH
Market value$13.7K
3.42%
Sole
13.68K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. B
SOLEShares27.39K
TypeSH
Market value$11.1K
2.78%
Sole
11.14K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares52.25K
TypeSH
Market value$10.1K
2.52%
Sole
10.10K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares20.98K
TypeSH
Market value$9.8K
2.45%
Sole
9.80K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares47.48K
TypeSH
Market value$9.6K
2.40%
Sole
9.60K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares76.97K
TypeSH
Market value$9.5K
2.38%
Sole
9.53K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares58.50K
TypeSH
Market value$9.2K
2.29%
Sole
9.17K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares49.06K
TypeSH
Market value$8.9K
2.23%
Sole
8.94K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares52.39K
TypeSH
Market value$8.6K
2.16%
Sole
8.64K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares25.85K
TypeSH
Market value$8.6K
2.15%
Sole
8.61K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares119.03K
TypeSH
Market value$8.1K
2.01%
Sole
8.06K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares54.79K
TypeSH
Market value$8.0K
2.00%
Sole
8.01K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares13.64K
TypeSH
Market value$7.4K
1.85%
Sole
7.39K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares47.18K
TypeSH
Market value$7.4K
1.84%
Sole
7.38K
Shared
0.00
None
0.00
Pepsico, Inc
SOLEShares43.48K
TypeSH
Market value$7.2K
1.79%
Sole
7.17K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares13.81K
TypeSH
Market value$7.0K
1.76%
Sole
7.03K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares25.68K
TypeSH
Market value$6.5K
1.64%
Sole
6.54K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares18.94K
TypeSH
Market value$6.5K
1.63%
Sole
6.52K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares35.35K
TypeSH
Market value$6.1K
1.51%
Sole
6.06K
Shared
0.00
None
0.00
Merck & Co. Inc
SOLEShares48.59K
TypeSH
Market value$6.0K
1.50%
Sole
6.01K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares33.27K
TypeSH
Market value$5.8K
1.44%
Sole
5.75K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares19.64K
TypeSH
Market value$5.7K
1.42%
Sole
5.70K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares24.48K
TypeSH
Market value$5.5K
1.38%
Sole
5.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 215.21K | SH | $45.3K 11.32% | 45.33K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 45.99K | SH | $20.6K 5.14% | 20.56K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 110.74K | SH | $13.7K 3.42% | 13.68K | 0.00 | 0.00 |
Berkshire Hathaway Inc. BSOLE | CL B NEW | 27.39K | SH | $11.1K 2.78% | 11.14K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 52.25K | SH | $10.1K 2.52% | 10.10K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 20.98K | SH | $9.8K 2.45% | 9.80K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 47.48K | SH | $9.6K 2.40% | 9.60K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 76.97K | SH | $9.5K 2.38% | 9.53K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 58.50K | SH | $9.2K 2.29% | 9.17K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CAP STK CL A | 49.06K | SH | $8.9K 2.23% | 8.94K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 52.39K | SH | $8.6K 2.16% | 8.64K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 25.85K | SH | $8.6K 2.15% | 8.61K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 119.03K | SH | $8.1K 2.01% | 8.06K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 54.79K | SH | $8.0K 2.00% | 8.01K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 13.64K | SH | $7.4K 1.85% | 7.39K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 47.18K | SH | $7.4K 1.84% | 7.38K | 0.00 | 0.00 |
Pepsico, IncSOLE | COM | 43.48K | SH | $7.2K 1.79% | 7.17K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 13.81K | SH | $7.0K 1.76% | 7.03K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 25.68K | SH | $6.5K 1.64% | 6.54K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 18.94K | SH | $6.5K 1.63% | 6.52K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 35.35K | SH | $6.1K 1.51% | 6.06K | 0.00 | 0.00 |
Merck & Co. IncSOLE | COM | 48.59K | SH | $6.0K 1.50% | 6.01K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 33.27K | SH | $5.8K 1.44% | 5.75K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 19.64K | SH | $5.7K 1.42% | 5.70K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 24.48K | SH | $5.5K 1.38% | 5.54K | 0.00 | 0.00 |
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