Filed: 11/5/2024ACC: 0001654847-24-000006
📋 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 $444.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$444.0K
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$397.2K89.5%
CL B NEW$13.3K3.0%
CAP STK CL A$8.2K1.8%
CL A$6.7K1.5%
CAP STK CL C$3.2K0.7%
SHS$2.3K0.5%
SPONSORED ADR$2.2K0.5%
Portfolio Concentration
Top 3$84.1K19.0%
4–10$78.0K17.6%
11–25$116.2K26.2%
Rest$165.6K37.3%
Top 3 weight
19.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 443.96K
Sole
Full voting authority
443.96K
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.
SOLEShares216.41K
TypeSH
Market value$50.4K
11.36%
Sole
50.42K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares46.38K
TypeSH
Market value$20.0K
4.49%
Sole
19.96K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares113.27K
TypeSH
Market value$13.8K
3.10%
Sole
13.76K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. B
SOLEShares28.99K
TypeSH
Market value$13.3K
3.01%
Sole
13.34K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares21.11K
TypeSH
Market value$12.3K
2.78%
Sole
12.34K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares77.07K
TypeSH
Market value$11.8K
2.66%
Sole
11.80K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares49.68K
TypeSH
Market value$10.5K
2.36%
Sole
10.48K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares25.91K
TypeSH
Market value$10.1K
2.28%
Sole
10.13K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares85.30K
TypeSH
Market value$10.0K
2.25%
Sole
10K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares53.23K
TypeSH
Market value$9.9K
2.23%
Sole
9.92K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares118.98K
TypeSH
Market value$9.6K
2.16%
Sole
9.61K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares52.46K
TypeSH
Market value$9.1K
2.05%
Sole
9.09K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares54.19K
TypeSH
Market value$8.8K
1.98%
Sole
8.78K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares49.45K
TypeSH
Market value$8.2K
1.85%
Sole
8.20K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares14.02K
TypeSH
Market value$8.2K
1.85%
Sole
8.20K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares58.43K
TypeSH
Market value$7.9K
1.78%
Sole
7.89K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares19.26K
TypeSH
Market value$7.8K
1.76%
Sole
7.80K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares35.28K
TypeSH
Market value$7.8K
1.76%
Sole
7.80K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares25.51K
TypeSH
Market value$7.8K
1.75%
Sole
7.77K
Shared
0.00
None
0.00
Pepsico, Inc
SOLEShares43.97K
TypeSH
Market value$7.5K
1.68%
Sole
7.48K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares13.59K
TypeSH
Market value$7.1K
1.59%
Sole
7.07K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares35.33K
TypeSH
Market value$7.0K
1.57%
Sole
6.98K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares47.16K
TypeSH
Market value$6.9K
1.56%
Sole
6.95K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares21.54K
TypeSH
Market value$6.5K
1.47%
Sole
6.51K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares22.65K
TypeSH
Market value$6.1K
1.38%
Sole
6.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 216.41K | SH | $50.4K 11.36% | 50.42K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 46.38K | SH | $20.0K 4.49% | 19.96K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 113.27K | SH | $13.8K 3.10% | 13.76K | 0.00 | 0.00 |
Berkshire Hathaway Inc. BSOLE | CL B NEW | 28.99K | SH | $13.3K 3.01% | 13.34K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 21.11K | SH | $12.3K 2.78% | 12.34K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 77.07K | SH | $11.8K 2.66% | 11.80K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 49.68K | SH | $10.5K 2.36% | 10.48K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 25.91K | SH | $10.1K 2.28% | 10.13K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 85.30K | SH | $10.0K 2.25% | 10K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 53.23K | SH | $9.9K 2.23% | 9.92K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 118.98K | SH | $9.6K 2.16% | 9.61K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 52.46K | SH | $9.1K 2.05% | 9.09K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 54.19K | SH | $8.8K 1.98% | 8.78K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CAP STK CL A | 49.45K | SH | $8.2K 1.85% | 8.20K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 14.02K | SH | $8.2K 1.85% | 8.20K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 58.43K | SH | $7.9K 1.78% | 7.89K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 19.26K | SH | $7.8K 1.76% | 7.80K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 35.28K | SH | $7.8K 1.76% | 7.80K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 25.51K | SH | $7.8K 1.75% | 7.77K | 0.00 | 0.00 |
Pepsico, IncSOLE | COM | 43.97K | SH | $7.5K 1.68% | 7.48K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 13.59K | SH | $7.1K 1.59% | 7.07K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 35.33K | SH | $7.0K 1.57% | 6.98K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 47.16K | SH | $6.9K 1.56% | 6.95K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 21.54K | SH | $6.5K 1.47% | 6.51K | 0.00 | 0.00 |
Lowes Companies IncSOLE | COM | 22.65K | SH | $6.1K 1.38% | 6.13K | 0.00 | 0.00 |
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