Filed: 1/29/2025ACC: 0001654847-25-000001
📋 What this filing means
COMMUNITY BANK & TRUST, WACO, TEXAS filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $438.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$438.1K
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$391.2K89.3%
CL B NEW$13.2K3.0%
CAP STK CL A$9.3K2.1%
CL A$6.5K1.5%
CAP STK CL C$3.7K0.8%
COM NEW$2.2K0.5%
SPONSORED ADR$2.2K0.5%
Portfolio Concentration
Top 3$87.8K20.0%
4–10$80.3K18.3%
11–25$109.5K25.0%
Rest$160.4K36.6%
Top 3 weight
20.0%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 438.11K
Sole
Full voting authority
438.11K
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
Apple Inc.
SOLEShares214.69K
TypeSH
Market value$53.8K
12.27%
Sole
53.76K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares46K
TypeSH
Market value$19.4K
4.43%
Sole
19.39K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares109.26K
TypeSH
Market value$14.7K
3.35%
Sole
14.67K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares76.46K
TypeSH
Market value$13.2K
3.01%
Sole
13.18K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. B
SOLEShares29.05K
TypeSH
Market value$13.2K
3.01%
Sole
13.17K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares50.52K
TypeSH
Market value$12.1K
2.76%
Sole
12.11K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares52.48K
TypeSH
Market value$11.5K
2.63%
Sole
11.51K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares119.19K
TypeSH
Market value$10.8K
2.46%
Sole
10.77K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares21.13K
TypeSH
Market value$10.3K
2.34%
Sole
10.27K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares25.73K
TypeSH
Market value$9.3K
2.13%
Sole
9.33K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares49.25K
TypeSH
Market value$9.3K
2.13%
Sole
9.32K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares85.17K
TypeSH
Market value$9.2K
2.09%
Sole
9.16K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares52.37K
TypeSH
Market value$8.8K
2.00%
Sole
8.78K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares55.13K
TypeSH
Market value$8.0K
1.82%
Sole
7.97K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares35.56K
TypeSH
Market value$7.8K
1.78%
Sole
7.82K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares25.55K
TypeSH
Market value$7.4K
1.69%
Sole
7.41K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares19.02K
TypeSH
Market value$7.4K
1.69%
Sole
7.40K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares58.14K
TypeSH
Market value$7.1K
1.63%
Sole
7.13K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares13.97K
TypeSH
Market value$7.1K
1.61%
Sole
7.07K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares46.99K
TypeSH
Market value$6.8K
1.55%
Sole
6.80K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares696.00
TypeSH
Market value$6.4K
1.45%
Sole
6.37K
Shared
0.00
None
0.00
Cisco Systems, Inc
SOLEShares107.03K
TypeSH
Market value$6.3K
1.45%
Sole
6.34K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares35.27K
TypeSH
Market value$6.3K
1.43%
Sole
6.27K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares25.40K
TypeSH
Market value$5.9K
1.34%
Sole
5.89K
Shared
0.00
None
0.00
Pepsico, Inc
SOLEShares44.79K
TypeSH
Market value$5.8K
1.33%
Sole
5.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 214.69K | SH | $53.8K 12.27% | 53.76K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 46K | SH | $19.4K 4.43% | 19.39K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 109.26K | SH | $14.7K 3.35% | 14.67K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 76.46K | SH | $13.2K 3.01% | 13.18K | 0.00 | 0.00 |
Berkshire Hathaway Inc. BSOLE | CL B NEW | 29.05K | SH | $13.2K 3.01% | 13.17K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 50.52K | SH | $12.1K 2.76% | 12.11K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 52.48K | SH | $11.5K 2.63% | 11.51K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 119.19K | SH | $10.8K 2.46% | 10.77K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 21.13K | SH | $10.3K 2.34% | 10.27K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 25.73K | SH | $9.3K 2.13% | 9.33K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CAP STK CL A | 49.25K | SH | $9.3K 2.13% | 9.32K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 85.17K | SH | $9.2K 2.09% | 9.16K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 52.37K | SH | $8.8K 2.00% | 8.78K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 55.13K | SH | $8.0K 1.82% | 7.97K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 35.56K | SH | $7.8K 1.78% | 7.82K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 25.55K | SH | $7.4K 1.69% | 7.41K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 19.02K | SH | $7.4K 1.69% | 7.40K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 58.14K | SH | $7.1K 1.63% | 7.13K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 13.97K | SH | $7.1K 1.61% | 7.07K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 46.99K | SH | $6.8K 1.55% | 6.80K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 696.00 | SH | $6.4K 1.45% | 6.37K | 0.00 | 0.00 |
Cisco Systems, IncSOLE | COM | 107.03K | SH | $6.3K 1.45% | 6.34K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 35.27K | SH | $6.3K 1.43% | 6.27K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 25.40K | SH | $5.9K 1.34% | 5.89K | 0.00 | 0.00 |
Pepsico, IncSOLE | COM | 44.79K | SH | $5.8K 1.33% | 5.81K | 0.00 | 0.00 |
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