Filed: 5/13/2025ACC: 0001654847-25-000002
📋 What this filing means
COMMUNITY BANK & TRUST, WACO, TEXAS filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $424.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$424.9K
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$377.0K88.7%
CL B NEW$15.4K3.6%
CAP STK CL A$7.6K1.8%
CL A$6.9K1.6%
CAP STK CL C$3.0K0.7%
COM NEW$2.4K0.6%
SPONSORED ADR$2.4K0.6%
Portfolio Concentration
Top 3$79.6K18.7%
4–10$74.2K17.5%
11–25$112.4K26.5%
Rest$158.6K37.3%
Top 3 weight
18.7%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 424.86K
Sole
Full voting authority
424.86K
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
Apple Inc.
SOLEShares212.22K
TypeSH
Market value$47.1K
11.10%
Sole
47.14K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares45.41K
TypeSH
Market value$17.0K
4.01%
Sole
17.05K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. B
SOLEShares28.94K
TypeSH
Market value$15.4K
3.63%
Sole
15.41K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares50.09K
TypeSH
Market value$12.3K
2.89%
Sole
12.29K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares108.31K
TypeSH
Market value$11.7K
2.76%
Sole
11.74K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares75.84K
TypeSH
Market value$10.6K
2.50%
Sole
10.60K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares118.01K
TypeSH
Market value$10.4K
2.44%
Sole
10.36K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares85.09K
TypeSH
Market value$10.1K
2.38%
Sole
10.12K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares51.53K
TypeSH
Market value$9.8K
2.31%
Sole
9.80K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares20.78K
TypeSH
Market value$9.3K
2.19%
Sole
9.28K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares54.61K
TypeSH
Market value$9.1K
2.13%
Sole
9.06K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares52.11K
TypeSH
Market value$8.9K
2.09%
Sole
8.88K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares35.58K
TypeSH
Market value$8.8K
2.08%
Sole
8.85K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares24.88K
TypeSH
Market value$8.2K
1.93%
Sole
8.20K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares25.08K
TypeSH
Market value$7.8K
1.84%
Sole
7.83K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares46.69K
TypeSH
Market value$7.8K
1.84%
Sole
7.81K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares57.97K
TypeSH
Market value$7.7K
1.80%
Sole
7.66K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares49.09K
TypeSH
Market value$7.6K
1.79%
Sole
7.59K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares34.71K
TypeSH
Market value$7.3K
1.71%
Sole
7.27K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares13.87K
TypeSH
Market value$7.3K
1.71%
Sole
7.26K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares19.04K
TypeSH
Market value$7.0K
1.64%
Sole
6.98K
Shared
0.00
None
0.00
Pepsico, Inc
SOLEShares44.27K
TypeSH
Market value$6.6K
1.56%
Sole
6.64K
Shared
0.00
None
0.00
Cisco Systems, Inc
SOLEShares105.79K
TypeSH
Market value$6.5K
1.54%
Sole
6.53K
Shared
0.00
None
0.00
Southern Company
SOLEShares65.22K
TypeSH
Market value$6.0K
1.41%
Sole
6K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares21.63K
TypeSH
Market value$5.9K
1.39%
Sole
5.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 212.22K | SH | $47.1K 11.10% | 47.14K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 45.41K | SH | $17.0K 4.01% | 17.05K | 0.00 | 0.00 |
Berkshire Hathaway Inc. BSOLE | CL B NEW | 28.94K | SH | $15.4K 3.63% | 15.41K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 50.09K | SH | $12.3K 2.89% | 12.29K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 108.31K | SH | $11.7K 2.76% | 11.74K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 75.84K | SH | $10.6K 2.50% | 10.60K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 118.01K | SH | $10.4K 2.44% | 10.36K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 85.09K | SH | $10.1K 2.38% | 10.12K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 51.53K | SH | $9.8K 2.31% | 9.80K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 20.78K | SH | $9.3K 2.19% | 9.28K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 54.61K | SH | $9.1K 2.13% | 9.06K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 52.11K | SH | $8.9K 2.09% | 8.88K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 35.58K | SH | $8.8K 2.08% | 8.85K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 24.88K | SH | $8.2K 1.93% | 8.20K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 25.08K | SH | $7.8K 1.84% | 7.83K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 46.69K | SH | $7.8K 1.84% | 7.81K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 57.97K | SH | $7.7K 1.80% | 7.66K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CAP STK CL A | 49.09K | SH | $7.6K 1.79% | 7.59K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 34.71K | SH | $7.3K 1.71% | 7.27K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 13.87K | SH | $7.3K 1.71% | 7.26K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 19.04K | SH | $7.0K 1.64% | 6.98K | 0.00 | 0.00 |
Pepsico, IncSOLE | COM | 44.27K | SH | $6.6K 1.56% | 6.64K | 0.00 | 0.00 |
Cisco Systems, IncSOLE | COM | 105.79K | SH | $6.5K 1.54% | 6.53K | 0.00 | 0.00 |
Southern CompanySOLE | COM | 65.22K | SH | $6.0K 1.41% | 6K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 21.63K | SH | $5.9K 1.39% | 5.89K | 0.00 | 0.00 |
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