Filed: 7/18/2025ACC: 0001654847-25-000003
📋 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 $441.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$441.6K
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$392.1K88.8%
CL B NEW$14.0K3.2%
CAP STK CL A$8.6K2.0%
CL A$7.5K1.7%
CAP STK CL C$3.4K0.8%
SPONSORED ADR$2.5K0.6%
COM NEW$2.4K0.6%
Portfolio Concentration
Top 3$82.5K18.7%
4–10$82.8K18.7%
11–25$111.6K25.3%
Rest$164.7K37.3%
Top 3 weight
18.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 441.56K
Sole
Full voting authority
441.56K
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.
SOLEShares210.63K
TypeSH
Market value$43.2K
9.79%
Sole
43.22K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares44.82K
TypeSH
Market value$22.3K
5.05%
Sole
22.29K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares107.74K
TypeSH
Market value$17.0K
3.85%
Sole
17.02K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares50.19K
TypeSH
Market value$14.6K
3.30%
Sole
14.55K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. B
SOLEShares28.83K
TypeSH
Market value$14.0K
3.17%
Sole
14.01K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares117.81K
TypeSH
Market value$11.5K
2.61%
Sole
11.52K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares75.74K
TypeSH
Market value$11.3K
2.57%
Sole
11.33K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares50.94K
TypeSH
Market value$11.2K
2.53%
Sole
11.18K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares35.60K
TypeSH
Market value$10.5K
2.38%
Sole
10.50K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares24.93K
TypeSH
Market value$9.7K
2.19%
Sole
9.68K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares20.73K
TypeSH
Market value$9.6K
2.17%
Sole
9.60K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares84.69K
TypeSH
Market value$9.1K
2.07%
Sole
9.13K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares49.08K
TypeSH
Market value$8.6K
1.96%
Sole
8.65K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares54.72K
TypeSH
Market value$8.4K
1.89%
Sole
8.36K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares52.26K
TypeSH
Market value$8.3K
1.89%
Sole
8.32K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares58.31K
TypeSH
Market value$7.8K
1.78%
Sole
7.84K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares25.22K
TypeSH
Market value$7.4K
1.67%
Sole
7.37K
Shared
0.00
None
0.00
Cisco Systems, Inc
SOLEShares106.03K
TypeSH
Market value$7.4K
1.67%
Sole
7.36K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares19.04K
TypeSH
Market value$7.0K
1.58%
Sole
6.98K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares47.01K
TypeSH
Market value$6.7K
1.52%
Sole
6.73K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares24.27K
TypeSH
Market value$6.7K
1.52%
Sole
6.69K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares22.12K
TypeSH
Market value$6.5K
1.46%
Sole
6.45K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares34.58K
TypeSH
Market value$6.4K
1.45%
Sole
6.42K
Shared
0.00
None
0.00
Southern Company
SOLEShares65.69K
TypeSH
Market value$6.0K
1.37%
Sole
6.03K
Shared
0.00
None
0.00
Pepsico, Inc
SOLEShares43.05K
TypeSH
Market value$5.7K
1.29%
Sole
5.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 210.63K | SH | $43.2K 9.79% | 43.22K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 44.82K | SH | $22.3K 5.05% | 22.29K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 107.74K | SH | $17.0K 3.85% | 17.02K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 50.19K | SH | $14.6K 3.30% | 14.55K | 0.00 | 0.00 |
Berkshire Hathaway Inc. BSOLE | CL B NEW | 28.83K | SH | $14.0K 3.17% | 14.01K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 117.81K | SH | $11.5K 2.61% | 11.52K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 75.74K | SH | $11.3K 2.57% | 11.33K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 50.94K | SH | $11.2K 2.53% | 11.18K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 35.60K | SH | $10.5K 2.38% | 10.50K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 24.93K | SH | $9.7K 2.19% | 9.68K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 20.73K | SH | $9.6K 2.17% | 9.60K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 84.69K | SH | $9.1K 2.07% | 9.13K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CAP STK CL A | 49.08K | SH | $8.6K 1.96% | 8.65K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 54.72K | SH | $8.4K 1.89% | 8.36K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 52.26K | SH | $8.3K 1.89% | 8.32K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 58.31K | SH | $7.8K 1.78% | 7.84K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 25.22K | SH | $7.4K 1.67% | 7.37K | 0.00 | 0.00 |
Cisco Systems, IncSOLE | COM | 106.03K | SH | $7.4K 1.67% | 7.36K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 19.04K | SH | $7.0K 1.58% | 6.98K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 47.01K | SH | $6.7K 1.52% | 6.73K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 24.27K | SH | $6.7K 1.52% | 6.69K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 22.12K | SH | $6.5K 1.46% | 6.45K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 34.58K | SH | $6.4K 1.45% | 6.42K | 0.00 | 0.00 |
Southern CompanySOLE | COM | 65.69K | SH | $6.0K 1.37% | 6.03K | 0.00 | 0.00 |
Pepsico, IncSOLE | COM | 43.05K | SH | $5.7K 1.29% | 5.68K | 0.00 | 0.00 |
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