Filed: 10/28/2025ACC: 0001654847-25-000006
📋 What this filing means
COMMUNITY BANK & TRUST, WACO, TEXAS filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $484.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$484.7K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$427.3K88.2%
CL B NEW$14.4K3.0%
CAP STK CL A$11.9K2.5%
CL A$7.5K1.5%
CAP STK CL C$4.6K1.0%
SPONSORED ADR$3.0K0.6%
COM NEW$2.7K0.6%
Portfolio Concentration
Top 3$96.3K19.9%
4–10$90.2K18.6%
11–25$124.0K25.6%
Rest$174.1K35.9%
Top 3 weight
19.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 484.68K
Sole
Full voting authority
484.68K
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
Apple Inc.
SOLEShares209.07K
TypeSH
Market value$53.2K
10.98%
Sole
53.24K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares44.57K
TypeSH
Market value$23.1K
4.76%
Sole
23.09K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares107.29K
TypeSH
Market value$20.0K
4.13%
Sole
20.02K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares50.63K
TypeSH
Market value$16.0K
3.30%
Sole
15.97K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. B
SOLEShares28.71K
TypeSH
Market value$14.4K
2.98%
Sole
14.43K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares76.10K
TypeSH
Market value$13.0K
2.68%
Sole
13K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares116.44K
TypeSH
Market value$12.0K
2.48%
Sole
12K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares48.96K
TypeSH
Market value$11.9K
2.46%
Sole
11.90K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares24.77K
TypeSH
Market value$11.8K
2.44%
Sole
11.82K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares50.51K
TypeSH
Market value$11.1K
2.29%
Sole
11.09K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares20.75K
TypeSH
Market value$10.4K
2.14%
Sole
10.36K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares54.71K
TypeSH
Market value$10.1K
2.09%
Sole
10.14K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares35.75K
TypeSH
Market value$10.1K
2.08%
Sole
10.09K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares58.52K
TypeSH
Market value$10.0K
2.06%
Sole
9.96K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares84.76K
TypeSH
Market value$9.6K
1.97%
Sole
9.56K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares52.76K
TypeSH
Market value$8.1K
1.67%
Sole
8.11K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares34.68K
TypeSH
Market value$8.0K
1.66%
Sole
8.03K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares23.76K
TypeSH
Market value$7.8K
1.62%
Sole
7.84K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares25.47K
TypeSH
Market value$7.7K
1.60%
Sole
7.74K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares19.03K
TypeSH
Market value$7.7K
1.59%
Sole
7.71K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares22.11K
TypeSH
Market value$7.5K
1.56%
Sole
7.54K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares47.41K
TypeSH
Market value$7.4K
1.52%
Sole
7.36K
Shared
0.00
None
0.00
Cisco Systems, Inc
SOLEShares106.74K
TypeSH
Market value$7.3K
1.51%
Sole
7.30K
Shared
0.00
None
0.00
Southern Company
SOLEShares66.60K
TypeSH
Market value$6.3K
1.30%
Sole
6.31K
Shared
0.00
None
0.00
Pepsico, Inc
SOLEShares42.60K
TypeSH
Market value$6.0K
1.23%
Sole
5.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 209.07K | SH | $53.2K 10.98% | 53.24K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 44.57K | SH | $23.1K 4.76% | 23.09K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 107.29K | SH | $20.0K 4.13% | 20.02K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 50.63K | SH | $16.0K 3.30% | 15.97K | 0.00 | 0.00 |
Berkshire Hathaway Inc. BSOLE | CL B NEW | 28.71K | SH | $14.4K 2.98% | 14.43K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 76.10K | SH | $13.0K 2.68% | 13K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 116.44K | SH | $12.0K 2.48% | 12K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CAP STK CL A | 48.96K | SH | $11.9K 2.46% | 11.90K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 24.77K | SH | $11.8K 2.44% | 11.82K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 50.51K | SH | $11.1K 2.29% | 11.09K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 20.75K | SH | $10.4K 2.14% | 10.36K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 54.71K | SH | $10.1K 2.09% | 10.14K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 35.75K | SH | $10.1K 2.08% | 10.09K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 58.52K | SH | $10.0K 2.06% | 9.96K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 84.76K | SH | $9.6K 1.97% | 9.56K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 52.76K | SH | $8.1K 1.67% | 8.11K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 34.68K | SH | $8.0K 1.66% | 8.03K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 23.76K | SH | $7.8K 1.62% | 7.84K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 25.47K | SH | $7.7K 1.60% | 7.74K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 19.03K | SH | $7.7K 1.59% | 7.71K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 22.11K | SH | $7.5K 1.56% | 7.54K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 47.41K | SH | $7.4K 1.52% | 7.36K | 0.00 | 0.00 |
Cisco Systems, IncSOLE | COM | 106.74K | SH | $7.3K 1.51% | 7.30K | 0.00 | 0.00 |
Southern CompanySOLE | COM | 66.60K | SH | $6.3K 1.30% | 6.31K | 0.00 | 0.00 |
Pepsico, IncSOLE | COM | 42.60K | SH | $6.0K 1.23% | 5.98K | 0.00 | 0.00 |
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