Filed: 2/9/2026ACC: 0001654847-26-000001
📋 What this filing means
COMMUNITY BANK & TRUST, WACO, TEXAS filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $487.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$487.1K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$423.0K86.8%
CAP STK CL A$14.8K3.0%
CL B NEW$13.5K2.8%
CL A$6.9K1.4%
CAP STK CL C$5.8K1.2%
SPONSORED ADR$3.8K0.8%
COM NEW$2.9K0.6%
Portfolio Concentration
Top 3$95.6K19.6%
4–10$93.4K19.2%
11–25$121.8K25.0%
Rest$176.3K36.2%
Top 3 weight
19.6%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 487.11K
Sole
Full voting authority
487.11K
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
Apple Inc.
SOLEShares202.16K
TypeSH
Market value$55.0K
11.28%
Sole
54.96K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares43.59K
TypeSH
Market value$21.1K
4.33%
Sole
21.08K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares105.11K
TypeSH
Market value$19.6K
4.02%
Sole
19.60K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares49.46K
TypeSH
Market value$15.9K
3.27%
Sole
15.94K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares47.37K
TypeSH
Market value$14.8K
3.04%
Sole
14.83K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares23.73K
TypeSH
Market value$13.6K
2.79%
Sole
13.59K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. B
SOLEShares26.95K
TypeSH
Market value$13.5K
2.78%
Sole
13.55K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares112.02K
TypeSH
Market value$12.5K
2.56%
Sole
12.48K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares49.93K
TypeSH
Market value$11.5K
2.37%
Sole
11.52K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares74.55K
TypeSH
Market value$11.5K
2.36%
Sole
11.48K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares54.17K
TypeSH
Market value$11.2K
2.30%
Sole
11.21K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares35.20K
TypeSH
Market value$10.4K
2.14%
Sole
10.43K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares20.41K
TypeSH
Market value$9.9K
2.03%
Sole
9.87K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares80.92K
TypeSH
Market value$9.7K
2.00%
Sole
9.74K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares57.25K
TypeSH
Market value$9.3K
1.91%
Sole
9.32K
Shared
0.00
None
0.00
Cisco Systems, Inc
SOLEShares103.17K
TypeSH
Market value$7.9K
1.63%
Sole
7.95K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares22.64K
TypeSH
Market value$7.8K
1.61%
Sole
7.84K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares33.85K
TypeSH
Market value$7.7K
1.59%
Sole
7.74K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares25.12K
TypeSH
Market value$7.7K
1.58%
Sole
7.68K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares52.20K
TypeSH
Market value$7.5K
1.54%
Sole
7.48K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares21.81K
TypeSH
Market value$7.3K
1.51%
Sole
7.34K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares46.64K
TypeSH
Market value$7.1K
1.46%
Sole
7.11K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares18.20K
TypeSH
Market value$6.3K
1.29%
Sole
6.26K
Shared
0.00
None
0.00
Pepsico, Inc
SOLEShares41.74K
TypeSH
Market value$6.0K
1.23%
Sole
5.99K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares18.58K
TypeSH
Market value$5.8K
1.20%
Sole
5.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 202.16K | SH | $55.0K 11.28% | 54.96K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 43.59K | SH | $21.1K 4.33% | 21.08K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 105.11K | SH | $19.6K 4.02% | 19.60K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 49.46K | SH | $15.9K 3.27% | 15.94K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CAP STK CL A | 47.37K | SH | $14.8K 3.04% | 14.83K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 23.73K | SH | $13.6K 2.79% | 13.59K | 0.00 | 0.00 |
Berkshire Hathaway Inc. BSOLE | CL B NEW | 26.95K | SH | $13.5K 2.78% | 13.55K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 112.02K | SH | $12.5K 2.56% | 12.48K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 49.93K | SH | $11.5K 2.37% | 11.52K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 74.55K | SH | $11.5K 2.36% | 11.48K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 54.17K | SH | $11.2K 2.30% | 11.21K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 35.20K | SH | $10.4K 2.14% | 10.43K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 20.41K | SH | $9.9K 2.03% | 9.87K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 80.92K | SH | $9.7K 2.00% | 9.74K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 57.25K | SH | $9.3K 1.91% | 9.32K | 0.00 | 0.00 |
Cisco Systems, IncSOLE | COM | 103.17K | SH | $7.9K 1.63% | 7.95K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 22.64K | SH | $7.8K 1.61% | 7.84K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 33.85K | SH | $7.7K 1.59% | 7.74K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 25.12K | SH | $7.7K 1.58% | 7.68K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 52.20K | SH | $7.5K 1.54% | 7.48K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 21.81K | SH | $7.3K 1.51% | 7.34K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 46.64K | SH | $7.1K 1.46% | 7.11K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 18.20K | SH | $6.3K 1.29% | 6.26K | 0.00 | 0.00 |
Pepsico, IncSOLE | COM | 41.74K | SH | $6.0K 1.23% | 5.99K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 18.58K | SH | $5.8K 1.20% | 5.83K | 0.00 | 0.00 |
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