Filed: 4/17/2026ACC: 0001654847-26-000002
📋 What this filing means
COMMUNITY BANK & TRUST, WACO, TEXAS filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $504.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$504.5K
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$435.9K86.4%
CAP STK CL A$13.6K2.7%
CL B NEW$12.8K2.5%
CL A$6.3K1.3%
SHORT DURATN PFD$6.1K1.2%
CAP STK CL C$5.3K1.1%
ORD SHS$3.9K0.8%
Portfolio Concentration
Top 3$85.4K16.9%
4–10$99.7K19.8%
11–25$130.3K25.8%
Rest$189.1K37.5%
Top 3 weight
16.9%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 504.52K
Sole
Full voting authority
504.52K
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
Apple Inc.
SOLEShares200.07K
TypeSH
Market value$50.8K
10.06%
Sole
50.77K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares103.51K
TypeSH
Market value$18.1K
3.58%
Sole
18.05K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares23.42K
TypeSH
Market value$16.6K
3.29%
Sole
16.59K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares43.64K
TypeSH
Market value$16.2K
3.20%
Sole
16.15K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares49.55K
TypeSH
Market value$14.6K
2.89%
Sole
14.58K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares57.98K
TypeSH
Market value$14.3K
2.84%
Sole
14.33K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares112.03K
TypeSH
Market value$13.9K
2.76%
Sole
13.92K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares81.27K
TypeSH
Market value$13.8K
2.73%
Sole
13.79K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares47.45K
TypeSH
Market value$13.6K
2.70%
Sole
13.65K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares54.31K
TypeSH
Market value$13.3K
2.63%
Sole
13.28K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. B
SOLEShares26.64K
TypeSH
Market value$12.8K
2.53%
Sole
12.76K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares20.40K
TypeSH
Market value$12.3K
2.44%
Sole
12.33K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares49.88K
TypeSH
Market value$10.4K
2.06%
Sole
10.39K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares47.07K
TypeSH
Market value$9.7K
1.93%
Sole
9.74K
Shared
0.00
None
0.00
CVS Caremark Corp
SOLEShares12.86K
TypeSH
Market value$9.2K
1.83%
Sole
9.24K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares37.28K
TypeSH
Market value$9.0K
1.79%
Sole
9.04K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares74.15K
TypeSH
Market value$8.5K
1.69%
Sole
8.53K
Shared
0.00
None
0.00
Cisco Systems, Inc
SOLEShares103.62K
TypeSH
Market value$8.0K
1.59%
Sole
8.04K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares25.23K
TypeSH
Market value$7.8K
1.55%
Sole
7.84K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares22.13K
TypeSH
Market value$7.6K
1.51%
Sole
7.59K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares52.30K
TypeSH
Market value$7.6K
1.50%
Sole
7.55K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares33.63K
TypeSH
Market value$7.3K
1.45%
Sole
7.31K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares22.49K
TypeSH
Market value$7.0K
1.38%
Sole
6.96K
Shared
0.00
None
0.00
Southern Company
SOLEShares67.46K
TypeSH
Market value$6.5K
1.29%
Sole
6.51K
Shared
0.00
None
0.00
Pepsico, Inc
SOLEShares41.92K
TypeSH
Market value$6.5K
1.29%
Sole
6.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 200.07K | SH | $50.8K 10.06% | 50.77K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 103.51K | SH | $18.1K 3.58% | 18.05K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 23.42K | SH | $16.6K 3.29% | 16.59K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 43.64K | SH | $16.2K 3.20% | 16.15K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 49.55K | SH | $14.6K 2.89% | 14.58K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 57.98K | SH | $14.3K 2.84% | 14.33K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 112.03K | SH | $13.9K 2.76% | 13.92K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 81.27K | SH | $13.8K 2.73% | 13.79K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CAP STK CL A | 47.45K | SH | $13.6K 2.70% | 13.65K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 54.31K | SH | $13.3K 2.63% | 13.28K | 0.00 | 0.00 |
Berkshire Hathaway Inc. BSOLE | CL B NEW | 26.64K | SH | $12.8K 2.53% | 12.76K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 20.40K | SH | $12.3K 2.44% | 12.33K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 49.88K | SH | $10.4K 2.06% | 10.39K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 47.07K | SH | $9.7K 1.93% | 9.74K | 0.00 | 0.00 |
CVS Caremark CorpSOLE | COM | 12.86K | SH | $9.2K 1.83% | 9.24K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 37.28K | SH | $9.0K 1.79% | 9.04K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 74.15K | SH | $8.5K 1.69% | 8.53K | 0.00 | 0.00 |
Cisco Systems, IncSOLE | COM | 103.62K | SH | $8.0K 1.59% | 8.04K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 25.23K | SH | $7.8K 1.55% | 7.84K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 22.13K | SH | $7.6K 1.51% | 7.59K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 52.30K | SH | $7.6K 1.50% | 7.55K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 33.63K | SH | $7.3K 1.45% | 7.31K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 22.49K | SH | $7.0K 1.38% | 6.96K | 0.00 | 0.00 |
Southern CompanySOLE | COM | 67.46K | SH | $6.5K 1.29% | 6.51K | 0.00 | 0.00 |
Pepsico, IncSOLE | COM | 41.92K | SH | $6.5K 1.29% | 6.51K | 0.00 | 0.00 |
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