COMMUNITY BANK & TRUST, WACO, TEXAS

PrivateCIK: 1654847
Location

WACO, TX

161
Positions
$504.5K
Total AUM (reported)
3.41M
Total Shares

Allocation by class

TOTAL AUM$504.5K161 positions
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 316.9%4–1019.8%11–2525.8%Rest37.5%TOP 1036.7%0%100%
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.

SOLE
COM
Shares200.07K
TypeSH
Market value$50.8K
10.06%
Sole
50.77K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
COM
Shares103.51K
TypeSH
Market value$18.1K
3.58%
Sole
18.05K
Shared
0.00
None
0.00

Caterpillar Inc.

SOLE
COM
Shares23.42K
TypeSH
Market value$16.6K
3.29%
Sole
16.59K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares43.64K
TypeSH
Market value$16.2K
3.20%
Sole
16.15K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares49.55K
TypeSH
Market value$14.6K
2.89%
Sole
14.58K
Shared
0.00
None
0.00

Valero Energy Corp

SOLE
COM
Shares57.98K
TypeSH
Market value$14.3K
2.84%
Sole
14.33K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares112.03K
TypeSH
Market value$13.9K
2.76%
Sole
13.92K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares81.27K
TypeSH
Market value$13.8K
2.73%
Sole
13.79K
Shared
0.00
None
0.00

Alphabet Inc A

SOLE
CAP STK CL A
Shares47.45K
TypeSH
Market value$13.6K
2.70%
Sole
13.65K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares54.31K
TypeSH
Market value$13.3K
2.63%
Sole
13.28K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. B

SOLE
CL B NEW
Shares26.64K
TypeSH
Market value$12.8K
2.53%
Sole
12.76K
Shared
0.00
None
0.00

Lockheed Martin Corp

SOLE
COM
Shares20.40K
TypeSH
Market value$12.3K
2.44%
Sole
12.33K
Shared
0.00
None
0.00

Amazon.com Inc.

SOLE
COM
Shares49.88K
TypeSH
Market value$10.4K
2.06%
Sole
10.39K
Shared
0.00
None
0.00

Chevron Corporation

SOLE
COM
Shares47.07K
TypeSH
Market value$9.7K
1.93%
Sole
9.74K
Shared
0.00
None
0.00

CVS Caremark Corp

SOLE
COM
Shares12.86K
TypeSH
Market value$9.2K
1.83%
Sole
9.24K
Shared
0.00
None
0.00

International Business Machines Corp

SOLE
COM
Shares37.28K
TypeSH
Market value$9.0K
1.79%
Sole
9.04K
Shared
0.00
None
0.00

Blackstone Inc

SOLE
COM
Shares74.15K
TypeSH
Market value$8.5K
1.69%
Sole
8.53K
Shared
0.00
None
0.00

Cisco Systems, Inc

SOLE
COM
Shares103.62K
TypeSH
Market value$8.0K
1.59%
Sole
8.04K
Shared
0.00
None
0.00

McDonald's Corp

SOLE
COM
Shares25.23K
TypeSH
Market value$7.8K
1.55%
Sole
7.84K
Shared
0.00
None
0.00

General Dynamics Corp

SOLE
COM
Shares22.13K
TypeSH
Market value$7.6K
1.51%
Sole
7.59K
Shared
0.00
None
0.00

Procter & Gamble Company

SOLE
COM
Shares52.30K
TypeSH
Market value$7.6K
1.50%
Sole
7.55K
Shared
0.00
None
0.00

AbbVie Inc.

SOLE
COM
Shares33.63K
TypeSH
Market value$7.3K
1.45%
Sole
7.31K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares22.49K
TypeSH
Market value$7.0K
1.38%
Sole
6.96K
Shared
0.00
None
0.00

Southern Company

SOLE
COM
Shares67.46K
TypeSH
Market value$6.5K
1.29%
Sole
6.51K
Shared
0.00
None
0.00

Pepsico, Inc

SOLE
COM
Shares41.92K
TypeSH
Market value$6.5K
1.29%
Sole
6.51K
Shared
0.00
None
0.00
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