Community Bank & Trust, Waco, Texas

CIK

1654847

Location

WACO, TX

Portfolio Value

Small $611,044,905

Diversification

Diversified

Filing Date

Global Rank

#3,577 / 8,816 ▼ 46 · as of Jun 2026

Top Industry

Consumer Electronics 12.1%

Period ended 25 days ago

Filed Oct 19, 2026 · 6d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.5%, 37.1 effective positions, active share 50.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

3.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.1 quarters (12+), a floor since 85.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.5%; sector active share 16.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

173 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.8%

+1.5 pts

Top 5

26.7%

+0.5 pts

Top 10

40.5%

+1.0 pts

HHI

294

Diversified+25

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$207,864,536	26
Financial Services	10.5%	$64,132,153	27
Healthcare	10.4%	$63,805,188	20
Industrials	10.3%	$62,993,691	20
Energy	10.2%	$62,521,678	10
Consumer Defensive	7.7%	$46,787,597	12
Consumer Cyclical	6.6%	$40,230,353	14
Communication Services	4.8%	$29,391,000	8
Unclassified	2.4%	$14,626,290	24
Utilities	1.6%	$9,636,631	5
Basic Materials	0.7%	$4,581,555	3
Real Estate	0.7%	$4,474,233	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSSD	Cohen & Steers Short Duration Preferred and Income Active ETF	+31,337	279,469	$6,855,374
WMT	Walmart Inc.	+20,732	130,379	$13,548,985
AAPL	Apple Inc.	+18,995	216,608	$72,134,796
KMI	Kinder Morgan, Inc.	+13,688	93,218	$2,810,522
KO	Coca Cola Co	+10,280	48,372	$4,163,861
XOM	ExxonMobil Holdings Corp	+10,004	89,531	$14,571,170
TTE	TotalEnergies SE	+9,685	15,611	$1,334,740
ABT	Abbott Laboratories	+9,519	47,252	$4,669,915
INTC	Intel Corp	+9,516	44,041	$5,295,049
PFE	Pfizer Inc	+9,103	65,939	$1,880,580
ABBV	AbbVie Inc.	+8,888	41,960	$10,976,316
MO	Altria Group, Inc.	+8,205	81,119	$5,462,553
LOW	Lowes Companies Inc	+7,766	29,947	$5,518,932
JNJ	Johnson & Johnson	+7,760	61,032	$16,157,611
CSCO	Cisco Systems, Inc.	+7,581	109,157	$11,748,567
MCHP	Microchip Technology Inc	+6,496	60,518	$4,706,484
RIO	Rio Tinto PLC	+5,918	42,830	$4,033,301
BAC	Bank Of America Corp	+5,863	37,103	$2,019,516
SO	Southern Co	+5,738	71,862	$5,956,641
MSFT	Microsoft Corp	+5,188	48,107	$24,674,080
CFR	Cullen/Frost Bankers, Inc.	+5,151	8,751	$1,336,015
VZ	Verizon Communications Inc	+5,003	92,055	$4,222,562
PG	PROCTER & GAMBLE Co	+4,305	55,462	$8,057,519
PEP	Pepsico Inc	+4,148	45,163	$5,723,055
BX	Blackstone Inc.	+4,089	72,811	$8,161,384
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	−7,994	12,280	$384,118
KHC	Kraft Heinz Co	−7,596	62,002	$1,408,685
VLO	Valero Energy Corp	−2,136	55,138	$21,372,040
NVDA	Nvidia Corp	−1,525	100,155	$22,873,398
DUK	Duke Energy CORP	−1,327	19,042	$2,170,978
MU	Micron Technology Inc	−1,303	16,346	$17,410,288
STX	Seagate Technology Holdings plc	−1,232	8,224	$7,585,324
PRU	Prudential Financial Inc	−759	45,751	$5,196,398
AVGO	Broadcom Inc.	−725	21,505	$7,552,340
ELV	Elevance Health, Inc.	−712	11,439	$4,447,711
GOOG	Alphabet Inc.	−660	17,748	$6,047,453
NSC	Norfolk Southern Corp	−567	9,531	$2,945,079
INTU	Intuit Inc.	−466	994	$274,055
EXC	Exelon Corp	−357	9,048	$365,539
TU	Telus Corp	−318	60,659	$508,929
ZBH	Zimmer Biomet Holdings, Inc.	−200	3,250	$288,697
AMD	Advanced Micro Devices Inc	−189	10,775	$6,591,714
BABA	Alibaba Group Holding Ltd	−174	4,503	$484,252
TSLA	Tesla, Inc.	−56	1,525	$541,085
ORCL	Oracle Corp	−32	15,864	$2,178,127
TM	Toyota Motor Corp	−31	6,810	$1,246,911
TMO	Thermo Fisher Scientific Inc.	−30	1,315	$887,690
PANW	Palo Alto Networks Inc	−30	1,290	$512,529
V	Visa Inc.	−30	1,441	$517,794
SPY	Spdr S&P 500 ETF Trust	−19	1,315	$1,002,858
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp	1,257	$570,841
BMY	Bristol Myers Squibb Co	6,210	$387,504
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	10,490	$292,356
PNC	Pnc Financial Services Group, Inc.	1,230	$273,379
FULT	Fulton Financial Corp	11,829	$266,862
IWM	iShares Russell 2000 ETF	842	$233,983
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	5,800	$228,752
KFY	Korn Ferry	3,113	$222,859
FDL	First Trust Morningstar Dividend Leaders Index Fund	4,415	$216,820
DVY	iShares Select Dividend ETF	1,390	$211,377
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	8,791	$205,911
QQQM	Invesco Ltd.	921	$0
WTMF	WisdomTree Managed Futures Strategy Fund	5,182	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	2,414	$258,298
TSCO	Tractor Supply Co	7,750	$244,977
RRX	Regal Rexnord Corp	1,000	$238,190
WEC	Wec Energy Group, Inc.	1,964	$229,336
CCI	Crown Castle Inc.	2,925	$221,510
CL	Colgate Palmolive Co	2,300	$210,864
IJH	iShares Core S&P Mid-Cap ETF	2,612	$201,411
HON	Honeywell International Inc	897	$200,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $611,044,905 total · filing declares 173 positions · $612,331 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	216,608	+18,995	$72,134,796	+26.2%	11.81%
MSFT	Microsoft Corp Technology	Added	48,107	+5,188	$24,674,080	+54.1%	4.04%
NVDA	Nvidia Corp Technology	Reduced	100,155	-1,525	$22,873,398	+12.4%	3.74%
VLO	Valero Energy Corp Energy	Reduced	55,138	-2,136	$21,372,040	+43.3%	3.50%
CAT	Caterpillar Inc Industrials	Added	23,992	+1,131	$19,452,473	−20.1%	3.18%
MU	Micron Technology Inc Technology	Reduced	16,346	-1,303	$17,410,288	−14.5%	2.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	50,041	+1,060	$16,555,064	+3.3%	2.71%
GOOGL	Alphabet Inc. Communication Services	Added	47,194	+180	$16,238,511	−3.4%	2.66%
JNJ	Johnson & Johnson Healthcare	Added	61,032	+7,760	$16,157,611	+19.4%	2.64%
XOM	ExxonMobil Holdings Corp Energy	Added	89,531	+10,004	$14,571,170	+34.0%	2.38%
WMT	Walmart Inc. Consumer Defensive	Added	130,379	+20,732	$13,548,985	+9.1%	2.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,613	+937	$13,251,943	+3.1%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	51,164	+2,034	$12,747,510	+8.9%	2.09%
CSCO	Cisco Systems, Inc. Technology	Added	109,157	+7,581	$11,748,567	−1.5%	1.92%
LMT	Lockheed Martin Corp Industrials	Added	22,515	+2,370	$11,465,763	+11.7%	1.88%
ABBV	AbbVie Inc. Healthcare	Added	41,960	+8,888	$10,976,316	+31.9%	1.80%
CVX	Chevron Corp Energy	Added	48,469	+1,883	$9,897,854	+28.2%	1.62%
PSX	Phillips 66 Energy	Added	34,791	+1,019	$8,882,490	+55.6%	1.45%
IBM	International Business Machines Corp Technology	Added	38,470	+1,252	$8,460,707	−19.2%	1.38%
GD	General Dynamics Corp Industrials	Added	24,798	+2,819	$8,228,720	+5.7%	1.35%
BX	Blackstone Inc. Financial Services	Added	72,811	+4,089	$8,161,384	+0.9%	1.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	55,462	+4,305	$8,057,519	+7.4%	1.32%
STX	Seagate Technology Holdings plc Technology	Reduced	8,224	-1,232	$7,585,324	−16.9%	1.24%
AVGO	Broadcom Inc. Technology	Reduced	21,505	-725	$7,552,340	−10.1%	1.24%
CSSD	Cohen & Steers Short Duration Preferred and Income Active ETF	Added	279,469	+31,337	$6,855,374	+9.8%	1.12%
UNP	Union Pacific Corp Industrials	Added	24,431	+1,296	$6,648,408	+5.7%	1.09%
MCD	Mcdonalds Corp Consumer Cyclical	Added	28,596	+3,454	$6,603,960	−2.8%	1.08%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,775	-189	$6,591,714	+3.5%	1.08%
GOOG	Alphabet Inc. Communication Services	Reduced	17,748	-660	$6,047,453	−7.0%	0.99%
SO	Southern Co Utilities	Added	71,862	+5,738	$5,956,641	−5.9%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	40,631	+742	$5,904,090	+15.2%	0.97%
PEP	Pepsico Inc Consumer Defensive	Added	45,163	+4,148	$5,723,055	+3.1%	0.94%
LOW	Lowes Companies Inc Consumer Cyclical	Added	29,947	+7,766	$5,518,932	+12.8%	0.90%
MO	Altria Group, Inc. Consumer Defensive	Added	81,119	+8,205	$5,462,553	+4.1%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,962	+1,114	$5,394,499	−14.3%	0.88%
INTC	Intel Corp Technology	Added	44,041	+9,516	$5,295,049	+9.8%	0.87%
PRU	Prudential Financial Inc Financial Services	Reduced	45,751	-759	$5,196,398	+3.5%	0.85%
AMGN	Amgen Inc Healthcare	Added	12,050	+1,446	$5,079,195	+32.3%	0.83%
MCHP	Microchip Technology Inc Technology	Added	60,518	+6,496	$4,706,484	−4.5%	0.77%
ABT	Abbott Laboratories Healthcare	Added	47,252	+9,519	$4,669,915	+36.4%	0.76%
UNH	Unitedhealth Group Inc Healthcare	Added	12,615	+1,285	$4,630,714	−1.7%	0.76%
ELV	Elevance Health, Inc. Healthcare	Reduced	11,439	-712	$4,447,711	−5.4%	0.73%
VZ	Verizon Communications Inc Communication Services	Added	92,055	+5,003	$4,222,562	+14.6%	0.69%
KO	Coca Cola Co Consumer Defensive	Added	48,372	+10,280	$4,163,861	+34.5%	0.68%
RIO	Rio Tinto PLC Basic Materials	Added	42,830	+5,918	$4,033,301	+15.1%	0.66%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	22,646	+1,552	$3,442,871	+32.6%	0.56%
BLK	BlackRock, Inc. Financial Services	Added	2,815	+409	$2,979,086	+28.8%	0.49%
PAYX	Paychex Inc Technology	Added	30,157	+2,372	$2,970,464	+8.7%	0.49%
NSC	Norfolk Southern Corp Industrials	Reduced	9,531	-567	$2,945,079	−7.3%	0.48%
DE	Deere & Co Industrials	Added	4,331	+1,441	$2,908,483	+58.7%	0.48%

Showing the top 50 of 173 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.