SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Community Bank & Trust, Waco, Texas

CIK 0001654847 · PO BOX 2303, WACO, TX, 76703 · 2543996179

Reported Value
$302M
Q2 2022
Positions
135
Filings on Record
29
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Community Bank & Trust, Waco, Texas reported $302M in U.S.-listed holdings across 135 positions for Q2 2022.

Its largest position, AAPL, represents 11.0% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+11.0%
Apple
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $228MQ1 ’19Q2 ’19: $233MQ3 ’19: $233MQ4 ’19: $251MQ1 ’20: $200MQ1 ’20Q2 ’20: $239MQ3 ’20: $252MQ4 ’20: $284MQ1 ’21: $295MQ1 ’21Q2 ’21: $306MQ3 ’21: $307MQ4 ’21: $340MQ1 ’22: $349MQ1 ’22Q2 ’22: $302MQ3 ’22: $281MQ4 ’22: $307MQ1 ’23: $314MQ1 ’23Q2 ’23: $333MQ3 ’23: $281MQ4 ’23: $367MQ1 ’24: $407MQ1 ’24Q2 ’24: $400MQ3 ’24: $444MQ4 ’24: $438MQ1 ’25: $425MQ1 ’25Q2 ’25: $442MQ3 ’25: $485MQ4 ’25: $487MQ1 ’26: $505MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.7%REIT: 1.0%ETP: 0.7%ADR: 0.3%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 97.7% · $295M
  • REIT · 1.0% · $3M
  • ETP · 0.7% · $2M
  • ADR · 0.3% · $790,000
  • Closed-End Fund · 0.2% · $744,000
  • Other · 0.1% · $272,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM IncNEW+7.1K7.1K+$911,000$911,000
STXSeagate Technology Holdings Plc CorpNEW+7.8K7.8K+$555,000$555,000
NOCNorthrop Grumman CorpNEW+579579+$277,000$277,000
CEGConstellation Energy CorpNEW+3.8K3.8K+$216,000$216,000
AMZNAmazon.com Inc.ADDED+56.4K59.1K−$3M$6M
METAMeta Platforms IncSOLD OUT−1.4K0−$300,000$0
SYKStryker CorpSOLD OUT−9190−$246,000$0
FMCFMC CorpSOLD OUT−1.8K0−$237,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

135 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM10.97%$33M242.3K
2MSFTMicrosoft Corphistory →COM3.94%$12M46.3K
3JNJJohnson & Johnsonhistory →COM3.30%$10M56.1K
4LMTLockheed Martin Corphistory →COM2.80%$8M19.7K
5PFEPfizer Inchistory →COM2.41%$7M138.9K
6PEPPepsico, Inchistory →COM2.34%$7M42.4K
7PGProcter & Gamble Companyhistory →COM2.34%$7M49.0K
8BXBlackstone Inchistory →COM2.31%$7M76.3K
9MCDMcDonald's Corphistory →COM2.15%$6M26.3K
10EXMOCExxon Mobil Corphistory →COM2.14%$6M75.5K
11UNHUnitedHealth Group Inchistory →COM2.08%$6M12.2K
12AMZNAmazon.com Inc.history →COM2.08%$6M59.1K
13CVXChevron Corporationhistory →COM1.96%$6M40.9K
14ELVElevance Health Inchistory →COM1.86%$6M11.6K
15ABBVAbbVie Inc.history →COM1.86%$6M36.7K
16JPMJPMorgan Chase & Cohistory →COM1.71%$5M46.0K
17VLOValero Energy Corphistory →COM1.60%$5M45.3K
18INTCIntel Corporationhistory →COM1.60%$5M128.7K
19BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW1.58%$5M17.5K
20MRKMerck & Co. Inchistory →COM1.57%$5M51.9K
21SOSouthern Companyhistory →COM1.54%$5M65.3K
22HDHome Depot, Inc.history →COM1.54%$5M16.9K
23GOOGLAlphabet Inc Ahistory →CAP STK CL A1.52%$5M2.1K
24CSCOCisco Systems, Inchistory →COM1.51%$5M106.7K
25VZVerizon Communications Inchistory →COM1.50%$5M89.4K
26WMTWalmart Inchistory →COM1.50%$5M37.2K
27UNPUnion Pacific Corphistory →COM1.50%$5M21.2K
28IBMInternational Business Machines Corphistory →COM1.49%$5M31.9K
29PAYXPaychex Inchistory →COM1.49%$5M39.6K
30ABTAbbott Laboratorieshistory →COM1.46%$4M40.4K
31LOWLowes Companies Inchistory →COM1.40%$4M24.2K
32CATCaterpillar Inc.history →COM1.34%$4M22.6K
33GDGeneral Dynamics Corphistory →COM1.33%$4M18.1K
34PRUPrudential Financial, Inchistory →COM1.13%$3M35.5K
35MCHPMicrochip Technology Inchistory →COM1.12%$3M58.2K
36MOAltria Group Inc.COM0.99%$3M71.9K
37BRK/ABerkshire Hathaway Inc ACL A0.81%$2M6
38ICEIntercontinental Exchange, Inc.COM0.74%$2M23.7K
39GOOGAlphabet IncCAP STK CL C0.71%$2M981
40NSCNorfolk Southern CorpCOM0.70%$2M9.3K
41MDLZMondelez International, IncCL A0.70%$2M34.0K
42DISWalt Disney CompanyCOM0.69%$2M22.2K
43GPNGlobal Payments IncCOM0.69%$2M18.8K
44DUKDuke Energy CorpCOM NEW0.63%$2M17.9K
45KOCoca-Cola CompanyCOM0.61%$2M29.3K
46NKENike, IncCL B0.60%$2M17.7K
47ADPAutomatic Data Processing Inc.COM0.57%$2M8.2K
48AMGNAmgen Inc.COM0.56%$2M7.0K
49TGTTarget CorpCOM0.55%$2M11.7K
50PMPhilip Morris International, IncCOM0.51%$2M15.7K
51LUVSouthwest Airlines CoCOM0.51%$2M42.8K
52CCICrown Castle Intl CorpCOM0.51%$2M9.1K
53MUMicron Technology IncCOM0.50%$2M27.4K
54PSXPhillips 66COM0.46%$1M17.0K
55CBRECbre Group Inc Class ACL A0.46%$1M18.8K
56BACBank of America CorpCOM0.45%$1M44.0K
57MDTMedtronic PlcSHS0.45%$1M15.0K
58BlackRock, Inc.COM0.42%$1M2.1K
59CSXCSX CorpCOM0.42%$1M43.2K
60BBYBest Buy Co., Inc.COM0.41%$1M18.9K
61RTXRaytheon Technologies CorpCOM0.36%$1M11.3K
62AVGOBroadcom IncCOM0.33%$1M2.1K
63NVDANvidia CorpCOM0.33%$994,0006.6K
64BKNGBooking Holdgs IncCOM0.33%$988,000565
65ORCLOracle CorporationCOM0.31%$936,00013.4K
66DEDeere & CompanyCOM0.31%$933,0003.1K
67KRKroger CoCOM0.31%$926,00019.6K
68QCOMQUALCOMM IncCOM0.30%$911,0007.1K
69ALLAllstate CorporationCOM0.28%$850,0006.7K
70CRMSalesforce IncCOM0.27%$828,0005.0K
71WELLWelltower IncCOM0.27%$811,0009.8K
72TMOThermo Fisher Scientific, IncCOM0.26%$795,0001.5K
73UPSUnited Parcel Service, IncCL B0.24%$730,0004.0K
74KHCKraft HeinzCOM0.24%$717,00018.8K
75ORealty Income CorpCOM0.24%$714,00010.5K
76TXNTexas Instruments IncCOM0.22%$656,0004.3K
77BABoeing CompanyCOM0.21%$640,0004.7K
78COPConocoPhillipsCOM0.20%$604,0006.7K
79DHRDanaher CorpCOM0.20%$596,0002.4K
80CCitigroup Inc.COM NEW0.19%$584,00012.7K
81KMBKimberly-Clark CorpCOM0.19%$583,0004.3K
82STXSeagate Technology Holdings Plc CorpORD SHS0.18%$555,0007.8K
83INTUIntuit Inc CorpCOM0.18%$552,0001.4K
84DOWDow IncCOM0.18%$550,00010.7K
85EXCExelon CorpCOM0.18%$547,00012.1K
86ORLYO'Reilly Automotive Inc.COM0.18%$537,000850
87ACNAccenture plcSHS CLASS A0.18%$530,0001.9K
88AMATApplied Materials IncCOM0.17%$525,0005.8K
89VCITVanguard Interm-Tm Corp Bd Idx ETFINT-TERM CORP0.16%$484,0006.0K
90MAMastercard Inc Class ACL A0.15%$465,0001.5K
91MMM3M CompanyCOM0.15%$463,0003.6K
92CFRCullen/Frost Bankers, Inc.COM0.14%$437,0003.8K
93ADBEAdobe Sys Inc ComCOM0.14%$424,0001.2K
94CPBCampbell Soup CompanyCOM0.14%$414,0008.6K
95VVisa IncCOM CL A0.14%$411,0002.1K
96HUMHumana Inc CorpCOM0.13%$405,000866
97ZBHZimmer Biomet Holdings, IncCOM0.13%$379,0003.6K
98MCKMcKesson CorpCOM0.12%$375,0001.1K
99COSTCostco Wholesale CorpCOM0.12%$356,000743
100ROPRoper Industries IncCOM0.12%$355,000900

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$505M161Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$487M153Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$485M149Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$442M143Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$425M143May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$438M140Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$444M142Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$400M137Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$407M142Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$367M136Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M129Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$333M138Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$314M139May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$307M139Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$281M129Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$302M135Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$349M136May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$340M131Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$307M133Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$306M130Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$295M131May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$284M127Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$252M122Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$239M120Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$200M112Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$251M131Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$233M133Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M132Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$228M137Apr 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.