SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Community Bank & Trust, Waco, Texas

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

Reported Value
$281M
Q3 2022
Positions
129
Filings on Record
29
2019–present window
Filed
Oct 7, 2022
original filing

Summary

Community Bank & Trust, Waco, Texas reported $281M in U.S.-listed holdings across 129 positions for Q3 2022.

Its largest position, AAPL, represents 11.7% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 6.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+11.7%
Apple

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: 98.0%REIT: 0.9%ETP: 0.5%ADR: 0.2%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 98.0% · $276M
  • REIT · 0.9% · $3M
  • ETP · 0.5% · $1M
  • ADR · 0.2% · $687,000
  • Closed-End Fund · 0.2% · $656,000
  • Other · 0.1% · $250,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLAlphabet Inc AADDED+40.7K42.8K−$502,000$4M
GOOGAlphabet IncADDED+18.5K19.5K−$273,000$2M
CPBCampbell Soup CompanySOLD OUT−8.6K0−$414,000$0
VWOVanguard Emerging Markets Stock Idx ETFSOLD OUT−6.1K0−$255,000$0
MKCMcCormick & Company, IncSOLD OUT−2.6K0−$216,000$0
BALLBall CorpSOLD OUT−3.0K0−$206,000$0
RSPInvesco S&p 500 Eql WghtSOLD OUT−1.5K0−$203,000$0
Annaly Capital Management, Inc.SOLD OUT−12.4K0−$73,000$0

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

Holdings — Q3 2022

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM11.69%$33M237.9K
2MSFTMicrosoft Corphistory →COM3.86%$11M46.6K
3JNJJohnson & Johnsonhistory →COM3.23%$9M55.5K
4LMTLockheed Martin Corphistory →COM2.68%$8M19.5K
5PEPPepsico, Inchistory →COM2.44%$7M41.9K
6EXMOCExxon Mobil Corphistory →COM2.36%$7M75.9K
7AMZNAmazon.com Inc.history →COM2.33%$7M58.1K
8BXBlackstone Inchistory →COM2.27%$6M76.2K
9PGProcter & Gamble Companyhistory →COM2.19%$6M48.8K
10UNHUnitedHealth Group Inchistory →COM2.14%$6M11.9K
11MCDMcDonald's Corphistory →COM2.14%$6M26.0K
12PFEPfizer Inchistory →COM2.11%$6M135.8K
13CVXChevron Corporationhistory →COM2.06%$6M40.4K
14ELVElevance Health Inchistory →COM1.90%$5M11.8K
15ABBVAbbVie Inc.history →COM1.75%$5M36.6K
16VLOValero Energy Corphistory →COM1.75%$5M46.0K
17WMTWalmart Inchistory →COM1.73%$5M37.5K
18JPMJPMorgan Chase & Cohistory →COM1.72%$5M46.4K
19BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW1.67%$5M17.6K
20HDHome Depot, Inc.history →COM1.63%$5M16.6K
21LOWLowes Companies Inchistory →COM1.61%$5M24.0K
22MRKMerck & Co. Inchistory →COM1.60%$4M52.2K
23SOSouthern Companyhistory →COM1.55%$4M64.3K
24PAYXPaychex Inchistory →COM1.55%$4M38.8K
25CSCOCisco Systems, Inchistory →COM1.51%$4M106.4K
26UNPUnion Pacific Corphistory →COM1.50%$4M21.6K
27GOOGLAlphabet Inc Ahistory →CAP STK CL A1.46%$4M42.8K
28ABTAbbott Laboratorieshistory →COM1.40%$4M40.6K
29IBMInternational Business Machines Corphistory →COM1.36%$4M32.3K
30GDGeneral Dynamics Corphistory →COM1.36%$4M18.0K
31CATCaterpillar Inc.history →COM1.33%$4M22.9K
32MCHPMicrochip Technology Inchistory →COM1.23%$3M56.7K
33VZVerizon Communications Inchistory →COM1.17%$3M87.0K
34INTCIntel Corporationhistory →COM1.15%$3M125.2K
35PRUPrudential Financial, Inchistory →COM1.10%$3M36.0K
36MOAltria Group Inc.history →COM1.02%$3M71.2K
37BRK/ABerkshire Hathaway Inc ACL A0.87%$2M6
38ICEIntercontinental Exchange, Inc.COM0.77%$2M23.8K
39NSCNorfolk Southern CorpCOM0.71%$2M9.6K
40GPNGlobal Payments IncCOM0.71%$2M18.5K
41TGTTarget CorpCOM0.69%$2M13.1K
42GOOGAlphabet IncCAP STK CL C0.67%$2M19.5K
43MDLZMondelez International, IncCL A0.66%$2M34.0K
44ADPAutomatic Data Processing Inc.COM0.66%$2M8.2K
45DISWalt Disney CompanyCOM0.62%$2M18.6K
46DUKDuke Energy CorpCOM NEW0.59%$2M17.9K
47KOCoca-Cola CompanyCOM0.58%$2M29.3K
48AMGNAmgen Inc.COM0.56%$2M7.0K
49NKENike, IncCL B0.52%$1M17.5K
50PSXPhillips 66COM0.50%$1M17.4K
51MUMicron Technology IncCOM0.49%$1M27.5K
52CCICrown Castle Intl CorpCOM0.47%$1M9.1K
53LUVSouthwest Airlines CoCOM0.46%$1M42.0K
54PMPhilip Morris International, IncCOM0.45%$1M15.2K
55BACBank of America CorpCOM0.45%$1M41.6K
56CBRECbre Group Inc Class ACL A0.44%$1M18.4K
57CSXCSX CorpCOM0.44%$1M46.2K
58BBYBest Buy Co., Inc.COM0.43%$1M19.0K
59MDTMedtronic PlcSHS0.42%$1M14.7K
60BlackRock, Inc.COM0.40%$1M2.0K
61DEDeere & CompanyCOM0.37%$1M3.1K
62QCOMQUALCOMM IncCOM0.36%$1M9.0K
63RTXRaytheon Technologies CorpCOM0.34%$949,00011.6K
64AVGOBroadcom IncCOM0.34%$946,0002.1K
65BKNGBooking Holdgs IncCOM0.33%$920,000560
66KRKroger CoCOM0.31%$879,00020.1K
67ALLAllstate CorporationCOM0.30%$850,0006.8K
68ORCLOracle CorporationCOM0.30%$830,00013.6K
69NVDANvidia CorpCOM0.28%$801,0006.6K
70TMOThermo Fisher Scientific, IncCOM0.26%$743,0001.5K
71COPConocoPhillipsCOM0.26%$721,0007.0K
72CRMSalesforce IncCOM0.24%$670,0004.7K
73TXNTexas Instruments IncCOM0.24%$663,0004.3K
74UPSUnited Parcel Service, IncCL B0.24%$662,0004.1K
75WELLWelltower IncCOM0.22%$620,0009.6K
76DHRDanaher CorpCOM0.22%$607,0002.4K
77ORLYO'Reilly Automotive Inc.COM0.21%$598,000850
78ORealty Income CorpCOM0.20%$568,0009.8K
79KHCKraft HeinzCOM0.20%$566,00019.7K
80BABoeing CompanyCOM0.20%$553,0004.6K
81INTUIntuit Inc CorpCOM0.19%$537,0001.4K
82CFRCullen/Frost Bankers, Inc.COM0.18%$496,0003.8K
83AMATApplied Materials IncCOM0.18%$496,0006.1K
84ACNAccenture plcSHS CLASS A0.17%$491,0001.9K
85KMBKimberly-Clark CorpCOM0.17%$468,0004.2K
86DOWDow IncCOM0.17%$467,00010.6K
87EXCExelon Corp COMMONCOM0.16%$451,00012.0K
88COSTCostco Wholesale CorpCOM0.15%$426,000903
89VCITVanguard Interm-Tm Corp Bd Idx ETFINT-TERM CORP0.15%$424,0005.6K
90MAMastercard Inc Class ACL A0.15%$423,0001.5K
91STXSeagate Technology Holdings Plc CorpORD SHS0.15%$420,0007.9K
92PYPLPaypal Hldgs IncCOM0.15%$417,0004.8K
93HUMHumana Inc CorpCOM0.15%$408,000841
94MCKMcKesson CorpCOM0.14%$391,0001.1K
95MMM3M CompanyCOM0.14%$389,0003.5K
96ZBHZimmer Biomet Holdings, IncCOM0.13%$373,0003.6K
97WMWaste Mgmt Inc DelCOM0.13%$362,0002.3K
98VVisa IncCOM CL A0.13%$353,0002.0K
99CVSCVS Caremark CorpCOM0.13%$352,0003.7K
100ADBEAdobe Sys Inc ComCOM0.12%$327,0001.2K

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 ↗.