SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Community Bank & Trust, Waco, Texas

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

Reported Value
$314M
Q1 2023
Positions
139
Filings on Record
29
2019–present window
Filed
May 3, 2023
original filing

Summary

Community Bank & Trust, Waco, Texas reported $314M in U.S.-listed holdings across 139 positions for Q1 2023.

Its largest position, AAPL, represents 12.1% of the portfolio.

Compared with Q4 2022, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+12.1%
Apple
New / Exited
3 / 3
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: 98.0%REIT: 0.7%ETP: 0.7%ADR: 0.3%Closed-End Fund: 0.2%
  • Common Stock · 98.0% · $308M
  • REIT · 0.7% · $2M
  • ETP · 0.7% · $2M
  • ADR · 0.3% · $1M
  • Closed-End Fund · 0.2% · $546,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDAdvanced Micro Devices IncNEW+3.5K3.5K+$344,000$344,000
METAMeta Platforms IncNEW+1.0K1.0K+$221,000$221,000
PHMPultegroup IncNEW+3.6K3.6K+$211,000$211,000
XELXCEL Energy IncSOLD OUT−5.0K0−$347,000$0
TTTrane Technologies PlcSOLD OUT−2.0K0−$333,000$0
ITWIllinois Tool Works IncSOLD OUT−1.1K0−$248,000$0
TMUST-Mobile US Inc CorpADDED+1.2K2.8K+$185,000$405,000
MDTMedtronic PlcADDED+5.2K13.1K+$442,000$1M

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

Holdings — Q1 2023

139 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM12.13%$38M231.4K
2MSFTMicrosoft Corphistory →COM4.25%$13M46.3K
3LMTLockheed Martin Corphistory →COM2.88%$9M19.1K
4JNJJohnson & Johnsonhistory →COM2.71%$9M55.0K
5EXMOCExxon Mobil Corphistory →COM2.54%$8M73.0K
6PEPPepsico, Inchistory →COM2.41%$8M41.6K
7MCDMcDonald's Corphistory →COM2.31%$7M26.0K
8PGProcter & Gamble Companyhistory →COM2.31%$7M48.8K
9BXBlackstone Inchistory →COM2.09%$7M74.9K
10CVXChevron Corporationhistory →COM2.04%$6M39.2K
11VLOValero Energy Corphistory →COM2.03%$6M45.7K
12JPMJPMorgan Chase & Cohistory →COM1.93%$6M46.6K
13ABBVAbbVie Inc.history →COM1.86%$6M36.7K
14WMTWalmart Inchistory →COM1.77%$6M37.6K
15CSCOCisco Systems, Inchistory →COM1.76%$6M105.7K
16PFEPfizer Inchistory →COM1.74%$5M134.0K
17MRKMerck & Co. Inchistory →COM1.73%$5M51.1K
18BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW1.71%$5M17.4K
19ELVElevance Health Inchistory →COM1.68%$5M11.5K
20UNHUnitedHealth Group Inchistory →COM1.67%$5M11.1K
21AMZNAmazon.com Inc.history →COM1.65%$5M50.3K
22CATCaterpillar Inc.history →COM1.63%$5M22.4K
23HDHome Depot, Inc.history →COM1.52%$5M16.2K
24LOWLowes Companies Inchistory →COM1.52%$5M23.9K
25MCHPMicrochip Technology Inchistory →COM1.46%$5M54.8K
26GOOGLAlphabet Inc Ahistory →CAP STK CL A1.39%$4M42.3K
27UNPUnion Pacific Corphistory →COM1.36%$4M21.2K
28PAYXPaychex Inchistory →COM1.35%$4M37.1K
29SOSouthern Companyhistory →COM1.35%$4M61.1K
30IBMInternational Business Machines Corphistory →COM1.34%$4M32.2K
31ABTAbbott Laboratorieshistory →COM1.31%$4M40.5K
32GDGeneral Dynamics Corphistory →COM1.30%$4M18.0K
33INTCIntel Corporationhistory →COM1.28%$4M122.7K
34MOAltria Group Inc.history →COM1.00%$3M70.5K
35VZVerizon Communications IncCOM0.99%$3M79.7K
36PRUPrudential Financial, IncCOM0.95%$3M36.1K
37BRK/ABerkshire Hathaway Inc ACL A0.89%$3M6
38ICEIntercontinental Exchange, Inc.COM0.77%$2M23.1K
39MDLZMondelez International, IncCL A0.73%$2M33.0K
40TGTTarget CorpCOM0.68%$2M12.9K
41NKENike, IncCL B0.66%$2M16.9K
42GOOGAlphabet IncCAP STK CL C0.65%$2M19.5K
43NSCNorfolk Southern CorpCOM0.64%$2M9.6K
44NVDANvidia CorpCOM0.61%$2M7.0K
45PSXPhillips 66COM0.61%$2M18.8K
46GPNGlobal Payments IncCOM0.59%$2M17.5K
47ADPAutomatic Data Processing Inc.COM0.58%$2M8.2K
48KOCoca-Cola CompanyCOM0.58%$2M29.2K
49AMGNAmgen Inc.COM0.54%$2M7.0K
50DUKDuke Energy CorpCOM NEW0.50%$2M16.3K
51BBYBest Buy Co., Inc.COM0.48%$2M19.3K
52BKNGBooking Holdgs IncCOM0.45%$1M535
53CSXCSX CorpCOM0.44%$1M46.5K
54BlackRock, Inc.COM0.43%$1M2.0K
55PMPhilip Morris International, IncCOM0.42%$1M13.6K
56LUVSouthwest Airlines CoCOM0.42%$1M40.3K
57AVGOBroadcom IncCOM0.42%$1M2.0K
58CBRECbre Group Inc Class ACL A0.41%$1M17.6K
59ORCLOracle CorporationCOM0.41%$1M13.8K
60DEDeere & CompanyCOM0.40%$1M3.1K
61QCOMQUALCOMM IncCOM0.40%$1M9.8K
62CCICrown Castle Intl CorpCOM0.37%$1M8.6K
63BACBank of America CorpCOM0.36%$1M40.0K
64RTXRaytheon Technologies CorpCOM0.36%$1M11.5K
65MDTMedtronic PlcSHS0.34%$1M13.1K
66MUMicron Technology IncCOM0.33%$1M16.9K
67KRKroger CoCOM0.31%$987,00020.0K
68BABoeing CompanyCOM0.31%$969,0004.6K
69MAMastercard Inc Class ACL A0.29%$915,0002.5K
70ALLAllstate CorporationCOM0.25%$801,0007.2K
71KHCKraft HeinzCOM0.25%$799,00020.7K
72UPSUnited Parcel Service, IncCL B0.25%$796,0004.1K
73TXNTexas Instruments IncCOM0.24%$770,0004.1K
74CRMSalesforce IncCOM0.24%$762,0003.8K
75COPConocoPhillipsCOM0.24%$759,0007.6K
76AMATApplied Materials IncCOM0.24%$752,0006.1K
77TMOThermo Fisher Scientific, IncCOM0.24%$749,0001.3K
78DISWalt Disney CompanyCOM0.23%$737,0007.4K
79ORLYO'Reilly Automotive Inc.COM0.23%$722,000850
80DOWDow IncCOM0.20%$638,00011.6K
81WELLWelltower IncCOM0.20%$625,0008.7K
82ACNAccenture plcSHS CLASS A0.19%$605,0002.1K
83DHRDanaher CorpCOM0.19%$592,0002.4K
84ORealty Income CorpCOM0.18%$564,0008.9K
85INTUIntuit Inc CorpCOM0.17%$541,0001.2K
86KMBKimberly-Clark CorpCOM0.17%$541,0004.0K
87CVSCVS Caremark CorpCOM0.17%$521,0007.0K
88STXSeagate Technology Holdings Plc CorpORD SHS0.16%$510,0007.7K
89EXCExelon Corp COMMONCOM0.15%$476,00011.4K
90ZBHZimmer Biomet Holdings, IncCOM0.14%$440,0003.4K
91WMWaste Mgmt Inc DelCOM0.13%$420,0002.6K
92MCKMcKesson CorpCOM0.13%$409,0001.1K
93ADBEAdobe Sys Inc ComCOM0.13%$407,0001.1K
94VVisa IncCOM CL A0.13%$407,0001.8K
95TMUST-Mobile US Inc CorpCOM0.13%$405,0002.8K
96ROPRoper Industries IncCOM0.13%$397,000900
97VCITVanguard Interm-Tm Corp Bd Idx ETFINT-TERM CORP0.13%$396,0004.9K
98CFRCullen/Frost Bankers, Inc.COM0.13%$395,0003.8K
99HUMHumana Inc CorpCOM0.13%$394,000811
100CRUSCirrus Logic IncCOM0.12%$383,0003.5K

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 ↗.