SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Community Bank & Trust, Waco, Texas

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

Reported Value
$333M
Q2 2023
Positions
138
Filings on Record
29
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Community Bank & Trust, Waco, Texas reported $333M in U.S.-listed holdings across 138 positions for Q2 2023.

Its largest position, AAPL, represents 13.3% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+13.3%
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: 98.1%ETP: 0.7%REIT: 0.7%ADR: 0.4%Closed-End Fund: 0.2%
  • Common Stock · 98.1% · $327M
  • ETP · 0.7% · $2M
  • REIT · 0.7% · $2M
  • ADR · 0.4% · $1M
  • Closed-End Fund · 0.2% · $537,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTTrane Technologies PlcNEW+1.6K1.6K+$309,000$309,000
TSLATesla Motors, IncNEW+1.1K1.1K+$290,000$290,000
LLYLilly Eli & CompanyNEW+579579+$272,000$272,000
HPQHp IncNEW+6.7K6.7K+$207,000$207,000
TMToyota Motor CorpADDED+2.1K3.5K+$363,000$568,000
PYPLPaypal Hldgs IncSOLD OUT−3.3K0−$248,000$0
TFCTruist Financial CorpSOLD OUT−6.7K0−$230,000$0
FMCFMC CorpSOLD OUT−1.8K0−$220,000$0

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

Holdings — Q2 2023

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM13.30%$44M228.5K
2MSFTMicrosoft Corphistory →COM4.72%$16M46.2K
3JNJJohnson & Johnsonhistory →COM2.82%$9M56.8K
4LMTLockheed Martin Corphistory →COM2.63%$9M19.1K
5EXMOCExxon Mobil Corphistory →COM2.36%$8M73.3K
6MCDMcDonald's Corphistory →COM2.32%$8M25.9K
7PEPPepsico, Inchistory →COM2.32%$8M41.7K
8PGProcter & Gamble Companyhistory →COM2.21%$7M48.5K
9BXBlackstone Inchistory →COM2.10%$7M75.4K
10JPMJPMorgan Chase & Cohistory →COM2.04%$7M46.6K
11AMZNAmazon.com Inc.history →COM1.97%$7M50.3K
12CVXChevron Corporationhistory →COM1.84%$6M39.0K
13CATCaterpillar Inc.history →COM1.82%$6M24.6K
14BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW1.79%$6M17.5K
15WMTWalmart Inchistory →COM1.76%$6M37.4K
16MRKMerck & Co. Inchistory →COM1.76%$6M50.9K
17UNHUnitedHealth Group Inchistory →COM1.70%$6M11.8K
18CSCOCisco Systems, Inchistory →COM1.69%$6M108.8K
19VLOValero Energy Corphistory →COM1.65%$6M47.0K
20ELVElevance Health Inchistory →COM1.63%$5M12.2K
21LOWLowes Companies Inchistory →COM1.61%$5M23.8K
22MCHPMicrochip Technology Inchistory →COM1.57%$5M58.6K
23GOOGLAlphabet Inc Ahistory →CAP STK CL A1.54%$5M42.9K
24HDHome Depot, Inc.history →COM1.52%$5M16.3K
25ABBVAbbVie Inc.history →COM1.46%$5M36.2K
26PFEPfizer Inchistory →COM1.45%$5M131.6K
27ABTAbbott Laboratorieshistory →COM1.32%$4M40.5K
28UNPUnion Pacific Corphistory →COM1.30%$4M21.3K
29IBMInternational Business Machines Corphistory →COM1.30%$4M32.4K
30INTCIntel Corporationhistory →COM1.29%$4M128.2K
31SOSouthern Companyhistory →COM1.28%$4M60.8K
32PAYXPaychex Inchistory →COM1.23%$4M36.7K
33GDGeneral Dynamics Corphistory →COM1.16%$4M17.9K
34PRUPrudential Financial, IncCOM0.99%$3M37.3K
35MOAltria Group Inc.COM0.96%$3M70.3K
36BRK/ABerkshire Hathaway Inc ACL A0.93%$3M6
37VZVerizon Communications IncCOM0.88%$3M78.6K
38NVDANvidia CorpCOM0.86%$3M6.8K
39ICEIntercontinental Exchange, Inc.COM0.77%$3M22.8K
40MDLZMondelez International, IncCL A0.72%$2M32.8K
41GOOGAlphabet IncCAP STK CL C0.71%$2M19.5K
42NSCNorfolk Southern CorpCOM0.66%$2M9.6K
43BBYBest Buy Co., Inc.COM0.61%$2M24.8K
44PSXPhillips 66COM0.58%$2M20.4K
45NKENike, IncCL B0.56%$2M16.9K
46ADPAutomatic Data Processing Inc.COM0.54%$2M8.2K
47KOCoca-Cola CompanyCOM0.52%$2M28.9K
48AVGOBroadcom IncCOM0.52%$2M2.0K
49GPNGlobal Payments IncCOM0.50%$2M17.1K
50TGTTarget CorpCOM0.50%$2M12.6K
51ORCLOracle CorporationCOM0.49%$2M13.8K
52CSXCSX CorpCOM0.48%$2M46.8K
53AMGNAmgen Inc.COM0.46%$2M6.9K
54MDTMedtronic PlcSHS0.46%$2M17.5K
55DUKDuke Energy CorpCOM NEW0.44%$1M16.2K
56BKNGBooking Holdgs IncCOM0.43%$1M527
57CBRECbre Group Inc Class ACL A0.42%$1M17.4K
58QCOMQUALCOMM IncCOM0.42%$1M11.8K
59BlackRock, Inc.COM0.42%$1M2.0K
60PMPhilip Morris International, IncCOM0.39%$1M13.3K
61DEDeere & CompanyCOM0.37%$1M3.1K
62MUMicron Technology IncCOM0.36%$1M19.0K
63BACBank of America CorpCOM0.34%$1M39.6K
64MAMastercard Inc Class ACL A0.33%$1M2.8K
65RTXRTX CorpCOM0.33%$1M11.3K
66CCICrown Castle Intl CorpCOM0.29%$963,0008.5K
67BABoeing CompanyCOM0.28%$945,0004.5K
68KRKroger CoCOM0.28%$930,00019.8K
69AMATApplied Materials IncCOM0.28%$925,0006.4K
70ORLYO'Reilly Automotive Inc.COM0.24%$812,000850
71CRMSalesforce IncCOM0.24%$812,0003.8K
72COPConocoPhillipsCOM0.24%$791,0007.6K
73ZBHZimmer Biomet Holdings, IncCOM0.23%$782,0005.4K
74ALLAllstate CorporationCOM0.23%$767,0007.0K
75TXNTexas Instruments IncCOM0.23%$756,0004.2K
76UPSUnited Parcel Service, IncCL B0.22%$734,0004.1K
77KHCKraft HeinzCOM0.22%$726,00020.5K
78WELLWelltower IncCOM0.21%$702,0008.7K
79TMOThermo Fisher Scientific, IncCOM0.21%$689,0001.3K
80ACNAccenture plcSHS CLASS A0.20%$672,0002.2K
81LUVSouthwest Airlines CoCOM0.19%$623,00017.2K
82INTUIntuit Inc CorpCOM0.18%$615,0001.3K
83DOWDow IncCOM0.18%$613,00011.5K
84TMToyota Motor CorpADS0.17%$568,0003.5K
85DHRDanaher CorpCOM0.17%$564,0002.4K
86KMBKimberly-Clark CorpCOM0.17%$556,0004.0K
87ADBEAdobe Sys Inc ComCOM0.17%$555,0001.1K
88ORealty Income CorpCOM0.16%$521,0008.7K
89DISWalt Disney CompanyCOM0.16%$521,0005.8K
90MCKMcKesson CorpCOM0.15%$491,0001.1K
91CVSCVS Caremark CorpCOM0.14%$481,0007.0K
92STXSeagate Technology Holdings Plc CorpORD SHS0.14%$476,0007.7K
93EXCExelon CorpCOM0.14%$463,00011.4K
94AMDAdvanced Micro Devices IncCOM0.14%$457,0004.0K
95WMWaste Mgmt Inc DelCOM0.13%$443,0002.6K
96ROPRoper Industries IncCOM0.13%$433,000900
97VVisa IncCOM CL A0.13%$419,0001.8K
98CFRCullen/Frost Bankers, Inc.COM0.12%$403,0003.8K
99VCITVanguard Interm-Tm Corp Bd Idx ETFINT-TERM CORP0.12%$390,0004.9K
100CAHCardinal Health Inc ComCOM0.12%$385,0004.1K

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 ↗.