SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Community Bank & Trust, Waco, Texas

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

Reported Value
$367M
Q4 2023
Positions
136
Filings on Record
29
2019–present window
Filed
Feb 1, 2024
original filing

Summary

Community Bank & Trust, Waco, Texas reported $367M in U.S.-listed holdings across 136 positions for Q4 2023.

Its largest position, AAPL, represents 11.4% of the portfolio.

Compared with Q3 2023, the fund opened 19 new positions and exited 12.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+11.4%
Apple
New / Exited
19 / 12
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: 98.2%REIT: 0.7%ETP: 0.6%ADR: 0.5%
  • Common Stock · 98.2% · $360M
  • REIT · 0.7% · $2M
  • ETP · 0.6% · $2M
  • ADR · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDAdvanced Micro Devices IncNEW+7.1K7.1K+$1M$1M
TSLATesla Motors, IncNEW+3.5K3.5K+$879,000$879,000
Pioneer Natural Resources CoNEW+3.6K3.6K+$818,000$818,000
TMUST-Mobile US Inc CorpNEW+4.8K4.8K+$766,000$766,000
CAHCardinal Health Inc ComNEW+5.1K5.1K+$515,000$515,000
RIORio Tinto Plc ADRNEW+6.9K6.9K+$512,000$512,000
NFLXNetflix IncNEW+1.0K1.0K+$487,000$487,000
LLYLilly Eli & CompanyNEW+780780+$455,000$455,000

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

Holdings — Q4 2023

136 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM11.43%$42M217.9K
2MSFTMicrosoft Corphistory →COM4.59%$17M44.8K
3BXBlackstone Inchistory →COM2.77%$10M77.7K
4BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW2.66%$10M27.4K
5JNJJohnson & Johnsonhistory →COM2.41%$9M56.5K
6LMTLockheed Martin Corphistory →COM2.35%$9M19.0K
7JPMJPMorgan Chase & Cohistory →COM2.19%$8M47.3K
8AMZNAmazon.com Inc.history →COM2.09%$8M50.4K
9CATCaterpillar Inc.history →COM2.07%$8M25.8K
10EXMOCExxon Mobil Corphistory →COM2.07%$8M76.2K
11MCDMcDonald's Corphistory →COM2.07%$8M25.7K
12PGProcter & Gamble Companyhistory →COM2.04%$8M51.2K
13VLOValero Energy Corphistory →COM2.02%$7M56.9K
14PEPPepsico, Inchistory →COM2.00%$7M43.2K
15CVXChevron Corporationhistory →COM1.80%$7M44.4K
16UNHUnitedHealth Group Inchistory →COM1.77%$7M12.4K
17GOOGLAlphabet Inc Ahistory →CAP STK CL A1.75%$6M45.9K
18HDHome Depot, Inc.history →COM1.73%$6M18.3K
19WMTWalmart Inchistory →COM1.70%$6M39.5K
20UNPUnion Pacific Corphistory →COM1.64%$6M24.5K
21ELVElevance Health Inchistory →COM1.62%$6M12.6K
22IBMInternational Business Machines Corphistory →COM1.48%$5M33.3K
23ABBVAbbVie Inc.history →COM1.48%$5M35.1K
24CSCOCisco Systems, Inchistory →COM1.46%$5M106.4K
25MRKMerck & Co. Inchistory →COM1.45%$5M48.7K
26INTCIntel Corporationhistory →COM1.44%$5M105.0K
27LOWLowes Companies Inchistory →COM1.41%$5M23.2K
28GDGeneral Dynamics Corphistory →COM1.37%$5M19.4K
29MCHPMicrochip Technology Inchistory →COM1.36%$5M55.5K
30ABTAbbott Laboratorieshistory →COM1.30%$5M43.2K
31SOSouthern Companyhistory →COM1.27%$5M66.5K
32PAYXPaychex Inchistory →COM1.16%$4M35.8K
33NVDANvidia Corphistory →COM1.13%$4M8.4K
34PSXPhillips 66history →COM1.11%$4M30.6K
35PRUPrudential Financial, Inchistory →COM1.06%$4M37.4K
36AVGOBroadcom IncCOM0.83%$3M2.7K
37VZVerizon Communications IncCOM0.79%$3M76.8K
38AMGNAmgen Inc.COM0.78%$3M10.0K
39MOAltria Group Inc.COM0.76%$3M69.3K
40GOOGAlphabet IncCAP STK CL C0.74%$3M19.4K
41ICEIntercontinental Exchange, Inc.COM0.74%$3M21.0K
42NSCNorfolk Southern CorpCOM0.71%$3M11.1K
43PFEPfizer IncCOM0.66%$2M84.4K
44BBYBest Buy Co., Inc.COM0.65%$2M30.7K
45MDLZMondelez International, IncCL A0.63%$2M31.9K
46QCOMQUALCOMM IncCOM0.60%$2M15.2K
47DEDeere & CompanyCOM0.58%$2M5.4K
48ADPAutomatic Data Processing Inc.COM0.57%$2M9.0K
49GPNGlobal Payments IncCOM0.56%$2M16.2K
50BKNGBooking Holdgs IncCOM0.54%$2M556
51MAMastercard Inc Class ACL A0.53%$2M4.6K
52NKENike, IncCL B0.50%$2M16.8K
53CSXCSX CorpCOM0.49%$2M52.2K
54KOCoca-Cola CompanyCOM0.48%$2M30.1K
55BlackRock, Inc.COM0.47%$2M2.1K
56COPConocoPhillipsCOM0.43%$2M13.7K
57MUMicron Technology IncCOM0.43%$2M18.5K
58DUKDuke Energy CorpCOM NEW0.43%$2M16.5K
59MDTMedtronic PlcSHS0.42%$2M18.6K
60TGTTarget CorpCOM0.42%$2M10.7K
61CBRECbre Group Inc Class ACL A0.42%$2M16.4K
62ORCLOracle CorporationCOM0.40%$1M13.9K
63CVSCVS Caremark CorpCOM0.33%$1M15.5K
64BABoeing CompanyCOM0.31%$1M4.4K
65PMPhilip Morris International, IncCOM0.31%$1M12.1K
66DOWDow IncCOM0.30%$1M20.0K
67BACBank of America CorpCOM0.29%$1M32.1K
68AMDAdvanced Micro Devices IncCOM0.29%$1M7.1K
69CRMSalesforce IncCOM0.28%$1M3.9K
70RTXRTX CorpCOM0.28%$1M12.2K
71AMATApplied Materials IncCOM0.28%$1M6.3K
72CCICrown Castle Intl CorpCOM0.26%$938,0008.1K
73INTUIntuit Inc CorpCOM0.25%$914,0001.5K
74TSLATesla Motors, IncCOM0.24%$879,0003.5K
75KHCKraft HeinzCOM0.23%$861,00023.3K
76TMToyota Motor CorpADS0.23%$841,0004.6K
77Pioneer Natural Resources CoCOM0.22%$818,0003.6K
78ORLYO'Reilly Automotive Inc.COM0.22%$808,000850
79KRKroger CoCOM0.22%$807,00017.7K
80STXSeagate Technology Holdings Plc CorpORD SHS0.22%$804,0009.4K
81ACNAccenture plcSHS CLASS A0.22%$801,0002.3K
82TMUST-Mobile US Inc CorpCOM0.21%$766,0004.8K
83WELLWelltower IncCOM0.21%$763,0008.5K
84UPSUnited Parcel Service, IncCL B0.20%$733,0004.7K
85TXNTexas Instruments IncCOM0.19%$707,0004.1K
86TMOThermo Fisher Scientific, IncCOM0.19%$701,0001.3K
87ALLAllstate CorporationCOM0.19%$700,0005.0K
88ZBHZimmer Biomet Holdings, IncCOM0.19%$698,0005.7K
89ADBEAdobe Sys Inc ComCOM0.18%$678,0001.1K
90DHRDanaher CorpCOM0.15%$544,0002.4K
91WMWaste Mgmt Inc DelCOM0.15%$535,0003.0K
92MCKMcKesson CorpCOM0.14%$532,0001.1K
93CAHCardinal Health Inc ComCOM0.14%$515,0005.1K
94RIORio Tinto Plc ADRSPONSORED ADR0.14%$512,0006.9K
95ROPRoper Industries IncCOM0.13%$490,000900
96NFLXNetflix IncCOM0.13%$487,0001.0K
97ORealty Income CorpCOM0.13%$484,0008.4K
98COSTCostco Wholesale CorpCOM0.13%$459,000695
99VVisa IncCOM CL A0.12%$458,0001.8K
100LLYLilly Eli & CompanyCOM0.12%$455,000780

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 ↗.