SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Community Bank & Trust, Waco, Texas

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

Reported Value
$407M
Q1 2024
Positions
142
Filings on Record
29
2019–present window
Filed
Apr 19, 2024
original filing

Summary

Community Bank & Trust, Waco, Texas reported $407M in U.S.-listed holdings across 142 positions for Q1 2024.

Its largest position, AAPL, represents 9.1% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+9.1%
Apple
New / Exited
7 / 1
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: 98.3%ETP: 0.6%REIT: 0.6%ADR: 0.6%
  • Common Stock · 98.3% · $400M
  • ETP · 0.6% · $2M
  • REIT · 0.6% · $2M
  • ADR · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSMWilliams Sonoma Inc ComNEW+735735+$233,000$233,000
EMREmerson Electric CoNEW+2.0K2.0K+$231,000$231,000
CMGChipotle Mexican Grill IncNEW+7575+$218,000$218,000
CRHCrh Plc Public Limited CorpNEW+2.5K2.5K+$213,000$213,000
OBKOrigin Bancorp Inc CorpNEW+6.6K6.6K+$207,000$207,000
CLColgate-Palmolive CoNEW+2.3K2.3K+$207,000$207,000
VEAVanguard FTSE Developed Markets ETFNEW+4.0K4.0K+$201,000$201,000
WMTWalmart IncADDED+80.2K119.6K+$978,000$7M

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

Holdings — Q1 2024

142 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM9.11%$37M216.6K
2MSFTMicrosoft Corphistory →COM4.75%$19M46.0K
3BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW2.83%$12M27.4K
4NVDANvidia Corphistory →COM2.49%$10M11.2K
5BXBlackstone Inchistory →COM2.48%$10M76.9K
6VLOValero Energy Corphistory →COM2.45%$10M58.4K
7PEPPepsico, Inchistory →COM2.34%$10M43.2K
8LMTLockheed Martin Corphistory →COM2.34%$10M21.0K
9AMZNAmazon.com Inc.history →COM2.33%$10M52.7K
10JPMJPMorgan Chase & Cohistory →COM2.33%$9M47.4K
11CATCaterpillar Inc.history →COM2.32%$9M25.8K
12JNJJohnson & Johnsonhistory →COM2.26%$9M58.3K
13EXMOCExxon Mobil Corphistory →COM2.25%$9M78.7K
14PGProcter & Gamble Companyhistory →COM2.05%$8M51.4K
15CVXChevron Corporationhistory →COM1.83%$7M47.4K
16GOOGLAlphabet Inc Ahistory →CAP STK CL A1.79%$7M48.5K
17WMTWalmart Inchistory →COM1.77%$7M119.6K
18MCDMcDonald's Corphistory →COM1.75%$7M25.6K
19ELVElevance Health Inchistory →COM1.73%$7M13.6K
20HDHome Depot, Inc.history →COM1.73%$7M18.4K
21UNHUnitedHealth Group Inchistory →COM1.67%$7M13.8K
22MRKMerck & Co. Inchistory →COM1.58%$6M48.8K
23ABBVAbbVie Inc.history →COM1.58%$6M35.3K
24IBMInternational Business Machines Corphistory →COM1.56%$6M33.3K
25UNPUnion Pacific Corphistory →COM1.48%$6M24.5K
26LOWLowes Companies Inchistory →COM1.43%$6M22.9K
27GDGeneral Dynamics Corphistory →COM1.36%$6M19.5K
28CSCOCisco Systems, Inchistory →COM1.31%$5M106.6K
29PSXPhillips 66history →COM1.29%$5M32.2K
30MCHPMicrochip Technology Inchistory →COM1.22%$5M55.2K
31ABTAbbott Laboratorieshistory →COM1.21%$5M43.3K
32SOSouthern Companyhistory →COM1.17%$5M66.7K
33INTCIntel Corporationhistory →COM1.11%$5M102.7K
34PRUPrudential Financial, Inchistory →COM1.08%$4M37.5K
35PAYXPaychex Inchistory →COM1.08%$4M35.8K
36AVGOBroadcom IncCOM0.89%$4M2.7K
37VZVerizon Communications IncCOM0.79%$3M76.8K
38MOAltria Group Inc.COM0.76%$3M71.4K
39QCOMQUALCOMM IncCOM0.75%$3M18.1K
40GOOGAlphabet IncCAP STK CL C0.72%$3M19.4K
41ICEIntercontinental Exchange, Inc.COM0.70%$3M20.9K
42NSCNorfolk Southern CorpCOM0.69%$3M11.1K
43AMGNAmgen Inc.COM0.67%$3M9.5K
44MDLZMondelez International, IncCL A0.63%$3M36.9K
45BBYBest Buy Co., Inc.COM0.62%$3M30.7K
46PFEPfizer IncCOM0.56%$2M82.9K
47ADPAutomatic Data Processing Inc.COM0.55%$2M9.0K
48DEDeere & CompanyCOM0.54%$2M5.4K
49MUMicron Technology IncCOM0.54%$2M18.5K
50MAMastercard Inc Class ACL A0.53%$2M4.5K
51GPNGlobal Payments IncCOM0.53%$2M16.1K
52AMDAdvanced Micro Devices IncCOM0.51%$2M11.5K
53BKNGBooking Holdgs IncCOM0.49%$2M550
54CSXCSX CorpCOM0.47%$2M52.2K
55COPConocoPhillipsCOM0.46%$2M14.0K
56TGTTarget CorpCOM0.46%$2M10.6K
57KOCoca-Cola CompanyCOM0.45%$2M30.3K
58KHCKraft HeinzCOM0.45%$2M50.0K
59BlackRock, Inc.COM0.44%$2M2.1K
60ORCLOracle CorporationCOM0.43%$2M14.0K
61NKENike, IncCL B0.41%$2M17.7K
62CVSCVS Caremark CorpCOM0.40%$2M20.4K
63MDTMedtronic PlcSHS0.40%$2M18.6K
64DUKDuke Energy CorpCOM NEW0.39%$2M16.5K
65CBRECbre Group Inc Class ACL A0.37%$2M15.6K
66AMATApplied Materials IncCOM0.32%$1M6.3K
67BACBank of America CorpCOM0.30%$1M32.1K
68DOWDow IncCOM0.30%$1M20.8K
69CRMSalesforce IncCOM0.29%$1M4.0K
70RTXRTX CorpCOM0.29%$1M12.1K
71TMToyota Motor CorpADS0.29%$1M4.7K
72PMPhilip Morris International, IncCOM0.27%$1M12.1K
73KRKroger CoCOM0.24%$987,00017.3K
74ORLYO'Reilly Automotive Inc.COM0.24%$960,000850
75Pioneer Natural Resources CoCOM0.23%$955,0003.6K
76INTUIntuit Inc CorpCOM0.23%$942,0001.4K
77STXSeagate Technology Holdings Plc CorpORD SHS0.21%$875,0009.4K
78TMUST-Mobile US Inc CorpCOM0.21%$872,0005.3K
79ALLAllstate CorporationCOM0.21%$859,0005.0K
80CCICrown Castle Intl CorpCOM0.21%$855,0008.1K
81BABoeing CompanyCOM0.21%$848,0004.4K
82WELLWelltower IncCOM0.19%$789,0008.4K
83ACNAccenture plcSHS CLASS A0.19%$782,0002.3K
84TMOThermo Fisher Scientific, IncCOM0.19%$782,0001.3K
85ZBHZimmer Biomet Holdings, IncCOM0.19%$776,0005.9K
86TXNTexas Instruments IncCOM0.18%$722,0004.1K
87UPSUnited Parcel Service, IncCL B0.17%$693,0004.7K
88WMWaste Mgmt Inc DelCOM0.16%$645,0003.0K
89CEGConstellation Energy CorpCOM0.15%$630,0003.4K
90SPYSPDR S&P 500TR UNIT0.15%$629,0001.2K
91MCKMcKesson CorpCOM0.15%$617,0001.1K
92TSLATesla Motors, IncCOM0.15%$615,0003.5K
93NFLXNetflix IncCOM0.15%$607,0001.0K
94LLYLilly Eli & CompanyCOM0.15%$599,000770
95DHRDanaher CorpCOM0.14%$587,0002.4K
96CAHCardinal Health Inc ComCOM0.14%$574,0005.1K
97ADBEAdobe Sys Inc ComCOM0.14%$557,0001.1K
98COSTCostco Wholesale CorpCOM0.13%$517,000705
99ROPRoper Industries IncCOM0.12%$505,000900
100TTTrane Technologies PlcSHS0.12%$480,0001.6K

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 ↗.