SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Community Bank & Trust, Waco, Texas

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

Reported Value
$400M
Q2 2024
Positions
137
Filings on Record
29
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Community Bank & Trust, Waco, Texas reported $400M in U.S.-listed holdings across 137 positions for Q2 2024.

Its largest position, AAPL, represents 11.3% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+11.3%
Apple
New / Exited
2 / 7
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: 98.4%ADR: 0.6%REIT: 0.6%ETP: 0.4%
  • Common Stock · 98.4% · $394M
  • ADR · 0.6% · $3M
  • REIT · 0.6% · $2M
  • ETP · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RYRoyal Bank Of Canada CorpNEW+3.6K3.6K+$385,000$385,000
PANWPalo Alto Networks IncNEW+660660+$224,000$224,000
CMGChipotle Mexican Grill IncADDED+3.7K3.8K+$17,000$235,000
NVDANvidia CorpADDED+99.5K110.7K+$4M$14M
Pioneer Natural Resources CoSOLD OUT−3.6K0−$955,000$0
BMYBristol Myers Squibb CoSOLD OUT−8.4K0−$454,000$0
VCITVanguard Interm-Tm Corp Bd Idx ETFSOLD OUT−4.8K0−$387,000$0
CRHCrh Plc Public Limited CorpSOLD OUT−2.5K0−$213,000$0

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

Holdings — Q2 2024

137 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM11.32%$45M215.2K
2MSFTMicrosoft Corphistory →COM5.14%$21M46.0K
3NVDANvidia Corphistory →COM3.42%$14M110.7K
4BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW2.78%$11M27.4K
5AMZNAmazon.com Inc.history →COM2.52%$10M52.2K
6LMTLockheed Martin Corphistory →COM2.45%$10M21.0K
7JPMJPMorgan Chase & Cohistory →COM2.40%$10M47.5K
8BXBlackstone Inchistory →COM2.38%$10M77.0K
9VLOValero Energy Corphistory →COM2.29%$9M58.5K
10GOOGLAlphabet Inc Ahistory →CAP STK CL A2.23%$9M49.1K
11PGProcter & Gamble Companyhistory →COM2.16%$9M52.4K
12CATCaterpillar Inc.history →COM2.15%$9M25.9K
13WMTWalmart Inchistory →COM2.01%$8M119.0K
14JNJJohnson & Johnsonhistory →COM2.00%$8M54.8K
15ELVElevance Health Inchistory →COM1.85%$7M13.6K
16CVXChevron Corporationhistory →COM1.84%$7M47.2K
17PEPPepsico, Inchistory →COM1.79%$7M43.5K
18UNHUnitedHealth Group Inchistory →COM1.76%$7M13.8K
19MCDMcDonald's Corphistory →COM1.64%$7M25.7K
20HDHome Depot, Inc.history →COM1.63%$7M18.9K
21ABBVAbbVie Inc.history →COM1.51%$6M35.4K
22MRKMerck & Co. Inchistory →COM1.50%$6M48.6K
23IBMInternational Business Machines Corphistory →COM1.44%$6M33.3K
24GDGeneral Dynamics Corphistory →COM1.42%$6M19.6K
25UNPUnion Pacific Corphistory →COM1.38%$6M24.5K
26MCHPMicrochip Technology Inchistory →COM1.36%$5M59.3K
27QCOMQUALCOMM Inchistory →COM1.35%$5M18.0K
28SOSouthern Companyhistory →COM1.29%$5M66.6K
29CSCOCisco Systems, Inchistory →COM1.27%$5M107.0K
30LOWLowes Companies Inchistory →COM1.25%$5M22.7K
31PSXPhillips 66history →COM1.15%$5M32.5K
32PRUPrudential Financial, Inchistory →COM1.13%$5M38.4K
33PAYXPaychex Inchistory →COM1.07%$4M36.3K
34ABTAbbott Laboratorieshistory →COM1.06%$4M41.0K
35AVGOBroadcom Inchistory →COM1.02%$4M2.5K
36GOOGAlphabet IncCAP STK CL C0.89%$4M19.4K
37MOAltria Group Inc.COM0.83%$3M72.7K
38VZVerizon Communications IncCOM0.78%$3M75.7K
39AMGNAmgen Inc.COM0.78%$3M10.0K
40ICEIntercontinental Exchange, Inc.COM0.73%$3M21.2K
41INTCIntel CorporationCOM0.73%$3M93.8K
42BBYBest Buy Co., Inc.COM0.65%$3M30.7K
43MDLZMondelez International, IncCL A0.60%$2M36.9K
44NSCNorfolk Southern CorpCOM0.60%$2M11.2K
45ORCLOracle CorporationCOM0.56%$2M15.9K
46PFEPfizer IncCOM0.56%$2M80.0K
47BKNGBooking Holdgs IncCOM0.54%$2M542
48ADPAutomatic Data Processing Inc.COM0.54%$2M9.0K
49MAMastercard Inc Class ACL A0.50%$2M4.5K
50KOCoca-Cola CompanyCOM0.48%$2M30.4K
51AMDAdvanced Micro Devices IncCOM0.48%$2M11.7K
52COPConocoPhillipsCOM0.44%$2M15.5K
53CSXCSX CorpCOM0.44%$2M52.1K
54BlackRock, Inc.COM0.42%$2M2.1K
55KHCKraft HeinzCOM0.42%$2M52.0K
56DUKDuke Energy CorpCOM NEW0.41%$2M16.5K
57DEDeere & CompanyCOM0.41%$2M4.4K
58GPNGlobal Payments IncCOM0.39%$2M16.2K
59TGTTarget CorpCOM0.39%$2M10.4K
60AMATApplied Materials IncCOM0.37%$1M6.3K
61MDTMedtronic PlcSHS0.36%$1M18.2K
62CBRECbre Group Inc Class ACL A0.34%$1M15.2K
63NKENike, IncCL B0.33%$1M17.6K
64BACBank of America CorpCOM0.32%$1M31.9K
65DOWDow IncCOM0.31%$1M23.3K
66PMPhilip Morris International, IncCOM0.31%$1M12.2K
67TMToyota Motor CorpADS0.30%$1M5.8K
68RTXRTX CorpCOM0.30%$1M11.8K
69INTUIntuit Inc CorpCOM0.26%$1M1.6K
70CRMSalesforce IncCOM0.26%$1M4.0K
71STXSeagate Technology Holdings Plc CorpORD SHS0.25%$1M9.8K
72EXMOCExxon Mobil CorpCOM0.25%$984,00085.5K
73TMUST-Mobile US Inc CorpCOM0.24%$965,0005.5K
74CVSCVS Caremark CorpCOM0.22%$885,00015.0K
75WELLWelltower IncCOM0.22%$868,0008.3K
76KRKroger CoCOM0.22%$866,00017.4K
77ORLYO'Reilly Automotive Inc.COM0.21%$845,000800
78TXNTexas Instruments IncCOM0.21%$825,0004.2K
79ALLAllstate CorporationCOM0.20%$817,0005.1K
80CCICrown Castle Intl CorpCOM0.19%$765,0007.8K
81TMOThermo Fisher Scientific, IncCOM0.19%$760,0001.4K
82BABoeing CompanyCOM0.18%$706,0003.9K
83SPYSPDR S&P 500TR UNIT0.17%$686,0001.3K
84ACNAccenture plcSHS CLASS A0.17%$683,0002.3K
85CEGConstellation Energy CorpCOM0.17%$681,0003.4K
86MCKMcKesson CorpCOM0.17%$672,0001.1K
87ZBHZimmer Biomet Holdings, IncCOM0.17%$668,0006.2K
88WMWaste Mgmt Inc DelCOM0.16%$647,0003.0K
89UPSUnited Parcel Service, IncCL B0.16%$630,0004.6K
90ADBEAdobe Sys Inc ComCOM0.15%$598,0001.1K
91COSTCostco Wholesale CorpCOM0.15%$591,000695
92DHRDanaher CorpCOM0.15%$587,0002.4K
93LLYLilly Eli & CompanyCOM0.14%$579,000640
94RIORio Tinto Plc ADRSPONSORED ADR0.14%$574,0008.7K
95TTTrane Technologies PlcSHS0.13%$526,0001.6K
96TUTelus Corp. Ordinary SharesCOM0.13%$518,00034.2K
97ROPRoper Industries IncCOM0.13%$507,000900
98CAHCardinal Health Inc ComCOM0.12%$494,0005.0K
99METAMeta Platforms IncCL A0.12%$472,000937
100HPQHp IncCOM0.11%$459,00013.1K

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 ↗.