SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Community Bank & Trust, Waco, Texas

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

Reported Value
$425M
Q1 2025
Positions
143
Filings on Record
29
2019–present window
Filed
May 13, 2025
original filing

Summary

Community Bank & Trust, Waco, Texas reported $425M in U.S.-listed holdings across 143 positions for Q1 2025.

Its largest position, AAPL, represents 11.1% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+11.1%
Apple
New / Exited
5 / 2
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%ADR: 0.9%ETP: 0.5%REIT: 0.5%MLP: 0.1%
  • Common Stock · 98.1% · $417M
  • ADR · 0.9% · $4M
  • ETP · 0.5% · $2M
  • REIT · 0.5% · $2M
  • MLP · 0.1% · $219,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBlackRock FDG IncNEW+2.2K2.2K+$2M$2M
MKCMcCormick & Company, IncNEW+2.6K2.6K+$214,000$214,000
VEAVanguard FTSE Developed Markets ETFNEW+4.1K4.1K+$208,000$208,000
WECWEC Energy Group IncNEW+1.9K1.9K+$204,000$204,000
VWOVanguard Emerging Markets Stock Idx ETFNEW+4.5K4.5K+$202,000$202,000
IRMIron Mtn IncSOLD OUT−2.2K0−$231,000$0
CMGChipotle Mexican Grill IncSOLD OUT−3.8K0−$226,000$0
ORealty Income CorpTRIMMED−1.4K6.0K−$47,000$348,000

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

Holdings — Q1 2025

143 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM11.10%$47M212.2K
2MSFTMicrosoft Corphistory →COM4.01%$17M45.4K
3BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW3.63%$15M28.9K
4JPMJPMorgan Chase & Cohistory →COM2.89%$12M50.1K
5NVDANvidia Corphistory →COM2.76%$12M108.3K
6BXBlackstone Inchistory →COM2.50%$11M75.8K
7WMTWalmart Inchistory →COM2.44%$10M118.0K
8EXMOCExxon Mobil Corphistory →COM2.38%$10M85.1K
9AMZNAmazon.com Inc.history →COM2.31%$10M51.5K
10LMTLockheed Martin Corphistory →COM2.19%$9M20.8K
11JNJJohnson & Johnsonhistory →COM2.13%$9M54.6K
12PGProcter & Gamble Companyhistory →COM2.09%$9M52.1K
13IBMInternational Business Machines Corphistory →COM2.08%$9M35.6K
14CATCaterpillar Inc.history →COM1.93%$8M24.9K
15MCDMcDonald's Corphistory →COM1.84%$8M25.1K
16CVXChevron Corporationhistory →COM1.84%$8M46.7K
17VLOValero Energy Corphistory →COM1.80%$8M58.0K
18GOOGLAlphabet Inc Ahistory →CAP STK CL A1.79%$8M49.1K
19ABBVAbbVie Inc.history →COM1.71%$7M34.7K
20UNHUnitedHealth Group Inchistory →COM1.71%$7M13.9K
21HDHome Depot, Inc.history →COM1.64%$7M19.0K
22PEPPepsico, Inchistory →COM1.56%$7M44.3K
23CSCOCisco Systems, Inchistory →COM1.54%$7M105.8K
24SOSouthern Companyhistory →COM1.41%$6M65.2K
25GDGeneral Dynamics Corphistory →COM1.39%$6M21.6K
26ELVElevance Health Inchistory →COM1.34%$6M13.1K
27UNPUnion Pacific Corphistory →COM1.32%$6M23.7K
28PAYXPaychex Inchistory →COM1.30%$6M35.8K
29ABTAbbott Laboratorieshistory →COM1.27%$5M40.6K
30LOWLowes Companies Inchistory →COM1.23%$5M22.5K
31PRUPrudential Financial, Inchistory →COM1.23%$5M46.8K
32MOAltria Group Inc.history →COM1.01%$4M71.4K
33MRKMerck & Co. IncCOM0.99%$4M46.7K
34PSXPhillips 66COM0.98%$4M33.6K
35AVGOBroadcom IncCOM0.97%$4M24.6K
36VZVerizon Communications IncCOM0.90%$4M83.9K
37ICEIntercontinental Exchange, Inc.COM0.86%$4M21.2K
38AMGNAmgen Inc.COM0.72%$3M9.8K
39GOOGAlphabet IncCAP STK CL C0.71%$3M19.2K
40ADPAutomatic Data Processing Inc.COM0.65%$3M9.0K
41MCHPMicrochip Technology IncCOM0.64%$3M56.3K
42MDLZMondelez International, IncCL A0.64%$3M40.2K
43QCOMQUALCOMM IncCOM0.64%$3M17.7K
44NSCNorfolk Southern CorpCOM0.62%$3M11.2K
45KOCoca-Cola CompanyCOM0.56%$2M33.1K
46BKNGBooking Holdgs IncCOM0.55%$2M504
47BBYBest Buy Co., Inc.COM0.54%$2M31.0K
48ORCLOracle CorporationCOM0.52%$2M15.7K
49DUKDuke Energy CorpCOM NEW0.51%$2M17.9K
50KHCKraft HeinzCOM0.50%$2M69.4K
51BLKBlackRock FDG IncCOM0.49%$2M2.2K
52CBRECbre Group Inc Class ACL A0.46%$2M15.0K
53PMPhilip Morris International, IncCOM0.46%$2M12.3K
54COPConocoPhillipsCOM0.42%$2M17.0K
55KMIKinder Morgan, IncCOM0.40%$2M60.1K
56PFEPfizer IncCOM0.40%$2M67.1K
57CSXCSX CorpCOM0.39%$2M56.9K
58MAMastercard Inc Class ACL A0.39%$2M3.1K
59MDTMedtronic PlcSHS0.38%$2M17.8K
60MUMicron Technology IncCOM0.37%$2M18.2K
61TMUST-Mobile US Inc CorpCOM0.37%$2M5.8K
62RIORio Tinto Plc ADRSPONSORED ADR0.36%$2M25.5K
63RTXRTX CorpCOM0.35%$1M11.3K
64GPNGlobal Payments IncCOM0.33%$1M14.4K
65DEDeere & CompanyCOM0.32%$1M2.9K
66BACBank of America CorpCOM0.31%$1M31.2K
67AMDAdvanced Micro Devices IncCOM0.29%$1M11.8K
68ALLAllstate CorporationCOM0.28%$1M5.7K
69KRKroger CoCOM0.28%$1M17.4K
70ORLYO'Reilly Automotive Inc.COM0.26%$1M780
71WELLWelltower IncCOM0.26%$1M7.3K
72NKENike, IncCL B0.26%$1M17.2K
73TGTTarget CorpCOM0.25%$1M10.3K
74INTCIntel CorporationCOM0.25%$1M47.3K
75CRMSalesforce IncCOM0.25%$1M4.0K
76TMToyota Motor CorpADS0.25%$1M5.9K
77INTUIntuit Inc CorpCOM0.23%$958,0001.6K
78CVSCVS Caremark CorpCOM0.22%$945,00013.9K
79DOWDow IncCOM0.22%$937,00026.8K
80MCKMcKesson CorpCOM0.19%$824,0001.2K
81STXSeagate Technology Holdings Plc CorpORD SHS0.19%$794,0009.3K
82AMATApplied Materials IncCOM0.19%$786,0005.4K
83SPYSPDR S&P 500TR UNIT0.18%$783,0001.4K
84WMWaste Mgmt Inc DelCOM0.18%$778,0003.4K
85CAHCardinal Health Inc ComCOM0.18%$761,0005.5K
86TXNTexas Instruments IncCOM0.18%$753,0004.2K
87RYRoyal Bank Of Canada CorpCOM0.16%$695,0006.2K
88TMOThermo Fisher Scientific, IncCOM0.16%$684,0001.4K
89TUTelus Corp. Ordinary SharesCOM0.16%$683,00047.7K
90ACNAccenture plcSHS CLASS A0.16%$680,0002.2K
91TFCTruist Financial CorpCOM0.16%$679,00016.5K
92CEGConstellation Energy CorpCOM0.16%$665,0003.3K
93COSTCostco Wholesale CorpCOM0.15%$658,000696
94ZBHZimmer Biomet Holdings, IncCOM0.15%$625,0005.5K
95TTTrane Technologies PlcSHS0.15%$621,0001.8K
96BABoeing CompanyCOM0.13%$570,0003.3K
97CCICrown Castle Intl CorpCOM0.13%$561,0005.4K
98AZNNAstrazeneca Plc ADRSPONSORED ADR0.13%$560,0007.6K
99METAMeta Platforms IncCL A0.13%$553,000959
100VVisa IncCOM CL A0.13%$534,0001.5K

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 ↗.