SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Community Bank & Trust, Waco, Texas

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

Reported Value
$442M
Q2 2025
Positions
143
Filings on Record
29
2019–present window
Filed
Jul 18, 2025
original filing

Summary

Community Bank & Trust, Waco, Texas reported $442M in U.S.-listed holdings across 143 positions for Q2 2025.

Its largest position, AAPL, represents 9.8% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+9.8%
Apple
New / Exited
3 / 3
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: 98.0%ADR: 0.9%ETP: 0.6%REIT: 0.5%
  • Common Stock · 98.0% · $433M
  • ADR · 0.9% · $4M
  • ETP · 0.6% · $2M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPalantir Technologies IncNEW+1.8K1.8K+$239,000$239,000
IRMIron Mtn IncNEW+2.2K2.2K+$226,000$226,000
CMGChipotle Mexican Grill IncNEW+3.8K3.8K+$211,000$211,000
ORLYO'Reilly Automotive Inc.ADDED+10.9K11.7K−$62,000$1M
EPDEnterprise Products Partners L.P.SOLD OUT−6.4K0−$219,000$0
MKCMcCormick & Company, IncSOLD OUT−2.6K0−$214,000$0
WECWEC Energy Group IncSOLD OUT−1.9K0−$204,000$0
BABAAlibaba Group Holding LtdADDED+9403.5K+$58,000$399,000

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

Holdings — Q2 2025

143 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM9.79%$43M210.6K
2MSFTMicrosoft Corphistory →COM5.05%$22M44.8K
3NVDANvidia Corphistory →COM3.85%$17M107.7K
4JPMJPMorgan Chase & Cohistory →COM3.30%$15M50.2K
5BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW3.17%$14M28.8K
6WMTWalmart Inchistory →COM2.61%$12M117.8K
7BXBlackstone Inchistory →COM2.57%$11M75.7K
8AMZNAmazon.com Inc.history →COM2.53%$11M50.9K
9IBMInternational Business Machines Corphistory →COM2.38%$10M35.6K
10CATCaterpillar Inc.history →COM2.19%$10M24.9K
11LMTLockheed Martin Corphistory →COM2.17%$10M20.7K
12EXMOCExxon Mobil Corphistory →COM2.07%$9M84.7K
13GOOGLAlphabet Inc Ahistory →CAP STK CL A1.96%$9M49.1K
14JNJJohnson & Johnsonhistory →COM1.89%$8M54.7K
15PGProcter & Gamble Companyhistory →COM1.89%$8M52.3K
16VLOValero Energy Corphistory →COM1.78%$8M58.3K
17MCDMcDonald's Corphistory →COM1.67%$7M25.2K
18CSCOCisco Systems, Inchistory →COM1.67%$7M106.0K
19HDHome Depot, Inc.history →COM1.58%$7M19.0K
20CVXChevron Corporationhistory →COM1.52%$7M47.0K
21AVGOBroadcom Inchistory →COM1.52%$7M24.3K
22GDGeneral Dynamics Corphistory →COM1.46%$6M22.1K
23ABBVAbbVie Inc.history →COM1.45%$6M34.6K
24SOSouthern Companyhistory →COM1.37%$6M65.7K
25PEPPepsico, Inchistory →COM1.29%$6M43.1K
26ABTAbbott Laboratorieshistory →COM1.25%$6M40.6K
27UNPUnion Pacific Corphistory →COM1.24%$5M23.7K
28PAYXPaychex Inchistory →COM1.18%$5M36.0K
29PRUPrudential Financial, Inchistory →COM1.15%$5M47.1K
30ELVElevance Health Inchistory →COM1.15%$5M13.0K
31LOWLowes Companies Inchistory →COM1.13%$5M22.5K
32UNHUnitedHealth Group IncCOM0.98%$4M13.9K
33MOAltria Group Inc.COM0.96%$4M71.9K
34PSXPhillips 66COM0.92%$4M34.0K
35MCHPMicrochip Technology IncCOM0.87%$4M54.6K
36ICEIntercontinental Exchange, Inc.COM0.87%$4M20.8K
37VZVerizon Communications IncCOM0.83%$4M85.1K
38MRKMerck & Co. IncCOM0.82%$4M45.8K
39ORCLOracle CorporationCOM0.78%$3M15.7K
40GOOGAlphabet IncCAP STK CL C0.77%$3M19.0K
41BKNGBooking Holdgs IncCOM0.64%$3M492
42QCOMQUALCOMM IncCOM0.64%$3M17.8K
43NSCNorfolk Southern CorpCOM0.64%$3M11.0K
44ADPAutomatic Data Processing Inc.COM0.63%$3M9.0K
45AMGNAmgen Inc.COM0.62%$3M9.9K
46MDLZMondelez International, IncCL A0.62%$3M40.6K
47KOCoca-Cola CompanyCOM0.54%$2M33.6K
48BLKBlackRock FDG IncCOM0.53%$2M2.2K
49MUMicron Technology IncCOM0.51%$2M18.2K
50PMPhilip Morris International, IncCOM0.51%$2M12.3K
51BBYBest Buy Co., Inc.COM0.49%$2M32.1K
52DUKDuke Energy CorpCOM NEW0.49%$2M18.2K
53CBRECbre Group Inc Class ACL A0.47%$2M14.8K
54KMIKinder Morgan, IncCOM0.43%$2M64.5K
55CSXCSX CorpCOM0.42%$2M57.2K
56KHCKraft HeinzCOM0.42%$2M71.7K
57MAMastercard Inc Class ACL A0.39%$2M3.0K
58AMDAdvanced Micro Devices IncCOM0.38%$2M11.8K
59RTXRTX CorpCOM0.37%$2M11.3K
60PFEPfizer IncCOM0.36%$2M66.4K
61RIORio Tinto Plc ADRSPONSORED ADR0.36%$2M27.5K
62MDTMedtronic PlcSHS0.36%$2M18.2K
63COPConocoPhillipsCOM0.35%$2M17.3K
64DEDeere & CompanyCOM0.34%$1M2.9K
65BACBank of America CorpCOM0.33%$1M30.9K
66TMUST-Mobile US Inc CorpCOM0.32%$1M5.8K
67STXSeagate Technology Holdings Plc CorpORD SHS0.31%$1M9.5K
68KRKroger CoCOM0.30%$1M18.7K
69INTUIntuit Inc CorpCOM0.28%$1M1.6K
70NKENike, IncCL B0.27%$1M17.1K
71ALLAllstate CorporationCOM0.26%$1M5.7K
72WELLWelltower IncCOM0.25%$1M7.3K
73GPNGlobal Payments IncCOM0.25%$1M14.0K
74TGTTarget CorpCOM0.25%$1M11.2K
75CRMSalesforce IncCOM0.25%$1M4.0K
76TMToyota Motor CorpADS0.24%$1M6.2K
77CEGConstellation Energy CorpCOM0.24%$1M3.3K
78ORLYO'Reilly Automotive Inc.COM0.24%$1M11.7K
79INTCIntel CorporationCOM0.23%$1M45.0K
80AMATApplied Materials IncCOM0.22%$969,0005.3K
81CVSCVS Caremark CorpCOM0.22%$966,00014.0K
82CAHCardinal Health Inc ComCOM0.21%$940,0005.6K
83MCKMcKesson CorpCOM0.20%$898,0001.2K
84TXNTexas Instruments IncCOM0.20%$870,0004.2K
85RYRoyal Bank Of Canada CorpCOM0.19%$853,0006.5K
86SPYSPDR S&P 500TR UNIT0.19%$840,0001.4K
87TUTelus Corp. Ordinary SharesCOM0.18%$808,00050.3K
88WMWaste Mgmt Inc DelCOM0.18%$789,0003.4K
89TTTrane Technologies PlcSHS0.18%$776,0001.8K
90TFCTruist Financial CorpCOM0.17%$737,00017.1K
91ACNAccenture plcSHS CLASS A0.16%$725,0002.4K
92DOWDow IncCOM0.16%$708,00026.8K
93BABoeing CompanyCOM0.16%$701,0003.3K
94METAMeta Platforms IncCL A0.16%$700,000949
95COSTCostco Wholesale CorpCOM0.15%$679,000686
96NFLXNetflix IncCOM0.14%$603,000450
97AZNNAstrazeneca Plc ADRSPONSORED ADR0.13%$558,0008.0K
98TMOThermo Fisher Scientific, IncCOM0.13%$557,0001.4K
99CCICrown Castle Intl CorpCOM0.12%$551,0005.4K
100MMM3M CompanyCOM0.12%$536,0003.5K

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 ↗.