SEC 13F Intelligence

Managers / Q1 2026

Community Bank & Trust, Waco, Texas

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

Reported Value
$505M
Q1 2026
Positions
161
Filings on Record
29
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Community Bank & Trust, Waco, Texas reported $505M in U.S.-listed holdings across 161 positions for Q1 2026.

Its largest position, AAPL, represents 10.1% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 3.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+10.1%
Apple
New / Exited
11 / 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: 96.0%ETP: 2.4%ADR: 1.1%REIT: 0.4%MLP: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 96.0% · $484M
  • ETP · 2.4% · $12M
  • ADR · 1.1% · $6M
  • REIT · 0.4% · $2M
  • MLP · 0.0% · $227,000
  • Closed-End Fund · 0.0% · $123,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSSDCohen & Steers Short Duration Preferred and Income Active ETFNEW+242.3K242.3K+$6M$6M
TTETotalenergies Se Ordinary SharesNEW+5.1K5.1K+$473,000$473,000
OMCOmnicom GroupNEW+4.6K4.6K+$343,000$343,000
CFCf Industries Holdings IncNEW+2.5K2.5K+$318,000$318,000
MFCManulife Finl Corp ComNEW+8.5K8.5K+$294,000$294,000
EOGEOG Resources IncNEW+1.9K1.9K+$268,000$268,000
APDAir Products & Chemicals Inc.NEW+800800+$232,000$232,000
EPDEnterprise Products Partners L.P.NEW+6.0K6.0K+$227,000$227,000

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

Holdings — Q1 2026

161 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM10.06%$51M200.1K
2NVDANvidia Corphistory →COM3.58%$18M103.5K
3CATCaterpillar Inc.history →COM3.29%$17M23.4K
4MSFTMicrosoft Corphistory →COM3.20%$16M43.6K
5JPMJPMorgan Chase & Cohistory →COM2.89%$15M49.6K
6VLOValero Energy Corphistory →COM2.84%$14M58.0K
7WMTWalmart Inchistory →COM2.76%$14M112.0K
8EXMOCExxon Mobil Corphistory →COM2.73%$14M81.3K
9GOOGLAlphabet Inc Ahistory →CAP STK CL A2.70%$14M47.5K
10JNJJohnson & Johnsonhistory →COM2.63%$13M54.3K
11BRK/BBerkshire Hathaway Inc. Bhistory →CL B NEW2.53%$13M26.6K
12LMTLockheed Martin Corphistory →COM2.44%$12M20.4K
13AMZNAmazon.com Inc.history →COM2.06%$10M49.9K
14CVXChevron Corporationhistory →COM1.93%$10M47.1K
15CVSCVS Caremark Corphistory →COM1.83%$9M12.9K
16IBMInternational Business Machines Corphistory →COM1.79%$9M37.3K
17BXBlackstone Inchistory →COM1.69%$9M74.2K
18CSCOCisco Systems, Inchistory →COM1.59%$8M103.6K
19MCDMcDonald's Corphistory →COM1.55%$8M25.2K
20GDGeneral Dynamics Corphistory →COM1.51%$8M22.1K
21PGProcter & Gamble Companyhistory →COM1.50%$8M52.3K
22ABBVAbbVie Inc.history →COM1.45%$7M33.6K
23AVGOBroadcom Inchistory →COM1.38%$7M22.5K
24SOSouthern Companyhistory →COM1.29%$7M67.5K
25PEPPepsico, Inchistory →COM1.29%$7M41.9K
26PSXPhillips 66history →COM1.25%$6M34.5K
27MUMicron Technology Inchistory →COM1.22%$6M18.1K
28CSSDCohen & Steers Short Duration Preferred and Income Active ETFhistory →SHORT DURATN PFD1.20%$6M242.3K
29HDHome Depot, Inc.history →COM1.19%$6M18.2K
30UNPUnion Pacific Corphistory →COM1.13%$6M23.5K
31GOOGAlphabet Inchistory →CAP STK CL C1.05%$5M18.5K
32LOWLowes Companies Inchistory →COM1.04%$5M22.2K
33MRKMerck & Co. IncCOM0.97%$5M40.8K
34MOAltria Group Inc.COM0.97%$5M74.2K
35PRUPrudential Financial, IncCOM0.92%$5M47.5K
36VZVerizon Communications IncCOM0.83%$4M83.8K
37ABTAbbott LaboratoriesCOM0.79%$4M39.0K
38STXSeagate Technology Holdings Plc CorpORD SHS0.76%$4M9.8K
39AMGNAmgen Inc.COM0.72%$4M10.3K
40ELVElevance Health IncCOM0.71%$4M12.2K
41MCHPMicrochip Technology IncCOM0.69%$3M54.0K
42RIORio Tinto Plc ADRSPONSORED ADR0.66%$3M35.8K
43ICEIntercontinental Exchange, Inc.COM0.66%$3M21.1K
44UNHUnitedHealth Group IncCOM0.62%$3M11.6K
45NSCNorfolk Southern CorpCOM0.61%$3M10.7K
46KOCoca-Cola CompanyCOM0.57%$3M37.8K
47DUKDuke Energy CorpCOM NEW0.54%$3M20.8K
48PAYXPaychex IncCOM0.53%$3M29.1K
49COPConocoPhillipsCOM0.50%$3M19.2K
50KMIKinder Morgan, IncCOM0.50%$3M75.2K
51AMDAdvanced Micro Devices IncCOM0.47%$2M11.7K
52ORCLOracle CorporationCOM0.47%$2M16.0K
53BLKBlackRock FDG IncCOM0.45%$2M2.4K
54MDLZMondelez International, IncCL A0.44%$2M38.1K
55RTXRTX CorpCOM0.42%$2M11.0K
56CSXCSX CorpCOM0.42%$2M51.7K
57BKNGBooking Holdgs IncCOM0.41%$2M495
58QCOMQUALCOMM IncCOM0.41%$2M15.9K
59PMPhilip Morris International, IncCOM0.40%$2M12.1K
60CBRECbre Group Inc Class ACL A0.39%$2M14.4K
61BBYBest Buy Co., Inc.COM0.38%$2M29.7K
62AMATApplied Materials IncCOM0.38%$2M5.6K
63ADPAutomatic Data Processing Inc.COM0.35%$2M8.8K
64MDTMedtronic PlcSHS0.35%$2M20.4K
65PFEPfizer IncCOM0.33%$2M59.6K
66KHCKraft HeinzCOM0.33%$2M73.2K
67DEDeere & CompanyCOM0.32%$2M2.9K
68BACBank of America CorpCOM0.30%$2M31.4K
69INTCIntel CorporationCOM0.30%$2M34.6K
70RYRoyal Bank Of Canada CorpCOM0.30%$2M9.4K
71MAMastercard Inc Class ACL A0.29%$1M3.0K
72KRKroger CoCOM0.28%$1M19.5K
73TMToyota Motor CorpADS0.28%$1M6.8K
74WELLWelltower IncCOM0.28%$1M7.1K
75CAHCardinal Health Inc ComCOM0.26%$1M6.1K
76TMUST-Mobile US Inc CorpCOM0.25%$1M6.0K
77ALLAllstate CorporationCOM0.23%$1M5.7K
78TFCTruist Financial CorpCOM0.22%$1M24.4K
79ORLYO'Reilly Automotive Inc.COM0.21%$1M11.7K
80TGTTarget CorpCOM0.21%$1M8.8K
81MCKMcKesson CorpCOM0.21%$1M1.2K
82WMWaste Mgmt Inc DelCOM0.19%$981,0004.3K
83CEGConstellation Energy CorpCOM0.18%$912,0003.3K
84NKENike, IncCL B0.17%$874,00016.5K
85SPYSPDR S&P 500 ETFTR UNIT0.17%$868,0001.3K
86TXNTexas Instruments IncCOM0.16%$796,0004.1K
87TUTelus Corp. Ordinary SharesCOM0.15%$757,00059.0K
88TTTrane Technologies PlcSHS0.15%$754,0001.8K
89NOCNorthrop Grumman CorpCOM0.15%$738,0001.1K
90INTUIntuit Inc CorpCOM0.14%$726,0001.7K
91GPNGlobal Payments IncCOM0.14%$712,00010.6K
92CRMSalesforce IncCOM0.14%$682,0003.6K
93TMOThermo Fisher Scientific, IncCOM0.13%$661,0001.3K
94BABoeing CompanyCOM0.13%$659,0003.3K
95TSLATesla Motors, IncCOM0.12%$588,0001.6K
96COSTCostco Wholesale CorpCOM0.11%$575,000577
97BABAAlibaba Group Holding LtdSPONSORED ADS0.11%$566,0004.5K
98ACNAccenture plcSHS CLASS A0.10%$526,0002.7K
99MMM3M CompanyCOM0.10%$512,0003.5K
100CRUSCirrus Logic IncCOM0.10%$506,0003.5K

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 ↗.