Portfolio (Quarterly)
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Community Bank & Trust, Waco, Texas
· CIK 0001654847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy Corp | Energy | 57,984.0 | $14.3M | 2.84% | +734.0 | +1.3% | $247.09 | -1.3% |
| 2 | CVX | Chevron Corporation | Energy | 47,071.0 | $9.7M | 1.93% | +429.0 | +0.9% | $206.90 | -15.4% |
| 3 | IBM | International Business Machines Corp | Technology | 37,276.0 | $9.0M | 1.79% | +2K | +5.9% | $242.38 | +4.1% |
| 4 | GD | General Dynamics Corp | Industrials | 22,127.0 | $7.6M | 1.50% | +314.0 | +1.4% | $343.20 | +0.0% |
| 5 | SO | Southern Company | Utilities | 67,460.0 | $6.5M | 1.29% | +1K | +1.6% | $96.52 | -3.2% |
| 6 | PSX | Phillips 66 | Energy | 34,497.0 | $6.3M | 1.25% | +655.0 | +1.9% | $182.16 | -7.5% |
| 7 | UNP | Union Pacific Corp | Industrials | 23,497.0 | $5.7M | 1.13% | +138.0 | +0.6% | $242.63 | +7.1% |
| 8 | MO | Altria Group Inc. | Consumer Defensive | 74,206.0 | $4.9M | 0.97% | +1K | +1.6% | $65.99 | +5.3% |
| 9 | PRU | Prudential Financial, Inc | Financial Services | 47,451.0 | $4.6M | 0.92% | +762.0 | +1.6% | $97.68 | +10.8% |
| 10 | AMGN | Amgen Inc. | Healthcare | 10,280.0 | $3.6M | 0.72% | +147.0 | +1.4% | $351.85 | -2.0% |
| 11 | RIO | Rio Tinto Plc ADR | Basic Materials | 35,827.0 | $3.3M | 0.66% | +4K | +11.9% | $93.28 | +6.5% |
| 12 | KO | Coca-Cola Company | Consumer Defensive | 37,752.0 | $2.9M | 0.57% | +1K | +3.1% | $76.05 | +4.6% |
| 13 | DUK | Duke Energy Corp | Utilities | 20,833.0 | $2.7M | 0.54% | +972.0 | +4.9% | $130.95 | -5.7% |
| 14 | KMI | Kinder Morgan, Inc | Energy | 75,194.0 | $2.5M | 0.50% | +7K | +9.5% | $33.53 | -3.8% |
| 15 | AMD | Advanced Micro Devices Inc | Technology | 11,650.0 | $2.4M | 0.47% | +331.0 | +2.9% | $203.43 | +171.2% |
| 16 | ORCL | Oracle Corporation | Technology | 15,989.0 | $2.4M | 0.47% | +144.0 | +0.9% | $147.10 | +19.0% |
| 17 | BLK | BlackRock FDG Inc | Financial Services | 2,377.0 | $2.3M | 0.45% | +56.0 | +2.4% | $961.72 | +9.4% |
| 18 | RTX | RTX Corp | Industrials | 10,997.0 | $2.1M | 0.42% | +77.0 | +0.7% | $192.87 | -5.7% |
| 19 | BKNG | Booking Holdgs Inc | Consumer Cyclical | 495.0 | $2.1M | 0.41% | +5.0 | +1.0% | $4210.10 | -96.0% |
| 20 | AMAT | Applied Materials Inc | Technology | 5,551.0 | $1.9M | 0.38% | +65.0 | +1.2% | $341.74 | +87.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Industrials
13.0%
Healthcare
12.0%
Energy
10.4%
Consumer Defensive
9.3%
Financial Services
9.1%
Consumer Cyclical
8.2%
Communication Services
5.5%
Utilities
2.3%
Basic Materials
0.9%