Portfolio (Quarterly) Guide ↗

Community Bank & Trust, Waco, Texas

· CIK 0001654847

13F Portfolio $505M AUM 161 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 42 Added 42 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	Astrazeneca Plc ADR	—	9,474	$871K	0.18%	SOLD
2	ADBE	Adobe Sys Inc Com	Technology	693	$243K	0.05%	SOLD
3	FELC	Fidelity Enhanced Large Cp Cor ETF	—	5,356	$204K	0.04%	SOLD

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%