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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GD | General Dynamics Corp | Industrials | 21,813.0 | $7.3M | 1.51% | NEW | — | $336.68 | +2.0% |
| 22 | CVX | Chevron Corporation | Energy | 46,642.0 | $7.1M | 1.46% | NEW | — | $152.42 | +14.9% |
| 23 | HD | Home Depot, Inc. | Consumer Cyclical | 18,202.0 | $6.3M | 1.29% | NEW | — | $344.08 | -5.1% |
| 24 | PEP | Pepsico, Inc | Consumer Defensive | 41,740.0 | $6.0M | 1.23% | NEW | — | $143.53 | -2.0% |
| 25 | GOOG | Alphabet Inc | Communication Services | 18,580.0 | $5.8M | 1.20% | NEW | — | $313.78 | +11.2% |
| 26 | SO | Southern Company | Utilities | 66,386.0 | $5.8M | 1.19% | NEW | — | $87.20 | +7.1% |
| 27 | UNP | Union Pacific Corp | Industrials | 23,359.0 | $5.4M | 1.11% | NEW | — | $231.30 | +12.4% |
| 28 | LOW | Lowes Companies Inc | Consumer Cyclical | 22,223.0 | $5.4M | 1.10% | NEW | — | $241.15 | -11.1% |
| 29 | MU | Micron Technology Inc | Technology | 18,628.0 | $5.3M | 1.09% | NEW | — | $285.43 | +324.4% |
| 30 | PRU | Prudential Financial, Inc | Financial Services | 46,689.0 | $5.3M | 1.08% | NEW | — | $112.87 | -4.1% |
| 31 | ABT | Abbott Laboratories | Healthcare | 39,405.0 | $4.9M | 1.01% | NEW | — | $125.29 | -29.9% |
| 32 | PSX | Phillips 66 | Energy | 33,842.0 | $4.4M | 0.90% | NEW | — | $129.04 | +30.5% |
| 33 | MRK | Merck & Co. Inc | Healthcare | 41,288.0 | $4.3M | 0.89% | NEW | — | $105.26 | +9.7% |
| 34 | ELV | Elevance Health Inc | Healthcare | 12,284.0 | $4.3M | 0.88% | NEW | — | $350.54 | +12.6% |
| 35 | MO | Altria Group Inc. | Consumer Defensive | 73,072.0 | $4.2M | 0.86% | NEW | — | $57.66 | +20.6% |
| 36 | UNH | UnitedHealth Group Inc | Healthcare | 12,403.0 | $4.1M | 0.84% | NEW | — | $330.08 | +23.2% |
| 37 | PAYX | Paychex Inc | Industrials | 32,663.0 | $3.7M | 0.75% | NEW | — | $112.18 | -14.5% |
| 38 | MCHP | Microchip Technology Inc | Technology | 54,637.0 | $3.5M | 0.71% | NEW | — | $63.71 | +61.2% |
| 39 | ICE | Intercontinental Exchange, Inc. | Financial Services | 21,108.0 | $3.4M | 0.70% | NEW | — | $161.98 | -18.9% |
| 40 | VZ | Verizon Communications Inc | Communication Services | 83,781.0 | $3.4M | 0.70% | NEW | — | $40.73 | +11.4% |
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
32.0%
Industrials
12.3%
Healthcare
10.6%
Financial Services
10.4%
Consumer Cyclical
8.9%
Consumer Defensive
8.9%
Energy
7.3%
Communication Services
5.8%
Utilities
2.2%
Real Estate
0.9%