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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | ConocoPhillips | Energy | 19,207.0 | $1.8M | 0.37% | NEW | — | $93.61 | +17.2% |
| 62 | KHC | Kraft Heinz | Consumer Defensive | 73,665.0 | $1.8M | 0.37% | NEW | — | $24.24 | -9.1% |
| 63 | BAC | Bank of America Corp | Financial Services | 31,796.0 | $1.7M | 0.36% | NEW | — | $55.01 | +4.3% |
| 64 | MA | Mastercard Inc Class A | Financial Services | 2,971.0 | $1.7M | 0.35% | NEW | — | $570.85 | -15.2% |
| 65 | PFE | Pfizer Inc | Healthcare | 61,561.0 | $1.5M | 0.32% | NEW | — | $24.90 | +0.7% |
| 66 | TM | Toyota Motor Corp | Consumer Cyclical | 6,696.0 | $1.4M | 0.29% | NEW | — | $214.01 | -20.7% |
| 67 | RY | Royal Bank Of Canada Corp | Financial Services | 8,361.0 | $1.4M | 0.29% | NEW | — | $170.43 | +19.0% |
| 68 | AMAT | Applied Materials Inc | Technology | 5,486.0 | $1.4M | 0.29% | NEW | — | $257.02 | +149.1% |
| 69 | DE | Deere & Company | Industrials | 2,905.0 | $1.4M | 0.28% | NEW | — | $465.40 | +28.6% |
| 70 | INTC | Intel Corporation | Technology | 36,214.0 | $1.3M | 0.27% | NEW | — | $36.89 | +282.0% |
| 71 | WELL | Welltower Inc | Real Estate | 7,059.0 | $1.3M | 0.27% | NEW | — | $185.58 | +11.4% |
| 72 | KR | Kroger Co | Consumer Defensive | 19,521.0 | $1.2M | 0.25% | NEW | — | $62.50 | -10.8% |
| 73 | CAH | Cardinal Health Inc Com | Healthcare | 5,876.0 | $1.2M | 0.25% | NEW | — | $205.58 | +8.3% |
| 74 | TMUS | T-Mobile US Inc Corp | Communication Services | 5,898.0 | $1.2M | 0.25% | NEW | — | $203.12 | -11.4% |
| 75 | ALL | Allstate Corporation | Financial Services | 5,686.0 | $1.2M | 0.24% | NEW | — | $208.23 | +6.9% |
| 76 | CEG | Constellation Energy Corp | Utilities | 3,297.0 | $1.2M | 0.24% | NEW | — | $353.35 | -22.0% |
| 77 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 11,700.0 | $1.1M | 0.22% | NEW | — | $91.20 | -6.1% |
| 78 | INTU | Intuit Inc Corp | Technology | 1,603.0 | $1.1M | 0.22% | NEW | — | $662.51 | -61.1% |
| 79 | NKE | Nike, Inc | Consumer Cyclical | 16,603.0 | $1.1M | 0.22% | NEW | — | $63.72 | -32.2% |
| 80 | TGT | Target Corp | Consumer Defensive | 10,689.0 | $1.0M | 0.21% | NEW | — | $97.76 | +32.7% |
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%