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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | Truist Financial Corp | Financial Services | 20,952.0 | $1.0M | 0.21% | NEW | — | $49.21 | -0.9% |
| 82 | CVS | CVS Caremark Corp | Healthcare | 12,857.0 | $1.0M | 0.21% | NEW | — | $79.33 | +27.7% |
| 83 | CRM | Salesforce Inc | Technology | 3,748.0 | $993K | 0.20% | NEW | — | $264.94 | -43.3% |
| 84 | MCK | McKesson Corp | Healthcare | 1,200.0 | $984K | 0.20% | NEW | — | $820.00 | -9.2% |
| 85 | GPN | Global Payments Inc | Industrials | 12,533.0 | $970K | 0.20% | NEW | — | $77.40 | -15.9% |
| 86 | SPY | SPDR S&P 500 ETF | Financial Services | 1,334.0 | $910K | 0.19% | NEW | — | $682.16 | +9.1% |
| 87 | WM | Waste Mgmt Inc Del | Industrials | 3,992.0 | $877K | 0.18% | NEW | — | $219.69 | -2.3% |
| 88 | — | Astrazeneca Plc ADR | — | 9,474.0 | $871K | 0.18% | NEW | — | $91.94 | — |
| 89 | TMO | Thermo Fisher Scientific, Inc | Healthcare | 1,345.0 | $779K | 0.16% | NEW | — | $579.18 | -19.9% |
| 90 | TU | Telus Corp. Ordinary Shares | Communication Services | 55,711.0 | $734K | 0.15% | NEW | — | $13.18 | -13.9% |
| 91 | BA | Boeing Company | Industrials | 3,311.0 | $719K | 0.15% | NEW | — | $217.15 | +1.7% |
| 92 | TXN | Texas Instruments Inc | Technology | 4,117.0 | $714K | 0.15% | NEW | — | $173.43 | +91.6% |
| 93 | TSLA | Tesla Motors, Inc | Consumer Cyclical | 1,581.0 | $711K | 0.15% | NEW | — | $449.72 | -9.9% |
| 94 | TT | Trane Technologies Plc | Industrials | 1,810.0 | $704K | 0.14% | NEW | — | $388.95 | +26.4% |
| 95 | LUV | Southwest Airlines Co | Industrials | 9,355.0 | $687K | 0.14% | NEW | — | $73.44 | -33.9% |
| 96 | ACN | Accenture plc | Technology | 2,554.0 | $685K | 0.14% | NEW | — | $268.21 | -53.5% |
| 97 | LLY | Lilly Eli & Company | Healthcare | 594.0 | $638K | 0.13% | NEW | — | $1074.07 | +2.8% |
| 98 | NOC | Northrop Grumman Corp | Industrials | 1,063.0 | $606K | 0.12% | NEW | — | $570.08 | -11.0% |
| 99 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 4,063.0 | $596K | 0.12% | NEW | — | $146.69 | -28.4% |
| 100 | HPQ | Hp Inc | Technology | 25,778.0 | $574K | 0.12% | NEW | — | $22.27 | +5.7% |
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%