Portfolio (Quarterly)
Guide ↗
Community Bank & Trust, Waco, Texas
· CIK 0001654847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 200,068.0 | $50.8M | 10.06% | -2K | -1.0% | $253.79 | +17.0% |
| 2 | NVDA | Nvidia Corp | Technology | 103,508.0 | $18.1M | 3.58% | -2K | -1.5% | $174.40 | +19.6% |
| 3 | CAT | Caterpillar Inc. | Industrials | 23,421.0 | $16.6M | 3.29% | -307.0 | -1.3% | $708.47 | +44.3% |
| 4 | — | Berkshire Hathaway Inc. B | — | 26,637.0 | $12.8M | 2.53% | -314.0 | -1.2% | $479.18 | — |
| 5 | BX | Blackstone Inc | Financial Services | 74,152.0 | $8.5M | 1.69% | -401.0 | -0.5% | $114.99 | +7.2% |
| 6 | ABBV | AbbVie Inc. | Healthcare | 33,627.0 | $7.3M | 1.45% | -226.0 | -0.7% | $217.50 | +5.8% |
| 7 | AVGO | Broadcom Inc | Technology | 22,490.0 | $7.0M | 1.38% | -151.0 | -0.7% | $309.52 | +26.7% |
| 8 | MU | Micron Technology Inc | Technology | 18,144.0 | $6.1M | 1.22% | -484.0 | -2.6% | $337.85 | +258.6% |
| 9 | MRK | Merck & Co. Inc | Healthcare | 40,750.0 | $4.9M | 0.97% | -538.0 | -1.3% | $120.29 | -4.0% |
| 10 | ABT | Abbott Laboratories | Healthcare | 39,036.0 | $4.0M | 0.79% | -369.0 | -0.9% | $102.67 | -14.5% |
| 11 | STX | Seagate Technology Holdings Plc Corp | Technology | 9,843.0 | $3.9M | 0.76% | -148.0 | -1.5% | $391.75 | +179.3% |
| 12 | MCHP | Microchip Technology Inc | Technology | 53,972.0 | $3.5M | 0.69% | -665.0 | -1.2% | $64.61 | +59.0% |
| 13 | UNH | UnitedHealth Group Inc | Healthcare | 11,630.0 | $3.1M | 0.62% | -773.0 | -6.2% | $270.59 | +50.3% |
| 14 | PAYX | Paychex Inc | Industrials | 29,118.0 | $2.7M | 0.53% | -4K | -10.8% | $92.11 | +4.1% |
| 15 | CSX | CSX Corp | Industrials | 51,660.0 | $2.1M | 0.42% | -500.0 | -1.0% | $41.06 | +12.5% |
| 16 | QCOM | QUALCOMM Inc | Technology | 15,892.0 | $2.0M | 0.41% | -971.0 | -5.8% | $128.81 | +72.3% |
| 17 | PM | Philip Morris International, Inc | Consumer Defensive | 12,075.0 | $2.0M | 0.40% | -129.0 | -1.1% | $165.30 | +4.8% |
| 18 | CBRE | Cbre Group Inc Class A | Real Estate | 14,352.0 | $1.9M | 0.39% | -341.0 | -2.3% | $135.45 | -4.1% |
| 19 | ADP | Automatic Data Processing Inc. | Industrials | 8,800.0 | $1.8M | 0.35% | -173.0 | -1.9% | $203.18 | +5.6% |
| 20 | PFE | Pfizer Inc | Healthcare | 59,649.0 | $1.7M | 0.33% | -2K | -3.1% | $28.08 | -10.7% |
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
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%