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 | KHC | Kraft Heinz | Consumer Defensive | 73,166.0 | $1.6M | 0.33% | -499.0 | -0.7% | $22.50 | -2.1% |
| 22 | DE | Deere & Company | Industrials | 2,890.0 | $1.6M | 0.32% | -15.0 | -0.5% | $563.32 | +6.3% |
| 23 | BAC | Bank of America Corp | Financial Services | 31,430.0 | $1.5M | 0.30% | -366.0 | -1.1% | $48.74 | +17.7% |
| 24 | INTC | Intel Corporation | Technology | 34,586.0 | $1.5M | 0.30% | -2K | -4.5% | $44.12 | +219.4% |
| 25 | ALL | Allstate Corporation | Financial Services | 5,656.0 | $1.2M | 0.23% | -30.0 | -0.5% | $207.39 | +7.3% |
| 26 | TGT | Target Corp | Consumer Defensive | 8,777.0 | $1.1M | 0.21% | -2K | -17.9% | $121.23 | +7.0% |
| 27 | GPN | Global Payments Inc | Industrials | 10,585.0 | $712K | 0.14% | -2K | -15.5% | $67.26 | -3.2% |
| 28 | CRM | Salesforce Inc | Technology | 3,648.0 | $682K | 0.14% | -100.0 | -2.7% | $186.95 | -19.7% |
| 29 | COST | Costco Wholesale Corp | Consumer Defensive | 577.0 | $575K | 0.11% | -14.0 | -2.4% | $996.53 | -4.5% |
| 30 | LLY | Lilly Eli & Company | Healthcare | 516.0 | $475K | 0.09% | -78.0 | -13.1% | $920.54 | +19.9% |
| 31 | HPQ | Hp Inc | Technology | 23,290.0 | $447K | 0.09% | -2K | -9.7% | $19.19 | +22.7% |
| 32 | PHM | Pultegroup Inc | Consumer Cyclical | 3,723.0 | $438K | 0.09% | -107.0 | -2.8% | $117.65 | +6.8% |
| 33 | UPS | United Parcel Service, Inc | Industrials | 4,412.0 | $434K | 0.09% | -258.0 | -5.5% | $98.37 | +9.0% |
| 34 | IDV | iShares International Select Div | — | 9,356.0 | $398K | 0.08% | -341.0 | -3.5% | $42.54 | -0.7% |
| 35 | PKG | Packaging Corp Amer | Consumer Cyclical | 1,765.0 | $375K | 0.07% | -34.0 | -1.9% | $212.46 | +10.2% |
| 36 | LUV | Southwest Airlines Co | Industrials | 8,837.0 | $332K | 0.07% | -518.0 | -5.5% | $37.57 | +29.3% |
| 37 | ZBH | Zimmer Biomet Holdings, Inc | Healthcare | 3,500.0 | $316K | 0.06% | -952.0 | -21.4% | $90.29 | -2.6% |
| 38 | DOW | Dow Inc | Basic Materials | 6,748.0 | $281K | 0.06% | -5K | -42.2% | $41.64 | -26.1% |
| 39 | WSM | Williams Sonoma Inc Com | Consumer Cyclical | 1,350.0 | $243K | 0.05% | -20.0 | -1.5% | $180.00 | +26.1% |
| 40 | EMR | Emerson Electric Co | Industrials | 1,840.0 | $241K | 0.05% | -115.0 | -5.9% | $130.98 | +14.7% |
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%