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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | MSFT | Microsoft Corp | Technology | 43,636.0 | $16.2M | 3.20% | — | — | $370.18 | -0.8% |
| 5 | JPM | JPMorgan Chase & Co | Financial Services | 49,554.0 | $14.6M | 2.89% | — | — | $294.16 | +12.7% |
| 6 | VLO | Valero Energy Corp | Energy | 57,984.0 | $14.3M | 2.84% | +734.0 | +1.3% | $247.09 | -1.3% |
| 7 | WMT | Walmart Inc | Consumer Defensive | 112,031.0 | $13.9M | 2.76% | — | — | $124.28 | -5.7% |
| 8 | XOM | Exxon Mobil Corp | Energy | 81,267.0 | $13.8M | 2.73% | — | — | $169.66 | -18.4% |
| 9 | GOOGL | Alphabet Inc A | Communication Services | 47,453.0 | $13.6M | 2.71% | — | — | $287.57 | +21.6% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 54,309.0 | $13.3M | 2.63% | — | — | $244.43 | -5.4% |
| 11 | — | Berkshire Hathaway Inc. B | — | 26,637.0 | $12.8M | 2.53% | -314.0 | -1.2% | $479.18 | — |
| 12 | LMT | Lockheed Martin Corp | Industrials | 20,404.0 | $12.3M | 2.44% | — | — | $604.39 | -18.3% |
| 13 | AMZN | Amazon.com Inc. | Consumer Cyclical | 49,875.0 | $10.4M | 2.06% | — | — | $208.26 | +11.8% |
| 14 | CVX | Chevron Corporation | Energy | 47,071.0 | $9.7M | 1.93% | +429.0 | +0.9% | $206.90 | -15.4% |
| 15 | CVS | CVS Caremark Corp | Healthcare | 12,857.0 | $9.2M | 1.83% | — | — | $718.36 | -85.9% |
| 16 | IBM | International Business Machines Corp | Technology | 37,276.0 | $9.0M | 1.79% | +2K | +5.9% | $242.38 | +4.1% |
| 17 | BX | Blackstone Inc | Financial Services | 74,152.0 | $8.5M | 1.69% | -401.0 | -0.5% | $114.99 | +7.2% |
| 18 | CSCO | Cisco Systems, Inc | Technology | 103,621.0 | $8.0M | 1.59% | — | — | $77.59 | +56.6% |
| 19 | MCD | McDonald's Corp | Consumer Cyclical | 25,232.0 | $7.8M | 1.55% | — | — | $310.80 | -13.1% |
| 20 | GD | General Dynamics Corp | Industrials | 22,127.0 | $7.6M | 1.50% | +314.0 | +1.4% | $343.20 | +0.0% |
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%