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 | PG | Procter & Gamble Company | Consumer Defensive | 52,305.0 | $7.6M | 1.50% | — | — | $144.44 | +2.3% |
| 22 | ABBV | AbbVie Inc. | Healthcare | 33,627.0 | $7.3M | 1.45% | -226.0 | -0.7% | $217.50 | +5.8% |
| 23 | AVGO | Broadcom Inc | Technology | 22,490.0 | $7.0M | 1.38% | -151.0 | -0.7% | $309.52 | +26.7% |
| 24 | SO | Southern Company | Utilities | 67,460.0 | $6.5M | 1.29% | +1K | +1.6% | $96.52 | -3.2% |
| 25 | PEP | Pepsico, Inc | Consumer Defensive | 41,918.0 | $6.5M | 1.29% | — | — | $155.28 | -9.4% |
| 26 | PSX | Phillips 66 | Energy | 34,497.0 | $6.3M | 1.25% | +655.0 | +1.9% | $182.16 | -7.5% |
| 27 | MU | Micron Technology Inc | Technology | 18,144.0 | $6.1M | 1.22% | -484.0 | -2.6% | $337.85 | +258.6% |
| 28 | CSSD | Cohen & Steers Short Duration Preferred and Income Active ETF | — | 242,280.0 | $6.1M | 1.20% | NEW | — | $24.99 | +1.1% |
| 29 | HD | Home Depot, Inc. | Consumer Cyclical | 18,185.0 | $6.0M | 1.19% | — | — | $328.90 | -0.7% |
| 30 | UNP | Union Pacific Corp | Industrials | 23,497.0 | $5.7M | 1.13% | +138.0 | +0.6% | $242.63 | +7.1% |
| 31 | GOOG | Alphabet Inc | Communication Services | 18,536.0 | $5.3M | 1.05% | — | — | $286.85 | +21.6% |
| 32 | LOW | Lowes Companies Inc | Consumer Cyclical | 22,181.0 | $5.2M | 1.04% | — | — | $236.28 | -9.3% |
| 33 | MRK | Merck & Co. Inc | Healthcare | 40,750.0 | $4.9M | 0.97% | -538.0 | -1.3% | $120.29 | -4.0% |
| 34 | MO | Altria Group Inc. | Consumer Defensive | 74,206.0 | $4.9M | 0.97% | +1K | +1.6% | $65.99 | +5.3% |
| 35 | PRU | Prudential Financial, Inc | Financial Services | 47,451.0 | $4.6M | 0.92% | +762.0 | +1.6% | $97.68 | +10.8% |
| 36 | VZ | Verizon Communications Inc | Communication Services | 83,773.0 | $4.2M | 0.83% | — | — | $50.20 | -9.6% |
| 37 | ABT | Abbott Laboratories | Healthcare | 39,036.0 | $4.0M | 0.79% | -369.0 | -0.9% | $102.67 | -14.5% |
| 38 | STX | Seagate Technology Holdings Plc Corp | Technology | 9,843.0 | $3.9M | 0.76% | -148.0 | -1.5% | $391.75 | +179.3% |
| 39 | AMGN | Amgen Inc. | Healthcare | 10,280.0 | $3.6M | 0.72% | +147.0 | +1.4% | $351.85 | -2.0% |
| 40 | ELV | Elevance Health Inc | Healthcare | 12,245.0 | $3.6M | 0.71% | — | — | $292.77 | +34.9% |
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%