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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCHP | Microchip Technology Inc | Technology | 53,972.0 | $3.5M | 0.69% | -665.0 | -1.2% | $64.61 | +59.0% |
| 42 | RIO | Rio Tinto Plc ADR | Basic Materials | 35,827.0 | $3.3M | 0.66% | +4K | +11.9% | $93.28 | +6.5% |
| 43 | ICE | Intercontinental Exchange, Inc. | Financial Services | 21,064.0 | $3.3M | 0.66% | — | — | $157.28 | -16.5% |
| 44 | UNH | UnitedHealth Group Inc | Healthcare | 11,630.0 | $3.1M | 0.62% | -773.0 | -6.2% | $270.59 | +50.3% |
| 45 | NSC | Norfolk Southern Corp | Industrials | 10,661.0 | $3.1M | 0.61% | — | — | $287.03 | +6.0% |
| 46 | KO | Coca-Cola Company | Consumer Defensive | 37,752.0 | $2.9M | 0.57% | +1K | +3.1% | $76.05 | +4.6% |
| 47 | DUK | Duke Energy Corp | Utilities | 20,833.0 | $2.7M | 0.54% | +972.0 | +4.9% | $130.95 | -5.7% |
| 48 | PAYX | Paychex Inc | Industrials | 29,118.0 | $2.7M | 0.53% | -4K | -10.8% | $92.11 | +4.1% |
| 49 | COP | ConocoPhillips | Energy | 19,240.0 | $2.5M | 0.50% | — | — | $132.02 | -16.9% |
| 50 | KMI | Kinder Morgan, Inc | Energy | 75,194.0 | $2.5M | 0.50% | +7K | +9.5% | $33.53 | -3.8% |
| 51 | AMD | Advanced Micro Devices Inc | Technology | 11,650.0 | $2.4M | 0.47% | +331.0 | +2.9% | $203.43 | +171.2% |
| 52 | ORCL | Oracle Corporation | Technology | 15,989.0 | $2.4M | 0.47% | +144.0 | +0.9% | $147.10 | +19.0% |
| 53 | BLK | BlackRock FDG Inc | Financial Services | 2,377.0 | $2.3M | 0.45% | +56.0 | +2.4% | $961.72 | +9.4% |
| 54 | MDLZ | Mondelez International, Inc | Consumer Defensive | 38,130.0 | $2.2M | 0.44% | — | — | $57.64 | +3.2% |
| 55 | RTX | RTX Corp | Industrials | 10,997.0 | $2.1M | 0.42% | +77.0 | +0.7% | $192.87 | -5.7% |
| 56 | CSX | CSX Corp | Industrials | 51,660.0 | $2.1M | 0.42% | -500.0 | -1.0% | $41.06 | +12.5% |
| 57 | BKNG | Booking Holdgs Inc | Consumer Cyclical | 495.0 | $2.1M | 0.41% | +5.0 | +1.0% | $4210.10 | -96.0% |
| 58 | QCOM | QUALCOMM Inc | Technology | 15,892.0 | $2.0M | 0.41% | -971.0 | -5.8% | $128.81 | +72.3% |
| 59 | PM | Philip Morris International, Inc | Consumer Defensive | 12,075.0 | $2.0M | 0.40% | -129.0 | -1.1% | $165.30 | +4.8% |
| 60 | CBRE | Cbre Group Inc Class A | Real Estate | 14,352.0 | $1.9M | 0.39% | -341.0 | -2.3% | $135.45 | -4.1% |
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%