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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCK | McKesson Corp | Healthcare | 1,200.0 | $1.0M | 0.21% | — | — | $865.00 | -13.9% |
| 82 | WM | Waste Mgmt Inc Del | Industrials | 4,269.0 | $981K | 0.19% | +277.0 | +6.9% | $229.80 | -6.6% |
| 83 | CEG | Constellation Energy Corp | Utilities | 3,297.0 | $912K | 0.18% | — | — | $276.62 | -0.4% |
| 84 | NKE | Nike, Inc | Consumer Cyclical | 16,543.0 | $874K | 0.17% | — | — | $52.83 | -18.3% |
| 85 | SPY | SPDR S&P 500 ETF | Financial Services | 1,334.0 | $868K | 0.17% | — | — | $650.67 | +14.4% |
| 86 | TXN | Texas Instruments Inc | Technology | 4,101.0 | $796K | 0.16% | — | — | $194.10 | +71.2% |
| 87 | TU | Telus Corp. Ordinary Shares | Communication Services | 58,972.0 | $757K | 0.15% | +3K | +5.8% | $12.84 | -11.7% |
| 88 | TT | Trane Technologies Plc | Industrials | 1,810.0 | $754K | 0.15% | — | — | $416.57 | +18.0% |
| 89 | NOC | Northrop Grumman Corp | Industrials | 1,082.0 | $738K | 0.15% | +19.0 | +1.8% | $682.07 | -25.6% |
| 90 | INTU | Intuit Inc Corp | Technology | 1,680.0 | $726K | 0.14% | +77.0 | +4.8% | $432.14 | -40.4% |
| 91 | GPN | Global Payments Inc | Industrials | 10,585.0 | $712K | 0.14% | -2K | -15.5% | $67.26 | -3.2% |
| 92 | CRM | Salesforce Inc | Technology | 3,648.0 | $682K | 0.14% | -100.0 | -2.7% | $186.95 | -19.7% |
| 93 | TMO | Thermo Fisher Scientific, Inc | Healthcare | 1,345.0 | $661K | 0.13% | — | — | $491.45 | -5.6% |
| 94 | BA | Boeing Company | Industrials | 3,311.0 | $659K | 0.13% | — | — | $199.03 | +11.0% |
| 95 | TSLA | Tesla Motors, Inc | Consumer Cyclical | 1,581.0 | $588K | 0.12% | — | — | $371.92 | +8.9% |
| 96 | COST | Costco Wholesale Corp | Consumer Defensive | 577.0 | $575K | 0.11% | -14.0 | -2.4% | $996.53 | -4.5% |
| 97 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 4,513.0 | $566K | 0.11% | +450.0 | +11.1% | $125.42 | -16.3% |
| 98 | ACN | Accenture plc | Technology | 2,654.0 | $526K | 0.10% | +100.0 | +3.9% | $198.19 | -37.0% |
| 99 | MMM | 3M Company | Industrials | 3,523.0 | $512K | 0.10% | — | — | $145.33 | +12.3% |
| 100 | CRUS | Cirrus Logic Inc | Technology | 3,500.0 | $506K | 0.10% | — | — | $144.57 | +14.4% |
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%