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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MMM | 3M Company | Industrials | 3,523.0 | $564K | 0.12% | NEW | — | $160.09 | +2.0% |
| 102 | V | Visa Inc | Financial Services | 1,481.0 | $519K | 0.11% | NEW | — | $350.44 | -6.8% |
| 103 | COST | Costco Wholesale Corp | Consumer Defensive | 591.0 | $510K | 0.10% | NEW | — | $862.94 | +10.2% |
| 104 | META | Meta Platforms Inc | Communication Services | 754.0 | $498K | 0.10% | NEW | — | $660.48 | -14.9% |
| 105 | UPS | United Parcel Service, Inc | Industrials | 4,670.0 | $463K | 0.10% | NEW | — | $99.14 | +7.9% |
| 106 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 3,600.0 | $456K | 0.09% | NEW | — | $126.67 | +18.4% |
| 107 | SYK | Stryker Corp | Healthcare | 1,282.0 | $451K | 0.09% | NEW | — | $351.79 | -12.2% |
| 108 | PHM | Pultegroup Inc | Consumer Cyclical | 3,830.0 | $449K | 0.09% | NEW | — | $117.23 | +7.2% |
| 109 | NFLX | Netflix Inc | Communication Services | 4,500.0 | $422K | 0.09% | NEW | — | $93.78 | -21.7% |
| 110 | GTO | Invesco Exchange Total Return Bond ETF | — | 8,825.0 | $418K | 0.09% | NEW | — | $47.37 | -1.3% |
| 111 | EXC | Exelon Corp | Utilities | 9,555.0 | $417K | 0.09% | NEW | — | $43.64 | +5.3% |
| 112 | CRUS | Cirrus Logic Inc | Technology | 3,500.0 | $415K | 0.09% | NEW | — | $118.57 | +39.5% |
| 113 | ROP | Roper Industries Inc | Industrials | 900.0 | $401K | 0.08% | NEW | — | $445.56 | -25.7% |
| 114 | ZBH | Zimmer Biomet Holdings, Inc | Healthcare | 4,452.0 | $400K | 0.08% | NEW | — | $89.85 | -3.1% |
| 115 | NVS | Novartis AG | Healthcare | 2,851.0 | $393K | 0.08% | NEW | — | $137.85 | +8.0% |
| 116 | DHR | Danaher Corp | Healthcare | 1,700.0 | $389K | 0.08% | NEW | — | $228.82 | -21.7% |
| 117 | TSCO | Tractor Supply | Consumer Cyclical | 7,750.0 | $388K | 0.08% | NEW | — | $50.06 | -39.8% |
| 118 | AGG | Ishares Core US Aggregate Bond Etf | — | 3,840.0 | $384K | 0.08% | NEW | — | $100.00 | -1.3% |
| 119 | IDV | iShares International Select Div | — | 9,697.0 | $383K | 0.08% | NEW | — | $39.50 | +6.1% |
| 120 | CCI | Crown Castle Intl Corp | Real Estate | 4,287.0 | $381K | 0.08% | NEW | — | $88.87 | -5.2% |
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
32.0%
Industrials
12.3%
Healthcare
10.6%
Financial Services
10.4%
Consumer Cyclical
8.9%
Consumer Defensive
8.9%
Energy
7.3%
Communication Services
5.8%
Utilities
2.2%
Real Estate
0.9%