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 | 202,156.0 | $55.0M | 11.28% | NEW | — | $271.86 | +9.3% |
| 2 | MSFT | Microsoft Corp | Technology | 43,594.0 | $21.1M | 4.33% | NEW | — | $483.62 | -24.0% |
| 3 | NVDA | Nvidia Corp | Technology | 105,108.0 | $19.6M | 4.02% | NEW | — | $186.50 | +11.9% |
| 4 | JPM | JPMorgan Chase & Co | Financial Services | 49,457.0 | $15.9M | 3.27% | NEW | — | $322.22 | +2.9% |
| 5 | GOOGL | Alphabet Inc A | Communication Services | 47,367.0 | $14.8M | 3.04% | NEW | — | $313.00 | +11.7% |
| 6 | CAT | Caterpillar Inc. | Industrials | 23,728.0 | $13.6M | 2.79% | NEW | — | $572.87 | +78.4% |
| 7 | — | Berkshire Hathaway Inc. B | — | 26,951.0 | $13.5M | 2.78% | NEW | — | $502.65 | — |
| 8 | WMT | Walmart Inc | Consumer Defensive | 112,019.0 | $12.5M | 2.56% | NEW | — | $111.41 | +5.2% |
| 9 | AMZN | Amazon.com Inc. | Consumer Cyclical | 49,926.0 | $11.5M | 2.37% | NEW | — | $230.82 | +0.9% |
| 10 | BX | Blackstone Inc | Financial Services | 74,553.0 | $11.5M | 2.36% | NEW | — | $154.01 | -20.0% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 54,169.0 | $11.2M | 2.30% | NEW | — | $206.94 | +11.8% |
| 12 | IBM | International Business Machines Corp | Technology | 35,201.0 | $10.4M | 2.14% | NEW | — | $296.21 | -14.9% |
| 13 | LMT | Lockheed Martin Corp | Industrials | 20,413.0 | $9.9M | 2.03% | NEW | — | $483.66 | +2.1% |
| 14 | XOM | Exxon Mobil Corp | Energy | 80,917.0 | $9.7M | 2.00% | NEW | — | $120.35 | +14.5% |
| 15 | VLO | Valero Energy Corp | Energy | 57,250.0 | $9.3M | 1.91% | NEW | — | $162.79 | +45.2% |
| 16 | CSCO | Cisco Systems, Inc | Technology | 103,166.0 | $7.9M | 1.63% | NEW | — | $77.03 | +57.8% |
| 17 | AVGO | Broadcom Inc | Technology | 22,641.0 | $7.8M | 1.61% | NEW | — | $346.10 | +13.3% |
| 18 | ABBV | AbbVie Inc. | Healthcare | 33,853.0 | $7.7M | 1.59% | NEW | — | $228.49 | +0.7% |
| 19 | MCD | McDonald's Corp | Consumer Cyclical | 25,118.0 | $7.7M | 1.58% | NEW | — | $305.64 | -11.6% |
| 20 | PG | Procter & Gamble Company | Consumer Defensive | 52,196.0 | $7.5M | 1.54% | NEW | — | $143.31 | +3.1% |
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
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%