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CIK: 0001654847
Total reported value
$554.5M
$554.5M
142 檔
15.9%
At the close of Q1 2024, Community Bank & Trust, Waco, Texas disclosed equity holdings valued at approximately $554.5M, spread across 142 reported holdings.
During Q1 2024, Community Bank & Trust, Waco, Texas's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.11% | +0.08% | -0.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.37% | +2.68% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | -0.25% | +0.08% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.03% | +33.35% | |
| 5 | BX | Blackstone Inc | Stock-Financials | 2.48% | -0.26% | -1.04% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 2.45% | -0.20% | +2.63% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.34% | -0.31% | -0.13% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.34% | -0.64% | +10.32% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.02% | +4.59% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.05% | +0.17% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.32% | +1.05% | +0.20% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | -0.24% | +3.15% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | -0.82% | +3.37% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | -0.17% | +0.42% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.83% | -0.57% | +6.83% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.28% | +5.49% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | -0.57% | +203.21% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.75% | -0.35% | -0.02% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 1.73% | +0.13% | +7.76% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | -0.07% | +0.17% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.67% | +0.22% | +11.45% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.58% | -0.07% | +0.16% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.58% | +0.03% | +0.65% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | +0.07% | +0.01% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | -0.02% | -0.33% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.43% | -0.18% | -1.42% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.36% | -0.13% | +0.78% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | +0.53% | +0.22% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.29% | -0.24% | +4.99% | |
| 30 | MCHP | Microchip Technology Inc | Stock-Tech | 1.22% | +0.19% | -0.56% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.19% | +0.09% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.17% | -0.17% | +0.29% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.11% | +0.56% | -2.23% | |
| 34 | PRU | Prudential Financial Inc | Stock-Financials | 1.08% | -0.02% | +0.34% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 1.08% | -0.05% | -0.05% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.11% | +0.70% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | -0.19% | +0.11% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | -0.04% | +3.04% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | -0.02% | +19.07% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.10% | -0.05% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.20% | -0.83% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | -0.05% | +0.01% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.04% | -4.27% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.63% | -0.05% | +15.68% | |
| 45 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.62% | +0.02% | +0.07% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.09% | -1.81% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.01% | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.54% | — | +0.75% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +2.43% | +0.43% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.02% | -1.49% |
According to official SEC Form 13F filings, Community Bank & Trust, Waco, Texas reported a total U.S. public equity portfolio value of $554.5M across 142 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, BRK-B) accounted for 15.9% of total reported equity market value during Q1 2024.
During Q1 2024, Community Bank & Trust, Waco, Texas's top holdings by market value included AAPL (9.1%)、MSFT (4.8%)、BRK-B (2.8%). The largest single position, AAPL, represented 9.1% of total portfolio value.
In Q1 2024, Community Bank & Trust, Waco, Texas made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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