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CIK: 0001654847
Total reported value
$554.5M
$554.5M
142 檔
19.8%
In Q3 2024, Community Bank & Trust, Waco, Texas's U.S. equity holdings reached a combined market value of $554.5M, distributed across 142 disclosed stock positions.
In Q3 2024, Community Bank & Trust, Waco, Texas displayed an active expansion posture, initiating 1 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 19.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
KMI
市值: $920.0K
Top Position Liquidated / Trimmed
VLO
前期市值: $9.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.36% | +0.08% | +0.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.37% | +0.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | +0.03% | +2.29% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | -0.25% | +5.85% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.78% | -0.64% | +0.61% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 2.66% | -0.26% | +0.14% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.05% | +4.63% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.28% | +1.05% | +0.23% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | -0.82% | -0.25% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.02% | +1.87% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.16% | -0.57% | -0.05% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | -0.17% | +0.13% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | -0.24% | -1.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.28% | +0.80% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.85% | +0.22% | +1.54% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.78% | -0.20% | -0.12% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.76% | -0.07% | +1.68% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.76% | +0.07% | +6.02% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.75% | -0.35% | -0.67% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.68% | -0.31% | +1.13% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.59% | +0.13% | -0.40% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | +0.03% | -0.08% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.57% | -0.05% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.47% | -0.13% | +9.68% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.38% | -0.18% | -0.13% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | -0.02% | +0.02% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.35% | -0.17% | -0.31% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.53% | +0.72% | |
| 29 | PRU | Prudential Financial Inc | Stock-Financials | 1.25% | -0.02% | +19.31% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | -0.07% | -6.58% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 1.09% | -0.05% | -0.27% | |
| 32 | MCHP | Microchip Technology Inc | Stock-Tech | 1.08% | +0.19% | +0.72% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.19% | -0.32% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.11% | +921.37% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.98% | -0.24% | +1.88% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.79% | -0.04% | -5.31% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.19% | +1.18% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | -0.20% | +0.17% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.10% | -0.31% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.04% | -1.23% | |
| 41 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.71% | +0.02% | -0.71% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | -0.02% | +1.30% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | -0.05% | -0.22% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | -0.05% | +1.58% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.05% | -1.48% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | -0.01% | — | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | -0.02% | +0.18% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.02% | +3.87% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.50% | -0.03% | +20.35% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.09% | -7.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2% | -0.25% | Trim |
| 2 | MU | Micron Technology Inc | +0.4% | +4.00% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.3% | +0.61% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +6.02% | Add |
| 5 | BX | Blackstone Inc | +0.3% | +0.14% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.85% | Add |
| 7 | KMI | Kinder Morgan, Inc. | +0.2% | NEW | New buy |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +134.03% | Add |
| 9 | WMT | Walmart Inc | +0.2% | -0.05% | Trim |
| 10 | CAT | Caterpillar Inc | +0.1% | +0.23% | Add |
| 11 | HD | Home Depot Inc | +0.1% | +1.68% | Add |
| 12 | LOW | Lowe's Cos Inc | +0.1% | -0.13% | Trim |
| 13 | PRU | Prudential Financial Inc | +0.1% | +19.31% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | -0.67% | Trim |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | +1.54% | Add |
| 16 | CBRE | Cbre Group Inc - A | +0.1% | +0.61% | Add |
| 17 | KHC | Kraft Heinz Co/the | +0.1% | +20.35% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | -0.08% | Trim |
| 19 | SO | Southern Co/the | +0.1% | -0.31% | Trim |
| 20 | BBY | Best Buy Co Inc | +0.1% | -0.71% | Trim |
| 21 | GD | General Dynamics CORP | +0.1% | +9.68% | Add |
| 22 | AAPL | Apple Inc | 0% | +0.56% | Add |
| 23 | ICE | Intercontinental Exchange In | 0% | +0.17% | Add |
| 24 | ORCL | Oracle CORP | 0% | -1.48% | Trim |
| 25 | BLKCHF | Blackrock Inc | 0% | -0.19% | Trim |
| 26 | PM | Philip Morris International | 0% | +5.39% | Add |
| 27 | NSC | Norfolk Southern CORP | 0% | -0.22% | Trim |
| 28 | KO | Coca-cola Co/the | 0% | +3.87% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | +0.72% | Add |
| 30 | PAYX | Paychex Inc | 0% | -0.27% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | 0% | +1.58% | Add |
| 32 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 33 | ABT | Abbott Laboratories | 0% | -0.32% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -1.10% | Trim |
| 35 | UNP | Union Pacific CORP | 0% | +0.02% | Add |
| 36 | AVGO | Broadcom Inc | 0% | +921.37% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +4.63% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +0.13% | Add |
| 39 | DE | Deere & Co | -0.1% | -29.71% | Trim |
| 40 | MA | Mastercard Inc - A | -0.2% | -30.90% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -0.31% | Trim |
| 42 | ELV | Elevance Health Inc | -0.3% | -0.40% | Trim |
| 43 | MCHP | Microchip Technology Inc | -0.3% | +0.72% | Add |
| 44 | CVX | Chevron CORP | -0.3% | -0.05% | Trim |
| 45 | INTC | Intel CORP | -0.3% | -12.11% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.3% | -6.58% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.80% | Add |
| 48 | VLO | Valero Energy CORP | -0.5% | -0.12% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | +0.84% | Add |
| 50 | QCOM | Qualcomm Inc | -0.7% | +1.30% | Add |
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 Q3 2024.
During Q3 2024, Community Bank & Trust, Waco, Texas's top holdings by market value included AAPL (11.4%)、MSFT (4.5%)、NVDA (3.1%). The largest single position, AAPL, represented 11.4% of total portfolio value.
In Q3 2024, Community Bank & Trust, Waco, Texas made 49 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 21 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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