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CIK: 0001654847
Total reported value
$554.5M
$554.5M
140 檔
20.6%
According to the latest 13F quarterly dataset, Community Bank & Trust, Waco, Texas managed an equity portfolio of $554.5M at the end of Q4 2024, spanning 140 distinct U.S. exchange-listed positions.
In Q4 2024, Community Bank & Trust, Waco, Texas adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.43% | +0.08% | -0.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.37% | -0.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.03% | -3.54% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 3.05% | -0.26% | -0.79% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | -0.25% | +0.23% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | -0.05% | +1.68% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.02% | -1.40% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.49% | -0.57% | +0.18% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.37% | -0.64% | +0.07% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.16% | +1.05% | -0.71% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.28% | -0.40% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | -0.82% | -0.15% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | -0.17% | -0.16% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.24% | +1.74% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | +0.07% | +0.79% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | -0.35% | +0.14% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | -0.07% | -1.25% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.65% | -0.20% | -0.50% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.63% | +0.22% | -0.36% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.57% | -0.36% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.47% | +0.53% | -0.66% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +0.03% | -0.15% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.11% | -1.79% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | -0.31% | +1.88% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.33% | -0.13% | +1.03% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.29% | -0.18% | -0.27% | |
| 27 | PRU | Prudential Financial Inc | Stock-Financials | 1.28% | -0.02% | +1.52% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | -0.02% | -2.23% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.26% | -0.17% | -0.24% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 1.17% | -0.05% | -0.04% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 1.16% | +0.13% | -0.12% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.07% | +2.80% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.19% | -0.26% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.88% | -0.24% | +1.19% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.87% | -0.04% | +4.55% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.10% | -0.05% | |
| 37 | MCHP | Microchip Technology Inc | Stock-Tech | 0.77% | +0.19% | -2.62% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.19% | +8.55% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | -0.20% | -0.16% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | -0.02% | -3.22% | |
| 41 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.61% | +0.02% | +1.18% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.02% | -2.03% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.01% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.05% | +0.46% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | -0.05% | -0.15% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.04% | -0.11% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | -0.05% | +6.49% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.48% | -0.03% | +7.57% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.02% | +5.00% | |
| 50 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.46% | -0.04% | -1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | -0.79% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +1.68% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | -1.40% | Trim |
| 4 | BX | Blackstone Inc | +0.4% | -0.79% | Trim |
| 5 | AVGO | Broadcom Inc | +0.4% | -1.79% | Trim |
| 6 | WMT | Walmart Inc | +0.3% | +0.18% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.40% | Trim |
| 8 | NVDA | Nvidia CORP | +0.3% | -3.54% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -0.66% | Trim |
| 10 | KMI | Kinder Morgan, Inc. | +0.2% | +37.29% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.05% | Trim |
| 12 | BKNG | Booking Holdings Inc | +0.1% | -2.03% | Trim |
| 13 | MO | Altria Group Inc | +0.1% | +4.55% | Add |
| 14 | CRM | Salesforce Inc | +0.1% | +0.03% | Add |
| 15 | AON | Aon plc | +0.1% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | 0% | -0.82% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | -0.16% | Trim |
| 18 | MCD | Mcdonald's CORP | 0% | +0.14% | Add |
| 19 | ICE | Intercontinental Exchange In | 0% | -0.16% | Trim |
| 20 | PFE | Pfizer Inc | 0% | -3.26% | Trim |
| 21 | NKE | Nike Inc -cl B | 0% | -0.11% | Trim |
| 22 | HD | Home Depot Inc | -0.1% | -1.25% | Trim |
| 23 | AMAT | Applied Materials Inc | -0.1% | -0.37% | Trim |
| 24 | TGT | Target CORP | -0.1% | -0.77% | Trim |
| 25 | CVS | Cvs Health CORP | -0.1% | -1.42% | Trim |
| 26 | DHR | Danaher CORP | -0.1% | -27.66% | Trim |
| 27 | QCOM | Qualcomm Inc | -0.1% | -3.22% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | +6.49% | Add |
| 29 | LOW | Lowe's Cos Inc | -0.1% | -0.27% | Trim |
| 30 | SO | Southern Co/the | -0.1% | -0.24% | Trim |
| 31 | MRK | Merck & Co. Inc. | -0.1% | +2.80% | Add |
| 32 | MU | Micron Technology Inc | -0.1% | -4.05% | Trim |
| 33 | UNP | Union Pacific CORP | -0.1% | -2.23% | Trim |
| 34 | PSX | Phillips 66 | -0.1% | +1.19% | Add |
| 35 | AMD | Advanced Micro Devices | -0.1% | -0.64% | Trim |
| 36 | BBY | Best Buy Co Inc | -0.1% | +1.18% | Add |
| 37 | CAT | Caterpillar Inc | -0.1% | -0.71% | Trim |
| 38 | ABBV | Abbvie Inc | -0.1% | -0.15% | Trim |
| 39 | AMGN | Amgen Inc | -0.1% | -0.11% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -0.15% | Trim |
| 41 | VLO | Valero Energy CORP | -0.1% | -0.50% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | +1.74% | Add |
| 43 | GD | General Dynamics CORP | -0.1% | +1.03% | Add |
| 44 | INTC | Intel CORP | -0.2% | -35.67% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | -0.36% | Trim |
| 46 | MCHP | Microchip Technology Inc | -0.3% | -2.62% | Trim |
| 47 | PEP | Pepsico Inc | -0.3% | +1.88% | Add |
| 48 | LMT | Lockheed Martin CORP | -0.4% | +0.07% | Add |
| 49 | ELV | Elevance Health Inc | -0.4% | -0.12% | Trim |
| 50 | BLKCHF | Blackrock Inc | -0.5% | EXIT | Sold out |
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 140 disclosed positions in Q4 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, NVDA) accounted for 20.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
AON
市值: $222.0K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.0M
During Q4 2024, Community Bank & Trust, Waco, Texas's top holdings by market value included AAPL (12.4%)、MSFT (4.5%)、NVDA (3.4%). The largest single position, AAPL, represented 12.4% of total portfolio value.
In Q4 2024, Community Bank & Trust, Waco, Texas made 50 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 34 holdings, and fully liquidating 1 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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