§ 13F · FUND PROFILE
Community Bank & Trust, Waco, Texas.
AUM · $555K (13F)Positions · 168Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198K | $57K | 10.3% | −1% |
| 2 | CAT | Caterpillar Inc. | 23K | $24K | 4.4% | −2% |
| 3 | MU | Micron Technology Inc | 18K | $20K | 3.7% | −3% |
| 4 | NVDA | Nvidia Corp | 102K | $20K | 3.7% | −2% |
| 5 | GOOGL | Alphabet Inc A | 47K | $17K | 3.0% | −1% |
| 6 | JPM | JPMorgan Chase & Co | 49K | $16K | 2.9% | −1% |
| 7 | MSFT | Microsoft Corp | 43K | $16K | 2.9% | −2% |
| 8 | VLO | Valero Energy Corp | 57K | $15K | 2.7% | −1% |
| 9 | JNJ | Johnson & Johnson | 53K | $14K | 2.4% | −2% |
| 10 | BRK/B | Berkshire Hathaway Inc. B | 26K | $13K | 2.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMMUNITY SIGNAL
AC read
Community Bank & Trust, Waco, Texas is a Dealer / Bank fund managing $555 thousand in assets. The fund runs a portfolio of 168 positions.
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