§ 13F · FUND PROFILE
Community Bank & Trust, Waco, Texas.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $441.6B (13F)Positions · 143Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 202K | $55.0B | 11.3% | −3% |
| 2 | MSFT | Microsoft Corp | 44K | $21.1B | 4.3% | −2% |
| 3 | NVDA | Nvidia Corp | 105K | $19.6B | 4.0% | −2% |
| 4 | JPM | JPMorgan Chase & Co | 49K | $15.9B | 3.3% | −2% |
| 5 | GOOGL | Alphabet Inc A | 47K | $14.8B | 3.0% | −3% |
| 6 | CAT | Caterpillar Inc. | 24K | $13.6B | 2.8% | −4% |
| 7 | BRK/B | Berkshire Hathaway Inc. B | 27K | $13.5B | 2.8% | −6% |
| 8 | WMT | Walmart Inc | 112K | $12.5B | 2.6% | −4% |
| 9 | AMZN | Amazon.com Inc. | 50K | $11.5B | 2.4% | −1% |
| 10 | BX | Blackstone Inc | 75K | $11.5B | 2.4% | −2% |
§ 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 $441.6 trillion in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed