§ 13F · FUND PROFILE
Community Bank & Trust, Waco, Texas.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $485K (13F)Positions · 149Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 200K | $51K | 10.1% | −1% |
| 2 | NVDA | Nvidia Corp | 104K | $18K | 3.6% | −2% |
| 3 | CAT | Caterpillar Inc. | 23K | $17K | 3.3% | −1% |
| 4 | MSFT | Microsoft Corp | 44K | $16K | 3.2% | ±0% |
| 5 | JPM | JPMorgan Chase & Co | 50K | $15K | 2.9% | ±0% |
| 6 | VLO | Valero Energy Corp | 58K | $14K | 2.8% | +1% |
| 7 | WMT | Walmart Inc | 112K | $14K | 2.8% | ±0% |
| 8 | XOM | Exxon Mobil Corp | 81K | $14K | 2.7% | ±0% |
| 9 | GOOGL | Alphabet Inc A | 47K | $14K | 2.7% | ±0% |
| 10 | JNJ | Johnson & Johnson | 54K | $13K | 2.6% | ±0% |
§ 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 $485 thousand in assets. The fund runs a portfolio of 149 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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