Institutional Fund
Community Bank & Trust, Waco, Texas
Waco, TXCIK 16548475 filings on record
Portfolio Value
$504.5K
Q1 2026
Holdings
161
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+3.6%
from $487.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.1%
- Nvidia Corporation3.6%
- Caterpillar Inc3.3%
- Microsoft Corp3.2%
- Jpmorgan Chase & Co.2.9%
- Valero Energy Corp2.8%
- Other74.1%
Portfolio Holdings
161 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 200.1K | $50.8K | 10.1% | −2.1K | Reduced |
| 2 | Nvidia Corporation | 103.5K | $18.1K | 3.6% | −1.6K | Reduced |
| 3 | Caterpillar Inc | 23.4K | $16.6K | 3.3% | −307 | Reduced |
| 4 | Microsoft Corp | 43.6K | $16.2K | 3.2% | +42 | Added |
| 5 | Jpmorgan Chase & Co. | 49.6K | $14.6K | 2.9% | +97 | Added |
| 6 | Valero Energy Corp | 58.0K | $14.3K | 2.8% | +734 | Added |
| 7 | Walmart Inc | 112.0K | $13.9K | 2.8% | +12 | Added |
| 8 | Exxon Mobil Corp | 81.3K | $13.8K | 2.7% | +350 | Added |
| 9 | Alphabet Inc | 47.5K | $13.6K | 2.7% | +86 | Added |
| 10 | Johnson & Johnson | 54.3K | $13.3K | 2.6% | +140 | Added |
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