Community Bank & Trust, Waco, Texas
Sector Allocation
- Technology37.9%$232.1M
- Financials11.2%$68.3M
- Energy10.2%$62.5M
- Healthcare10.1%$61.7M
- Industrials9.7%$59.2M
- Consumer Staples8.0%$49.2M
- Consumer Discretionary6.4%$39.4M
- Other2.1%$12.6M
- Utilities1.8%$10.9M
- Communication Services1.1%$6.6M
AUM History
13fpro.ai/research/fund/community-bank-and-trust-waco-texas-1654847
Conviction and streaks
Concentrating · top 10 = 39.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$72.1MMSFT
$24.7MNVDA
$22.9MVLO
$21.4MCAT
$19.5MMU
$17.4MJPM
$16.6MGOOGL
$16.2MJNJ
$16.2MXOM.R34088
$14.6MWMT
$13.5MBRK.B
$13.3MAMZN
$12.7MCSCO
$11.7MLMT
$11.5MABBV
$11.0MCVX
$9.9MPSX
$8.9MIBM
$8.5MGD
$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/community-bank-and-trust-waco-texas-1654847
Community Bank & Trust, Waco, Texas 13F holdings — Q3 2026
$612.3M portfolio (+10.4% QoQ) · 173 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
$72.1M
11.8% of stocks
+10%This quarter+0.3%Since filed9+ qtrsHeld$24.7M
4.0% of stocks
+12%This quarter-0.2%Since filed9+ qtrsHeld$22.9M
3.7% of stocks
-1%This quarter-0.5%Since filed9+ qtrsHeld$21.4M
3.5% of stocks
-4%This quarter-1.5%Since filed9+ qtrsHeldAIQuality58.0#1,045Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$19.5M
3.2% of stocks
+5%This quarter-4.6%Since filed9+ qtrsHeld$17.4M
2.8% of stocks
-7%This quarter-0.1%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$16.6M
2.7% of stocks
+2%This quarter+0.1%Since filed9+ qtrsHeld$16.2M
2.6% of stocks
+0.4%This quarter-7.6%Since filed9+ qtrsHeld$16.2M
2.6% of stocks
+15%This quarter+4.9%Since filed9+ qtrsHeld$14.6M
2.4% of stocks
+13%This quarter—Since filed9+ qtrsHeld
All holdings — Community Bank & Trust, Waco, Texas (Q3 2026)
173 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walmart Inc. | Consumer Staples | $13.5M | 2.2% | 130K | +19% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $13.3M | 2.2% | 27K | +4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $12.7M | 2.1% | 51K | +4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CISCO SYSTEMS, INC. | Technology | $11.7M | 1.9% | 109K | +7% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LOCKHEED MARTIN CORP | Industrials | $11.5M | 1.9% | 23K | +12% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $11.0M | 1.8% | 42K | +27% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEVRON CORP | Energy | $9.9M | 1.6% | 48K | +4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Phillips 66 | Energy | $8.9M | 1.4% | 35K | +3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.5M | 1.4% | 38K | +3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GENERAL DYNAMICS CORP | Industrials | $8.2M | 1.3% | 25K | +13% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Blackstone Inc. | Financials | $8.2M | 1.3% | 73K | +6% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROCTER & GAMBLE Co | Consumer Staples | $8.1M | 1.3% | 55K | +8% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Seagate Technology Holdings plc | Technology | $7.6M | 1.2% | 8,224 | -13% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $7.6M | 1.2% | 22K | -3% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | Cohen & Steers Short Duration Preferred and Income Active ETF - SHORT DURATN PFDpreferred | — | $6.9M | 1.1% | 279K | +13% | — | — | 13F |
| 26 | $UNP | UNION PACIFIC CORP | Industrials | $6.6M | 1.1% | 24K | +6% | |||
| 27 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.6M | 1.1% | 29K | +14% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.6M | 1.1% | 11K | -2% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $6.0M | 1.0% | 18K | -4% | |||
| 30 | $SO | SOUTHERN CO | Utilities | $6.0M | 1.0% | 72K | +9% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $5.9M | 1.0% | 41K | +2% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $5.7M | 0.9% | 45K | +10% | |||
| 33 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.5M | 0.9% | 30K | +35% | |||
| 34 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.5M | 0.9% | 81K | +11% | |||
| 35 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.4M | 0.9% | 19K | +6% | |||
| 36 | $INTC | INTEL CORP | Technology | $5.3M | 0.9% | 44K | +28% | |||
| 37 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $5.2M | 0.8% | 46K | -2% | |||
| 38 | $AMGN | AMGEN INC | Healthcare | $5.1M | 0.8% | 12K | +14% | |||
| 39 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $4.7M | 0.8% | 61K | +12% | |||
| 40 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.7M | 0.8% | 47K | +25% | |||
| 41 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.6M | 0.8% | 13K | +11% | |||
| 42 | $ELV | Elevance Health, Inc. | Healthcare | $4.4M | 0.7% | 11K | -6% | |||
| 43 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.2M | 0.7% | 92K | +6% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $4.2M | 0.7% | 48K | +27% | |||
| 45 | $RIO | RIO TINTO PLC | Materials | $4.0M | 0.7% | 43K | +16% | |||
| 46 | $ICE | Intercontinental Exchange, Inc. | Financials | $3.4M | 0.6% | 23K | +7% | |||
| 47 | $BLK | BlackRock, Inc. | Financials | $3.0M | 0.5% | 2,815 | +17% | |||
| 48 | $PAYX | PAYCHEX INC | Technology | $3.0M | 0.5% | 30K | +9% | |||
| 49 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.9M | 0.5% | 9,531 | -6% | |||
| 50 | $DE | DEERE & CO | Industrials | $2.9M | 0.5% | 4,331 | +50% | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.9M | 0.5% | 5,664 | +2% | |||
| 52 | $KMI | KINDER MORGAN, INC. | Energy | $2.8M | 0.5% | 93K | +17% | |||
| 53 | $COP | CONOCOPHILLIPS | Energy | $2.8M | 0.5% | 22K | +15% | |||
| 54 | $PM | Philip Morris International Inc. | Consumer Staples | $2.8M | 0.5% | 14K | +20% | |||
| 55 | $BBY | BEST BUY CO INC | Consumer Discretionary | $2.6M | 0.4% | 29K | +0.5% | |||
| 56 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.6M | 0.4% | 9,897 | +14% | |||
| 57 | $CSX | CSX CORP | Industrials | $2.4M | 0.4% | 52K | +2% | |||
| 58 | $QCOM | QUALCOMM INC/DE | Technology | $2.2M | 0.4% | 12K | +1% | |||
| 59 | $ORCL | ORACLE CORP | Technology | $2.2M | 0.4% | 16K | -0.2% | |||
| 60 | $DUK | Duke Energy CORP | Utilities | $2.2M | 0.3% | 19K | -7% | |||
| 61 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.2M | 0.3% | 37K | +0.2% | |||
| 62 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.1M | 0.3% | 7,638 | +86% | |||
| 63 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.1M | 0.3% | 13K | +4% | |||
| 64 | $RTX | RTX Corp | Industrials | $2.0M | 0.3% | 11K | +3% | |||
| 65 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.0M | 0.3% | 37K | +19% | |||
| 66 | $RY | ROYAL BANK OF CANADA | Financials | $2.0M | 0.3% | 10K | +7% | |||
| 67 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.9M | 0.3% | 15K | +5% | |||
| 68 | $MDT | Medtronic plc | Healthcare | $1.9M | 0.3% | 22K | +3% | |||
| 69 | $WELL | WELLTOWER INC. | Real Estate | $1.9M | 0.3% | 8,179 | +16% | |||
| 70 | $PFE | PFIZER INC | Healthcare | $1.9M | 0.3% | 66K | +16% | |||
| 71 | $MA | Mastercard Inc | Financials | $1.7M | 0.3% | 3,127 | +4% | |||
| 72 | $ALL | ALLSTATE CORP | Financials | $1.7M | 0.3% | 7,744 | +37% | |||
| 73 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.4M | 0.2% | 6,380 | +3% | |||
| 74 | $KHC | Kraft Heinz Co | Consumer Staples | $1.4M | 0.2% | 62K | -11% | |||
| 75 | $TGT | TARGET CORP | Consumer Staples | $1.4M | 0.2% | 8,803 | +12% | |||
| 76 | $TTE | TotalEnergies SE | Energy | $1.3M | 0.2% | 16K | +163% | |||
| 77 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $1.3M | 0.2% | 8,751 | +143% | |||
| 78 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.2% | 6,416 | +46% | |||
| 79 | $MCK | MCKESSON CORP | Consumer Staples | $1.3M | 0.2% | 1,485 | +24% | |||
| 80 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $1.2M | 0.2% | 6,810 | -0.5% | |||
| 81 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.2M | 0.2% | 26K | +5% | |||
| 82 | $KR | KROGER CO | Consumer Staples | $1.2M | 0.2% | 21K | +5% | |||
| 83 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.1M | 0.2% | 13K | +11% | |||
| 84 | $CVS | CVS HEALTH Corp | Healthcare | $1.1M | 0.2% | 13K | +5% | |||
| 85 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.2% | 1,315 | -1% | |||
| 86 | $TMUS | T-Mobile US, Inc. | Communication Services | $952K | 0.2% | 5,840 | -0.1% | |||
| 87 | $AZN | ASTRAZENECA PLC | Healthcare | $950K | 0.2% | 5,832 | +9% | |||
| 88 | $GPN | GLOBAL PAYMENTS INC | Financials | $942K | 0.1% | 12K | +11% | |||
| 89 | $TT | Trane Technologies plc | Technology | $908K | 0.1% | 2,010 | +11% | |||
| 90 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $888K | 0.1% | 1,315 | -2% | |||
| 91 | $CEG | Constellation Energy Corp | Utilities | $871K | 0.1% | 3,430 | +4% | |||
| 92 | $CRM | Salesforce, Inc. | Technology | $869K | 0.1% | 3,784 | +2% | |||
| 93 | $NKE | NIKE, Inc. | Consumer Discretionary | $730K | 0.1% | 21K | +25% | |||
| 94 | $BA | BOEING CO | Industrials | $660K | 0.1% | 3,549 | +7% | |||
| 95 | $LLY | ELI LILLY & Co | Healthcare | $629K | 0.1% | 544 | +6% | |||
| 96 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $607K | 0.1% | 667 | +16% | |||
| 97 | $AON | Aon plc | Financials | $604K | 0.1% | 2,181 | +152% | |||
| 98 | $MMM | 3M CO | Healthcare | $583K | 0.1% | 3,553 | +2% | |||
| 99 | $MCO | MOODYS CORP /DE/ | Financials | $571K | 0.1% | 1,257 | New | |||
| 100 | $MFC | MANULIFE FINANCIAL CORP | Financials | $567K | 0.1% | 13K | +29% | |||
| 101 | $OMC | OMNICOM GROUP INC. | Communication Services | $565K | 0.1% | 7,672 | +43% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $552K | 0.1% | 12K | +19% | |||
| 103 | $META | Meta Platforms, Inc. | Technology | $543K | 0.1% | 749 | -0.7% | |||
| 104 | $TSLA | Tesla, Inc. | Consumer Discretionary | $541K | 0.1% | 1,525 | -4% | |||
| 105 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $538K | 0.1% | 1,112 | +2% | |||
| 106 | — | Ishares Core US Aggregate Bond Etf - CORE US AGGBD ET | — | $525K | 0.1% | 5,558 | +20% | |||
| 107 | $V | VISA INC. | Financials | $518K | 0.1% | 1,441 | -2% | |||
| 108 | $PANW | Palo Alto Networks Inc | Technology | $513K | 0.1% | 1,290 | -2% | |||
| 109 | $TU | TELUS CORP | Communication Services | $509K | 0.1% | 61K | -0.5% | |||
| 110 | $ACN | Accenture plc | Technology | $503K | 0.1% | 2,743 | +2% | |||
| 111 | — | Vanguard Emerging Markets Stock Idx ETF - FTSE EMR MKT ETF | — | $488K | 0.1% | 8,227 | +64% | |||
| 112 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $484K | 0.1% | 4,503 | -4% | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $482K | 0.1% | 19K | +15% | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $477K | 0.1% | 23K | +13% | |||
| 115 | $PHM | PULTEGROUP INC/MI/ | Industrials | $457K | 0.1% | 3,936 | +6% | |||
| 116 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $443K | 0.1% | 4,738 | +10% | |||
| 117 | $USB | US BANCORP \DE\ | Financials | $425K | 0.1% | 7,358 | +13% | |||
| 118 | — | iShares International Select Div - INTL SEL DIV ETF | — | $422K | 0.1% | 10K | +7% | |||
| 119 | $NVS | NOVARTIS AG | Healthcare | $421K | 0.1% | 2,951 | +4% | |||
| 120 | $CRUS | CIRRUS LOGIC, INC. | Technology | $420K | 0.1% | 3,500 | — | |||
| 121 | $O | REALTY INCOME CORP | Real Estate | $414K | 0.1% | 7,630 | +17% | |||
| 122 | $DOV | DOVER Corp | Industrials | $410K | 0.1% | 2,190 | +34% | |||
| 123 | $PKG | PACKAGING CORP OF AMERICA | Materials | $405K | 0.1% | 1,765 | — | |||
| 124 | $SYK | STRYKER CORP | Healthcare | $398K | 0.1% | 1,445 | +4% | |||
| 125 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | — | $391K | 0.1% | 5,533 | +1% | |||
| 126 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $389K | 0.1% | 9,340 | +6% | |||
| 127 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $388K | 0.1% | 6,210 | New | |||
| 128 | $LNG | Cheniere Energy, Inc. | Energy | $387K | 0.1% | 1,439 | +41% | |||
| 129 | $GS | GOLDMAN SACHS GROUP INC | Financials | $385K | 0.1% | 428 | +45% | |||
| 130 | $HPQ | HP INC | Technology | $384K | 0.1% | 12K | -39% | |||
| 131 | $DHR | DANAHER CORP /DE/ | Healthcare | $377K | 0.1% | 1,700 | — | |||
| 132 | — | Ishares Trust Fallen Angels USD Bond Etf - FALN ANGLS USD | — | $371K | 0.1% | 14K | +10% | |||
| 133 | $EXC | EXELON CORP | Utilities | $366K | 0.1% | 9,048 | -4% | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $355K | 0.1% | 14K | +20% | |||
| 135 | $PLTR | Palantir Technologies Inc. | Technology | $327K | 0.1% | 1,750 | — | |||
| 136 | $CF | CF Industries Holdings, Inc. | Materials | $326K | 0.1% | 2,827 | +12% | |||
| 137 | $ROP | ROPER TECHNOLOGIES INC | Technology | $314K | 0.1% | 900 | — | |||
| 138 | $NFLX | NETFLIX INC | Communication Services | $313K | 0.1% | 4,500 | — | |||
| 139 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $308K | 0.1% | 1,350 | — | |||
| 140 | $KMB | KIMBERLY CLARK CORP | Materials | $305K | 0.1% | 3,129 | +40% | |||
| 141 | — | Janus Detroit Henderson AAA CLO ETF - HENDRSON AAA CL | — | $302K | 0.1% | 5,979 | — | |||
| 142 | $IVZ | Invesco Ltd. | Financials | $297K | 0.1% | 15K | +10% | |||
| 143 | $ANET | Arista Networks, Inc. | Technology | $293K | 0.1% | 1,440 | — | |||
| 144 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $292K | 0.1% | 10K | New | |||
| 145 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $289K | 0.1% | 3,250 | -6% | |||
| 146 | — | iShares S&P Mid-Cap 400 Value - S&P MC 400VL ETF | — | $289K | 0.1% | 2,098 | — | |||
| 147 | $EMR | EMERSON ELECTRIC CO | Industrials | $285K | 0.1% | 1,840 | — | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $281K | 0.1% | 921 | New | |||
| 149 | — | SPDR S&P Dividend ETF - ST STR SP DIV | — | $281K | 0.1% | 1,918 | — | |||
| 150 | $C | CITIGROUP INC | Financials | $277K | 0.1% | 2,143 | +12% |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 113 added to, 27 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$MCOMOODYS CORP /DE/$571K
first bought this quarter
$BMYBRISTOL MYERS SQUIBB CO$388K
first bought this quarter
$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$292K
first bought this quarter
$PNCPNC FINANCIAL SERVICES GROUP, INC.$273K
first bought this quarter
$FULTFULTON FINANCIAL CORP$267K
first bought this quarter
- iShares Russell 2000 - RUSSELL 2000 ETF$234K
first bought this quarter
+5 more in the Excel export
Added to (113)
now $72.1M · held 9+ qtrs
now $24.7M · held 9+ qtrs
now $11.0M · held 9+ qtrs
now $13.5M · held 9+ qtrs
now $16.2M · held 9+ qtrs
now $14.6M · held 9+ qtrs
+107 more in the Excel export
Trimmed (27)
now $17.4M · held 9+ qtrs, 3 trims in a row
$STXSeagate Technology Holdings plc-13%
now $7.6M · held 9+ qtrs, 3 trims in a row
now $21.4M · held 9+ qtrs, 2 trims in a row
now $22.9M · held 9+ qtrs, 4 trims in a row
$ELVElevance Health, Inc.-6%
now $4.4M · held 9+ qtrs
$AVGOBroadcom Inc.-3%
now $7.6M · held 9+ qtrs, 2 trims in a row
+21 more in the Excel export
Holdings by quarter
Every 13F Community Bank & Trust, Waco, Texas has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Community Bank & , Waco, Texas?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Community Bank & , Waco, Texas's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Community Bank & Trust, Waco, Texas disclosed 173 positions worth $612.3M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 11.8% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 11 new positions and exited 8 — including a new stake in $MCO and a full exit from $CRH. The portfolio is most concentrated in Technology (37.9% of disclosed assets). All figures are sourced directly from Community Bank & Trust, Waco, Texas’s Form 13F-HR filing with the SEC under CIK 1654847.
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AI-Powered Hedge Fund Analysis: Community Bank & Trust, Waco, Texas
13F Pro is an AI hedge fund tracker and stock research platform. For Community Bank & Trust, Waco, Texas (SEC CIK: 1654847), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Community Bank & Trust, Waco, Texas's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.