Investor Details
| Filer Name: | COMMUNITY BANK & TRUST, WACO, TEXAS |
|---|---|
| CIK: | 1654847 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 140 |
| Portfolio Value: | $0.44B |
Community Bank & Trust, Waco, Texas Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 214,693 | $54M | 12.27% | -0.8% | - |
| MSFT | US | MICROSOFT CORP | 45,996 | $19M | 4.43% | -0.8% | - |
| NVDA | US | NVIDIA CORP | 109,264 | $15M | 3.35% | -3.5% | - |
| BX | US | BLACKSTONE INC | 76,460 | $13M | 3.01% | -0.8% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 29,055 | $13M | 3.01% | 0.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 50,520 | $12M | 2.76% | 1.7% | - |
| AMZN | US | AMAZON.COM INC | 52,481 | $12M | 2.63% | -1.4% | - |
| WMT | US | WALMART INC | 119,194 | $11M | 2.46% | 0.2% | - |
| LMT | US | LOCKHEED MARTIN CORP | 21,126 | $10M | 2.34% | 0.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 49,253 | $9M | 2.13% | -0.4% | - |
| CAT | US | CATERPILLAR INC | 25,729 | $9M | 2.13% | -0.7% | - |
| XOM | US | EXXON MOBIL CORP | 85,170 | $9M | 2.09% | -0.1% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 52,372 | $9M | 2.00% | -0.2% | - |
| JNJ | US | JOHNSON & JOHNSON | 55,135 | $8M | 1.82% | 1.7% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 35,557 | $8M | 1.78% | 0.8% | - |
| MCD | US | MCDONALD'S CORP | 25,548 | $7M | 1.69% | 0.1% | - |
| HD | US | HOME DEPOT INC | 19,020 | $7M | 1.69% | -1.3% | - |
| VLO | US | VALERO ENERGY CORP | 58,138 | $7M | 1.63% | -0.5% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 13,973 | $7M | 1.61% | -0.4% | - |
| CVX | US | CHEVRON CORP | 46,986 | $7M | 1.55% | -0.4% | - |