Portfolio (Quarterly)
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Community Bank & Trust, Waco, Texas
· CIK 0001654847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | Amgen Inc. | Healthcare | 10,133.0 | $3.3M | 0.68% | NEW | — | $327.35 | +9.5% |
| 42 | NSC | Norfolk Southern Corp | Industrials | 10,701.0 | $3.1M | 0.63% | NEW | — | $288.76 | +8.3% |
| 43 | ORCL | Oracle Corporation | Technology | 15,845.0 | $3.1M | 0.63% | NEW | — | $194.89 | -23.7% |
| 44 | QCOM | QUALCOMM Inc | Technology | 16,863.0 | $2.9M | 0.59% | NEW | — | $171.03 | +10.7% |
| 45 | STX | Seagate Technology Holdings Plc Corp | Technology | 9,991.0 | $2.8M | 0.56% | NEW | — | $275.35 | +226.8% |
| 46 | BKNG | Booking Holdgs Inc | Consumer Cyclical | 490.0 | $2.6M | 0.54% | NEW | — | $5355.10 | -96.6% |
| 47 | RIO | Rio Tinto Plc ADR | Basic Materials | 32,027.0 | $2.6M | 0.53% | NEW | — | $80.03 | +17.1% |
| 48 | KO | Coca-Cola Company | Consumer Defensive | 36,601.0 | $2.6M | 0.53% | NEW | — | $69.92 | +18.2% |
| 49 | BLK | BlackRock FDG Inc | Financial Services | 2,321.0 | $2.5M | 0.51% | NEW | — | $1070.23 | -9.9% |
| 50 | AMD | Advanced Micro Devices Inc | Technology | 11,319.0 | $2.4M | 0.50% | NEW | — | $214.15 | +143.6% |
| 51 | CBRE | Cbre Group Inc Class A | Real Estate | 14,693.0 | $2.4M | 0.48% | NEW | — | $160.76 | -14.5% |
| 52 | DUK | Duke Energy Corp | Utilities | 19,861.0 | $2.3M | 0.48% | NEW | — | $117.21 | +9.5% |
| 53 | ADP | Automatic Data Processing Inc. | Industrials | 8,973.0 | $2.3M | 0.47% | NEW | — | $257.22 | -13.1% |
| 54 | MDLZ | Mondelez International, Inc | Consumer Defensive | 38,130.0 | $2.1M | 0.42% | NEW | — | $53.82 | +13.0% |
| 55 | RTX | RTX Corp | Industrials | 10,920.0 | $2.0M | 0.41% | NEW | — | $183.42 | +2.5% |
| 56 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 29,663.0 | $2.0M | 0.41% | NEW | — | $66.92 | +16.1% |
| 57 | PM | Philip Morris International, Inc | Consumer Defensive | 12,204.0 | $2.0M | 0.40% | NEW | — | $160.44 | +12.7% |
| 58 | CSX | CSX Corp | Industrials | 52,160.0 | $1.9M | 0.39% | NEW | — | $36.25 | +31.5% |
| 59 | KMI | Kinder Morgan, Inc | Energy | 68,674.0 | $1.9M | 0.39% | NEW | — | $27.49 | +20.7% |
| 60 | MDT | Medtronic Plc | Healthcare | 19,210.0 | $1.8M | 0.38% | NEW | — | $96.04 | -15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Industrials
12.3%
Healthcare
10.6%
Financial Services
10.4%
Consumer Cyclical
8.9%
Consumer Defensive
8.9%
Energy
7.3%
Communication Services
5.8%
Utilities
2.2%
Real Estate
0.9%