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Community Bank & Trust, Waco, Texas 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Community Bank & Trust, Waco, Texas

报告期 2026-03-31 · CIK 0001654847

持仓数

161

前50大市值合计

$419.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL Apple Inc.

COM

$50.8M

200,068

12.1%

NVDA Nvidia Corp

COM

$18.1M

103,508

4.3%

CAT Caterpillar Inc.

COM

$16.6M

23,421

4.0%

MSFT Microsoft Corp

COM

$16.2M

43,636

3.8%

JPM JPMorgan Chase & Co

COM

$14.6M

49,554

3.5%

VLO Valero Energy Corp

COM

$14.3M

57,984

3.4%

WMT Walmart Inc

COM

$13.9M

112,031

3.3%

— Exxon Mobil Corp

COM

$13.8M

81,267

3.3%

GOOGL Alphabet Inc A

CAP STK CL A

$13.6M

47,453

3.3%

JNJ Johnson & Johnson

COM

$13.3M

54,309

3.2%

BRK/B Berkshire Hathaway Inc. B

CL B NEW

$12.8M

26,637

3.0%

LMT Lockheed Martin Corp

COM

$12.3M

20,404

2.9%

AMZN Amazon.com Inc.

COM

$10.4M

49,875

2.5%

CVX Chevron Corporation

COM

$9.7M

47,071

2.3%

CVS CVS Caremark Corp

COM

$9.2M

12,857

2.2%

IBM International Business Machines Corp

COM

$9.0M

37,276

2.2%

BX Blackstone Inc

COM

$8.5M

74,152

2.0%

CSCO Cisco Systems, Inc

COM

$8.0M

103,621

1.9%

MCD McDonald's Corp

COM

$7.8M

25,232

1.9%

GD General Dynamics Corp

COM

$7.6M

22,127

1.8%

PG Procter & Gamble Company

COM

$7.6M

52,305

1.8%

ABBV AbbVie Inc.

COM

$7.3M

33,627

1.7%

AVGO Broadcom Inc

COM

$7.0M

22,490

1.7%

SO Southern Company

COM

$6.5M

67,460

1.6%

PEP Pepsico, Inc

COM

$6.5M

41,918

1.6%

PSX Phillips 66

COM

$6.3M

34,497

1.5%

MU Micron Technology Inc

COM

$6.1M

18,144

1.5%

CSSD Cohen & Steers Short Duration Preferred and Income Active ETF

SHORT DURATN PFD

$6.1M

242,280

1.4%

HD Home Depot, Inc.

COM

$6.0M

18,185

1.4%

UNP Union Pacific Corp

COM

$5.7M

23,497

1.4%

GOOG Alphabet Inc

CAP STK CL C

$5.3M

18,536

1.3%

LOW Lowes Companies Inc

COM

$5.2M

22,181

1.2%

MRK Merck & Co. Inc

COM

$4.9M

40,750

1.2%

MO Altria Group Inc.

COM

$4.9M

74,206

1.2%

PRU Prudential Financial, Inc

COM

$4.6M

47,451

1.1%

VZ Verizon Communications Inc

COM

$4.2M

83,773

1.0%

ABT Abbott Laboratories

COM

$4.0M

39,036

1.0%

— Seagate Technology Holdings Plc Corp

ORD SHS

$3.9M

9,843

0.9%

AMGN Amgen Inc.

COM

$3.6M

10,280

0.9%

ELV Elevance Health Inc

COM

$3.6M

12,245

0.9%

MCHP Microchip Technology Inc

COM

$3.5M

53,972

0.8%

RIO Rio Tinto Plc ADR

SPONSORED ADR

$3.3M

35,827

0.8%

ICE Intercontinental Exchange, Inc.

COM

$3.3M

21,064

0.8%

UNH UnitedHealth Group Inc

COM

$3.1M

11,630

0.8%

NSC Norfolk Southern Corp

COM

$3.1M

10,661

0.7%

KO Coca-Cola Company

COM

$2.9M

37,752

0.7%

DUK Duke Energy Corp

COM NEW

$2.7M

20,833

0.7%

PAYX Paychex Inc

COM

$2.7M

29,118

0.6%

COP ConocoPhillips

COM

$2.5M

19,240

0.6%

KMI Kinder Morgan, Inc

COM

$2.5M

75,194

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

AAPL12.1%NVDA4.3%CAT4.0%MSFT3.8%JPM3.5%VLO3.4%