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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
$419.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 112 项
建仓 7
增持 65
减持 39
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
Nvidia Corp
+$6.0M
11,213
+33%
减持
AAPL
Apple Inc.
-$4.8M
216,553
-1%
增持
VLO
Valero Energy Corp
+$2.6M
58,422
+3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MSFT
Microsoft Corp
+$2.5M
46,042
+3%
减持
PEP
Pepsico, Inc
+$2.2M
43,168
-0%
增持
AMZN
Amazon.com Inc.
+$1.9M
52,714
+5%
增持
CAT
Caterpillar Inc.
+$1.8M
25,807
+0%
增持
BRK/B
Berkshire Hathaway Inc. B
+$1.8M
27,432
+0%
增持
—
Exxon Mobil Corp
+$1.5M
78,725
+3%
增持
JPM
JPMorgan Chase & Co
+$1.4M
47,380
+0%
增持
PSX
Phillips 66
+$1.2M
32,172
+5%
增持
MRK
Merck & Co. Inc
+$1.1M
48,816
+0%
增持
ELV
Elevance Health Inc
+$1.1M
13,594
+8%
增持
AMD
Advanced Micro Devices Inc
+$1.0M
11,494
+61%
增持
ABBV
AbbVie Inc.
+$993.0K
35,315
+1%
增持
KHC
Kraft Heinz
+$984.0K
49,992
+115%
增持
WMT
Walmart Inc
+$978.0K
119,645
+203%
增持
LMT
Lockheed Martin Corp
+$923.0K
20,960
+10%
增持
IBM
International Business Machines Corp
+$913.0K
33,295
+0%
增持
GOOGL
Alphabet Inc A
+$897.0K
48,451
+5%
增持
QCOM
QUALCOMM Inc
+$868.0K
18,131
+19%
增持
CVX
Chevron Corporation
+$858.0K
47,378
+7%
增持
PG
Procter & Gamble Company
+$839.0K
51,424
+0%
减持
INTC
Intel Corporation
-$741.0K
102,683
-2%
增持
HD
Home Depot, Inc.
+$691.0K
18,351
+0%
减持
LOW
Lowes Companies Inc
+$663.0K
22,866
-1%
增持
MU
Micron Technology Inc
+$610.0K
18,546
+0%
增持
AVGO
Broadcom Inc
+$595.0K
2,743
+1%
增持
PRU
Prudential Financial, Inc
+$527.0K
37,531
+0%
增持
GD
General Dynamics Corp
+$485.0K
19,548
+1%
减持
MCD
McDonald's Corp
-$475.0K
25,647
-0%
增持
CVS
CVS Caremark Corp
+$403.0K
20,431
+31%
增持
JNJ
Johnson & Johnson
+$364.0K
58,265
+3%
增持
TM
Toyota Motor Corp
+$340.0K
4,692
+2%
减持
TGT
Target Corp
+$340.0K
10,554
-2%
增持
VZ
Verizon Communications Inc
+$330.0K
76,840
+0%
增持
MO
Altria Group Inc.
+$319.0K
71,414
+3%
增持
UNH
UnitedHealth Group Inc
+$308.0K
13,784
+11%
减持
BA
Boeing Company
-$299.0K
4,396
-0%
增持
ORCL
Oracle Corporation
+$288.0K
13,981
+0%
增持
AMAT
Applied Materials Inc
+$286.0K
6,310
+1%
增持
COP
ConocoPhillips
+$278.0K
14,002
+2%
增持
MDLZ
Mondelez International, Inc
+$273.0K
36,939
+16%
增持
SPY
SPDR S&P 500
+$272.0K
1,202
+60%
减持
TSLA
Tesla Motors, Inc
-$264.0K
3,496
-1%
增持
CEG
Constellation Energy Corp
+$234.0K
3,410
+1%
建仓
WSM
Williams Sonoma Inc Com
+$233.0K
735
建仓
EMR
Emerson Electric Co
+$231.0K
2,040
清仓
VNQ
Vanguard Real Estate ETF
-$230.0K
0
-100%
减持
MA
Mastercard Inc Class A
+$219.0K
4,501
-1%
建仓
CMG
Chipotle Mexican Grill Inc
+$218.0K
75
减持
GOOG
Alphabet Inc
+$218.0K
19,390
-0%
建仓
—
Crh Plc Public Limited Corp
+$213.0K
2,470
建仓
CL
Colgate-Palmolive Co
+$207.0K
2,300
建仓
OBK
Origin Bancorp Inc Corp
+$207.0K
6,620
增持
NSC
Norfolk Southern Corp
+$205.0K
11,082
+0%
建仓
VEA
Vanguard FTSE Developed Markets ETF
+$201.0K
4,000
减持
KR
Kroger Co
+$180.0K
17,277
-2%
减持
ICE
Intercontinental Exchange, Inc.
+$166.0K
20,857
-1%
增持
CRM
Salesforce Inc
+$162.0K
3,953
+1%
减持
RTX
RTX Corp
+$161.0K
12,137
-0%
增持
ABT
Abbott Laboratories
+$159.0K
43,255
+0%
减持
ALL
Allstate Corporation
+$159.0K
4,966
-1%
减持
AMGN
Amgen Inc.
-$157.0K
9,534
-4%
增持
NKE
Nike, Inc
-$157.0K
17,689
+6%
减持
LLY
Lilly Eli & Company
+$144.0K
770
-1%
增持
BAC
Bank of America Corp
+$137.0K
32,065
+0%
减持
PAYX
Paychex Inc
+$130.0K
35,830
-0%
减持
PFE
Pfizer Inc
-$130.0K
82,921
-2%
增持
CSX
CSX Corp
+$126.0K
52,197
+0%
减持
ADBE
Adobe Sys Inc Com
-$121.0K
1,104
-3%
增持
SO
Southern Company
+$121.0K
66,706
+0%
增持
BBY
Best Buy Co., Inc.
+$117.0K
30,697
+0%
减持
HUM
Humana Inc Corp
-$112.0K
746
-8%
增持
WM
Waste Mgmt Inc Del
+$110.0K
3,027
+1%
增持
DOW
Dow Inc
+$109.0K
20,780
+4%
增持
TMUS
T-Mobile US Inc Corp
+$106.0K
5,341
+12%
减持
GPN
Global Payments Inc
+$97.0K
16,126
-0%
减持
—
Medtronic Plc
+$87.0K
18,582
-0%
减持
CCI
Crown Castle Intl Corp
-$83.0K
8,076
-1%
增持
TMO
Thermo Fisher Scientific, Inc
+$81.0K
1,345
+2%
减持
RIO
Rio Tinto Plc ADR
-$79.0K
6,786
-1%
增持
KO
Coca-Cola Company
+$78.0K
30,262
+1%
增持
ZBH
Zimmer Biomet Holdings, Inc
+$78.0K
5,876
+2%
增持
DE
Deere & Company
+$74.0K
5,396
+1%
减持
—
Seagate Technology Holdings Plc Corp
+$71.0K
9,408
-0%
减持
BX
Blackstone Inc
-$71.0K
76,919
-1%
增持
CAH
Cardinal Health Inc Com
+$59.0K
5,127
+0%
增持
COST
Costco Wholesale Corp
+$58.0K
705
+1%
减持
MCHP
Microchip Technology Inc
-$54.0K
55,235
-1%
增持
CSCO
Cisco Systems, Inc
-$53.0K
106,644
+0%
增持
—
BlackRock, Inc.
+$48.0K
2,130
+0%
增持
UPS
United Parcel Service, Inc
-$40.0K
4,665
+0%
增持
DUK
Duke Energy Corp
+$35.0K
16,496
+0%
减持
PM
Philip Morris International, Inc
-$31.0K
12,131
-0%
减持
INTU
Intuit Inc Corp
+$28.0K
1,449
-1%
减持
WELL
Welltower Inc
+$26.0K
8,443
-0%
增持
NOC
Northrop Grumman Corp
+$24.0K
786
+5%
增持
—
Astrazeneca Plc ADR
+$23.0K
5,728
+6%
减持
BKNG
Booking Holdgs Inc
+$23.0K
550
-1%
减持
—
Accenture plc
-$19.0K
2,257
-1%
增持
TFC
Truist Financial Corp
+$15.0K
6,738
+0%
减持
TXN
Texas Instruments Inc
+$15.0K
4,142
-0%
减持
UNP
Union Pacific Corp
-$13.0K
24,454
-0%
增持
TU
Telus Corp
-$12.0K
27,333
+8%
减持
KMB
Kimberly-Clark Corp
+$10.0K
2,879
-3%
减持
CBRE
Cbre Group Inc Class A
-$9.0K
15,582
-5%
增持
HPQ
Hp Inc
+$9.0K
11,794
+2%
减持
V
Visa Inc
+$5.0K
1,660
-6%
减持
EOG
EOG Resources Inc
+$4.0K
1,814
-4%
增持
HON
Honeywell International Inc
+$4.0K
1,913
+3%
减持
LUV
Southwest Airlines Co
+$0
9,760
-1%