COMMUNITY BANK & TRUST WACO TEXAS
Q1 2025 Form 13-F
WACO, TEXAS
CIK 0001654847
· Institutional investment manager
$424.9M Reported Value Total
Reported value
$424.9M
Quarter over quarter
-1.6%
Holdings
143
Top-10 concentration
36.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Kimberly Mckenzie
Vice President and Operations Manager
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 13, 2025 |
| Form | 13F-HR |
| Reported value | $424.9M |
| Positions | 143 |
| Change in reported value | -3.0% |
| New positions | 5 |
| Exited positions | 2 |
| Position turnover | 4.8% |
| Top-10 concentration | 36.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
173 | $612.3M |
|
Q2 2026 13F
Filed Aug 4, 2026
|
168 | $554.5M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
161 | $504.5M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
153 | $487.1M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
149 | $484.7M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
143 | $441.6M |
|
Q1 2025 13F
Filed May 13, 2025
|
143 | $424.9M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
140 | $438.1M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
142 | $444.0M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
137 | $400.3M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
142 | $407.5M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
136 | $367.0M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
129 | $281.1M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
138 | $333.4M |
|
Q1 2023 13F
Filed May 3, 2023
|
139 | $314.5M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
139 | $306.6M |
|
Q3 2022 13F
Filed Oct 7, 2022
|
129 | $281.1M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
135 | $301.9M |
|
Q1 2022 13F
Filed May 10, 2022
|
136 | $349.0M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
131 | $339.6M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple Inc. | $47.1M | 11.1% |
| 2 | MSFT Microsoft Corp | $17.0M | 4.01% |
| 3 | BRK-B Berkshire Hathaway Inc. B | $15.4M | 3.63% |
| 4 | JPM JPMorgan Chase & Co | $12.3M | 2.89% |
| 5 | NVDA Nvidia Corp | $11.7M | 2.76% |
| 6 | BX Blackstone Inc | $10.6M | 2.5% |
| 7 | WMT Walmart Inc | $10.4M | 2.44% |
| 8 | XOM Exxon Mobil Corp | $10.1M | 2.38% |
| 9 | AMZN Amazon.com Inc. | $9.8M | 2.31% |
| 10 | LMT Lockheed Martin Corp | $9.3M | 2.19% |
| 11 | JNJ Johnson & Johnson | $9.1M | 2.13% |
| 12 | PG Procter & Gamble Company | $8.9M | 2.09% |
| 13 | IBM International Business Machines Corp | $8.8M | 2.08% |
| 14 | CAT Caterpillar Inc. | $8.2M | 1.93% |
| 15 | MCD McDonald's Corp | $7.8M | 1.84% |
| 16 | CVX Chevron Corporation | $7.8M | 1.84% |
| 17 | VLO Valero Energy Corp | $7.7M | 1.8% |
| 18 | GOOGL Alphabet Inc A | $7.6M | 1.79% |
| 19 | ABBV AbbVie Inc. | $7.3M | 1.71% |
| 20 | UNH UnitedHealth Group Inc | $7.3M | 1.71% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.