Fund Universe

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☆Community Bank & Trust, Waco, Texas

CIK 0001654847 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.394
AUM ($M)
555
Positions
168
Turnover
0.09
Top-10 wt
38%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 171 positions · portfolio value $555M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc. TRIM — 10.3% +0.2% 57.2 197,613 -2,455 5 —
☆CAT funds › Caterpillar Inc. TRIM — 4.4% +1.1% 24.3 22,861 -560 5 —
☆MU funds › Micron Technology Inc TRIM — 3.7% +2.5% 20.4 17,649 -495 5 —
☆NVDA funds › Nvidia Corp TRIM — 3.7% +0.1% 20.3 101,680 -1,828 5 —
☆GOOGL funds › Alphabet Inc A TRIM — 3.0% +0.3% 16.8 47,014 -439 5 —
☆JPM funds › JPMorgan Chase & Co TRIM — 2.9% +0.0% 16.0 48,981 -573 5 —
☆MSFT funds › Microsoft Corp TRIM — 2.9% -0.3% 16.0 42,919 -717 5 —
☆VLO funds › Valero Energy Corp TRIM — 2.7% -0.1% 14.9 57,274 -710 5 —
☆JNJ funds › Johnson & Johnson TRIM — 2.4% -0.2% 13.5 53,272 -1,037 5 —
☆BRKB funds › Berkshire Hathaway Inc. B TRIM — 2.3% -0.2% 12.8 25,676 -961 5 —
☆WMT funds › Walmart Inc TRIM — 2.2% -0.5% 12.4 109,647 -2,384 5 —
☆CSCO funds › Cisco Systems, Inc TRIM — 2.2% +0.6% 11.9 101,576 -2,045 5 —
☆AMZN funds › Amazon.com Inc. TRIM — 2.1% +0.1% 11.7 49,130 -745 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 2.0% -0.8% 10.9 79,527 -1,740 5 —
☆IBM funds › International Business Machines Corp TRIM — 1.9% +0.1% 10.5 37,218 -58 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 1.9% -0.6% 10.3 20,145 -259 5 —
☆STX funds › Seagate Technology Holdings Plc Corp TRIM — 1.6% +0.9% 9.1 9,456 -387 5 —
☆AVGO funds › Broadcom Inc TRIM — 1.5% +0.1% 8.4 22,230 -260 5 —
☆ABBV funds › AbbVie Inc. TRIM — 1.5% +0.1% 8.3 33,072 -555 5 —
☆BX funds › Blackstone Inc TRIM — 1.5% -0.2% 8.1 68,722 -5,430 5 —
☆GD funds › General Dynamics Corp TRIM — 1.4% -0.1% 7.8 21,979 -148 5 —
☆CVX funds › Chevron Corporation TRIM — 1.4% -0.5% 7.7 46,586 -485 5 —
☆PG funds › Procter & Gamble Company TRIM — 1.4% -0.1% 7.5 51,157 -1,148 5 —
☆MCD funds › McDonald's Corp TRIM — 1.2% -0.3% 6.8 25,142 -90 5 —
☆GOOG funds › Alphabet Inc TRIM — 1.2% +0.1% 6.5 18,408 -128 5 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 1.1% +0.7% 6.4 10,964 -686 5 —
☆SO funds › Southern Company TRIM — 1.1% -0.1% 6.3 66,124 -1,336 5 —
☆HD funds › Home Depot, Inc. TRIM — 1.1% -0.1% 6.3 17,848 -337 5 —
☆UNP funds › Union Pacific Corp TRIM — 1.1% +0.0% 6.3 23,135 -362 5 —
☆CSSD funds › Cohen & Steers Short Duration Preferred and Income Active ETF ADD — 1.1% -0.1% 6.2 248,132 +5,852 2 —
☆PSX funds › Phillips 66 TRIM — 1.0% -0.2% 5.7 33,772 -725 5 —
☆PEP funds › Pepsico, Inc TRIM — 1.0% -0.3% 5.6 41,015 -903 5 —
☆MO funds › Altria Group Inc. TRIM — 0.9% -0.0% 5.2 72,914 -1,292 5 —
☆MRK funds › Merck & Co. Inc TRIM — 0.9% -0.0% 5.1 39,889 -861 5 —
☆PRU funds › Prudential Financial, Inc TRIM — 0.9% -0.0% 5.0 46,510 -941 5 —
☆MCHP funds › Microchip Technology Inc ADD — 0.9% +0.2% 4.9 54,022 +50 5 —
☆LOW funds › Lowes Companies Inc HOLD — 0.9% -0.2% 4.9 22,181 +0 5 —
☆INTC funds › Intel Corporation TRIM — 0.9% +0.6% 4.8 34,525 -61 5 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.8% +0.2% 4.7 11,330 -300 5 —
☆ELV funds › Elevance Health Inc TRIM — 0.8% +0.1% 4.7 12,151 -94 5 —
☆AMAT funds › Applied Materials Inc TRIM — 0.7% +0.3% 4.0 5,527 -24 5 —
☆AMGN funds › Amgen Inc. ADD — 0.7% -0.0% 3.8 10,604 +324 5 —
☆VZ funds › Verizon Communications Inc ADD — 0.7% -0.2% 3.7 87,052 +3,279 5 —
☆RIO funds › Rio Tinto Plc ADR ADD — 0.6% -0.0% 3.5 36,912 +1,085 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.6% -0.2% 3.4 37,733 -1,303 5 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.6% -0.0% 3.2 10,098 -563 5 —
☆KO funds › Coca-Cola Company ADD — 0.6% -0.0% 3.1 38,092 +340 5 —
☆PAYX funds › Paychex Inc TRIM — 0.5% -0.0% 2.7 27,785 -1,333 5 —
☆ICE funds › Intercontinental Exchange, Inc. ADD — 0.5% -0.2% 2.6 21,094 +30 5 —
☆DUK funds › Duke Energy Corp TRIM — 0.5% -0.1% 2.6 20,369 -464 5 —
☆KMI funds › Kinder Morgan, Inc ADD — 0.5% -0.0% 2.5 79,530 +4,336 5 —
☆CSX funds › CSX Corp TRIM — 0.4% +0.0% 2.4 50,954 -706 5 —
☆ORCL funds › Oracle Corporation TRIM — 0.4% -0.0% 2.3 15,896 -93 5 —
☆BLK funds › BlackRock FDG Inc ADD — 0.4% -0.0% 2.3 2,406 +29 5 —
☆BKNG funds › Booking Holdgs Inc ADD — 0.4% -0.0% 2.2 12,445 +11,950 5 —
☆BBY funds › Best Buy Co., Inc. TRIM — 0.4% +0.0% 2.2 28,937 -726 5 —
☆PM funds › Philip Morris International, Inc HOLD — 0.4% -0.0% 2.2 12,075 +0 5 —
☆QCOM funds › QUALCOMM Inc TRIM — 0.4% -0.0% 2.2 11,774 -4,118 5 —
☆MDLZ funds › Mondelez International, Inc TRIM — 0.4% -0.0% 2.2 37,284 -846 5 —
☆COP funds › ConocoPhillips ADD — 0.4% -0.1% 2.0 19,399 +159 5 —
☆RTX funds › RTX Corp TRIM — 0.4% -0.1% 2.0 10,531 -466 5 —
☆RY funds › Royal Bank Of Canada Corp ADD — 0.4% +0.1% 2.0 9,535 +150 5 —
☆ADP funds › Automatic Data Processing Inc. TRIM — 0.4% -0.0% 1.9 8,702 -98 5 —
☆CBRE funds › Cbre Group Inc Class A TRIM — 0.3% -0.0% 1.9 14,302 -50 5 —
☆DE funds › Deere & Company HOLD — 0.3% +0.0% 1.8 2,890 +0 5 —
☆BAC funds › Bank of America Corp TRIM — 0.3% +0.0% 1.8 31,240 -190 5 —
☆MDT funds › Medtronic Plc ADD — 0.3% -0.0% 1.7 21,769 +1,403 5 —
☆KHC funds › Kraft Heinz TRIM — 0.3% -0.0% 1.6 69,598 -3,568 5 —
☆WELL funds › Welltower Inc HOLD — 0.3% +0.0% 1.6 7,054 +0 5 —
☆MA funds › Mastercard Inc Class A ADD — 0.3% -0.0% 1.5 3,000 +21 5 —
☆CAH funds › Cardinal Health Inc Com ADD — 0.3% +0.0% 1.5 6,200 +65 5 —
☆PFE funds › Pfizer Inc TRIM — 0.2% -0.1% 1.4 56,836 -2,813 5 —
☆ALL funds › Allstate Corporation TRIM — 0.2% +0.0% 1.3 5,646 -10 5 —
☆CVS funds › CVS Caremark Corp TRIM — 0.2% -1.6% 1.3 12,400 -457 5 —
☆TFC funds › Truist Financial Corp ADD — 0.2% +0.0% 1.2 24,913 +558 5 —
☆TXN funds › Texas Instruments Inc HOLD — 0.2% +0.1% 1.2 4,101 +0 5 —
☆TM funds › Toyota Motor Corp ADD — 0.2% -0.1% 1.2 6,841 +58 5 —
☆KR funds › Kroger Co ADD — 0.2% -0.1% 1.1 19,677 +168 5 —
☆ORLY funds › O'Reilly Automotive Inc. HOLD — 0.2% -0.0% 1.1 11,700 +0 5 —
☆TGT funds › Target Corp TRIM — 0.2% -0.0% 1.0 7,876 -901 5 —
☆AZN funds › Astrazeneca Plc ADR NEW — 0.2% +0.2% 1.0 5,367 +5,367 1 —
☆SPY funds › SPDR S&P 500 ETF HOLD — 0.2% +0.0% 1.0 1,334 +0 5 —
☆TMUS funds › T-Mobile US Inc Corp TRIM — 0.2% -0.1% 1.0 5,847 -116 5 —
☆WM funds › Waste Mgmt Inc Del ADD — 0.2% -0.0% 1.0 4,394 +125 5 —
☆MCK funds › McKesson Corp HOLD — 0.2% -0.0% 0.9 1,200 +0 5 —
☆TT funds › Trane Technologies Plc HOLD — 0.2% +0.0% 0.9 1,810 +0 5 —
☆CEG funds › Constellation Energy Corp HOLD — 0.1% -0.0% 0.8 3,297 +0 5 —
☆GPN funds › Global Payments Inc TRIM — 0.1% -0.0% 0.8 10,395 -190 5 —
☆BA funds › Boeing Company HOLD — 0.1% -0.0% 0.7 3,311 +0 5 —
☆NKE funds › Nike, Inc HOLD — 0.1% -0.1% 0.7 16,543 +0 5 —
☆TMO funds › Thermo Fisher Scientific, Inc HOLD — 0.1% -0.0% 0.7 1,345 +0 5 —
☆TSLA funds › Tesla Motors, Inc HOLD — 0.1% +0.0% 0.7 1,581 +0 5 —
☆TU funds › Telus Corp. Ordinary Shares ADD — 0.1% -0.0% 0.6 60,977 +2,005 5 —
☆LLY funds › Lilly Eli & Company TRIM — 0.1% +0.0% 0.6 511 -5 5 —
☆CRM funds › Salesforce Inc ADD — 0.1% -0.0% 0.6 3,694 +46 5 —
☆MMM funds › 3M Company TRIM — 0.1% -0.0% 0.6 3,468 -55 5 —
☆NOC funds › Northrop Grumman Corp ADD — 0.1% -0.0% 0.6 1,091 +9 5 —
☆CFR funds › Cullen/Frost Bankers, Inc. HOLD — 0.1% +0.0% 0.6 3,600 +0 5 —
☆COST funds › Costco Wholesale Corp HOLD — 0.1% -0.0% 0.5 577 +0 5 —
☆CRUS funds › Cirrus Logic Inc HOLD — 0.1% -0.0% 0.5 3,500 +0 5 —
☆PHM funds › Pultegroup Inc HOLD — 0.1% +0.0% 0.5 3,723 +0 5 —
☆V funds › Visa Inc TRIM — 0.1% +0.0% 0.5 1,471 -10 5 —
☆GTO funds › Invesco Exchange Total Return Bond ETF ADD — 0.1% -0.0% 0.5 10,374 +799 3 —
☆TTE funds › Totalenergies Se Ordinary Shares ADD — 0.1% -0.0% 0.5 5,926 +854 2 —
☆AGG funds › Ishares Core US Aggregate Bond Etf ADD — 0.1% -0.0% 0.5 4,613 +379 3 —
☆LUV funds › Southwest Airlines Co HOLD — 0.1% +0.0% 0.5 8,837 +0 5 —
☆UPS funds › United Parcel Service, Inc TRIM — 0.1% -0.0% 0.5 4,293 -119 5 —
☆PANW funds › Palo Alto Networks Inc HOLD — 0.1% +0.0% 0.5 1,320 +0 5 —
☆BABA funds › Alibaba Group Holding Ltd ADD — 0.1% -0.0% 0.4 4,677 +164 5 —
☆NVS funds › Novartis AG HOLD — 0.1% -0.0% 0.4 2,851 +0 5 —
☆HPQ funds › Hp Inc TRIM — 0.1% -0.0% 0.4 20,274 -3,016 5 —
☆SYK funds › Stryker Corp ADD — 0.1% -0.0% 0.4 1,395 +31 5 —
☆EXC funds › Exelon Corp. Ordinary Shares TRIM — 0.1% -0.0% 0.4 9,405 -150 5 —
☆META funds › Meta Platforms Inc HOLD — 0.1% -0.0% 0.4 754 +0 5 —
☆PKG funds › Packaging Corp Amer HOLD — 0.1% +0.0% 0.4 1,765 +0 5 —
☆VRIG funds › Invesco Exchange Variable Rate Inv Gr ETF ADD — 0.1% +0.0% 0.4 16,746 +1,781 3 —
☆BKLN funds › Invesco Exchan Senior Loan ETF ADD — 0.1% +0.0% 0.4 20,623 +2,646 3 —
☆MFC funds › Manulife Finl Corp Com ADD — 0.1% +0.0% 0.4 10,348 +1,819 2 —
☆O funds › Realty Income Corp HOLD — 0.1% -0.0% 0.4 6,497 +0 5 —
☆USB funds › U.S. Bancorp HOLD — 0.1% +0.0% 0.4 6,499 +0 5 —
☆OMC funds › Omnicom Group ADD — 0.1% +0.0% 0.4 5,354 +802 2 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 0.1% -0.0% 0.4 5,458 -139 5 —
☆IDV funds › iShares International Select Div HOLD — 0.1% -0.0% 0.4 9,356 +0 5 —
☆INTU funds › Intuit Inc Corp TRIM — 0.1% -0.1% 0.4 1,460 -220 5 —
☆DOV funds › Dover Corp HOLD — 0.1% -0.0% 0.4 1,640 +0 5 —
☆FALN funds › Ishares Trust Fallen Angels USD Bond Etf ADD — 0.1% +0.0% 0.4 13,049 +1,985 3 —
☆ACN funds › Accenture plc ADD — 0.1% -0.0% 0.3 2,680 +26 5 —
☆DHR funds › Danaher Corp HOLD — 0.1% -0.0% 0.3 1,700 +0 5 —
☆NFLX funds › Netflix Inc HOLD — 0.1% -0.0% 0.3 4,500 +0 5 —
☆GOVI funds › Invesco Exchan Equal Wgt 0-30 Ye Tr ETF ADD — 0.1% -0.0% 0.3 11,730 +923 3 —
☆WSM funds › Williams Sonoma Inc Com HOLD — 0.1% +0.0% 0.3 1,350 +0 5 —
☆IJJ funds › iShares S&P Mid-Cap 400 Value HOLD — 0.1% +0.0% 0.3 2,098 +0 5 —
☆ROP funds › Roper Industries Inc HOLD — 0.1% -0.0% 0.3 900 +0 5 —
☆JAAA funds › Janus Detroit Henderson AAA CLO ETF HOLD — 0.1% -0.0% 0.3 5,979 +0 3 —
☆VWO funds › Vanguard Emerging Markets Stock Idx ETF HOLD — 0.1% +0.0% 0.3 5,022 +0 5 —
☆GS funds › Goldman Sachs Group, Inc TRIM — 0.1% +0.0% 0.3 295 -2 4 —
☆ZBH funds › Zimmer Biomet Holdings, Inc TRIM — 0.1% -0.0% 0.3 3,450 -50 5 —
☆PCY funds › Invesco Exchan Emerg Mkts Sovrgn Db ETF ADD — 0.1% +0.0% 0.3 13,635 +3,469 2 —
☆SDY funds › SPDR S&P Dividend ETF HOLD — 0.1% -0.0% 0.3 1,918 +0 5 —
☆AON funds › Aon Plc ADD — 0.1% -0.0% 0.3 864 +23 5 —
☆IRM funds › Iron Mtn Inc HOLD — 0.1% +0.0% 0.3 2,200 +0 2 —
☆CF funds › Cf Industries Holdings Inc ADD — 0.0% -0.0% 0.3 2,520 +70 2 —
☆C funds › Citigroup Inc. HOLD — 0.0% +0.0% 0.3 1,919 +0 3 —
☆EMR funds › Emerson Electric Co HOLD — 0.0% -0.0% 0.3 1,840 +0 5 —
☆IJR funds › iShares Core S&P Small-Cap TRIM — 0.0% -0.0% 0.3 1,776 -167 5 —
☆CRH funds › Crh Plc Public Limited Corp HOLD — 0.0% -0.0% 0.3 2,414 +0 5 —
☆TSCO funds › Tractor Supply HOLD — 0.0% -0.0% 0.2 7,750 +0 5 —
☆ANET funds › Arista Networks Inc NEW — 0.0% +0.0% 0.2 1,440 +1,440 1 —
☆LNG funds › Cheniere Energy, Inc. NEW — 0.0% +0.0% 0.2 1,023 +1,023 1 —
☆KMB funds › Kimberly-Clark Corp TRIM — 0.0% +0.0% 0.2 2,228 -30 5 —
☆EOG funds › EOG Resources Inc HOLD — 0.0% -0.0% 0.2 1,857 +0 2 —
☆ITW funds › Illinois Tool Works Inc HOLD — 0.0% -0.0% 0.2 884 +0 5 —
☆RRX funds › Regal Rexnord Corp NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆ED funds › Consolidated Edison, Inc HOLD — 0.0% -0.0% 0.2 2,149 +0 4 —
☆APD funds › Air Products & Chemicals Inc. HOLD — 0.0% -0.0% 0.2 800 +0 2 —
☆WEC funds › WEC Energy Group Inc HOLD — 0.0% -0.0% 0.2 1,964 +0 4 —
☆FELC funds › Fidelity Covington Trust Enhanced Large Cap Core Etf NEW — 0.0% +0.0% 0.2 5,356 +5,356 1 —
☆CCI funds › Crown Castle Intl Corp TRIM — 0.0% -0.0% 0.2 2,925 -6 5 —
☆QQQ funds › Invesco QQQ Trust Etf Invsc Srs 1 NEW — 0.0% +0.0% 0.2 300 +300 1 —
☆EPD funds › Enterprise Products Partners L.P. HOLD — 0.0% -0.0% 0.2 6,005 +0 2 —
☆BSMR funds › Invesco Exchan BShs 2027 Muni bond ETF HOLD — 0.0% -0.0% 0.2 9,317 +0 4 —
☆BNY funds › Bank of New York Mellon Corp. NEW — 0.0% +0.0% 0.2 1,516 +1,516 1 —
☆CL funds › Colgate-Palmolive Co NEW — 0.0% +0.0% 0.2 2,300 +2,300 1 —
☆BSMS funds › Invesco Exchan BShs 2028 Muni bond ETF HOLD — 0.0% -0.0% 0.2 8,888 +0 4 —
☆PLTR funds › Palantir Technologies Inc HOLD — 0.0% -0.0% 0.2 1,750 +0 5 —
☆HON funds › Honeywell International Inc Ordinary Shares NEW — 0.0% +0.0% 0.2 897 +897 1 —
☆IJH funds › iShares Core S&P Mid-Cap NEW — 0.0% +0.0% 0.2 2,612 +2,612 1 —
☆NMI funds › Nuveen Municipal Income Fund, Inc. HOLD — 0.0% -0.0% 0.1 11,799 +0 4 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.1% 0.0 0 -1,793 0 —
☆DOW funds › Dow Inc EXIT — 0.0% -0.1% 0.0 0 -6,748 0 —
☆HBAN funds › Huntington Bancshares Inc EXIT — 0.0% -0.0% 0.0 0 -10,159 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 555 168 0.09 38% 0.026 0.392 — in
2026Q1 505 161 0.09 37% 0.025 0.380 — in
2025Q4 487 153 0.05 39% 0.028 0.437 — in
2025Q3 485 149 0.05 38% 0.028 0.435 — in
2025Q2 442 143 0.06 37% 0.025 0.420 — entered
2025Q1 425 143 0.00 36% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status