Community Bank & Trust, Waco, Texas
Latest statistics and disclosures from Community Bank & Trust, Waco, Texas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, JPM, GOOGL, and represent 25.95% of Community Bank & Trust, Waco, Texas's stock portfolio.
- Added to shares of these 10 stocks: GTO, AGG, NFLX, BKLN, VRIG, FALN, JAAA, GOVI, C, FELC.
- Started 9 new stock positions in JAAA, VRIG, GOVI, AGG, FALN, FELC, BKLN, C, GTO.
- Reduced shares in these 10 stocks: AAPL, BRK.B, CAT, GOOGL, WMT, MSFT, XOM, PAYX, NVDA, AVGO.
- Sold out of its positions in APD, ANET, EOG, EPD, IRM.
- Community Bank & Trust, Waco, Texas was a net seller of stock by $-8.8M.
- Community Bank & Trust, Waco, Texas has $487M in assets under management (AUM), dropping by 0.50%.
- Central Index Key (CIK): 0001654847
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Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 153 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $55M | -3% | 202k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.3 | $21M | -2% | 44k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $20M | -2% | 105k | 186.50 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $16M | -2% | 50k | 322.22 |
|
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 3.0 | $15M | -3% | 47k | 313.00 |
|
| Caterpillar (CAT) | 2.8 | $14M | -4% | 24k | 572.87 |
|
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 2.8 | $14M | -6% | 27k | 502.65 |
|
| Wal-Mart Stores (WMT) | 2.6 | $13M | -3% | 112k | 111.41 |
|
| Amazon (AMZN) | 2.4 | $12M | 50k | 230.82 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $12M | -2% | 75k | 154.01 |
|
| Johnson & Johnson (JNJ) | 2.3 | $11M | 54k | 206.94 |
|
|
| International Business Machines (IBM) | 2.1 | $10M | 35k | 296.21 |
|
|
| Lockheed Martin Corporation (LMT) | 2.0 | $9.9M | 20k | 483.66 |
|
|
| Exxon Mobil Corporation (XOM) | 2.0 | $9.7M | -4% | 81k | 120.35 |
|
| Valero Energy Corporation (VLO) | 1.9 | $9.3M | -2% | 57k | 162.79 |
|
| Cisco Systems (CSCO) | 1.6 | $7.9M | -3% | 103k | 77.03 |
|
| Broadcom (AVGO) | 1.6 | $7.8M | -4% | 23k | 346.10 |
|
| Abbvie (ABBV) | 1.6 | $7.7M | -2% | 34k | 228.49 |
|
| McDonald's Corporation (MCD) | 1.6 | $7.7M | 25k | 305.64 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $7.5M | 52k | 143.31 |
|
|
| General Dynamics Corporation (GD) | 1.5 | $7.3M | 22k | 336.68 |
|
|
| Chevron Corporation (CVX) | 1.5 | $7.1M | 47k | 152.42 |
|
|
| Home Depot (HD) | 1.3 | $6.3M | -4% | 18k | 344.08 |
|
| Pepsi (PEP) | 1.2 | $6.0M | -2% | 42k | 143.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.8M | -2% | 19k | 313.78 |
|
| Southern Company (SO) | 1.2 | $5.8M | 66k | 87.20 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $5.4M | 23k | 231.30 |
|
|
| Lowe's Companies (LOW) | 1.1 | $5.4M | 22k | 241.15 |
|
|
| Micron Technology (MU) | 1.1 | $5.3M | 19k | 285.43 |
|
|
| Prudential Financial (PRU) | 1.1 | $5.3M | -2% | 47k | 112.87 |
|
| Abbott Laboratories (ABT) | 1.0 | $4.9M | -2% | 39k | 125.29 |
|
| Phillips 66 (PSX) | 0.9 | $4.4M | 34k | 129.04 |
|
|
| Merck & Co (MRK) | 0.9 | $4.3M | -5% | 41k | 105.26 |
|
| Anthem (ELV) | 0.9 | $4.3M | -5% | 12k | 350.54 |
|
| Altria (MO) | 0.9 | $4.2M | 73k | 57.66 |
|
|
| UnitedHealth (UNH) | 0.8 | $4.1M | -8% | 12k | 330.08 |
|
| Paychex (PAYX) | 0.8 | $3.7M | -10% | 33k | 112.18 |
|
| Microchip Technology (MCHP) | 0.7 | $3.5M | 55k | 63.71 |
|
|
| Intercontinental Exchange (ICE) | 0.7 | $3.4M | 21k | 161.98 |
|
|
| Verizon Communications (VZ) | 0.7 | $3.4M | -4% | 84k | 40.73 |
|
| Amgen (AMGN) | 0.7 | $3.3M | 10k | 327.35 |
|
|
| Norfolk Southern (NSC) | 0.6 | $3.1M | -2% | 11k | 288.76 |
|
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 16k | 194.89 |
|
|
| Qualcomm (QCOM) | 0.6 | $2.9M | -4% | 17k | 171.03 |
|
| Seagate Technology Holdings Plc Corp Ord Shs (STX) | 0.6 | $2.8M | 10k | 275.35 |
|
|
| Booking Holdings (BKNG) | 0.5 | $2.6M | 490.00 | 5355.10 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $2.6M | +8% | 32k | 80.03 |
|
| Coca-Cola Company (KO) | 0.5 | $2.6M | +5% | 37k | 69.92 |
|
| Blackrock (BLK) | 0.5 | $2.5M | +2% | 2.3k | 1070.23 |
|
| Advanced Micro Devices (AMD) | 0.5 | $2.4M | -3% | 11k | 214.15 |
|
| Cbre Group Inc Class A Cl A (CBRE) | 0.5 | $2.4M | 15k | 160.76 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $2.3M | +3% | 20k | 117.21 |
|
| Automatic Data Processing (ADP) | 0.5 | $2.3M | 9.0k | 257.22 |
|
|
| Mondelez International Cl A (MDLZ) | 0.4 | $2.1M | -6% | 38k | 53.82 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.0M | -3% | 11k | 183.42 |
|
| Best Buy (BBY) | 0.4 | $2.0M | -6% | 30k | 66.92 |
|
| Philip Morris International (PM) | 0.4 | $2.0M | 12k | 160.44 |
|
|
| CSX Corporation (CSX) | 0.4 | $1.9M | -8% | 52k | 36.25 |
|
| Kinder Morgan (KMI) | 0.4 | $1.9M | +2% | 69k | 27.49 |
|
| Medtronic SHS (MDT) | 0.4 | $1.8M | +2% | 19k | 96.04 |
|
| ConocoPhillips (COP) | 0.4 | $1.8M | +4% | 19k | 93.61 |
|
| Kraft Heinz (KHC) | 0.4 | $1.8M | 74k | 24.24 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.7M | +3% | 32k | 55.01 |
|
| Mastercard Inc Class A Cl A (MA) | 0.3 | $1.7M | +2% | 3.0k | 570.85 |
|
| Pfizer (PFE) | 0.3 | $1.5M | -7% | 62k | 24.90 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $1.4M | +6% | 6.7k | 214.01 |
|
| Rbc Cad (RY) | 0.3 | $1.4M | +16% | 8.4k | 170.43 |
|
| Applied Materials (AMAT) | 0.3 | $1.4M | 5.5k | 257.02 |
|
|
| Deere & Company (DE) | 0.3 | $1.4M | 2.9k | 465.40 |
|
|
| Intel Corporation (INTC) | 0.3 | $1.3M | -8% | 36k | 36.89 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $1.3M | 7.1k | 185.58 |
|
|
| Kroger (KR) | 0.3 | $1.2M | +3% | 20k | 62.50 |
|
| Cardinal Health (CAH) | 0.2 | $1.2M | +3% | 5.9k | 205.58 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.2M | 5.9k | 203.12 |
|
|
| Allstate Corporation (ALL) | 0.2 | $1.2M | 5.7k | 208.23 |
|
|
| Constellation Energy (CEG) | 0.2 | $1.2M | 3.3k | 353.35 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 12k | 91.20 |
|
|
| Intuit (INTU) | 0.2 | $1.1M | 1.6k | 662.51 |
|
|
| Nike CL B (NKE) | 0.2 | $1.1M | 17k | 63.72 |
|
|
| Target Corporation (TGT) | 0.2 | $1.0M | -6% | 11k | 97.76 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $1.0M | +11% | 21k | 49.21 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | -6% | 13k | 79.33 |
|
| salesforce (CRM) | 0.2 | $993k | 3.7k | 264.94 |
|
|
| McKesson Corporation (MCK) | 0.2 | $984k | -2% | 1.2k | 820.00 |
|
| Global Payments (GPN) | 0.2 | $970k | -5% | 13k | 77.40 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $910k | 1.3k | 682.16 |
|
|
| Waste Management (WM) | 0.2 | $877k | +8% | 4.0k | 219.69 |
|
| Astrazeneca Sponsored Adr | 0.2 | $871k | +7% | 9.5k | 91.94 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $779k | 1.3k | 579.18 |
|
|
| Telus Ord (TU) | 0.2 | $734k | +4% | 56k | 13.18 |
|
| Boeing Company (BA) | 0.1 | $719k | 3.3k | 217.15 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $714k | 4.1k | 173.43 |
|
|
| Tesla Motors (TSLA) | 0.1 | $711k | 1.6k | 449.72 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $704k | 1.8k | 388.95 |
|
|
| Southwest Airlines (LUV) | 0.1 | $687k | 9.4k | 73.44 |
|
|
| Accenture Shs Class A (ACN) | 0.1 | $685k | +4% | 2.6k | 268.21 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $638k | 594.00 | 1074.07 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $606k | +4% | 1.1k | 570.08 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $596k | +9% | 4.1k | 146.69 |
|
| Hp (HPQ) | 0.1 | $574k | +17% | 26k | 22.27 |
|
| 3M Company (MMM) | 0.1 | $564k | 3.5k | 160.09 |
|
|
| Visa Com Cl A (V) | 0.1 | $519k | 1.5k | 350.44 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $510k | -13% | 591.00 | 862.94 |
|
| Meta Platforms Cl A (META) | 0.1 | $498k | -20% | 754.00 | 660.48 |
|
| United Parcel Service CL B (UPS) | 0.1 | $463k | -3% | 4.7k | 99.14 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $456k | 3.6k | 126.67 |
|
|
| Stryker Corporation (SYK) | 0.1 | $451k | +7% | 1.3k | 351.79 |
|
| Pulte (PHM) | 0.1 | $449k | 3.8k | 117.23 |
|
|
| Netflix (NFLX) | 0.1 | $422k | +900% | 4.5k | 93.78 |
|
| Invesco Exchange Total Return Bond ETF Total Return (GTO) | 0.1 | $418k | NEW | 8.8k | 47.37 |
|
| Exelon Corporation (EXC) | 0.1 | $417k | 9.6k | 43.64 |
|
|
| Cirrus Logic (CRUS) | 0.1 | $415k | 3.5k | 118.57 |
|
|
| Roper Industries (ROP) | 0.1 | $401k | 900.00 | 445.56 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $400k | -11% | 4.5k | 89.85 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $393k | 2.9k | 137.85 |
|
|
| Danaher Corporation (DHR) | 0.1 | $389k | 1.7k | 228.82 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $388k | 7.8k | 50.06 |
|
|
| Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) | 0.1 | $384k | NEW | 3.8k | 100.00 |
|
| iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $383k | -2% | 9.7k | 39.50 |
|
| Crown Castle Intl (CCI) | 0.1 | $381k | -16% | 4.3k | 88.87 |
|
| Packaging Corporation of America (PKG) | 0.1 | $371k | 1.8k | 206.23 |
|
|
| Realty Income (O) | 0.1 | $366k | 6.5k | 56.33 |
|
|
| Honeywell International (HON) | 0.1 | $351k | 1.8k | 195.00 |
|
|
| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 0.1 | $350k | +30% | 5.6k | 62.53 |
|
| U.S. Bancorp Com New (USB) | 0.1 | $348k | +3% | 6.5k | 53.42 |
|
| Invesco Exchan Senior Loan ETF Sr Ln Etf (BKLN) | 0.1 | $347k | NEW | 17k | 21.03 |
|
| Invesco Exchange Variable Rate Inv Gr ETF Var Rate Invt (VRIG) | 0.1 | $345k | NEW | 14k | 25.09 |
|
| Dover Corporation (DOV) | 0.1 | $320k | 1.6k | 195.12 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $311k | 1.8k | 177.71 |
|
|
| Crh Plc Public Limited Corp Ord (CRH) | 0.1 | $301k | -2% | 2.4k | 124.69 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 2.8k | 100.78 |
|
|
| Ishares Trust Fallen Angels USD Bond Etf Faln Angls Usd (FALN) | 0.1 | $278k | NEW | 10k | 27.32 |
|
| Janus Detroit Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) | 0.1 | $278k | NEW | 5.5k | 50.55 |
|
| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $276k | 2.1k | 131.55 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $276k | +14% | 781.00 | 353.39 |
|
| Dow (DOW) | 0.1 | $273k | -41% | 12k | 23.38 |
|
| Invesco Exchan Equal Wgt 0-30 Ye Tr ETF Equal Wegt 0-30 (GOVI) | 0.1 | $273k | NEW | 9.9k | 27.53 |
|
| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $270k | +6% | 5.0k | 53.76 |
|
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $267k | 1.9k | 139.21 |
|
|
| Emerson Electric (EMR) | 0.1 | $259k | 2.0k | 132.48 |
|
|
| Goldman Sachs (GS) | 0.1 | $258k | +5% | 294.00 | 877.55 |
|
| Williams-Sonoma (WSM) | 0.1 | $245k | 1.4k | 178.83 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $243k | -16% | 693.00 | 350.65 |
|
| Palo Alto Networks (PANW) | 0.0 | $243k | 1.3k | 184.09 |
|
|
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.0 | $234k | -13% | 1.9k | 120.43 |
|
| Citigroup Com New (C) | 0.0 | $224k | NEW | 1.9k | 116.73 |
|
| Invesco Exchan BShs 2027 Muni bond ETF Bulshs 2027 Muni (BSMR) | 0.0 | $220k | 9.3k | 23.61 |
|
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| Illinois Tool Works (ITW) | 0.0 | $218k | 884.00 | 246.61 |
|
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| Consolidated Edison (ED) | 0.0 | $213k | 2.1k | 99.12 |
|
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| Invesco Exchan BShs 2028 Muni bond ETF Bulshs 2028 Muni (BSMS) | 0.0 | $209k | 8.9k | 23.51 |
|
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| Wec Energy Group (WEC) | 0.0 | $207k | +5% | 2.0k | 105.40 |
|
| Fidelity Enhanced Large Cp Cor ETF Enhanced Large (FELC) | 0.0 | $204k | NEW | 5.4k | 38.09 |
|
| Nuveen Municipal Income Fund (NMI) | 0.0 | $117k | 12k | 9.92 |
|
Past Filings by Community Bank & Trust, Waco, Texas
SEC 13F filings are viewable for Community Bank & Trust, Waco, Texas going back to 2015
- Community Bank & Trust, Waco, Texas 2025 Q4 filed Feb. 9, 2026
- Community Bank & Trust, Waco, Texas 2025 Q3 filed Oct. 28, 2025
- Community Bank & Trust, Waco, Texas 2025 Q2 filed July 18, 2025
- Community Bank & Trust, Waco, Texas 2025 Q1 filed May 13, 2025
- Community Bank & Trust, Waco, Texas 2024 Q4 filed Jan. 29, 2025
- Community Bank & Trust, Waco, Texas 2024 Q3 filed Nov. 5, 2024
- Community Bank & Trust, Waco, Texas 2024 Q2 filed Aug. 2, 2024
- Community Bank & Trust, Waco, Texas 2024 Q1 filed April 19, 2024
- Community Bank & Trust, Waco, Texas 2023 Q4 filed Feb. 1, 2024
- Community Bank & Trust, Waco, Texas 2023 Q3 filed Oct. 31, 2023
- Community Bank & Trust, Waco, Texas 2023 Q2 filed Aug. 10, 2023
- Community Bank & Trust, Waco, Texas 2023 Q1 filed May 3, 2023
- Community Bank & Trust, Waco, Texas 2022 Q4 filed Feb. 9, 2023
- Community Bank & Trust, Waco, Texas 2022 Q3 filed Oct. 7, 2022
- Community Bank & Trust, Waco, Texas 2022 Q2 filed Aug. 11, 2022
- Community Bank & Trust, Waco, Texas 2022 Q1 filed May 10, 2022