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, BRK.B, and represent 26.15% of Community Bank & Trust, Waco, Texas's stock portfolio.
- Added to shares of these 10 stocks: GS, BSMR, ED, WEC, ANET, BSMS, EPD, JPM, DUK, RIO.
- Started 8 new stock positions in ED, BSMR, GS, NMI, WEC, ANET, BSMS, EPD.
- Reduced shares in these 10 stocks: AAPL, CMG, CL, MRK, INTC, AVGO, DOW, WMT, MSFT, UNH.
- Sold out of its positions in CMG, CL.
- Community Bank & Trust, Waco, Texas was a net buyer of stock by $1.4M.
- Community Bank & Trust, Waco, Texas has $485M in assets under management (AUM), dropping by 9.76%.
- Central Index Key (CIK): 0001654847
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Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $53M | 209k | 254.63 |
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| Microsoft Corporation (MSFT) | 4.8 | $23M | 45k | 517.95 |
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| NVIDIA Corporation (NVDA) | 4.1 | $20M | 107k | 186.58 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $16M | 51k | 315.43 |
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| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 3.0 | $14M | 29k | 502.75 |
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| Blackstone Group Inc Com Cl A (BX) | 2.7 | $13M | 76k | 170.85 |
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| Wal-Mart Stores (WMT) | 2.5 | $12M | 116k | 103.06 |
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| Alphabet Inc A Cap Stk Cl A (GOOGL) | 2.5 | $12M | 49k | 243.10 |
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| Caterpillar (CAT) | 2.4 | $12M | 25k | 477.15 |
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| Amazon (AMZN) | 2.3 | $11M | 51k | 219.56 |
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| Lockheed Martin Corporation (LMT) | 2.1 | $10M | 21k | 499.20 |
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| Johnson & Johnson (JNJ) | 2.1 | $10M | 55k | 185.42 |
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| International Business Machines (IBM) | 2.1 | $10M | 36k | 282.16 |
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| Valero Energy Corporation (VLO) | 2.1 | $10M | 59k | 170.27 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $9.6M | 85k | 112.75 |
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| Procter & Gamble Company (PG) | 1.7 | $8.1M | 53k | 153.65 |
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| Abbvie (ABBV) | 1.7 | $8.0M | 35k | 231.54 |
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| Broadcom (AVGO) | 1.6 | $7.8M | -2% | 24k | 329.90 |
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| McDonald's Corporation (MCD) | 1.6 | $7.7M | 26k | 303.88 |
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| Home Depot (HD) | 1.6 | $7.7M | 19k | 405.18 |
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| General Dynamics Corporation (GD) | 1.6 | $7.5M | 22k | 340.99 |
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| Chevron Corporation (CVX) | 1.5 | $7.4M | 47k | 155.29 |
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| Cisco Systems (CSCO) | 1.5 | $7.3M | 107k | 68.42 |
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| Southern Company (SO) | 1.3 | $6.3M | 67k | 94.77 |
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| Pepsi (PEP) | 1.2 | $6.0M | 43k | 140.44 |
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| Union Pacific Corporation (UNP) | 1.2 | $5.6M | 24k | 236.36 |
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| Lowe's Companies (LOW) | 1.1 | $5.6M | 22k | 251.31 |
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| Abbott Laboratories (ABT) | 1.1 | $5.4M | 41k | 133.95 |
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| Prudential Financial (PRU) | 1.0 | $5.0M | 48k | 103.74 |
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| Altria (MO) | 1.0 | $4.8M | 73k | 66.06 |
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| UnitedHealth (UNH) | 1.0 | $4.7M | -2% | 14k | 345.30 |
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| Phillips 66 (PSX) | 1.0 | $4.7M | 34k | 136.01 |
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| Paychex (PAYX) | 1.0 | $4.6M | 37k | 126.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.6M | 19k | 243.55 |
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| Oracle Corporation (ORCL) | 0.9 | $4.4M | 16k | 281.22 |
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| Anthem (ELV) | 0.9 | $4.2M | 13k | 323.11 |
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| Verizon Communications (VZ) | 0.8 | $3.9M | +3% | 88k | 43.95 |
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| Merck & Co (MRK) | 0.8 | $3.6M | -5% | 44k | 83.93 |
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| Microchip Technology (MCHP) | 0.7 | $3.5M | 55k | 64.23 |
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| Intercontinental Exchange (ICE) | 0.7 | $3.5M | 21k | 168.47 |
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| Norfolk Southern (NSC) | 0.7 | $3.3M | 11k | 300.44 |
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| Micron Technology (MU) | 0.6 | $3.1M | 18k | 167.35 |
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| Qualcomm (QCOM) | 0.6 | $2.9M | 18k | 166.38 |
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| Amgen (AMGN) | 0.6 | $2.8M | 10k | 282.24 |
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| Blackrock (BLK) | 0.5 | $2.7M | +2% | 2.3k | 1165.71 |
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| Booking Holdings (BKNG) | 0.5 | $2.7M | 491.00 | 5399.19 |
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| Automatic Data Processing (ADP) | 0.5 | $2.6M | 9.0k | 293.51 |
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| Mondelez International Cl A (MDLZ) | 0.5 | $2.5M | 41k | 62.47 |
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| Best Buy (BBY) | 0.5 | $2.4M | 32k | 75.61 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.4M | +6% | 19k | 123.73 |
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| Seagate Technology Holdings Plc Corp Ord Shs (STX) | 0.5 | $2.3M | +3% | 9.9k | 236.08 |
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| Cbre Group Inc Class A Cl A (CBRE) | 0.5 | $2.3M | 15k | 157.56 |
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| Coca-Cola Company (KO) | 0.5 | $2.3M | +3% | 35k | 66.31 |
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| CSX Corporation (CSX) | 0.4 | $2.0M | 57k | 35.51 |
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| Philip Morris International (PM) | 0.4 | $2.0M | 12k | 162.16 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.0M | +7% | 30k | 66.00 |
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| Kraft Heinz (KHC) | 0.4 | $1.9M | +4% | 75k | 26.04 |
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| Kinder Morgan (KMI) | 0.4 | $1.9M | +4% | 67k | 28.30 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 11k | 167.33 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.9M | 12k | 160.96 |
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| Medtronic SHS (MDT) | 0.4 | $1.8M | +2% | 19k | 95.22 |
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| ConocoPhillips (COP) | 0.4 | $1.7M | +6% | 18k | 94.61 |
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| Pfizer (PFE) | 0.4 | $1.7M | 67k | 25.48 |
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| Mastercard Inc Class A Cl A (MA) | 0.3 | $1.7M | -4% | 2.9k | 568.92 |
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| Bank of America Corporation (BAC) | 0.3 | $1.6M | 31k | 51.59 |
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| Metropcs Communications (TMUS) | 0.3 | $1.4M | +2% | 6.0k | 239.40 |
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| Intel Corporation (INTC) | 0.3 | $1.3M | -12% | 39k | 33.56 |
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| Deere & Company (DE) | 0.3 | $1.3M | -2% | 2.9k | 457.09 |
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| Welltower Inc Com reit (WELL) | 0.3 | $1.3M | -2% | 7.1k | 178.18 |
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| Kroger (KR) | 0.3 | $1.3M | 19k | 67.39 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 12k | 107.78 |
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| Allstate Corporation (ALL) | 0.3 | $1.2M | 5.7k | 214.56 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $1.2M | 6.3k | 191.04 |
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| Nike CL B (NKE) | 0.2 | $1.2M | 17k | 69.72 |
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| Applied Materials (AMAT) | 0.2 | $1.1M | +2% | 5.4k | 204.70 |
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| Global Payments (GPN) | 0.2 | $1.1M | -4% | 13k | 83.11 |
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| Intuit (INTU) | 0.2 | $1.1M | +3% | 1.6k | 683.00 |
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| Constellation Energy (CEG) | 0.2 | $1.1M | 3.3k | 329.09 |
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| Rbc Cad (RY) | 0.2 | $1.1M | +11% | 7.2k | 147.38 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | -2% | 14k | 75.37 |
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| Target Corporation (TGT) | 0.2 | $1.0M | +2% | 11k | 89.66 |
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| McKesson Corporation (MCK) | 0.2 | $946k | 1.2k | 772.24 |
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| salesforce (CRM) | 0.2 | $898k | -4% | 3.8k | 237.13 |
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| Cardinal Health (CAH) | 0.2 | $894k | 5.7k | 157.01 |
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| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $889k | 1.3k | 666.42 |
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| Truist Financial Corp equities (TFC) | 0.2 | $861k | +9% | 19k | 45.72 |
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| Telus Ord (TU) | 0.2 | $844k | +6% | 54k | 15.77 |
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| Waste Management (WM) | 0.2 | $815k | +7% | 3.7k | 220.75 |
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| Trane Technologies SHS (TT) | 0.2 | $771k | +2% | 1.8k | 421.77 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $770k | 4.2k | 183.68 |
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| Boeing Company (BA) | 0.1 | $716k | 3.3k | 215.92 |
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| Meta Platforms Cl A (META) | 0.1 | $697k | 949.00 | 734.46 |
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| Tesla Motors (TSLA) | 0.1 | $692k | 1.6k | 445.02 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $674k | +10% | 8.8k | 76.73 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $662k | +5% | 3.7k | 178.63 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $654k | 1.3k | 485.16 |
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| Costco Wholesale Corporation (COST) | 0.1 | $634k | 685.00 | 925.55 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $620k | +9% | 1.0k | 609.64 |
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| Accenture Shs Class A (ACN) | 0.1 | $601k | 2.4k | 246.72 |
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| Hp (HPQ) | 0.1 | $596k | +12% | 22k | 27.24 |
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| 3M Company (MMM) | 0.1 | $547k | 3.5k | 155.27 |
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| Netflix (NFLX) | 0.1 | $540k | 450.00 | 1200.00 |
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| Pulte (PHM) | 0.1 | $506k | 3.8k | 132.11 |
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| Visa Com Cl A (V) | 0.1 | $506k | 1.5k | 341.66 |
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| Zimmer Holdings (ZBH) | 0.1 | $498k | -7% | 5.1k | 98.59 |
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| Crown Castle Intl (CCI) | 0.1 | $493k | -4% | 5.1k | 95.84 |
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| Dow (DOW) | 0.1 | $460k | -24% | 20k | 22.91 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $456k | 3.6k | 126.67 |
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| Eli Lilly & Co. (LLY) | 0.1 | $456k | -3% | 597.00 | 763.82 |
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| Roper Industries (ROP) | 0.1 | $449k | 900.00 | 498.89 |
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| Tractor Supply Company (TSCO) | 0.1 | $441k | 7.8k | 56.90 |
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| Stryker Corporation (SYK) | 0.1 | $440k | +4% | 1.2k | 370.06 |
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| Cirrus Logic (CRUS) | 0.1 | $439k | 3.5k | 125.43 |
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| Exelon Corporation (EXC) | 0.1 | $430k | 9.6k | 45.00 |
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| United Parcel Service CL B (UPS) | 0.1 | $404k | +2% | 4.8k | 83.52 |
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| Realty Income (O) | 0.1 | $397k | +5% | 6.5k | 60.82 |
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| Packaging Corporation of America (PKG) | 0.1 | $392k | -2% | 1.8k | 217.90 |
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| Honeywell International (HON) | 0.1 | $381k | 1.8k | 210.73 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $366k | +5% | 2.9k | 128.38 |
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| iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $362k | 9.9k | 36.58 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $352k | +4% | 2.8k | 124.25 |
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| Danaher Corporation (DHR) | 0.1 | $337k | 1.7k | 198.24 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $319k | 1.8k | 182.29 |
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| U.S. Bancorp Com New (USB) | 0.1 | $303k | 6.3k | 48.26 |
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| Southwest Airlines (LUV) | 0.1 | $299k | 9.4k | 31.89 |
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| Crh Plc Public Limited Corp Ord (CRH) | 0.1 | $296k | 2.5k | 119.84 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $291k | -12% | 826.00 | 352.30 |
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| Dover Corporation (DOV) | 0.1 | $274k | -4% | 1.6k | 167.07 |
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| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $272k | 2.1k | 129.65 |
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| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $269k | 1.9k | 140.25 |
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| Palo Alto Networks (PANW) | 0.1 | $269k | 1.3k | 203.79 |
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| Williams-Sonoma (WSM) | 0.1 | $268k | 1.4k | 195.62 |
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| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $267k | -9% | 2.2k | 119.04 |
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| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 0.1 | $257k | 4.3k | 59.81 |
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| Emerson Electric (EMR) | 0.1 | $256k | -4% | 2.0k | 130.95 |
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| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $255k | 4.7k | 54.17 |
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| Aon Shs Cl A (AON) | 0.1 | $243k | +9% | 681.00 | 356.83 |
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| Illinois Tool Works (ITW) | 0.0 | $231k | 884.00 | 261.31 |
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| Iron Mountain (IRM) | 0.0 | $224k | 2.2k | 101.82 |
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| Goldman Sachs (GS) | 0.0 | $223k | NEW | 280.00 | 796.43 |
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| Invesco Bulletshares 2027 Municipal Bond Etf Bletshs Mnpl Bnd Bulshs 2027 Muni (BSMR) | 0.0 | $220k | NEW | 9.3k | 23.61 |
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| Air Products & Chemicals (APD) | 0.0 | $218k | 800.00 | 272.50 |
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| Consolidated Edison (ED) | 0.0 | $216k | NEW | 2.1k | 100.51 |
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| Wec Energy Group (WEC) | 0.0 | $214k | NEW | 1.9k | 114.56 |
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| Arista Networks Com Shs (ANET) | 0.0 | $210k | NEW | 1.4k | 145.83 |
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| Invesco Bulletshares 2028 Municipal Bond Etf Bletshs Mnpl Bnd Bulshs 2028 Muni (BSMS) | 0.0 | $208k | NEW | 8.9k | 23.40 |
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| EOG Resources (EOG) | 0.0 | $203k | 1.8k | 111.91 |
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| Enterprise Products Partners (EPD) | 0.0 | $200k | NEW | 6.4k | 31.23 |
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| Nuveen Municipal Income Fund (NMI) | 0.0 | $117k | NEW | 12k | 9.92 |
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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 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
- Community Bank & Trust, Waco, Texas 2021 Q4 filed Feb. 7, 2022