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, NVDA, CAT, MSFT, JPM, and represent 23.02% of Community Bank & Trust, Waco, Texas's stock portfolio.
- Added to shares of these 10 stocks: CSSD (+$6.1M), IBM, TTE, RIO, OMC, CF, MFC, EOG, APD, EPD.
- Started 11 new stock positions in OMC, EOG, APD, CF, HBAN, TTE, MFC, CSSD, IRM, EPD. PCY.
- Reduced shares in these 10 stocks: AstraZeneca, AAPL, PAYX, NVDA, , TGT, CAT, UNH, DOW, FELC.
- Sold out of its positions in ADBE, AstraZeneca, FELC.
- Community Bank & Trust, Waco, Texas was a net buyer of stock by $7.3M.
- Community Bank & Trust, Waco, Texas has $505M in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0001654847
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Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 161 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $51M | 200k | 253.79 |
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| NVIDIA Corporation (NVDA) | 3.6 | $18M | 104k | 174.40 |
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| Caterpillar (CAT) | 3.3 | $17M | 23k | 708.47 |
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| Microsoft Corporation (MSFT) | 3.2 | $16M | 44k | 370.18 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $15M | 50k | 294.16 |
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| Valero Energy Corporation (VLO) | 2.8 | $14M | 58k | 247.09 |
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| Wal-Mart Stores (WMT) | 2.8 | $14M | 112k | 124.28 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 81k | 169.66 |
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| Alphabet Inc A Cap Stk Cl A (GOOGL) | 2.7 | $14M | 48k | 287.57 |
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| Johnson & Johnson (JNJ) | 2.6 | $13M | 54k | 244.43 |
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| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 2.5 | $13M | 27k | 479.18 |
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| Lockheed Martin Corporation (LMT) | 2.4 | $12M | 20k | 604.39 |
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| Amazon (AMZN) | 2.1 | $10M | 50k | 208.26 |
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| Chevron Corporation (CVX) | 1.9 | $9.7M | 47k | 206.90 |
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| CVS Caremark Corporation (CVS) | 1.8 | $9.2M | 13k | 718.36 |
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| International Business Machines (IBM) | 1.8 | $9.0M | +5% | 37k | 242.38 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $8.5M | 74k | 114.99 |
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| Cisco Systems (CSCO) | 1.6 | $8.0M | 104k | 77.59 |
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| McDonald's Corporation (MCD) | 1.6 | $7.8M | 25k | 310.80 |
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| General Dynamics Corporation (GD) | 1.5 | $7.6M | 22k | 343.20 |
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| Procter & Gamble Company (PG) | 1.5 | $7.6M | 52k | 144.44 |
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| Abbvie (ABBV) | 1.4 | $7.3M | 34k | 217.50 |
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| Broadcom (AVGO) | 1.4 | $7.0M | 23k | 309.52 |
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| Southern Company (SO) | 1.3 | $6.5M | 68k | 96.52 |
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| Pepsi (PEP) | 1.3 | $6.5M | 42k | 155.28 |
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| Phillips 66 (PSX) | 1.2 | $6.3M | 35k | 182.16 |
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| Micron Technology (MU) | 1.2 | $6.1M | -2% | 18k | 337.85 |
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| Cohen & Steers Short Duration Preferred and Income Active ETF Short Duratn Pfd (CSSD) | 1.2 | $6.1M | NEW | 242k | 24.99 |
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| Home Depot (HD) | 1.2 | $6.0M | 18k | 328.90 |
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| Union Pacific Corporation (UNP) | 1.1 | $5.7M | 24k | 242.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.3M | 19k | 286.85 |
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| Lowe's Companies (LOW) | 1.0 | $5.2M | 22k | 236.28 |
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| Merck & Co (MRK) | 1.0 | $4.9M | 41k | 120.29 |
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| Altria (MO) | 1.0 | $4.9M | 74k | 65.99 |
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| Prudential Financial (PRU) | 0.9 | $4.6M | 48k | 97.68 |
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| Verizon Communications (VZ) | 0.8 | $4.2M | 84k | 50.20 |
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| Abbott Laboratories (ABT) | 0.8 | $4.0M | 39k | 102.67 |
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| Seagate Technology Holdings Plc Corp Ord Shs (STX) | 0.8 | $3.9M | 9.8k | 391.75 |
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| Amgen (AMGN) | 0.7 | $3.6M | 10k | 351.85 |
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| Anthem (ELV) | 0.7 | $3.6M | 12k | 292.77 |
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| Microchip Technology (MCHP) | 0.7 | $3.5M | 54k | 64.61 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $3.3M | +11% | 36k | 93.28 |
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| Intercontinental Exchange (ICE) | 0.7 | $3.3M | 21k | 157.28 |
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| UnitedHealth (UNH) | 0.6 | $3.1M | -6% | 12k | 270.59 |
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| Norfolk Southern (NSC) | 0.6 | $3.1M | 11k | 287.03 |
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| Coca-Cola Company (KO) | 0.6 | $2.9M | +3% | 38k | 76.05 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.7M | +4% | 21k | 130.95 |
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| Paychex (PAYX) | 0.5 | $2.7M | -10% | 29k | 92.11 |
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| ConocoPhillips (COP) | 0.5 | $2.5M | 19k | 132.02 |
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| Kinder Morgan (KMI) | 0.5 | $2.5M | +9% | 75k | 33.53 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.4M | +2% | 12k | 203.43 |
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| Oracle Corporation (ORCL) | 0.5 | $2.4M | 16k | 147.10 |
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| Blackrock (BLK) | 0.5 | $2.3M | +2% | 2.4k | 961.72 |
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| Mondelez International Cl A (MDLZ) | 0.4 | $2.2M | 38k | 57.64 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.1M | 11k | 192.87 |
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| CSX Corporation (CSX) | 0.4 | $2.1M | 52k | 41.06 |
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| Booking Holdings (BKNG) | 0.4 | $2.1M | 495.00 | 4210.10 |
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| Qualcomm (QCOM) | 0.4 | $2.0M | -5% | 16k | 128.81 |
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| Philip Morris International (PM) | 0.4 | $2.0M | 12k | 165.30 |
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| Cbre Group Inc Class A Cl A (CBRE) | 0.4 | $1.9M | -2% | 14k | 135.45 |
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| Best Buy (BBY) | 0.4 | $1.9M | 30k | 64.19 |
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| Applied Materials (AMAT) | 0.4 | $1.9M | 5.6k | 341.74 |
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| Automatic Data Processing (ADP) | 0.4 | $1.8M | 8.8k | 203.18 |
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| Medtronic SHS (MDT) | 0.3 | $1.8M | +6% | 20k | 86.66 |
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| Pfizer (PFE) | 0.3 | $1.7M | -3% | 60k | 28.08 |
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| Kraft Heinz (KHC) | 0.3 | $1.6M | 73k | 22.50 |
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| Deere & Company (DE) | 0.3 | $1.6M | 2.9k | 563.32 |
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| Bank of America Corporation (BAC) | 0.3 | $1.5M | 31k | 48.74 |
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| Intel Corporation (INTC) | 0.3 | $1.5M | -4% | 35k | 44.12 |
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| Rbc Cad (RY) | 0.3 | $1.5M | +12% | 9.4k | 161.75 |
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| Mastercard Inc Class A Cl A (MA) | 0.3 | $1.5M | 3.0k | 499.50 |
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| Kroger (KR) | 0.3 | $1.4M | 20k | 72.38 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $1.4M | 6.8k | 206.10 |
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| Welltower Inc Com reit (WELL) | 0.3 | $1.4M | 7.1k | 197.76 |
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| Cardinal Health (CAH) | 0.3 | $1.3M | +4% | 6.1k | 211.25 |
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| Metropcs Communications (TMUS) | 0.2 | $1.3M | 6.0k | 209.96 |
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| Allstate Corporation (ALL) | 0.2 | $1.2M | 5.7k | 207.39 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | +16% | 24k | 45.99 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 12k | 92.31 |
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| Target Corporation (TGT) | 0.2 | $1.1M | -17% | 8.8k | 121.23 |
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| McKesson Corporation (MCK) | 0.2 | $1.0M | 1.2k | 865.00 |
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| Waste Management (WM) | 0.2 | $981k | +6% | 4.3k | 229.80 |
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| Constellation Energy (CEG) | 0.2 | $912k | 3.3k | 276.62 |
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| Nike CL B (NKE) | 0.2 | $874k | 17k | 52.83 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $868k | 1.3k | 650.67 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $796k | 4.1k | 194.10 |
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| Telus Ord (TU) | 0.2 | $757k | +5% | 59k | 12.84 |
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| Trane Technologies SHS (TT) | 0.1 | $754k | 1.8k | 416.57 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $738k | 1.1k | 682.07 |
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| Intuit (INTU) | 0.1 | $726k | +4% | 1.7k | 432.14 |
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| Global Payments (GPN) | 0.1 | $712k | -15% | 11k | 67.27 |
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| salesforce (CRM) | 0.1 | $682k | -2% | 3.6k | 186.95 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $661k | 1.3k | 491.45 |
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| Boeing Company (BA) | 0.1 | $659k | 3.3k | 199.03 |
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| Tesla Motors (TSLA) | 0.1 | $588k | 1.6k | 371.92 |
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| Costco Wholesale Corporation (COST) | 0.1 | $575k | -2% | 577.00 | 996.53 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $566k | +11% | 4.5k | 125.42 |
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| Accenture Shs Class A (ACN) | 0.1 | $526k | +3% | 2.7k | 198.19 |
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| 3M Company (MMM) | 0.1 | $512k | 3.5k | 145.33 |
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| Cirrus Logic (CRUS) | 0.1 | $506k | 3.5k | 144.57 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $493k | 3.6k | 136.94 |
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| Eli Lilly & Co. (LLY) | 0.1 | $475k | -13% | 516.00 | 920.54 |
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| Totalenergies Se Ordinary Shares Act (TTE) | 0.1 | $473k | NEW | 5.1k | 93.26 |
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| Exelon Corporation (EXC) | 0.1 | $468k | 9.6k | 48.98 |
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| Visa Com Cl A (V) | 0.1 | $448k | 1.5k | 302.50 |
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| Stryker Corporation (SYK) | 0.1 | $448k | +6% | 1.4k | 328.45 |
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| Invesco Exchange Total Return Bond ETF Total Return (GTO) | 0.1 | $448k | +8% | 9.6k | 46.79 |
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| Hp (HPQ) | 0.1 | $447k | -9% | 23k | 19.19 |
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| Pulte (PHM) | 0.1 | $438k | -2% | 3.7k | 117.65 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $435k | 2.9k | 152.58 |
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| United Parcel Service CL B (UPS) | 0.1 | $434k | -5% | 4.4k | 98.37 |
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| Netflix (NFLX) | 0.1 | $433k | 4.5k | 96.22 |
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| Meta Platforms Cl A (META) | 0.1 | $431k | 754.00 | 571.62 |
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| Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) | 0.1 | $420k | +10% | 4.2k | 99.20 |
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| Honeywell International (HON) | 0.1 | $402k | 1.8k | 224.21 |
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| iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $398k | -3% | 9.4k | 42.54 |
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| Realty Income (O) | 0.1 | $397k | 6.5k | 61.11 |
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| Invesco Exchange Variable Rate Inv Gr ETF Var Rate Invt (VRIG) | 0.1 | $375k | +8% | 15k | 25.06 |
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| Packaging Corporation of America (PKG) | 0.1 | $375k | 1.8k | 212.46 |
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| Invesco Exchan Senior Loan ETF Sr Ln Etf (BKLN) | 0.1 | $367k | +8% | 18k | 20.41 |
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| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 0.1 | $359k | 5.6k | 64.14 |
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| Tractor Supply Company (TSCO) | 0.1 | $351k | 7.8k | 45.29 |
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| Omni (OMC) | 0.1 | $343k | NEW | 4.6k | 75.35 |
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| Dover Corporation (DOV) | 0.1 | $342k | 1.6k | 208.54 |
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| U.S. Bancorp Com New (USB) | 0.1 | $338k | 6.5k | 52.01 |
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| Southwest Airlines (LUV) | 0.1 | $332k | -5% | 8.8k | 37.57 |
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| Danaher Corporation (DHR) | 0.1 | $322k | 1.7k | 189.41 |
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| Roper Industries (ROP) | 0.1 | $318k | 900.00 | 353.33 |
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| CF Industries Holdings (CF) | 0.1 | $318k | NEW | 2.5k | 129.80 |
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| Zimmer Holdings (ZBH) | 0.1 | $316k | -21% | 3.5k | 90.29 |
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| Janus Detroit Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) | 0.1 | $301k | +8% | 6.0k | 50.34 |
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| Ishares Trust Fallen Angels USD Bond Etf Faln Angls Usd (FALN) | 0.1 | $295k | +8% | 11k | 26.66 |
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| Invesco Exchan Equal Wgt 0-30 Ye Tr ETF Equal Wegt 0-30 (GOVI) | 0.1 | $295k | +8% | 11k | 27.30 |
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| Manulife Finl Corp (MFC) | 0.1 | $294k | NEW | 8.5k | 34.47 |
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| Dow (DOW) | 0.1 | $281k | -42% | 6.7k | 41.64 |
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| SPDR S&P Dividend ETF State Street Spd (SDY) | 0.1 | $280k | 1.9k | 145.99 |
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| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $278k | 2.1k | 132.51 |
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| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $271k | 5.0k | 53.96 |
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| Aon Shs Cl A (AON) | 0.1 | $271k | +7% | 841.00 | 322.24 |
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| EOG Resources (EOG) | 0.1 | $268k | NEW | 1.9k | 144.32 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $256k | 1.8k | 146.29 |
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| Crh Plc Public Limited Corp Ord (CRH) | 0.1 | $254k | 2.4k | 105.22 |
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| Goldman Sachs (GS) | 0.0 | $251k | 297.00 | 845.12 |
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| Williams-Sonoma (WSM) | 0.0 | $243k | 1.4k | 180.00 |
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| Consolidated Edison (ED) | 0.0 | $243k | 2.1k | 113.08 |
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| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.0 | $242k | 1.9k | 124.55 |
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| Emerson Electric (EMR) | 0.0 | $241k | -5% | 1.8k | 130.98 |
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| Crown Castle Intl (CCI) | 0.0 | $238k | -31% | 2.9k | 81.20 |
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| Air Products & Chemicals (APD) | 0.0 | $232k | NEW | 800.00 | 290.00 |
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| Illinois Tool Works (ITW) | 0.0 | $230k | 884.00 | 260.18 |
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| Wec Energy Group (WEC) | 0.0 | $227k | 2.0k | 115.58 |
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| Enterprise Products Partners (EPD) | 0.0 | $227k | NEW | 6.0k | 37.80 |
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| Iron Mountain (IRM) | 0.0 | $225k | NEW | 2.2k | 102.27 |
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| Invesco Exchan BShs 2027 Muni bond ETF Bulshs 2027 Muni (BSMR) | 0.0 | $220k | 9.3k | 23.61 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $218k | -19% | 2.3k | 96.55 |
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| Citigroup Com New (C) | 0.0 | $218k | 1.9k | 113.60 |
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| Palo Alto Networks (PANW) | 0.0 | $212k | 1.3k | 160.61 |
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| Invesco Exchan Emerg Mkts Sovrgn Db ETF Emrng Mkt Svrg (PCY) | 0.0 | $212k | NEW | 10k | 20.85 |
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| Invesco Exchan BShs 2028 Muni bond ETF Bulshs 2028 Muni (BSMS) | 0.0 | $208k | 8.9k | 23.40 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $159k | NEW | 10k | 15.65 |
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| Nuveen Municipal Income Fund (NMI) | 0.0 | $123k | 12k | 10.42 |
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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 2026 Q1 filed April 17, 2026
- 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