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, CAT, MU, NVDA, GOOGL, and represent 25.08% of Community Bank & Trust, Waco, Texas's stock portfolio.
- Added to shares of these 10 stocks: BKNG, AZN, ANET, LNG, RRX, FELC, QQQ, BNY, CL, HON.
- Started 10 new stock positions in QQQ, FELC, LNG, CL, IJH, HON, RRX, AZN, BNY, ANET.
- Reduced shares in these 10 stocks: QCOM, AAPL, BX, CAT, MU, BRK.B, Honeywell International, AMD, STX, NVDA.
- Sold out of its positions in DOW, Honeywell International, HBAN.
- Community Bank & Trust, Waco, Texas was a net seller of stock by $-4.2M.
- Community Bank & Trust, Waco, Texas has $555M in assets under management (AUM), dropping by 9.91%.
- Central Index Key (CIK): 0001654847
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Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $57M | 198k | 289.36 |
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| Caterpillar (CAT) | 4.4 | $24M | -2% | 23k | 1064.91 |
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| Micron Technology (MU) | 3.7 | $20M | -2% | 18k | 1154.29 |
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| NVIDIA Corporation (NVDA) | 3.7 | $20M | 102k | 200.09 |
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| Alphabet Inc A Cap Stk Cl A (GOOGL) | 3.0 | $17M | 47k | 357.36 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $16M | 49k | 327.31 |
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| Microsoft Corporation (MSFT) | 2.9 | $16M | 43k | 373.03 |
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| Valero Energy Corporation (VLO) | 2.7 | $15M | 57k | 260.43 |
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| Johnson & Johnson (JNJ) | 2.4 | $14M | 53k | 253.96 |
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| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 2.3 | $13M | -3% | 26k | 500.39 |
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| Wal-Mart Stores (WMT) | 2.2 | $12M | -2% | 110k | 113.26 |
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| Cisco Systems (CSCO) | 2.2 | $12M | 102k | 117.46 |
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| Amazon (AMZN) | 2.1 | $12M | 49k | 238.35 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $11M | -2% | 80k | 136.72 |
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| International Business Machines (IBM) | 1.9 | $11M | 37k | 281.21 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $10M | 20k | 509.46 |
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| Seagate Technology Holdings Plc Corp Ord Shs (STX) | 1.6 | $9.1M | -3% | 9.5k | 965.00 |
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| Broadcom (AVGO) | 1.5 | $8.4M | 22k | 377.73 |
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| Abbvie (ABBV) | 1.5 | $8.3M | 33k | 251.63 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $8.1M | -7% | 69k | 117.68 |
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| General Dynamics Corporation (GD) | 1.4 | $7.8M | 22k | 354.25 |
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| Chevron Corporation (CVX) | 1.4 | $7.7M | 47k | 165.76 |
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| Procter & Gamble Company (PG) | 1.4 | $7.5M | -2% | 51k | 146.65 |
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| McDonald's Corporation (MCD) | 1.2 | $6.8M | 25k | 270.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $6.5M | 18k | 353.32 |
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| Advanced Micro Devices (AMD) | 1.1 | $6.4M | -5% | 11k | 580.90 |
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| Southern Company (SO) | 1.1 | $6.3M | 66k | 95.71 |
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| Home Depot (HD) | 1.1 | $6.3M | 18k | 352.70 |
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| Union Pacific Corporation (UNP) | 1.1 | $6.3M | 23k | 272.01 |
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| Cohen & Steers Short Duration Preferred and Income Active ETF Short Duratn Pfd (CSSD) | 1.1 | $6.2M | +2% | 248k | 25.16 |
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| Phillips 66 (PSX) | 1.0 | $5.7M | -2% | 34k | 169.05 |
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| Pepsi (PEP) | 1.0 | $5.6M | -2% | 41k | 135.39 |
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| Altria (MO) | 0.9 | $5.2M | 73k | 71.95 |
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| Merck & Co (MRK) | 0.9 | $5.1M | -2% | 40k | 128.51 |
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| Prudential Financial (PRU) | 0.9 | $5.0M | 47k | 107.93 |
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| Microchip Technology (MCHP) | 0.9 | $4.9M | 54k | 91.20 |
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| Lowe's Companies (LOW) | 0.9 | $4.9M | 22k | 220.50 |
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| Intel Corporation (INTC) | 0.9 | $4.8M | 35k | 139.64 |
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| UnitedHealth (UNH) | 0.8 | $4.7M | -2% | 11k | 415.62 |
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| Anthem (ELV) | 0.8 | $4.7M | 12k | 386.72 |
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| Applied Materials (AMAT) | 0.7 | $4.0M | 5.5k | 723.00 |
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| Amgen (AMGN) | 0.7 | $3.8M | +3% | 11k | 362.13 |
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| Verizon Communications (VZ) | 0.7 | $3.7M | +3% | 87k | 42.34 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $3.5M | +3% | 37k | 94.93 |
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| Abbott Laboratories (ABT) | 0.6 | $3.4M | -3% | 38k | 90.74 |
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| Norfolk Southern (NSC) | 0.6 | $3.2M | -5% | 10k | 314.62 |
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| Coca-Cola Company (KO) | 0.6 | $3.1M | 38k | 81.28 |
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| Paychex (PAYX) | 0.5 | $2.7M | -4% | 28k | 98.33 |
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| Intercontinental Exchange (ICE) | 0.5 | $2.6M | 21k | 123.12 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.6M | -2% | 20k | 126.56 |
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| Kinder Morgan (KMI) | 0.5 | $2.5M | +5% | 80k | 31.98 |
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| CSX Corporation (CSX) | 0.4 | $2.4M | 51k | 47.53 |
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| Oracle Corporation (ORCL) | 0.4 | $2.3M | 16k | 146.58 |
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| Blackrock (BLK) | 0.4 | $2.3M | 2.4k | 961.76 |
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| Booking Holdings (BKNG) | 0.4 | $2.2M | +2414% | 12k | 178.22 |
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| Best Buy (BBY) | 0.4 | $2.2M | -2% | 29k | 75.89 |
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| Philip Morris International (PM) | 0.4 | $2.2M | 12k | 180.87 |
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| Qualcomm (QCOM) | 0.4 | $2.2M | -25% | 12k | 184.81 |
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| Mondelez International Cl A (MDLZ) | 0.4 | $2.2M | -2% | 37k | 57.85 |
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| ConocoPhillips (COP) | 0.4 | $2.0M | 19k | 103.97 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.0M | -4% | 11k | 189.73 |
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| Rbc Cad (RY) | 0.4 | $2.0M | 9.5k | 206.92 |
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| Automatic Data Processing (ADP) | 0.4 | $1.9M | 8.7k | 223.97 |
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| Cbre Group Inc Class A Cl A (CBRE) | 0.3 | $1.9M | 14k | 134.67 |
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| Deere & Company (DE) | 0.3 | $1.8M | 2.9k | 634.26 |
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| Bank of America Corporation (BAC) | 0.3 | $1.8M | 31k | 56.98 |
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| Medtronic SHS (MDT) | 0.3 | $1.7M | +6% | 22k | 78.23 |
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| Kraft Heinz (KHC) | 0.3 | $1.6M | -4% | 70k | 23.62 |
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| Welltower Inc Com reit (WELL) | 0.3 | $1.6M | 7.1k | 226.96 |
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| Mastercard Inc Class A Cl A (MA) | 0.3 | $1.5M | 3.0k | 513.67 |
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| Cardinal Health (CAH) | 0.3 | $1.5M | 6.2k | 237.58 |
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| Pfizer (PFE) | 0.2 | $1.4M | -4% | 57k | 24.09 |
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| Allstate Corporation (ALL) | 0.2 | $1.3M | 5.6k | 237.87 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | -3% | 12k | 103.47 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | +2% | 25k | 49.81 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 4.1k | 297.98 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $1.2M | 6.8k | 168.40 |
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| Kroger (KR) | 0.2 | $1.1M | 20k | 55.55 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 12k | 92.05 |
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| Target Corporation (TGT) | 0.2 | $1.0M | -10% | 7.9k | 130.65 |
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| Astrazeneca Ord (AZN) | 0.2 | $1.0M | NEW | 5.4k | 186.88 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $996k | 1.3k | 746.63 |
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| Metropcs Communications (TMUS) | 0.2 | $981k | 5.8k | 167.78 |
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| Waste Management (WM) | 0.2 | $979k | +2% | 4.4k | 222.80 |
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| McKesson Corporation (MCK) | 0.2 | $907k | 1.2k | 755.83 |
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| Trane Technologies SHS (TT) | 0.2 | $889k | 1.8k | 491.16 |
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| Constellation Energy (CEG) | 0.1 | $819k | 3.3k | 248.41 |
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| Global Payments (GPN) | 0.1 | $754k | 10k | 72.53 |
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| Boeing Company (BA) | 0.1 | $717k | 3.3k | 216.55 |
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| Nike CL B (NKE) | 0.1 | $679k | 17k | 41.04 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $674k | 1.3k | 501.12 |
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| Tesla Motors (TSLA) | 0.1 | $665k | 1.6k | 420.62 |
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| Telus Ord (TU) | 0.1 | $645k | +3% | 61k | 10.58 |
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| Eli Lilly & Co. (LLY) | 0.1 | $613k | 511.00 | 1199.61 |
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| salesforce (CRM) | 0.1 | $579k | 3.7k | 156.74 |
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| 3M Company (MMM) | 0.1 | $562k | 3.5k | 162.05 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $556k | 1.1k | 509.62 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $556k | 3.6k | 154.44 |
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| Costco Wholesale Corporation (COST) | 0.1 | $540k | 577.00 | 935.88 |
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| Cirrus Logic (CRUS) | 0.1 | $520k | 3.5k | 148.57 |
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| Pulte (PHM) | 0.1 | $511k | 3.7k | 137.25 |
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| Visa Com Cl A (V) | 0.1 | $505k | 1.5k | 343.30 |
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| Invesco Exchange Total Return Bond ETF Total Return (GTO) | 0.1 | $486k | +8% | 10k | 46.85 |
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| Totalenergies Se Ordinary Shares Act (TTE) | 0.1 | $460k | +16% | 5.9k | 77.62 |
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| Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) | 0.1 | $457k | +8% | 4.6k | 99.07 |
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| Southwest Airlines (LUV) | 0.1 | $454k | 8.8k | 51.37 |
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| United Parcel Service CL B (UPS) | 0.1 | $451k | -2% | 4.3k | 105.05 |
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| Palo Alto Networks (PANW) | 0.1 | $450k | 1.3k | 340.91 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $449k | +3% | 4.7k | 96.00 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $447k | 2.9k | 156.79 |
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| Hp (HPQ) | 0.1 | $445k | -12% | 20k | 21.95 |
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| Stryker Corporation (SYK) | 0.1 | $439k | +2% | 1.4k | 314.70 |
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| Exelon Corporation (EXC) | 0.1 | $438k | 9.4k | 46.57 |
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| Meta Platforms Cl A (META) | 0.1 | $425k | 754.00 | 563.66 |
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| Packaging Corporation of America (PKG) | 0.1 | $421k | 1.8k | 238.53 |
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| Invesco Exchan Senior Loan ETF Sr Ln Etf (BKLN) | 0.1 | $420k | +14% | 21k | 20.37 |
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| Invesco Exchange Variable Rate Inv Gr ETF Var Rate Invt (VRIG) | 0.1 | $420k | +11% | 17k | 25.08 |
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| Manulife Finl Corp (MFC) | 0.1 | $419k | +21% | 10k | 40.49 |
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| Realty Income (O) | 0.1 | $403k | 6.5k | 62.03 |
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| U.S. Bancorp Com New (USB) | 0.1 | $393k | 6.5k | 60.47 |
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| Omni (OMC) | 0.1 | $390k | +17% | 5.4k | 72.84 |
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| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 0.1 | $389k | -2% | 5.5k | 71.27 |
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| iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $388k | 9.4k | 41.47 |
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| Intuit (INTU) | 0.1 | $381k | -13% | 1.5k | 260.96 |
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| Dover Corporation (DOV) | 0.1 | $368k | 1.6k | 224.39 |
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| Ishares Trust Fallen Angels USD Bond Etf Faln Angls Usd (FALN) | 0.1 | $355k | +17% | 13k | 27.21 |
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| Accenture Shs Class A (ACN) | 0.1 | $333k | 2.7k | 124.25 |
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| Danaher Corporation (DHR) | 0.1 | $324k | 1.7k | 190.59 |
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| Netflix (NFLX) | 0.1 | $321k | 4.5k | 71.33 |
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| Invesco Exchan Equal Wgt 0-30 Ye Tr ETF Equal Wegt 0-30 (GOVI) | 0.1 | $318k | +8% | 12k | 27.11 |
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| Williams-Sonoma (WSM) | 0.1 | $315k | 1.4k | 233.33 |
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| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $310k | 2.1k | 147.76 |
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| Roper Industries (ROP) | 0.1 | $305k | 900.00 | 338.89 |
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| Janus Detroit Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) | 0.1 | $302k | 6.0k | 50.51 |
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| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $300k | 5.0k | 59.74 |
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| Goldman Sachs (GS) | 0.1 | $298k | 295.00 | 1010.17 |
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| Zimmer Holdings (ZBH) | 0.1 | $297k | 3.5k | 86.09 |
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| Invesco Exchan Emerg Mkts Sovrgn Db ETF Emrng Mkt Svrg (PCY) | 0.1 | $295k | +34% | 14k | 21.64 |
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| SPDR S&P Dividend ETF State Street Spd (SDY) | 0.1 | $292k | 1.9k | 152.24 |
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| Aon Shs Cl A (AON) | 0.1 | $287k | +2% | 864.00 | 332.18 |
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| Iron Mountain (IRM) | 0.1 | $278k | 2.2k | 126.36 |
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| CF Industries Holdings (CF) | 0.0 | $273k | +2% | 2.5k | 108.33 |
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| Citigroup Com New (C) | 0.0 | $269k | 1.9k | 140.18 |
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| Emerson Electric (EMR) | 0.0 | $263k | 1.8k | 142.93 |
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| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.0 | $263k | -8% | 1.8k | 148.09 |
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| Crh Plc Public Limited Corp Ord (CRH) | 0.0 | $258k | 2.4k | 106.88 |
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| Arista Networks Com Shs (ANET) | 0.0 | $245k | NEW | 1.4k | 170.14 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $245k | 2.2k | 109.96 |
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| Cheniere Energy Com New (LNG) | 0.0 | $245k | NEW | 1.0k | 239.49 |
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| Tractor Supply Company (TSCO) | 0.0 | $245k | 7.8k | 31.61 |
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| EOG Resources (EOG) | 0.0 | $241k | 1.9k | 129.78 |
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| Illinois Tool Works (ITW) | 0.0 | $239k | 884.00 | 270.36 |
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| Consolidated Edison (ED) | 0.0 | $238k | 2.1k | 110.75 |
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| Regal-beloit Corporation (RRX) | 0.0 | $238k | NEW | 1.0k | 238.00 |
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| Air Products & Chemicals (APD) | 0.0 | $235k | 800.00 | 293.75 |
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| Wec Energy Group (WEC) | 0.0 | $229k | 2.0k | 116.60 |
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| Fidelity Covington Trust Enhanced Large Cap Core Etf Enhanced Large (FELC) | 0.0 | $224k | NEW | 5.4k | 41.82 |
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| Crown Castle Intl (CCI) | 0.0 | $222k | 2.9k | 75.90 |
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| Enterprise Products Partners (EPD) | 0.0 | $221k | 6.0k | 36.80 |
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| Invesco QQQ Trust Etf Invsc Srs 1 Unit Ser 1 (QQQ) | 0.0 | $221k | NEW | 300.00 | 736.67 |
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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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| Bank of New York Mellon Corporation (BNY) | 0.0 | $219k | NEW | 1.5k | 144.46 |
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| Colgate-Palmolive Company (CL) | 0.0 | $211k | NEW | 2.3k | 91.74 |
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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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| Palantir Technologies Cl A (PLTR) | 0.0 | $204k | 1.8k | 116.57 |
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| Honeywell International (HON) | 0.0 | $201k | NEW | 897.00 | 224.08 |
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| iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) | 0.0 | $201k | NEW | 2.6k | 76.95 |
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| Nuveen Municipal Income Fund (NMI) | 0.0 | $130k | 12k | 11.02 |
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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 Q2 filed Aug. 4, 2026
- 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