Community Bank & Trust, Waco, Texas

Latest statistics and disclosures from Community Bank & Trust, Waco, Texas's latest quarterly 13F-HR filing:

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Positions held by Community Bank & Trust, Waco, Texas consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $42M -8% 218k 192.53
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Microsoft Corporation (MSFT) 4.6 $17M -3% 45k 376.03
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Blackstone Group Inc Com Cl A (BX) 2.8 $10M +2% 78k 130.92
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Berkshire Hathaway Inc. B Cl B New (BRK.B) 2.7 $9.8M +55% 27k 356.66
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Johnson & Johnson (JNJ) 2.4 $8.9M 57k 156.73
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Lockheed Martin Corporation (LMT) 2.3 $8.6M -2% 19k 453.23
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JPMorgan Chase & Co. (JPM) 2.2 $8.0M +2% 47k 170.10
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Amazon (AMZN) 2.1 $7.7M -13% 50k 151.94
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Exxon Mobil Corporation (XOM) 2.1 $7.6M 76k 99.99
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Caterpillar (CAT) 2.1 $7.6M +12% 26k 295.66
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McDonald's Corporation (MCD) 2.1 $7.6M 26k 296.52
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Procter & Gamble Company (PG) 2.0 $7.5M +4% 51k 146.53
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Valero Energy Corporation (VLO) 2.0 $7.4M +23% 57k 130.00
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Pepsi (PEP) 2.0 $7.3M +3% 43k 169.84
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Chevron Corporation (CVX) 1.8 $6.6M +9% 44k 149.15
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UnitedHealth (UNH) 1.8 $6.5M +3% 12k 526.44
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Alphabet Inc A Cap Stk Cl A (GOOGL) 1.7 $6.4M +7% 46k 139.70
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Home Depot (HD) 1.7 $6.3M +10% 18k 346.56
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Wal-Mart Stores (WMT) 1.7 $6.2M +5% 40k 157.65
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Union Pacific Corporation (UNP) 1.6 $6.0M +13% 25k 245.64
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Anthem (ELV) 1.6 $5.9M +7% 13k 471.58
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International Business Machines (IBM) 1.5 $5.4M +3% 33k 163.55
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Abbvie (ABBV) 1.5 $5.4M -4% 35k 154.98
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Cisco Systems (CSCO) 1.5 $5.4M 106k 50.52
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Merck & Co (MRK) 1.4 $5.3M -6% 49k 109.01
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Intel Corporation (INTC) 1.4 $5.3M -16% 105k 50.25
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Lowe's Companies (LOW) 1.4 $5.2M -3% 23k 222.54
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General Dynamics Corporation (GD) 1.4 $5.0M +7% 19k 259.68
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Microchip Technology (MCHP) 1.4 $5.0M 56k 90.18
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Abbott Laboratories (ABT) 1.3 $4.8M +6% 43k 110.08
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Southern Company (SO) 1.3 $4.7M +3% 67k 70.12
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Paychex (PAYX) 1.2 $4.3M -7% 36k 119.11
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NVIDIA Corporation (NVDA) 1.1 $4.2M +27% 8.4k 495.18
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Phillips 66 (PSX) 1.1 $4.1M +75% 31k 133.15
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Prudential Financial (PRU) 1.1 $3.9M +3% 37k 103.70
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Broadcom (AVGO) 0.8 $3.0M +27% 2.7k 1116.37
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Verizon Communications (VZ) 0.8 $2.9M -11% 77k 37.70
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Amgen (AMGN) 0.8 $2.9M +42% 10k 287.98
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Altria (MO) 0.8 $2.8M -2% 69k 40.34
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Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 19k 140.93
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Intercontinental Exchange (ICE) 0.7 $2.7M -11% 21k 128.43
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Norfolk Southern (NSC) 0.7 $2.6M +15% 11k 236.35
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Pfizer (PFE) 0.7 $2.4M -37% 84k 28.79
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Best Buy (BBY) 0.7 $2.4M +61% 31k 78.27
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Mondelez International Cl A (MDLZ) 0.6 $2.3M -6% 32k 72.44
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Qualcomm (QCOM) 0.6 $2.2M +69% 15k 144.61
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Deere & Company (DE) 0.6 $2.1M +70% 5.4k 399.93
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Automatic Data Processing (ADP) 0.6 $2.1M +9% 9.0k 232.94
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Global Payments (GPN) 0.6 $2.1M -12% 16k 126.98
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Booking Holdings (BKNG) 0.5 $2.0M 556.00 3546.76
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Mastercard Inc Class A Cl A (MA) 0.5 $1.9M +207% 4.6k 426.57
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Nike CL B (NKE) 0.5 $1.8M -4% 17k 108.59
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CSX Corporation (CSX) 0.5 $1.8M +13% 52k 34.66
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Coca-Cola Company (KO) 0.5 $1.8M +2% 30k 58.92
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BlackRock (BLK) 0.5 $1.7M +4% 2.1k 812.03
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ConocoPhillips (COP) 0.4 $1.6M +94% 14k 116.04
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Micron Technology (MU) 0.4 $1.6M -32% 19k 85.34
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Duke Energy Corp Com New (DUK) 0.4 $1.6M -7% 17k 94.62
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Medtronic SHS (MDT) 0.4 $1.5M +26% 19k 82.37
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Target Corporation (TGT) 0.4 $1.5M -18% 11k 142.42
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Cbre Group Inc Class A Cl A (CBRE) 0.4 $1.5M -11% 16k 93.11
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Oracle Corporation (ORCL) 0.4 $1.5M +2% 14k 105.41
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CVS Caremark Corporation (CVS) 0.3 $1.2M +320% 16k 78.94
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Boeing Company (BA) 0.3 $1.1M -3% 4.4k 260.74
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Philip Morris International (PM) 0.3 $1.1M -19% 12k 94.06
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Dow (DOW) 0.3 $1.1M +88% 20k 54.82
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Bank of America Corporation (BAC) 0.3 $1.1M -22% 32k 33.66
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Advanced Micro Devices (AMD) 0.3 $1.1M NEW 7.1k 147.41
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salesforce (CRM) 0.3 $1.0M -16% 3.9k 263.04
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Raytheon Technologies Corp (RTX) 0.3 $1.0M +4% 12k 84.11
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Applied Materials (AMAT) 0.3 $1.0M +3% 6.3k 162.01
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Crown Castle Intl (CCI) 0.3 $938k -10% 8.1k 115.13
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Intuit (INTU) 0.2 $914k +5% 1.5k 624.74
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Tesla Motors (TSLA) 0.2 $879k NEW 3.5k 248.45
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Kraft Heinz (KHC) 0.2 $861k +18% 23k 36.96
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Toyota Motor Corp Ads (TM) 0.2 $841k +196% 4.6k 183.46
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Pioneer Natural Resources (PXD) 0.2 $818k NEW 3.6k 224.85
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O'reilly Automotive (ORLY) 0.2 $808k 850.00 950.59
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Kroger (KR) 0.2 $807k -12% 18k 45.70
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Seagate Technology Holdings Plc Corp Ord Shs (STX) 0.2 $804k +18% 9.4k 85.41
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Accenture Shs Class A (ACN) 0.2 $801k +19% 2.3k 350.70
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Metropcs Communications (TMUS) 0.2 $766k NEW 4.8k 160.39
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Welltower Inc Com reit (WELL) 0.2 $763k -12% 8.5k 90.11
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United Parcel Service CL B (UPS) 0.2 $733k +13% 4.7k 157.19
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Texas Instruments Incorporated (TXN) 0.2 $707k -3% 4.1k 170.48
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Thermo Fisher Scientific (TMO) 0.2 $701k -9% 1.3k 531.06
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Allstate Corporation (ALL) 0.2 $700k -26% 5.0k 140.06
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Zimmer Holdings (ZBH) 0.2 $698k +60% 5.7k 121.69
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Adobe Systems Incorporated (ADBE) 0.2 $678k -4% 1.1k 596.31
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Danaher Corporation (DHR) 0.1 $544k 2.4k 231.49
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Waste Management (WM) 0.1 $535k +31% 3.0k 179.23
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McKesson Corporation (MCK) 0.1 $532k 1.2k 462.61
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Cardinal Health (CAH) 0.1 $515k NEW 5.1k 100.70
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Rio Tinto Sponsored Adr (RIO) 0.1 $512k NEW 6.9k 74.49
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Roper Industries (ROP) 0.1 $490k 900.00 544.44
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Netflix (NFLX) 0.1 $487k NEW 1.0k 487.00
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Realty Income (O) 0.1 $484k -13% 8.4k 57.41
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Costco Wholesale Corporation (COST) 0.1 $459k -23% 695.00 660.43
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Visa Com Cl A (V) 0.1 $458k -11% 1.8k 260.23
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Eli Lilly & Co. (LLY) 0.1 $455k NEW 780.00 583.33
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Telus Ord (TU) 0.1 $450k +82% 25k 17.80
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Bristol Myers Squibb (BMY) 0.1 $430k +189% 8.4k 51.32
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Cullen/Frost Bankers (CFR) 0.1 $407k 3.8k 108.53
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3M Company (MMM) 0.1 $399k +3% 3.6k 109.38
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Constellation Energy (CEG) 0.1 $396k -6% 3.4k 116.75
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Vanguard Interm-Tm Corp Bd Idx ETF Int-term Corp (VCIT) 0.1 $391k -14% 4.8k 81.37
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Trane Technologies SHS (TT) 0.1 $390k -19% 1.6k 243.75
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Honeywell International (HON) 0.1 $389k NEW 1.9k 209.93
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Pulte (PHM) 0.1 $386k NEW 3.7k 103.18
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Humana (HUM) 0.1 $371k -3% 811.00 457.46
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Astrazeneca Sponsored Adr (AZN) 0.1 $365k +11% 5.4k 67.29
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Kimberly-Clark Corporation (KMB) 0.1 $362k -28% 3.0k 121.39
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Exelon Corporation (EXC) 0.1 $361k -16% 10k 35.85
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SPDR S&P 500 Tr Unit (SPY) 0.1 $357k NEW 752.00 474.73
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Northrop Grumman Corporation (NOC) 0.1 $352k +29% 752.00 468.09
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Hp (HPQ) 0.1 $347k NEW 12k 30.05
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Tractor Supply Company (TSCO) 0.1 $333k NEW 1.6k 214.84
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Meta Platforms Cl A (META) 0.1 $332k NEW 937.00 354.32
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Packaging Corporation of America (PKG) 0.1 $324k -15% 2.0k 162.90
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iShares International Select Div Intl Sel Div Etf (IDV) 0.1 $323k -4% 12k 28.01
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Cirrus Logic (CRUS) 0.1 $291k 3.5k 83.14
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Southwest Airlines (LUV) 0.1 $285k -76% 9.9k 28.88
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U.S. Bancorp Com New (USB) 0.1 $284k 6.6k 43.35
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Air Products & Chemicals (APD) 0.1 $274k 1.0k 274.00
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Novartis Sponsored Adr (NVS) 0.1 $272k -6% 2.7k 100.85
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Dover Corporation (DOV) 0.1 $265k 1.7k 153.62
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Truist Financial Corp equities (TFC) 0.1 $248k +7% 6.7k 36.86
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iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.1 $243k -10% 2.2k 108.34
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SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $240k 1.9k 125.13
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iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $239k NEW 2.1k 113.92
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Stryker Corporation (SYK) 0.1 $234k NEW 780.00 300.00
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Iron Mountain (IRM) 0.1 $231k NEW 3.3k 70.00
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Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $230k -22% 2.6k 88.53
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EOG Resources (EOG) 0.1 $228k 1.9k 120.70
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Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) 0.1 $208k NEW 5.1k 41.12
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Ford Motor Company (F) 0.0 $158k NEW 13k 12.15
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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

View all past filings