Community Bank & Trust, Waco, Texas as of March 31, 2022
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 136 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $43M | 247k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.1 | $14M | 46k | 308.30 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.9M | 56k | 177.24 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $9.7M | 77k | 126.94 | |
| Amazon (AMZN) | 2.6 | $8.9M | 2.7k | 3259.96 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $8.6M | 19k | 441.41 | |
| Procter & Gamble Company (PG) | 2.1 | $7.4M | 49k | 152.81 | |
| Pfizer (PFE) | 2.1 | $7.2M | 138k | 51.77 | |
| Pepsi (PEP) | 2.0 | $7.1M | 42k | 167.39 | |
| Chevron Corporation (CVX) | 2.0 | $6.8M | 42k | 162.84 | |
| McDonald's Corporation (MCD) | 1.9 | $6.5M | 26k | 247.28 | |
| UnitedHealth (UNH) | 1.8 | $6.5M | 13k | 509.99 | |
| Intel Corporation (INTC) | 1.8 | $6.4M | 130k | 49.56 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.3M | 45k | 140.82 | |
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 1.8 | $6.3M | 18k | 352.90 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.2M | 75k | 82.58 | |
| Cisco Systems (CSCO) | 1.7 | $6.0M | 108k | 55.76 | |
| Anthem (ELV) | 1.7 | $6.0M | 12k | 491.22 | |
| Abbvie (ABBV) | 1.7 | $5.8M | 36k | 162.10 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.8M | 21k | 273.19 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.7 | $5.8M | 2.1k | 2781.14 | |
| Paychex (PAYX) | 1.6 | $5.4M | 40k | 136.48 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.3M | 36k | 148.92 | |
| Caterpillar (CAT) | 1.4 | $5.0M | 22k | 222.82 | |
| Home Depot (HD) | 1.4 | $5.0M | 17k | 299.31 | |
| Lowe's Companies (LOW) | 1.4 | $4.9M | 24k | 202.20 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.9M | 48k | 101.54 | |
| Abbott Laboratories (ABT) | 1.4 | $4.8M | 40k | 118.37 | |
| Southern Company (SO) | 1.4 | $4.7M | 65k | 72.52 | |
| Microchip Technology (MCHP) | 1.3 | $4.5M | 60k | 75.13 | |
| General Dynamics Corporation (GD) | 1.2 | $4.3M | 18k | 241.17 | |
| Merck & Co (MRK) | 1.2 | $4.3M | 52k | 82.06 | |
| Verizon Communications (VZ) | 1.2 | $4.2M | 82k | 50.94 | |
| Prudential Financial (PRU) | 1.2 | $4.2M | 35k | 118.16 | |
| International Business Machines (IBM) | 1.2 | $4.0M | 31k | 130.03 | |
| Altria (MO) | 1.1 | $3.7M | 70k | 52.25 | |
| Berkshire Hathaway Inc A Cl A (BRK.A) | 0.9 | $3.2M | 6.00 | 529000.00 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.2M | 24k | 132.12 | |
| Walt Disney Company (DIS) | 0.9 | $3.0M | 22k | 137.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.7M | 982.00 | 2793.28 | |
| Norfolk Southern (NSC) | 0.8 | $2.6M | 9.2k | 285.19 | |
| Global Payments (GPN) | 0.7 | $2.6M | 19k | 136.82 | |
| Nike CL B (NKE) | 0.7 | $2.4M | 18k | 134.56 | |
| Target Corporation (TGT) | 0.7 | $2.4M | 11k | 212.24 | |
| Micron Technology (MU) | 0.6 | $2.1M | 28k | 77.90 | |
| Mondelez International Cl A (MDLZ) | 0.6 | $2.0M | 33k | 62.79 | |
| Southwest Airlines (LUV) | 0.6 | $2.0M | 43k | 45.80 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.9M | 17k | 111.66 | |
| Automatic Data Processing (ADP) | 0.5 | $1.9M | 8.2k | 227.54 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 6.7k | 272.88 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 44k | 41.22 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 29k | 62.00 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.5 | $1.7M | 19k | 91.51 | |
| Amgen (AMGN) | 0.5 | $1.7M | 7.0k | 241.88 | |
| Crown Castle Intl (CCI) | 0.5 | $1.7M | 9.1k | 184.59 | |
| Best Buy (BBY) | 0.5 | $1.6M | 18k | 90.91 | |
| BlackRock | 0.5 | $1.6M | 2.1k | 763.97 | |
| CSX Corporation (CSX) | 0.5 | $1.6M | 42k | 37.45 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 14k | 110.91 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 17k | 86.37 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 16k | 93.93 | |
| Booking Holdings (BKNG) | 0.4 | $1.3M | 562.00 | 2348.75 | |
| Deere & Company (DE) | 0.4 | $1.3M | 3.1k | 415.37 | |
| Broadcom (AVGO) | 0.4 | $1.3M | 2.1k | 629.92 | |
| salesforce (CRM) | 0.3 | $1.2M | 5.5k | 212.32 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 13k | 82.72 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 11k | 99.06 | |
| Kroger (KR) | 0.3 | $1.0M | 18k | 57.38 | |
| Welltower Inc Com reit (WELL) | 0.3 | $951k | 9.9k | 96.13 | |
| Boeing Company (BA) | 0.3 | $929k | 4.9k | 191.55 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $888k | 1.5k | 590.43 | |
| Allstate Corporation (ALL) | 0.3 | $880k | 6.4k | 138.50 | |
| Applied Materials (AMAT) | 0.2 | $839k | 6.4k | 131.75 | |
| United Parcel Service CL B (UPS) | 0.2 | $822k | 3.8k | 214.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $770k | 4.2k | 183.55 | |
| Realty Income (O) | 0.2 | $750k | 11k | 69.29 | |
| Danaher Corporation (DHR) | 0.2 | $689k | 2.4k | 293.19 | |
| Intuit (INTU) | 0.2 | $665k | 1.4k | 480.84 | |
| ConocoPhillips (COP) | 0.2 | $664k | 6.6k | 99.97 | |
| Accenture Shs Class A (ACN) | 0.2 | $643k | 1.9k | 337.00 | |
| Kraft Heinz (KHC) | 0.2 | $617k | 16k | 39.37 | |
| 3M Company (MMM) | 0.2 | $602k | 4.0k | 148.94 | |
| Exelon Corporation (EXC) | 0.2 | $586k | 12k | 47.67 | |
| Paypal Holdings (PYPL) | 0.2 | $585k | 5.1k | 115.61 | |
| O'reilly Automotive (ORLY) | 0.2 | $582k | 850.00 | 684.71 | |
| Dow (DOW) | 0.2 | $573k | 9.0k | 63.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $566k | 4.6k | 123.12 | |
| Vanguard Interm-Tm Corp Bd Idx ETF Int-term Corp (VCIT) | 0.1 | $520k | 6.0k | 86.05 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $519k | 3.8k | 138.40 | |
| Mastercard Inc Class A Cl A (MA) | 0.1 | $519k | 1.5k | 357.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $514k | 1.1k | 455.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $468k | 3.7k | 127.80 | |
| Citigroup Com New (C) | 0.1 | $456k | 8.5k | 53.40 | |
| Visa Com Cl A (V) | 0.1 | $453k | 2.0k | 221.95 | |
| Roper Industries (ROP) | 0.1 | $425k | 900.00 | 472.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $423k | 735.00 | 575.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $414k | 4.1k | 101.25 | |
| iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $403k | 13k | 31.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $379k | 4.2k | 91.08 | |
| Packaging Corporation of America (PKG) | 0.1 | $370k | 2.4k | 156.05 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $366k | 3.4k | 108.48 | |
| Humana (HUM) | 0.1 | $364k | 836.00 | 435.41 | |
| U.S. Bancorp Com New (USB) | 0.1 | $353k | 6.6k | 53.13 | |
| McKesson Corporation (MCK) | 0.1 | $352k | 1.2k | 306.09 | |
| Truist Financial Corp equities (TFC) | 0.1 | $332k | 5.9k | 56.65 | |
| Waste Management (WM) | 0.1 | $325k | 2.0k | 158.69 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 0.1 | $321k | 5.7k | 56.58 | |
| Invesco S&p 500 Eql Wght S&p500 Eql Wgt (RSP) | 0.1 | $318k | 2.0k | 157.82 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $314k | 2.9k | 107.79 | |
| Trane Technologies SHS (TT) | 0.1 | $303k | 2.0k | 152.72 | |
| Meta Platforms Cl A (META) | 0.1 | $300k | 1.4k | 222.22 | |
| Cirrus Logic (CRUS) | 0.1 | $297k | 3.5k | 84.86 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $293k | 22k | 13.14 | |
| Illinois Tool Works (ITW) | 0.1 | $291k | 1.4k | 209.35 | |
| Campbell Soup Company (CPB) | 0.1 | $288k | 6.5k | 44.53 | |
| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $283k | 6.1k | 46.20 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $278k | 1.5k | 179.94 | |
| Telus Ord (TU) | 0.1 | $276k | 11k | 26.19 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $273k | 3.1k | 87.84 | |
| Ball Corporation (BALL) | 0.1 | $270k | 3.0k | 90.00 | |
| Dover Corporation (DOV) | 0.1 | $270k | 1.7k | 156.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $266k | 4.0k | 66.32 | |
| McCormick & Company Com Non Vtg (MKC) | 0.1 | $259k | 2.6k | 99.62 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $255k | 17k | 14.77 | |
| Air Products & Chemicals (APD) | 0.1 | $250k | 1.0k | 250.00 | |
| Stryker Corporation (SYK) | 0.1 | $246k | 919.00 | 267.68 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $246k | 1.9k | 128.26 | |
| Nextera Energy (NEE) | 0.1 | $245k | 2.9k | 84.83 | |
| Nuveen Enhanced Mun Credit Opportunities Com Sh Ben Int (NZF) | 0.1 | $243k | 17k | 14.60 | |
| FMC Corp Com New (FMC) | 0.1 | $237k | 1.8k | 131.67 | |
| AES Corporation (AES) | 0.1 | $234k | 9.1k | 25.72 | |
| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $231k | 2.1k | 109.79 | |
| EOG Resources (EOG) | 0.1 | $225k | 1.9k | 119.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 3.0k | 73.08 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $202k | 15k | 13.33 | |
| Annaly Capital Management | 0.0 | $87k | 12k | 7.03 |
