Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas as of June 30, 2022

Portfolio Holdings for Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas holds 135 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $33M 242k 136.72
Microsoft Corporation (MSFT) 3.9 $12M 46k 256.83
Johnson & Johnson (JNJ) 3.3 $10M 56k 177.50
Lockheed Martin Corporation (LMT) 2.8 $8.5M 20k 429.98
Pfizer (PFE) 2.4 $7.3M 139k 52.43
Pepsi (PEP) 2.3 $7.1M 42k 166.66
Procter & Gamble Company (PG) 2.3 $7.1M 49k 143.80
Blackstone Group Inc Com Cl A (BX) 2.3 $7.0M 76k 91.23
McDonald's Corporation (MCD) 2.2 $6.5M 26k 246.89
Exxon Mobil Corporation (XOM) 2.1 $6.5M 76k 85.63
UnitedHealth (UNH) 2.1 $6.3M 12k 513.60
Amazon (AMZN) 2.1 $6.3M 59k 106.21
Chevron Corporation (CVX) 2.0 $5.9M 41k 144.79
Abbvie (ABBV) 1.9 $5.6M 37k 153.17
Anthem (ELV) 1.9 $5.6M 12k 482.60
JPMorgan Chase & Co. (JPM) 1.7 $5.2M 46k 112.62
Valero Energy Corporation (VLO) 1.6 $4.8M 45k 106.28
Intel Corporation (INTC) 1.6 $4.8M 129k 37.41
Berkshire Hathaway Inc. B Cl B New (BRK.B) 1.6 $4.8M 18k 273.01
Merck & Co (MRK) 1.6 $4.7M 52k 91.17
Southern Company (SO) 1.5 $4.7M 65k 71.31
Home Depot (HD) 1.5 $4.6M 17k 274.25
Alphabet Inc A Cap Stk Cl A (GOOGL) 1.5 $4.6M 2.1k 2179.32
Cisco Systems (CSCO) 1.5 $4.5M 107k 42.64
Verizon Communications (VZ) 1.5 $4.5M 89k 50.75
Wal-Mart Stores (WMT) 1.5 $4.5M 37k 121.59
Union Pacific Corporation (UNP) 1.5 $4.5M 21k 213.30
International Business Machines (IBM) 1.5 $4.5M 32k 141.18
Paychex (PAYX) 1.5 $4.5M 40k 113.86
Abbott Laboratories (ABT) 1.5 $4.4M 40k 108.66
Lowe's Companies (LOW) 1.4 $4.2M 24k 174.66
Caterpillar (CAT) 1.3 $4.0M 23k 178.74
General Dynamics Corporation (GD) 1.3 $4.0M 18k 221.26
Prudential Financial (PRU) 1.1 $3.4M 36k 95.67
Microchip Technology (MCHP) 1.1 $3.4M 58k 58.07
Altria (MO) 1.0 $3.0M 72k 41.77
Berkshire Hathaway Inc A Cl A (BRK.A) 0.8 $2.5M 6.00 409000.00
Intercontinental Exchange (ICE) 0.7 $2.2M 24k 94.02
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 981.00 2187.56
Norfolk Southern (NSC) 0.7 $2.1M 9.3k 227.24
Mondelez International Cl A (MDLZ) 0.7 $2.1M 34k 62.09
Walt Disney Company (DIS) 0.7 $2.1M 22k 94.42
Global Payments (GPN) 0.7 $2.1M 19k 110.63
Duke Energy Corp Com New (DUK) 0.6 $1.9M 18k 107.23
Coca-Cola Company (KO) 0.6 $1.8M 29k 62.92
Nike CL B (NKE) 0.6 $1.8M 18k 102.20
Automatic Data Processing (ADP) 0.6 $1.7M 8.2k 210.08
Amgen (AMGN) 0.6 $1.7M 7.0k 243.31
Target Corporation (TGT) 0.5 $1.6M 12k 141.24
Philip Morris International (PM) 0.5 $1.5M 16k 98.76
Southwest Airlines (LUV) 0.5 $1.5M 43k 36.13
Crown Castle Intl (CCI) 0.5 $1.5M 9.1k 168.35
Micron Technology (MU) 0.5 $1.5M 27k 55.28
Phillips 66 (PSX) 0.5 $1.4M 17k 81.97
Cbre Group Inc Class A Cl A (CBRE) 0.5 $1.4M 19k 73.58
Bank of America Corporation (BAC) 0.5 $1.4M 44k 31.13
Medtronic SHS (MDT) 0.4 $1.3M 15k 89.73
BlackRock 0.4 $1.3M 2.1k 608.94
CSX Corporation (CSX) 0.4 $1.3M 43k 29.06
Best Buy (BBY) 0.4 $1.2M 19k 65.20
Raytheon Technologies Corp (RTX) 0.4 $1.1M 11k 96.09
Broadcom (AVGO) 0.3 $1.0M 2.1k 485.82
NVIDIA Corporation (NVDA) 0.3 $994k 6.6k 151.57
Booking Holdings (BKNG) 0.3 $988k 565.00 1748.67
Oracle Corporation (ORCL) 0.3 $936k 13k 69.89
Deere & Company (DE) 0.3 $933k 3.1k 299.33
Kroger (KR) 0.3 $926k 20k 47.32
Qualcomm (QCOM) 0.3 $911k 7.1k 127.77
Allstate Corporation (ALL) 0.3 $850k 6.7k 126.73
salesforce (CRM) 0.3 $828k 5.0k 164.97
Welltower Inc Com reit (WELL) 0.3 $811k 9.8k 82.39
Thermo Fisher Scientific (TMO) 0.3 $795k 1.5k 543.03
United Parcel Service CL B (UPS) 0.2 $730k 4.0k 182.45
Kraft Heinz (KHC) 0.2 $717k 19k 38.15
Realty Income (O) 0.2 $714k 11k 68.30
Texas Instruments Incorporated (TXN) 0.2 $656k 4.3k 153.59
Boeing Company (BA) 0.2 $640k 4.7k 136.64
ConocoPhillips (COP) 0.2 $604k 6.7k 89.79
Danaher Corporation (DHR) 0.2 $596k 2.4k 253.62
Citigroup Com New (C) 0.2 $584k 13k 45.97
Kimberly-Clark Corporation (KMB) 0.2 $583k 4.3k 135.20
Seagate Technology Holdings Plc Corp Ord Shs (STX) 0.2 $555k 7.8k 71.47
Intuit (INTU) 0.2 $552k 1.4k 385.47
Dow (DOW) 0.2 $550k 11k 51.62
Exelon Corporation (EXC) 0.2 $547k 12k 45.32
O'reilly Automotive (ORLY) 0.2 $537k 850.00 631.76
Accenture Shs Class A (ACN) 0.2 $530k 1.9k 277.78
Applied Materials (AMAT) 0.2 $525k 5.8k 90.97
Vanguard Interm-Tm Corp Bd Idx ETF Int-term Corp (VCIT) 0.2 $484k 6.0k 80.09
Mastercard Inc Class A Cl A (MA) 0.2 $465k 1.5k 315.25
3M Company (MMM) 0.2 $463k 3.6k 129.47
Cullen/Frost Bankers (CFR) 0.1 $437k 3.8k 116.53
Adobe Systems Incorporated (ADBE) 0.1 $424k 1.2k 366.15
Campbell Soup Company (CPB) 0.1 $414k 8.6k 47.99
Visa Com Cl A (V) 0.1 $411k 2.1k 196.93
Humana (HUM) 0.1 $405k 866.00 467.67
Zimmer Holdings (ZBH) 0.1 $379k 3.6k 104.93
McKesson Corporation (MCK) 0.1 $375k 1.2k 326.09
Costco Wholesale Corporation (COST) 0.1 $356k 743.00 479.14
Roper Industries (ROP) 0.1 $355k 900.00 394.44
Paypal Holdings (PYPL) 0.1 $343k 4.9k 69.77
CVS Caremark Corporation (CVS) 0.1 $337k 3.6k 92.61
Waste Management (WM) 0.1 $336k 2.2k 152.80
iShares International Select Div Intl Sel Div Etf (IDV) 0.1 $331k 12k 27.14
Packaging Corporation of America (PKG) 0.1 $326k 2.4k 137.49
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $307k 3.4k 90.99
Astrazeneca Sponsored Adr (AZN) 0.1 $307k 4.7k 65.99
U.S. Bancorp Com New (USB) 0.1 $301k 6.5k 46.09
Telus Ord (TU) 0.1 $298k 13k 22.28
Truist Financial Corp equities (TFC) 0.1 $287k 6.1k 47.42
Northrop Grumman Corporation (NOC) 0.1 $277k 579.00 478.41
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $272k 6.1k 44.55
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.1 $269k 2.9k 92.34
Trane Technologies SHS (TT) 0.1 $258k 2.0k 130.04
Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) 0.1 $255k 6.1k 41.63
Cirrus Logic (CRUS) 0.1 $254k 3.5k 72.57
Illinois Tool Works (ITW) 0.1 $250k 1.4k 182.48
Novartis Sponsored Adr (NVS) 0.1 $245k 2.9k 84.54
Air Products & Chemicals (APD) 0.1 $240k 1.0k 240.00
Toyota Motor Corp Ads (TM) 0.1 $238k 1.5k 154.05
Bristol Myers Squibb (BMY) 0.1 $233k 3.0k 77.05
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $228k 1.9k 118.87
Nextera Energy (NEE) 0.1 $224k 2.9k 77.56
McCormick & Company Com Non Vtg (MKC) 0.1 $216k 2.6k 83.08
Constellation Energy (CEG) 0.1 $216k 3.8k 57.22
Starbucks Corporation (SBUX) 0.1 $212k 2.8k 76.29
Nuveen Insd Dividend Advantage (NVG) 0.1 $211k 16k 13.12
EOG Resources (EOG) 0.1 $209k 1.9k 110.64
Dover Corporation (DOV) 0.1 $209k 1.7k 121.16
Nuveen Enhanced Mun Credit Opportunities Com Sh Ben Int (NZF) 0.1 $208k 17k 12.59
Ball Corporation (BALL) 0.1 $206k 3.0k 68.67
Invesco S&p 500 Eql Wght S&p500 Eql Wgt (RSP) 0.1 $203k 1.5k 133.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $176k 14k 12.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $149k 13k 11.77
Annaly Capital Management 0.0 $73k 12k 5.90