Community Bank & Trust, Waco, Texas as of Dec. 31, 2022
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 139 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $31M | 236k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.6 | $11M | 47k | 239.83 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.8M | 55k | 176.65 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $9.4M | 19k | 486.49 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.2M | 75k | 110.30 | |
| Pepsi (PEP) | 2.5 | $7.6M | 42k | 180.66 | |
| Procter & Gamble Company (PG) | 2.4 | $7.4M | 49k | 151.55 | |
| Chevron Corporation (CVX) | 2.4 | $7.2M | 40k | 179.49 | |
| Pfizer (PFE) | 2.3 | $6.9M | 135k | 51.24 | |
| McDonald's Corporation (MCD) | 2.2 | $6.8M | 26k | 263.54 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.3M | 47k | 134.11 | |
| UnitedHealth (UNH) | 2.1 | $6.3M | 12k | 530.18 | |
| Anthem (ELV) | 2.0 | $6.0M | 12k | 512.98 | |
| Abbvie (ABBV) | 1.9 | $5.9M | 37k | 161.56 | |
| Valero Energy Corporation (VLO) | 1.9 | $5.9M | 46k | 126.85 | |
| Merck & Co (MRK) | 1.9 | $5.7M | 52k | 110.95 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $5.6M | 76k | 74.18 | |
| Caterpillar (CAT) | 1.8 | $5.5M | 23k | 239.55 | |
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 1.8 | $5.4M | 18k | 308.93 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.3M | 38k | 141.78 | |
| Home Depot (HD) | 1.7 | $5.3M | 17k | 315.84 | |
| Cisco Systems (CSCO) | 1.6 | $5.1M | 106k | 47.64 | |
| Lowe's Companies (LOW) | 1.6 | $4.8M | 24k | 199.26 | |
| International Business Machines (IBM) | 1.5 | $4.5M | 32k | 140.88 | |
| Amazon (AMZN) | 1.5 | $4.5M | 53k | 84.00 | |
| General Dynamics Corporation (GD) | 1.5 | $4.5M | 18k | 248.11 | |
| Abbott Laboratories (ABT) | 1.5 | $4.5M | 41k | 109.78 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.4M | 22k | 207.09 | |
| Southern Company (SO) | 1.4 | $4.4M | 61k | 71.41 | |
| Paychex (PAYX) | 1.4 | $4.3M | 38k | 115.56 | |
| Microchip Technology (MCHP) | 1.3 | $3.9M | 56k | 70.25 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.3 | $3.8M | 44k | 88.24 | |
| Prudential Financial (PRU) | 1.2 | $3.6M | 36k | 99.46 | |
| Altria (MO) | 1.1 | $3.2M | 71k | 45.71 | |
| Intel Corporation (INTC) | 1.0 | $3.2M | 121k | 26.43 | |
| Berkshire Hathaway Inc A Cl A (BRK.A) | 0.9 | $2.8M | 6.00 | 468666.67 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 70k | 39.40 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.4M | 24k | 102.61 | |
| Norfolk Southern (NSC) | 0.8 | $2.4M | 9.6k | 246.42 | |
| Mondelez International Cl A (MDLZ) | 0.7 | $2.3M | 34k | 66.64 | |
| Nike CL B (NKE) | 0.7 | $2.0M | 17k | 117.01 | |
| Automatic Data Processing (ADP) | 0.6 | $2.0M | 8.2k | 238.83 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 13k | 149.03 | |
| Phillips 66 (PSX) | 0.6 | $1.9M | 18k | 104.07 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 29k | 63.61 | |
| Amgen (AMGN) | 0.6 | $1.8M | 7.0k | 262.65 | |
| Global Payments (GPN) | 0.6 | $1.8M | 18k | 99.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 20k | 88.71 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.7M | 16k | 103.01 | |
| Best Buy (BBY) | 0.5 | $1.6M | 19k | 80.22 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 15k | 101.23 | |
| BlackRock | 0.5 | $1.4M | 2.0k | 708.46 | |
| CSX Corporation (CSX) | 0.5 | $1.4M | 46k | 30.97 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.5 | $1.4M | 18k | 76.97 | |
| Southwest Airlines (LUV) | 0.4 | $1.4M | 41k | 33.68 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 41k | 33.12 | |
| Deere & Company (DE) | 0.4 | $1.3M | 3.1k | 428.66 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 2.1k | 559.23 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 12k | 100.93 | |
| Crown Castle Intl (CCI) | 0.4 | $1.2M | 8.6k | 135.64 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 14k | 81.73 | |
| Booking Holdings (BKNG) | 0.4 | $1.1M | 549.00 | 2014.57 | |
| Micron Technology (MU) | 0.3 | $1.1M | 21k | 50.00 | |
| Allstate Corporation (ALL) | 0.3 | $966k | 7.1k | 135.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $947k | 6.5k | 146.21 | |
| Qualcomm (QCOM) | 0.3 | $928k | 8.4k | 109.89 | |
| Kroger (KR) | 0.3 | $912k | 21k | 44.57 | |
| ConocoPhillips (COP) | 0.3 | $887k | 7.5k | 118.05 | |
| Boeing Company (BA) | 0.3 | $869k | 4.6k | 190.44 | |
| Kraft Heinz (KHC) | 0.3 | $842k | 21k | 40.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $721k | 1.3k | 550.80 | |
| O'reilly Automotive (ORLY) | 0.2 | $717k | 850.00 | 843.53 | |
| United Parcel Service CL B (UPS) | 0.2 | $716k | 4.1k | 173.74 | |
| Mastercard Inc Class A Cl A (MA) | 0.2 | $695k | 2.0k | 347.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $691k | 4.2k | 165.27 | |
| Walt Disney Company (DIS) | 0.2 | $651k | 7.5k | 86.87 | |
| Danaher Corporation (DHR) | 0.2 | $624k | 2.4k | 265.53 | |
| Medtronic SHS (MDT) | 0.2 | $617k | 7.9k | 77.67 | |
| Applied Materials (AMAT) | 0.2 | $599k | 6.2k | 97.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $598k | 6.4k | 93.13 | |
| Realty Income (O) | 0.2 | $585k | 9.2k | 63.39 | |
| Welltower Inc Com reit (WELL) | 0.2 | $582k | 8.9k | 65.52 | |
| Dow (DOW) | 0.2 | $580k | 12k | 50.43 | |
| Accenture Shs Class A (ACN) | 0.2 | $575k | 2.2k | 266.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $567k | 4.2k | 135.74 | |
| salesforce (CRM) | 0.2 | $513k | 3.9k | 132.70 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $501k | 3.8k | 133.60 | |
| Exelon Corporation (EXC) | 0.2 | $491k | 11k | 43.20 | |
| Intuit (INTU) | 0.2 | $460k | 1.2k | 388.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $445k | 3.5k | 127.43 | |
| McKesson Corporation (MCK) | 0.1 | $431k | 1.2k | 374.78 | |
| 3M Company (MMM) | 0.1 | $418k | 3.5k | 120.01 | |
| Humana (HUM) | 0.1 | $415k | 811.00 | 511.71 | |
| Waste Management (WM) | 0.1 | $404k | 2.6k | 156.77 | |
| Seagate Technology Holdings Plc Corp Ord Shs (STX) | 0.1 | $398k | 7.6k | 52.66 | |
| Vanguard Interm-Tm Corp Bd Idx ETF Int-term Corp (VCIT) | 0.1 | $396k | 5.1k | 77.57 | |
| Visa Com Cl A (V) | 0.1 | $390k | 1.9k | 207.78 | |
| Roper Industries (ROP) | 0.1 | $389k | 900.00 | 432.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $379k | 1.1k | 336.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $362k | 793.00 | 456.49 | |
| Xcel Energy (XEL) | 0.1 | $347k | 5.0k | 70.02 | |
| Trane Technologies SHS (TT) | 0.1 | $333k | 2.0k | 167.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $332k | 4.9k | 67.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $322k | 590.00 | 545.76 | |
| iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $318k | 12k | 27.19 | |
| Air Products & Chemicals (APD) | 0.1 | $308k | 1.0k | 308.00 | |
| Constellation Energy (CEG) | 0.1 | $306k | 3.5k | 86.29 | |
| Cardinal Health (CAH) | 0.1 | $299k | 3.9k | 76.84 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $289k | 4.1k | 71.31 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.1 | $288k | 752.00 | 382.98 | |
| Truist Financial Corp equities (TFC) | 0.1 | $285k | 6.6k | 43.06 | |
| U.S. Bancorp Com New (USB) | 0.1 | $284k | 6.5k | 43.65 | |
| Telus Ord (TU) | 0.1 | $279k | 15k | 19.29 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $270k | 3.3k | 82.52 | |
| Citigroup Com New (C) | 0.1 | $268k | 5.9k | 45.19 | |
| Cirrus Logic (CRUS) | 0.1 | $261k | 3.5k | 74.57 | |
| Packaging Corporation of America (PKG) | 0.1 | $258k | 2.0k | 128.04 | |
| Illinois Tool Works (ITW) | 0.1 | $248k | 1.1k | 220.44 | |
| EOG Resources (EOG) | 0.1 | $245k | 1.9k | 129.70 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $245k | 2.7k | 90.81 | |
| AES Corporation (AES) | 0.1 | $244k | 8.5k | 28.72 | |
| Nextera Energy (NEE) | 0.1 | $241k | 2.9k | 83.45 | |
| Paypal Holdings (PYPL) | 0.1 | $240k | 3.4k | 71.36 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $240k | 1.9k | 125.13 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $238k | 2.5k | 94.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $237k | 2.4k | 99.00 | |
| Dover Corporation (DOV) | 0.1 | $234k | 1.7k | 135.65 | |
| FMC Corp Com New (FMC) | 0.1 | $225k | 1.8k | 125.00 | |
| Stryker Corporation (SYK) | 0.1 | $225k | 919.00 | 244.83 | |
| Metropcs Communications (TMUS) | 0.1 | $220k | 1.6k | 139.95 | |
| McCormick & Company Com Non Vtg (MKC) | 0.1 | $216k | 2.6k | 83.08 | |
| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $212k | 2.1k | 100.76 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $211k | 1.5k | 136.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 2.9k | 71.87 | |
| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $203k | 5.2k | 38.98 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $166k | 14k | 12.14 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $137k | 12k | 11.84 | |
| Nuveen Enhanced Mun Credit Opportunities Com Sh Ben Int (NZF) | 0.0 | $136k | 11k | 12.10 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $121k | 11k | 11.36 |
