Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas as of March 31, 2023

Portfolio Holdings for Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas holds 139 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.1 $38M 231k 164.90
Microsoft Corporation (MSFT) 4.2 $13M 46k 288.29
Lockheed Martin Corporation (LMT) 2.9 $9.0M 19k 472.75
Johnson & Johnson (JNJ) 2.7 $8.5M 55k 155.00
Exxon Mobil Corporation (XOM) 2.5 $8.0M 73k 109.66
Pepsi (PEP) 2.4 $7.6M 42k 182.30
McDonald's Corporation (MCD) 2.3 $7.3M 26k 279.60
Procter & Gamble Company (PG) 2.3 $7.3M 49k 148.69
Blackstone Group Inc Com Cl A (BX) 2.1 $6.6M 75k 87.84
Chevron Corporation (CVX) 2.0 $6.4M 39k 163.17
Valero Energy Corporation (VLO) 2.0 $6.4M 46k 139.60
JPMorgan Chase & Co. (JPM) 1.9 $6.1M 47k 130.32
Abbvie (ABBV) 1.9 $5.8M 37k 159.38
Wal-Mart Stores (WMT) 1.8 $5.6M 38k 147.46
Cisco Systems (CSCO) 1.8 $5.5M 106k 52.27
Pfizer (PFE) 1.7 $5.5M 134k 40.80
Merck & Co (MRK) 1.7 $5.4M 51k 106.40
Berkshire Hathaway Inc. B Cl B New (BRK.B) 1.7 $5.4M 17k 308.79
Anthem (ELV) 1.7 $5.3M 12k 459.84
UnitedHealth (UNH) 1.7 $5.2M 11k 472.57
Amazon (AMZN) 1.7 $5.2M 50k 103.28
Caterpillar (CAT) 1.6 $5.1M 22k 228.85
Home Depot (HD) 1.5 $4.8M 16k 295.11
Lowe's Companies (LOW) 1.5 $4.8M 24k 199.95
Microchip Technology (MCHP) 1.5 $4.6M 55k 83.77
Alphabet Inc A Cap Stk Cl A (GOOGL) 1.4 $4.4M 42k 103.72
Union Pacific Corporation (UNP) 1.4 $4.3M 21k 201.27
Paychex (PAYX) 1.4 $4.3M 37k 114.60
Southern Company (SO) 1.4 $4.3M 61k 69.58
International Business Machines (IBM) 1.3 $4.2M 32k 131.08
Abbott Laboratories (ABT) 1.3 $4.1M 41k 101.27
General Dynamics Corporation (GD) 1.3 $4.1M 18k 228.19
Intel Corporation (INTC) 1.3 $4.0M 123k 32.67
Altria (MO) 1.0 $3.1M 71k 44.63
Verizon Communications (VZ) 1.0 $3.1M 80k 38.89
Prudential Financial (PRU) 0.9 $3.0M 36k 82.75
Berkshire Hathaway Inc A Cl A (BRK.A) 0.9 $2.8M 6.00 465666.67
Intercontinental Exchange (ICE) 0.8 $2.4M 23k 104.30
Mondelez International Cl A (MDLZ) 0.7 $2.3M 33k 69.72
Target Corporation (TGT) 0.7 $2.1M 13k 165.60
Nike CL B (NKE) 0.7 $2.1M 17k 122.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 20k 104.00
Norfolk Southern (NSC) 0.6 $2.0M 9.6k 211.98
NVIDIA Corporation (NVDA) 0.6 $1.9M 7.0k 277.71
Phillips 66 (PSX) 0.6 $1.9M 19k 101.39
Global Payments (GPN) 0.6 $1.8M 18k 105.26
Automatic Data Processing (ADP) 0.6 $1.8M 8.2k 222.68
Coca-Cola Company (KO) 0.6 $1.8M 29k 62.04
Amgen (AMGN) 0.5 $1.7M 7.0k 241.72
Duke Energy Corp Com New (DUK) 0.5 $1.6M 16k 96.47
Best Buy (BBY) 0.5 $1.5M 19k 78.28
Booking Holdings (BKNG) 0.5 $1.4M 535.00 2652.34
CSX Corporation (CSX) 0.4 $1.4M 47k 29.94
BlackRock (BLK) 0.4 $1.3M 2.0k 668.99
Philip Morris International (PM) 0.4 $1.3M 14k 97.23
Southwest Airlines (LUV) 0.4 $1.3M 40k 32.53
Broadcom (AVGO) 0.4 $1.3M 2.0k 641.77
Cbre Group Inc Class A Cl A (CBRE) 0.4 $1.3M 18k 72.81
Oracle Corporation (ORCL) 0.4 $1.3M 14k 92.92
Deere & Company (DE) 0.4 $1.3M 3.1k 412.72
Qualcomm (QCOM) 0.4 $1.3M 9.8k 127.62
Crown Castle Intl (CCI) 0.4 $1.2M 8.6k 133.85
Bank of America Corporation (BAC) 0.4 $1.1M 40k 28.59
Raytheon Technologies Corp (RTX) 0.4 $1.1M 12k 97.91
Medtronic SHS (MDT) 0.3 $1.1M 13k 80.59
Micron Technology (MU) 0.3 $1.0M 17k 60.37
Kroger (KR) 0.3 $987k 20k 49.39
Boeing Company (BA) 0.3 $969k 4.6k 212.36
Mastercard Inc Class A Cl A (MA) 0.3 $915k 2.5k 363.24
Allstate Corporation (ALL) 0.3 $801k 7.2k 110.82
Kraft Heinz (KHC) 0.3 $799k 21k 38.66
United Parcel Service CL B (UPS) 0.3 $796k 4.1k 193.91
Texas Instruments Incorporated (TXN) 0.2 $770k 4.1k 186.13
salesforce (CRM) 0.2 $762k 3.8k 199.84
ConocoPhillips (COP) 0.2 $759k 7.6k 99.23
Applied Materials (AMAT) 0.2 $752k 6.1k 122.82
Thermo Fisher Scientific (TMO) 0.2 $749k 1.3k 576.15
Walt Disney Company (DIS) 0.2 $737k 7.4k 100.16
O'reilly Automotive (ORLY) 0.2 $722k 850.00 849.41
Dow (DOW) 0.2 $638k 12k 54.83
Welltower Inc Com reit (WELL) 0.2 $625k 8.7k 71.63
Accenture Shs Class A (ACN) 0.2 $605k 2.1k 285.92
Danaher Corporation (DHR) 0.2 $592k 2.4k 251.91
Realty Income (O) 0.2 $564k 8.9k 63.27
Kimberly-Clark Corporation (KMB) 0.2 $541k 4.0k 134.34
Intuit (INTU) 0.2 $541k 1.2k 446.00
CVS Caremark Corporation (CVS) 0.2 $521k 7.0k 74.32
Seagate Technology Holdings Plc Corp Ord Shs (STX) 0.2 $510k 7.7k 66.17
Exelon Corporation (EXC) 0.2 $476k 11k 41.88
Zimmer Holdings (ZBH) 0.1 $440k 3.4k 129.11
Waste Management (WM) 0.1 $420k 2.6k 162.98
McKesson Corporation (MCK) 0.1 $409k 1.2k 355.65
Visa Com Cl A (V) 0.1 $407k 1.8k 225.61
Adobe Systems Incorporated (ADBE) 0.1 $407k 1.1k 385.78
Metropcs Communications (TMUS) 0.1 $405k 2.8k 145.01
Roper Industries (ROP) 0.1 $397k 900.00 441.11
Vanguard Interm-Tm Corp Bd Idx ETF Int-term Corp (VCIT) 0.1 $396k 4.9k 80.19
Cullen/Frost Bankers (CFR) 0.1 $395k 3.8k 105.33
Humana (HUM) 0.1 $394k 811.00 485.82
Cirrus Logic (CRUS) 0.1 $383k 3.5k 109.43
3M Company (MMM) 0.1 $365k 3.5k 105.16
Advanced Micro Devices (AMD) 0.1 $344k 3.5k 97.98
Astrazeneca Sponsored Adr (AZN) 0.1 $339k 4.9k 69.42
Costco Wholesale Corporation (COST) 0.1 $334k 673.00 496.29
iShares International Select Div Intl Sel Div Etf (IDV) 0.1 $322k 12k 27.53
SPDR S&P 500 Tr Unit (SPY) 0.1 $308k 752.00 409.57
Cardinal Health (CAH) 0.1 $304k 4.0k 75.60
Telus Ord (TU) 0.1 $292k 15k 19.85
Air Products & Chemicals (APD) 0.1 $287k 1.0k 287.00
Rio Tinto Sponsored Adr (RIO) 0.1 $281k 4.1k 68.49
Packaging Corporation of America (PKG) 0.1 $280k 2.0k 138.96
Citigroup Com New (C) 0.1 $278k 5.9k 46.88
Constellation Energy (CEG) 0.1 $277k 3.5k 78.56
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $265k 3.2k 82.94
Dover Corporation (DOV) 0.1 $262k 1.7k 151.88
Northrop Grumman Corporation (NOC) 0.1 $262k 567.00 462.08
Paypal Holdings (PYPL) 0.1 $248k 3.3k 75.84
Starbucks Corporation (SBUX) 0.1 $247k 2.4k 104.26
Novartis Sponsored Adr (NVS) 0.1 $246k 2.7k 92.10
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.1 $243k 2.5k 96.70
Stryker Corporation (SYK) 0.1 $243k 852.00 285.21
U.S. Bancorp Com New (USB) 0.1 $241k 6.7k 36.05
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $237k 1.9k 123.57
Truist Financial Corp equities (TFC) 0.1 $230k 6.7k 34.09
Meta Platforms Cl A (META) 0.1 $221k 1.0k 211.89
FMC Corp Com New (FMC) 0.1 $220k 1.8k 122.22
EOG Resources (EOG) 0.1 $217k 1.9k 114.88
Nextera Energy (NEE) 0.1 $216k 2.8k 76.92
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $216k 2.1k 102.96
McCormick & Company Com Non Vtg (MKC) 0.1 $216k 2.6k 83.08
Pulte (PHM) 0.1 $211k 3.6k 58.35
Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) 0.1 $210k 5.2k 40.32
Toyota Motor Corp Ads (TM) 0.1 $205k 1.4k 141.87
AES Corporation (AES) 0.1 $202k 8.4k 24.10
Bristol Myers Squibb (BMY) 0.1 $200k 2.9k 69.16
Nuveen Insd Dividend Advantage (NVG) 0.1 $161k 14k 11.77
Nuveen Enhanced Mun Credit Opportunities Com Sh Ben Int (NZF) 0.0 $134k 11k 11.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $133k 12k 11.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $118k 11k 11.07