Community Bank & Trust, Waco, Texas as of June 30, 2023
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 138 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $44M | 229k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.7 | $16M | 46k | 340.54 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.4M | 57k | 165.52 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $8.8M | 19k | 460.41 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.9M | 73k | 107.25 | |
| McDonald's Corporation (MCD) | 2.3 | $7.7M | 26k | 298.41 | |
| Pepsi (PEP) | 2.3 | $7.7M | 42k | 185.22 | |
| Procter & Gamble Company (PG) | 2.2 | $7.4M | 49k | 151.74 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $7.0M | 75k | 92.97 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.8M | 47k | 145.45 | |
| Amazon (AMZN) | 2.0 | $6.6M | 50k | 130.36 | |
| Chevron Corporation (CVX) | 1.8 | $6.1M | 39k | 157.36 | |
| Caterpillar (CAT) | 1.8 | $6.1M | 25k | 246.05 | |
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 1.8 | $6.0M | 18k | 341.01 | |
| Merck & Co (MRK) | 1.8 | $5.9M | 51k | 115.39 | |
| Wal-Mart Stores (WMT) | 1.8 | $5.9M | 37k | 157.19 | |
| UnitedHealth (UNH) | 1.7 | $5.7M | 12k | 480.61 | |
| Cisco Systems (CSCO) | 1.7 | $5.6M | 109k | 51.74 | |
| Valero Energy Corporation (VLO) | 1.7 | $5.5M | 47k | 117.31 | |
| Anthem (ELV) | 1.6 | $5.4M | 12k | 444.25 | |
| Lowe's Companies (LOW) | 1.6 | $5.4M | 24k | 225.70 | |
| Microchip Technology (MCHP) | 1.6 | $5.2M | 59k | 89.59 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.5 | $5.1M | 43k | 119.69 | |
| Home Depot (HD) | 1.5 | $5.1M | 16k | 310.65 | |
| Abbvie (ABBV) | 1.5 | $4.9M | 36k | 134.74 | |
| Pfizer (PFE) | 1.4 | $4.8M | 132k | 36.68 | |
| Abbott Laboratories (ABT) | 1.3 | $4.4M | 41k | 109.01 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.3M | 21k | 204.61 | |
| International Business Machines (IBM) | 1.3 | $4.3M | 32k | 133.82 | |
| Intel Corporation (INTC) | 1.3 | $4.3M | 128k | 33.44 | |
| Southern Company (SO) | 1.3 | $4.3M | 61k | 70.25 | |
| Paychex (PAYX) | 1.2 | $4.1M | 37k | 111.87 | |
| General Dynamics Corporation (GD) | 1.2 | $3.9M | 18k | 215.18 | |
| Prudential Financial (PRU) | 1.0 | $3.3M | 37k | 88.21 | |
| Altria (MO) | 1.0 | $3.2M | 70k | 45.29 | |
| Berkshire Hathaway Inc A Cl A (BRK.A) | 0.9 | $3.1M | 6.00 | 517833.33 | |
| Verizon Communications (VZ) | 0.9 | $2.9M | 79k | 37.20 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.9M | 6.8k | 423.04 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.6M | 23k | 113.07 | |
| Mondelez International Cl A (MDLZ) | 0.7 | $2.4M | 33k | 72.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.4M | 20k | 120.96 | |
| Norfolk Southern (NSC) | 0.7 | $2.2M | 9.6k | 226.80 | |
| Best Buy (BBY) | 0.6 | $2.0M | 25k | 81.95 | |
| Phillips 66 (PSX) | 0.6 | $1.9M | 20k | 95.39 | |
| Nike CL B (NKE) | 0.6 | $1.9M | 17k | 110.35 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 8.2k | 219.77 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 29k | 60.21 | |
| Broadcom (AVGO) | 0.5 | $1.7M | 2.0k | 867.31 | |
| Global Payments (GPN) | 0.5 | $1.7M | 17k | 98.52 | |
| Target Corporation (TGT) | 0.5 | $1.7M | 13k | 131.88 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 14k | 119.12 | |
| CSX Corporation (CSX) | 0.5 | $1.6M | 47k | 34.09 | |
| Amgen (AMGN) | 0.5 | $1.5M | 6.9k | 221.97 | |
| Medtronic SHS (MDT) | 0.5 | $1.5M | 18k | 88.08 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | 16k | 89.72 | |
| Booking Holdings (BKNG) | 0.4 | $1.4M | 527.00 | 2700.19 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.4 | $1.4M | 17k | 80.71 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 12k | 119.05 | |
| BlackRock (BLK) | 0.4 | $1.4M | 2.0k | 691.35 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 13k | 97.60 | |
| Deere & Company (DE) | 0.4 | $1.2M | 3.1k | 405.26 | |
| Micron Technology (MU) | 0.4 | $1.2M | 19k | 63.11 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 40k | 28.69 | |
| Mastercard Inc Class A Cl A (MA) | 0.3 | $1.1M | 2.8k | 393.22 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 11k | 97.96 | |
| Crown Castle Intl (CCI) | 0.3 | $963k | 8.5k | 113.91 | |
| Boeing Company (BA) | 0.3 | $945k | 4.5k | 211.22 | |
| Kroger (KR) | 0.3 | $930k | 20k | 47.00 | |
| Applied Materials (AMAT) | 0.3 | $925k | 6.4k | 144.46 | |
| salesforce (CRM) | 0.2 | $812k | 3.8k | 211.24 | |
| O'reilly Automotive (ORLY) | 0.2 | $812k | 850.00 | 955.29 | |
| ConocoPhillips (COP) | 0.2 | $791k | 7.6k | 103.55 | |
| Zimmer Holdings (ZBH) | 0.2 | $782k | 5.4k | 145.60 | |
| Allstate Corporation (ALL) | 0.2 | $767k | 7.0k | 109.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $756k | 4.2k | 180.13 | |
| United Parcel Service CL B (UPS) | 0.2 | $734k | 4.1k | 179.24 | |
| Kraft Heinz (KHC) | 0.2 | $726k | 21k | 35.48 | |
| Welltower Inc Com reit (WELL) | 0.2 | $702k | 8.7k | 80.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $689k | 1.3k | 521.97 | |
| Accenture Shs Class A (ACN) | 0.2 | $672k | 2.2k | 308.68 | |
| Southwest Airlines (LUV) | 0.2 | $623k | 17k | 36.21 | |
| Intuit (INTU) | 0.2 | $615k | 1.3k | 458.27 | |
| Dow (DOW) | 0.2 | $613k | 12k | 53.28 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $568k | 3.5k | 160.68 | |
| Danaher Corporation (DHR) | 0.2 | $564k | 2.4k | 240.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $556k | 4.0k | 138.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $555k | 1.1k | 488.56 | |
| Walt Disney Company (DIS) | 0.2 | $521k | 5.8k | 89.24 | |
| Realty Income (O) | 0.2 | $521k | 8.7k | 59.78 | |
| McKesson Corporation (MCK) | 0.1 | $491k | 1.2k | 426.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $481k | 7.0k | 69.11 | |
| Seagate Technology Holdings Plc Corp Ord Shs (STX) | 0.1 | $476k | 7.7k | 61.82 | |
| Exelon Corporation (EXC) | 0.1 | $463k | 11k | 40.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $457k | 4.0k | 113.91 | |
| Waste Management (WM) | 0.1 | $443k | 2.6k | 173.45 | |
| Roper Industries (ROP) | 0.1 | $433k | 900.00 | 481.11 | |
| Visa Com Cl A (V) | 0.1 | $419k | 1.8k | 237.26 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $403k | 3.8k | 107.47 | |
| Vanguard Interm-Tm Corp Bd Idx ETF Int-term Corp (VCIT) | 0.1 | $390k | 4.9k | 78.98 | |
| Cardinal Health (CAH) | 0.1 | $385k | 4.1k | 94.57 | |
| Cirrus Logic (CRUS) | 0.1 | $384k | 3.5k | 109.71 | |
| Metropcs Communications (TMUS) | 0.1 | $380k | 2.7k | 138.74 | |
| Humana (HUM) | 0.1 | $363k | 811.00 | 447.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $361k | 670.00 | 538.81 | |
| 3M Company (MMM) | 0.1 | $347k | 3.5k | 99.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $338k | 4.7k | 71.61 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.1 | $333k | 752.00 | 442.82 | |
| Constellation Energy (CEG) | 0.1 | $323k | 3.5k | 91.61 | |
| Trane Technologies SHS (TT) | 0.1 | $309k | 1.6k | 191.33 | |
| iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $308k | 12k | 26.33 | |
| Air Products & Chemicals (APD) | 0.1 | $300k | 1.0k | 300.00 | |
| Meta Platforms Cl A (META) | 0.1 | $299k | 1.0k | 286.67 | |
| Tesla Motors (TSLA) | 0.1 | $290k | 1.1k | 261.50 | |
| Telus Ord (TU) | 0.1 | $288k | 15k | 19.49 | |
| Pulte (PHM) | 0.1 | $281k | 3.6k | 77.71 | |
| Citigroup Com New (C) | 0.1 | $273k | 5.9k | 46.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $272k | 579.00 | 469.78 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $270k | 2.7k | 101.09 | |
| Packaging Corporation of America (PKG) | 0.1 | $266k | 2.0k | 132.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $261k | 4.1k | 63.78 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $255k | 3.0k | 83.69 | |
| Dover Corporation (DOV) | 0.1 | $255k | 1.7k | 147.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $252k | 553.00 | 455.70 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $243k | 2.4k | 99.47 | |
| Stryker Corporation (SYK) | 0.1 | $239k | 785.00 | 304.46 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $235k | 1.9k | 122.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 2.4k | 99.20 | |
| McCormick & Company Com Non Vtg (MKC) | 0.1 | $227k | 2.6k | 87.31 | |
| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $225k | 2.1k | 107.25 | |
| U.S. Bancorp Com New (USB) | 0.1 | $221k | 6.7k | 33.05 | |
| EOG Resources (EOG) | 0.1 | $216k | 1.9k | 114.35 | |
| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $212k | 5.2k | 40.71 | |
| Nextera Energy (NEE) | 0.1 | $208k | 2.8k | 74.07 | |
| Hp (HPQ) | 0.1 | $207k | 6.7k | 30.73 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $160k | 14k | 11.70 | |
| Nuveen Enhanced Mun Credit Opportunities Com Sh Ben Int (NZF) | 0.0 | $131k | 11k | 11.66 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $130k | 12k | 11.23 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $116k | 11k | 10.89 |
