Community Bank & Trust, Waco, Texas as of Sept. 30, 2023
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $33M | 238k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.9 | $11M | 47k | 232.90 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.1M | 56k | 163.37 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $7.5M | 20k | 386.30 | |
| Pepsi (PEP) | 2.4 | $6.8M | 42k | 163.27 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.6M | 76k | 87.31 | |
| Amazon (AMZN) | 2.3 | $6.6M | 58k | 112.99 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $6.4M | 76k | 83.70 | |
| Procter & Gamble Company (PG) | 2.2 | $6.2M | 49k | 126.24 | |
| UnitedHealth (UNH) | 2.1 | $6.0M | 12k | 505.03 | |
| McDonald's Corporation (MCD) | 2.1 | $6.0M | 26k | 230.73 | |
| Pfizer (PFE) | 2.1 | $5.9M | 136k | 43.76 | |
| Chevron Corporation (CVX) | 2.1 | $5.8M | 40k | 143.68 | |
| Anthem (ELV) | 1.9 | $5.3M | 12k | 454.24 | |
| Abbvie (ABBV) | 1.7 | $4.9M | 37k | 134.20 | |
| Valero Energy Corporation (VLO) | 1.7 | $4.9M | 46k | 106.86 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.9M | 38k | 129.69 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.8M | 46k | 104.50 | |
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 1.7 | $4.7M | 18k | 267.01 | |
| Home Depot (HD) | 1.6 | $4.6M | 17k | 275.92 | |
| Lowe's Companies (LOW) | 1.6 | $4.5M | 24k | 187.82 | |
| Merck & Co (MRK) | 1.6 | $4.5M | 52k | 86.11 | |
| Southern Company (SO) | 1.6 | $4.4M | 64k | 68.00 | |
| Paychex (PAYX) | 1.5 | $4.4M | 39k | 112.20 | |
| Cisco Systems (CSCO) | 1.5 | $4.3M | 106k | 40.00 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.2M | 22k | 194.83 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.5 | $4.1M | 43k | 95.65 | |
| Abbott Laboratories (ABT) | 1.4 | $3.9M | 41k | 96.75 | |
| International Business Machines (IBM) | 1.4 | $3.8M | 32k | 118.79 | |
| General Dynamics Corporation (GD) | 1.4 | $3.8M | 18k | 212.18 | |
| Caterpillar (CAT) | 1.3 | $3.7M | 23k | 164.06 | |
| Microchip Technology (MCHP) | 1.2 | $3.5M | 57k | 61.03 | |
| Verizon Communications (VZ) | 1.2 | $3.3M | 87k | 37.97 | |
| Intel Corporation (INTC) | 1.1 | $3.2M | 125k | 25.77 | |
| Prudential Financial (PRU) | 1.1 | $3.1M | 36k | 85.78 | |
| Altria (MO) | 1.0 | $2.9M | 71k | 40.39 | |
| Berkshire Hathaway Inc A Cl A (BRK.A) | 0.9 | $2.4M | 6.00 | 406500.00 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.2M | 24k | 90.35 | |
| Norfolk Southern (NSC) | 0.7 | $2.0M | 9.6k | 209.67 | |
| Global Payments (GPN) | 0.7 | $2.0M | 19k | 108.05 | |
| Target Corporation (TGT) | 0.7 | $1.9M | 13k | 148.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 20k | 96.15 | |
| Mondelez International Cl A (MDLZ) | 0.7 | $1.9M | 34k | 54.84 | |
| Automatic Data Processing (ADP) | 0.7 | $1.9M | 8.2k | 226.20 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 19k | 94.33 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.7M | 18k | 93.02 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 29k | 56.01 | |
| Amgen (AMGN) | 0.6 | $1.6M | 7.0k | 225.43 | |
| Nike CL B (NKE) | 0.5 | $1.5M | 18k | 83.09 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 17k | 80.70 | |
| Micron Technology (MU) | 0.5 | $1.4M | 28k | 50.11 | |
| Crown Castle Intl (CCI) | 0.5 | $1.3M | 9.1k | 144.59 | |
| Southwest Airlines (LUV) | 0.5 | $1.3M | 42k | 30.85 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 15k | 83.04 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 42k | 30.20 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.4 | $1.2M | 18k | 67.51 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 46k | 26.63 | |
| Best Buy (BBY) | 0.4 | $1.2M | 19k | 63.33 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 15k | 80.77 | |
| BlackRock (BLK) | 0.4 | $1.1M | 2.0k | 550.44 | |
| Deere & Company (DE) | 0.4 | $1.0M | 3.1k | 333.76 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 9.0k | 112.97 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $949k | 12k | 81.90 | |
| Broadcom (AVGO) | 0.3 | $946k | 2.1k | 444.13 | |
| Booking Holdings (BKNG) | 0.3 | $920k | 560.00 | 1642.86 | |
| Kroger (KR) | 0.3 | $879k | 20k | 43.76 | |
| Allstate Corporation (ALL) | 0.3 | $850k | 6.8k | 124.58 | |
| Oracle Corporation (ORCL) | 0.3 | $830k | 14k | 61.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $801k | 6.6k | 121.35 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $743k | 1.5k | 507.51 | |
| ConocoPhillips (COP) | 0.3 | $721k | 7.0k | 102.31 | |
| salesforce (CRM) | 0.2 | $670k | 4.7k | 143.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $663k | 4.3k | 154.87 | |
| United Parcel Service CL B (UPS) | 0.2 | $662k | 4.1k | 161.50 | |
| Welltower Inc Com reit (WELL) | 0.2 | $620k | 9.6k | 64.30 | |
| Danaher Corporation (DHR) | 0.2 | $607k | 2.4k | 258.30 | |
| O'reilly Automotive (ORLY) | 0.2 | $598k | 850.00 | 703.53 | |
| Realty Income (O) | 0.2 | $568k | 9.8k | 58.20 | |
| Kraft Heinz (KHC) | 0.2 | $566k | 20k | 28.74 | |
| Boeing Company (BA) | 0.2 | $553k | 4.6k | 121.06 | |
| Intuit (INTU) | 0.2 | $537k | 1.4k | 387.45 | |
| Applied Materials (AMAT) | 0.2 | $496k | 6.1k | 81.96 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $496k | 3.8k | 132.27 | |
| Accenture Shs Class A (ACN) | 0.2 | $491k | 1.9k | 257.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $468k | 4.2k | 112.45 | |
| Dow (DOW) | 0.2 | $467k | 11k | 43.96 | |
| Exelon Corporation (EXC) | 0.2 | $451k | 12k | 37.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $426k | 903.00 | 471.76 | |
| Vanguard Interm-Tm Corp Bd Idx ETF Int-term Corp (VCIT) | 0.2 | $424k | 5.6k | 75.65 | |
| Mastercard Inc Class A Cl A (MA) | 0.2 | $423k | 1.5k | 284.66 | |
| Seagate Technology Holdings Plc Corp Ord Shs (STX) | 0.1 | $420k | 7.9k | 53.07 | |
| Paypal Holdings (PYPL) | 0.1 | $417k | 4.8k | 86.10 | |
| Humana (HUM) | 0.1 | $408k | 841.00 | 485.14 | |
| McKesson Corporation (MCK) | 0.1 | $391k | 1.2k | 340.00 | |
| 3M Company (MMM) | 0.1 | $389k | 3.5k | 110.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $373k | 3.6k | 104.42 | |
| Waste Management (WM) | 0.1 | $362k | 2.3k | 160.04 | |
| Visa Com Cl A (V) | 0.1 | $353k | 2.0k | 177.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $352k | 3.7k | 95.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $327k | 1.2k | 275.48 | |
| Roper Industries (ROP) | 0.1 | $324k | 900.00 | 360.00 | |
| Constellation Energy (CEG) | 0.1 | $301k | 3.6k | 83.26 | |
| Trane Technologies SHS (TT) | 0.1 | $287k | 2.0k | 144.66 | |
| Citigroup Com New (C) | 0.1 | $283k | 6.8k | 41.64 | |
| Telus Ord (TU) | 0.1 | $275k | 14k | 19.88 | |
| iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $273k | 12k | 22.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $273k | 6.3k | 43.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $273k | 581.00 | 469.88 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $269k | 3.4k | 80.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $266k | 4.8k | 54.92 | |
| Packaging Corporation of America (PKG) | 0.1 | $264k | 2.4k | 112.10 | |
| U.S. Bancorp Com New (USB) | 0.1 | $262k | 6.5k | 40.27 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 0.1 | $250k | 6.1k | 40.94 | |
| Cirrus Logic (CRUS) | 0.1 | $241k | 3.5k | 68.86 | |
| Air Products & Chemicals (APD) | 0.1 | $233k | 1.0k | 233.00 | |
| Nextera Energy (NEE) | 0.1 | $226k | 2.9k | 78.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $223k | 2.6k | 84.28 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $220k | 2.9k | 75.91 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $219k | 2.5k | 87.15 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $214k | 1.9k | 111.57 | |
| EOG Resources (EOG) | 0.1 | $211k | 1.9k | 111.70 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 1.2k | 180.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 2.9k | 71.18 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $201k | 1.5k | 130.10 | |
| Dover Corporation (DOV) | 0.1 | $201k | 1.7k | 116.52 | |
| Nuveen Enhanced Mun Credit Opportunities Com Sh Ben Int (NZF) | 0.1 | $186k | 16k | 11.39 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $185k | 16k | 11.68 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $153k | 14k | 11.03 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $132k | 13k | 10.60 |
