Community Bank & Trust, Waco, Texas as of Dec. 31, 2023
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $42M | 218k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.6 | $17M | 45k | 376.03 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $10M | 78k | 130.92 | |
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 2.7 | $9.8M | 27k | 356.66 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.9M | 57k | 156.73 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $8.6M | 19k | 453.23 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.0M | 47k | 170.10 | |
| Amazon (AMZN) | 2.1 | $7.7M | 50k | 151.94 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.6M | 76k | 99.99 | |
| Caterpillar (CAT) | 2.1 | $7.6M | 26k | 295.66 | |
| McDonald's Corporation (MCD) | 2.1 | $7.6M | 26k | 296.52 | |
| Procter & Gamble Company (PG) | 2.0 | $7.5M | 51k | 146.53 | |
| Valero Energy Corporation (VLO) | 2.0 | $7.4M | 57k | 130.00 | |
| Pepsi (PEP) | 2.0 | $7.3M | 43k | 169.84 | |
| Chevron Corporation (CVX) | 1.8 | $6.6M | 44k | 149.15 | |
| UnitedHealth (UNH) | 1.8 | $6.5M | 12k | 526.44 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.7 | $6.4M | 46k | 139.70 | |
| Home Depot (HD) | 1.7 | $6.3M | 18k | 346.56 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.2M | 40k | 157.65 | |
| Union Pacific Corporation (UNP) | 1.6 | $6.0M | 25k | 245.64 | |
| Anthem (ELV) | 1.6 | $5.9M | 13k | 471.58 | |
| International Business Machines (IBM) | 1.5 | $5.4M | 33k | 163.55 | |
| Abbvie (ABBV) | 1.5 | $5.4M | 35k | 154.98 | |
| Cisco Systems (CSCO) | 1.5 | $5.4M | 106k | 50.52 | |
| Merck & Co (MRK) | 1.4 | $5.3M | 49k | 109.01 | |
| Intel Corporation (INTC) | 1.4 | $5.3M | 105k | 50.25 | |
| Lowe's Companies (LOW) | 1.4 | $5.2M | 23k | 222.54 | |
| General Dynamics Corporation (GD) | 1.4 | $5.0M | 19k | 259.68 | |
| Microchip Technology (MCHP) | 1.4 | $5.0M | 56k | 90.18 | |
| Abbott Laboratories (ABT) | 1.3 | $4.8M | 43k | 110.08 | |
| Southern Company (SO) | 1.3 | $4.7M | 67k | 70.12 | |
| Paychex (PAYX) | 1.2 | $4.3M | 36k | 119.11 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.2M | 8.4k | 495.18 | |
| Phillips 66 (PSX) | 1.1 | $4.1M | 31k | 133.15 | |
| Prudential Financial (PRU) | 1.1 | $3.9M | 37k | 103.70 | |
| Broadcom (AVGO) | 0.8 | $3.0M | 2.7k | 1116.37 | |
| Verizon Communications (VZ) | 0.8 | $2.9M | 77k | 37.70 | |
| Amgen (AMGN) | 0.8 | $2.9M | 10k | 287.98 | |
| Altria (MO) | 0.8 | $2.8M | 69k | 40.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | 19k | 140.93 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.7M | 21k | 128.43 | |
| Norfolk Southern (NSC) | 0.7 | $2.6M | 11k | 236.35 | |
| Pfizer (PFE) | 0.7 | $2.4M | 84k | 28.79 | |
| Best Buy (BBY) | 0.7 | $2.4M | 31k | 78.27 | |
| Mondelez International Cl A (MDLZ) | 0.6 | $2.3M | 32k | 72.44 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 15k | 144.61 | |
| Deere & Company (DE) | 0.6 | $2.1M | 5.4k | 399.93 | |
| Automatic Data Processing (ADP) | 0.6 | $2.1M | 9.0k | 232.94 | |
| Global Payments (GPN) | 0.6 | $2.1M | 16k | 126.98 | |
| Booking Holdings (BKNG) | 0.5 | $2.0M | 556.00 | 3546.76 | |
| Mastercard Inc Class A Cl A (MA) | 0.5 | $1.9M | 4.6k | 426.57 | |
| Nike CL B (NKE) | 0.5 | $1.8M | 17k | 108.59 | |
| CSX Corporation (CSX) | 0.5 | $1.8M | 52k | 34.66 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 30k | 58.92 | |
| BlackRock (BLK) | 0.5 | $1.7M | 2.1k | 812.03 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 14k | 116.04 | |
| Micron Technology (MU) | 0.4 | $1.6M | 19k | 85.34 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 17k | 94.62 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 19k | 82.37 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 11k | 142.42 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.4 | $1.5M | 16k | 93.11 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 14k | 105.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 16k | 78.94 | |
| Boeing Company (BA) | 0.3 | $1.1M | 4.4k | 260.74 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 94.06 | |
| Dow (DOW) | 0.3 | $1.1M | 20k | 54.82 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 32k | 33.66 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 7.1k | 147.41 | |
| salesforce (CRM) | 0.3 | $1.0M | 3.9k | 263.04 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 12k | 84.11 | |
| Applied Materials (AMAT) | 0.3 | $1.0M | 6.3k | 162.01 | |
| Crown Castle Intl (CCI) | 0.3 | $938k | 8.1k | 115.13 | |
| Intuit (INTU) | 0.2 | $914k | 1.5k | 624.74 | |
| Tesla Motors (TSLA) | 0.2 | $879k | 3.5k | 248.45 | |
| Kraft Heinz (KHC) | 0.2 | $861k | 23k | 36.96 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $841k | 4.6k | 183.46 | |
| Pioneer Natural Resources (PXD) | 0.2 | $818k | 3.6k | 224.85 | |
| O'reilly Automotive (ORLY) | 0.2 | $808k | 850.00 | 950.59 | |
| Kroger (KR) | 0.2 | $807k | 18k | 45.70 | |
| Seagate Technology Holdings Plc Corp Ord Shs (STX) | 0.2 | $804k | 9.4k | 85.41 | |
| Accenture Shs Class A (ACN) | 0.2 | $801k | 2.3k | 350.70 | |
| Metropcs Communications (TMUS) | 0.2 | $766k | 4.8k | 160.39 | |
| Welltower Inc Com reit (WELL) | 0.2 | $763k | 8.5k | 90.11 | |
| United Parcel Service CL B (UPS) | 0.2 | $733k | 4.7k | 157.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $707k | 4.1k | 170.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $701k | 1.3k | 531.06 | |
| Allstate Corporation (ALL) | 0.2 | $700k | 5.0k | 140.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $698k | 5.7k | 121.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $678k | 1.1k | 596.31 | |
| Danaher Corporation (DHR) | 0.1 | $544k | 2.4k | 231.49 | |
| Waste Management (WM) | 0.1 | $535k | 3.0k | 179.23 | |
| McKesson Corporation (MCK) | 0.1 | $532k | 1.2k | 462.61 | |
| Cardinal Health (CAH) | 0.1 | $515k | 5.1k | 100.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $512k | 6.9k | 74.49 | |
| Roper Industries (ROP) | 0.1 | $490k | 900.00 | 544.44 | |
| Netflix (NFLX) | 0.1 | $487k | 1.0k | 487.00 | |
| Realty Income (O) | 0.1 | $484k | 8.4k | 57.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $459k | 695.00 | 660.43 | |
| Visa Com Cl A (V) | 0.1 | $458k | 1.8k | 260.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $455k | 780.00 | 583.33 | |
| Telus Ord (TU) | 0.1 | $450k | 25k | 17.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $430k | 8.4k | 51.32 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $407k | 3.8k | 108.53 | |
| 3M Company (MMM) | 0.1 | $399k | 3.6k | 109.38 | |
| Constellation Energy (CEG) | 0.1 | $396k | 3.4k | 116.75 | |
| Vanguard Interm-Tm Corp Bd Idx ETF Int-term Corp (VCIT) | 0.1 | $391k | 4.8k | 81.37 | |
| Trane Technologies SHS (TT) | 0.1 | $390k | 1.6k | 243.75 | |
| Honeywell International (HON) | 0.1 | $389k | 1.9k | 209.93 | |
| Pulte (PHM) | 0.1 | $386k | 3.7k | 103.18 | |
| Humana (HUM) | 0.1 | $371k | 811.00 | 457.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $365k | 5.4k | 67.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $362k | 3.0k | 121.39 | |
| Exelon Corporation (EXC) | 0.1 | $361k | 10k | 35.85 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.1 | $357k | 752.00 | 474.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $352k | 752.00 | 468.09 | |
| Hp (HPQ) | 0.1 | $347k | 12k | 30.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $333k | 1.6k | 214.84 | |
| Meta Platforms Cl A (META) | 0.1 | $332k | 937.00 | 354.32 | |
| Packaging Corporation of America (PKG) | 0.1 | $324k | 2.0k | 162.90 | |
| iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $323k | 12k | 28.01 | |
| Cirrus Logic (CRUS) | 0.1 | $291k | 3.5k | 83.14 | |
| Southwest Airlines (LUV) | 0.1 | $285k | 9.9k | 28.88 | |
| U.S. Bancorp Com New (USB) | 0.1 | $284k | 6.6k | 43.35 | |
| Air Products & Chemicals (APD) | 0.1 | $274k | 1.0k | 274.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $272k | 2.7k | 100.85 | |
| Dover Corporation (DOV) | 0.1 | $265k | 1.7k | 153.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $248k | 6.7k | 36.86 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $243k | 2.2k | 108.34 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $240k | 1.9k | 125.13 | |
| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $239k | 2.1k | 113.92 | |
| Stryker Corporation (SYK) | 0.1 | $234k | 780.00 | 300.00 | |
| Iron Mountain (IRM) | 0.1 | $231k | 3.3k | 70.00 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $230k | 2.6k | 88.53 | |
| EOG Resources (EOG) | 0.1 | $228k | 1.9k | 120.70 | |
| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $208k | 5.1k | 41.12 | |
| Ford Motor Company (F) | 0.0 | $158k | 13k | 12.15 |
