Community Bank & Trust, Waco, Texas as of March 31, 2024
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $37M | 217k | 171.48 | |
| Microsoft Corporation (MSFT) | 4.8 | $19M | 46k | 420.72 | |
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 2.8 | $12M | 27k | 420.53 | |
| NVIDIA Corporation (NVDA) | 2.5 | $10M | 11k | 903.59 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $10M | 77k | 131.37 | |
| Valero Energy Corporation (VLO) | 2.4 | $10M | 58k | 170.69 | |
| Pepsi (PEP) | 2.3 | $9.6M | 43k | 221.34 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $9.5M | 21k | 454.87 | |
| Amazon (AMZN) | 2.3 | $9.5M | 53k | 180.39 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.5M | 47k | 200.30 | |
| Caterpillar (CAT) | 2.3 | $9.5M | 26k | 366.41 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.2M | 58k | 158.19 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.2M | 79k | 116.24 | |
| Procter & Gamble Company (PG) | 2.0 | $8.3M | 51k | 162.24 | |
| Chevron Corporation (CVX) | 1.8 | $7.5M | 47k | 157.73 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.8 | $7.3M | 49k | 150.94 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.2M | 120k | 60.17 | |
| McDonald's Corporation (MCD) | 1.8 | $7.1M | 26k | 278.04 | |
| Anthem (ELV) | 1.7 | $7.0M | 14k | 518.54 | |
| Home Depot (HD) | 1.7 | $7.0M | 18k | 383.63 | |
| UnitedHealth (UNH) | 1.7 | $6.8M | 14k | 494.70 | |
| Merck & Co (MRK) | 1.6 | $6.4M | 49k | 131.94 | |
| Abbvie (ABBV) | 1.6 | $6.4M | 35k | 182.10 | |
| International Business Machines (IBM) | 1.6 | $6.4M | 33k | 190.96 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.0M | 25k | 245.93 | |
| Lowe's Companies (LOW) | 1.4 | $5.8M | 23k | 254.75 | |
| General Dynamics Corporation (GD) | 1.4 | $5.5M | 20k | 282.48 | |
| Cisco Systems (CSCO) | 1.3 | $5.3M | 107k | 49.91 | |
| Phillips 66 (PSX) | 1.3 | $5.3M | 32k | 163.34 | |
| Microchip Technology (MCHP) | 1.2 | $5.0M | 55k | 89.71 | |
| Abbott Laboratories (ABT) | 1.2 | $4.9M | 43k | 113.65 | |
| Southern Company (SO) | 1.2 | $4.8M | 67k | 71.73 | |
| Intel Corporation (INTC) | 1.1 | $4.5M | 103k | 44.17 | |
| Prudential Financial (PRU) | 1.1 | $4.4M | 38k | 117.40 | |
| Paychex (PAYX) | 1.1 | $4.4M | 36k | 122.80 | |
| Broadcom (AVGO) | 0.9 | $3.6M | 2.7k | 1325.56 | |
| Verizon Communications (VZ) | 0.8 | $3.2M | 77k | 41.96 | |
| Altria (MO) | 0.8 | $3.1M | 71k | 43.62 | |
| Qualcomm (QCOM) | 0.8 | $3.1M | 18k | 169.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.0M | 19k | 152.24 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.9M | 21k | 137.46 | |
| Norfolk Southern (NSC) | 0.7 | $2.8M | 11k | 254.83 | |
| Amgen (AMGN) | 0.7 | $2.7M | 9.5k | 284.35 | |
| Mondelez International Cl A (MDLZ) | 0.6 | $2.6M | 37k | 70.01 | |
| Best Buy (BBY) | 0.6 | $2.5M | 31k | 82.03 | |
| Pfizer (PFE) | 0.6 | $2.3M | 83k | 27.75 | |
| Automatic Data Processing (ADP) | 0.6 | $2.2M | 9.0k | 249.75 | |
| Deere & Company (DE) | 0.5 | $2.2M | 5.4k | 410.67 | |
| Micron Technology (MU) | 0.5 | $2.2M | 19k | 117.87 | |
| Mastercard Inc Class A Cl A (MA) | 0.5 | $2.2M | 4.5k | 481.67 | |
| Global Payments (GPN) | 0.5 | $2.2M | 16k | 133.64 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.1M | 12k | 180.53 | |
| Booking Holdings (BKNG) | 0.5 | $2.0M | 550.00 | 3627.27 | |
| CSX Corporation (CSX) | 0.5 | $1.9M | 52k | 37.07 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 14k | 133.70 | |
| Target Corporation (TGT) | 0.5 | $1.9M | 11k | 177.18 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 30k | 61.17 | |
| Kraft Heinz (KHC) | 0.5 | $1.8M | 50k | 36.91 | |
| BlackRock (BLK) | 0.4 | $1.8M | 2.1k | 833.80 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 14k | 125.60 | |
| Nike CL B (NKE) | 0.4 | $1.7M | 18k | 93.96 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 20k | 79.78 | |
| Medtronic SHS (MDT) | 0.4 | $1.6M | 19k | 87.13 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 17k | 96.69 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.4 | $1.5M | 16k | 97.23 | |
| Applied Materials (AMAT) | 0.3 | $1.3M | 6.3k | 206.18 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 32k | 37.92 | |
| Dow (DOW) | 0.3 | $1.2M | 21k | 57.94 | |
| salesforce (CRM) | 0.3 | $1.2M | 4.0k | 301.29 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 12k | 97.55 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $1.2M | 4.7k | 251.71 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 91.58 | |
| Kroger (KR) | 0.2 | $987k | 17k | 57.13 | |
| O'reilly Automotive (ORLY) | 0.2 | $960k | 850.00 | 1129.41 | |
| Pioneer Natural Resources | 0.2 | $955k | 3.6k | 262.51 | |
| Intuit (INTU) | 0.2 | $942k | 1.4k | 650.10 | |
| Seagate Technology Holdings Plc Corp Ord Shs (STX) | 0.2 | $875k | 9.4k | 93.01 | |
| Metropcs Communications (TMUS) | 0.2 | $872k | 5.3k | 163.27 | |
| Allstate Corporation (ALL) | 0.2 | $859k | 5.0k | 172.98 | |
| Crown Castle Intl (CCI) | 0.2 | $855k | 8.1k | 105.87 | |
| Boeing Company (BA) | 0.2 | $848k | 4.4k | 192.90 | |
| Welltower Inc Com reit (WELL) | 0.2 | $789k | 8.4k | 93.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $782k | 1.3k | 581.41 | |
| Accenture Shs Class A (ACN) | 0.2 | $782k | 2.3k | 346.48 | |
| Zimmer Holdings (ZBH) | 0.2 | $776k | 5.9k | 132.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $722k | 4.1k | 174.31 | |
| United Parcel Service CL B (UPS) | 0.2 | $693k | 4.7k | 148.55 | |
| Waste Management (WM) | 0.2 | $645k | 3.0k | 213.08 | |
| Constellation Energy (CEG) | 0.2 | $630k | 3.4k | 184.75 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $629k | 1.2k | 523.29 | |
| McKesson Corporation (MCK) | 0.2 | $617k | 1.2k | 536.52 | |
| Tesla Motors (TSLA) | 0.2 | $615k | 3.5k | 175.92 | |
| Netflix (NFLX) | 0.1 | $607k | 1.0k | 607.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $599k | 770.00 | 777.92 | |
| Danaher Corporation (DHR) | 0.1 | $587k | 2.4k | 249.79 | |
| Cardinal Health (CAH) | 0.1 | $574k | 5.1k | 111.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $557k | 1.1k | 504.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $517k | 705.00 | 733.33 | |
| Roper Industries (ROP) | 0.1 | $505k | 900.00 | 561.11 | |
| Trane Technologies SHS (TT) | 0.1 | $480k | 1.6k | 300.00 | |
| Visa Com Cl A (V) | 0.1 | $463k | 1.7k | 278.92 | |
| Realty Income (O) | 0.1 | $456k | 8.4k | 54.09 | |
| Meta Platforms Cl A (META) | 0.1 | $455k | 937.00 | 485.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $454k | 8.4k | 54.19 | |
| Pulte (PHM) | 0.1 | $451k | 3.7k | 120.56 | |
| Telus Ord (TU) | 0.1 | $438k | 27k | 16.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $433k | 6.8k | 63.81 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $422k | 3.8k | 112.53 | |
| Tractor Supply Company (TSCO) | 0.1 | $406k | 1.6k | 261.94 | |
| Honeywell International (HON) | 0.1 | $393k | 1.9k | 205.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $388k | 5.7k | 67.74 | |
| Vanguard Interm-Tm Corp Bd Idx ETF Int-term Corp (VCIT) | 0.1 | $387k | 4.8k | 80.54 | |
| 3M Company (MMM) | 0.1 | $387k | 3.6k | 106.09 | |
| Exelon Corporation (EXC) | 0.1 | $378k | 10k | 37.54 | |
| Packaging Corporation of America (PKG) | 0.1 | $377k | 2.0k | 189.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $376k | 786.00 | 478.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $372k | 2.9k | 129.21 | |
| Hp (HPQ) | 0.1 | $356k | 12k | 30.18 | |
| Cirrus Logic (CRUS) | 0.1 | $324k | 3.5k | 92.57 | |
| iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $323k | 12k | 28.01 | |
| Dover Corporation (DOV) | 0.1 | $306k | 1.7k | 177.39 | |
| U.S. Bancorp Com New (USB) | 0.1 | $293k | 6.6k | 44.73 | |
| Southwest Airlines (LUV) | 0.1 | $285k | 9.8k | 29.20 | |
| Stryker Corporation (SYK) | 0.1 | $279k | 780.00 | 357.69 | |
| Iron Mountain (IRM) | 0.1 | $265k | 3.3k | 80.30 | |
| Truist Financial Corp equities (TFC) | 0.1 | $263k | 6.7k | 39.03 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $261k | 2.7k | 96.77 | |
| Humana (HUM) | 0.1 | $259k | 746.00 | 347.19 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $252k | 1.9k | 131.39 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $248k | 2.2k | 110.57 | |
| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $248k | 2.1k | 118.21 | |
| Air Products & Chemicals (APD) | 0.1 | $242k | 1.0k | 242.00 | |
| Williams-Sonoma (WSM) | 0.1 | $233k | 735.00 | 317.01 | |
| EOG Resources (EOG) | 0.1 | $232k | 1.8k | 127.89 | |
| Emerson Electric (EMR) | 0.1 | $231k | 2.0k | 113.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $218k | 75.00 | 2906.67 | |
| Crh Plc Public Limited Corp Ord (CRH) | 0.1 | $213k | 2.5k | 86.23 | |
| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $211k | 5.1k | 41.72 | |
| Origin Bancorp (OBK) | 0.1 | $207k | 6.6k | 31.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 2.3k | 90.00 | |
| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 0.0 | $201k | 4.0k | 50.25 | |
| Ford Motor Company (F) | 0.0 | $173k | 13k | 13.31 |
