Community Bank & Trust, Waco, Texas as of June 30, 2024
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $45M | 215k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.1 | $21M | 46k | 446.96 | |
| NVIDIA Corporation (NVDA) | 3.4 | $14M | 111k | 123.54 | |
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 2.8 | $11M | 27k | 406.81 | |
| Amazon (AMZN) | 2.5 | $10M | 52k | 193.25 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $9.8M | 21k | 467.09 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.6M | 48k | 202.25 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $9.5M | 77k | 123.80 | |
| Valero Energy Corporation (VLO) | 2.3 | $9.2M | 59k | 156.75 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 2.2 | $8.9M | 49k | 182.15 | |
| Procter & Gamble Company (PG) | 2.2 | $8.6M | 52k | 164.91 | |
| Caterpillar (CAT) | 2.2 | $8.6M | 26k | 333.11 | |
| Wal-Mart Stores (WMT) | 2.0 | $8.1M | 119k | 67.71 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.0M | 55k | 146.15 | |
| Anthem (ELV) | 1.8 | $7.4M | 14k | 541.89 | |
| Chevron Corporation (CVX) | 1.8 | $7.4M | 47k | 156.42 | |
| Pepsi (PEP) | 1.8 | $7.2M | 44k | 164.92 | |
| UnitedHealth (UNH) | 1.8 | $7.0M | 14k | 509.27 | |
| McDonald's Corporation (MCD) | 1.6 | $6.5M | 26k | 254.83 | |
| Home Depot (HD) | 1.6 | $6.5M | 19k | 344.26 | |
| Abbvie (ABBV) | 1.5 | $6.1M | 35k | 171.52 | |
| Merck & Co (MRK) | 1.5 | $6.0M | 49k | 123.80 | |
| International Business Machines (IBM) | 1.4 | $5.8M | 33k | 172.95 | |
| General Dynamics Corporation (GD) | 1.4 | $5.7M | 20k | 290.15 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.5M | 25k | 226.25 | |
| Microchip Technology (MCHP) | 1.4 | $5.4M | 59k | 91.51 | |
| Qualcomm (QCOM) | 1.3 | $5.4M | 18k | 299.05 | |
| Southern Company (SO) | 1.3 | $5.2M | 67k | 77.58 | |
| Cisco Systems (CSCO) | 1.3 | $5.1M | 107k | 47.51 | |
| Lowe's Companies (LOW) | 1.2 | $5.0M | 23k | 220.46 | |
| Phillips 66 (PSX) | 1.1 | $4.6M | 33k | 141.16 | |
| Prudential Financial (PRU) | 1.1 | $4.5M | 38k | 117.18 | |
| Paychex (PAYX) | 1.1 | $4.3M | 36k | 118.55 | |
| Abbott Laboratories (ABT) | 1.1 | $4.3M | 41k | 103.90 | |
| Broadcom (AVGO) | 1.0 | $4.1M | 2.5k | 1605.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.6M | 19k | 183.43 | |
| Altria (MO) | 0.8 | $3.3M | 73k | 45.54 | |
| Verizon Communications (VZ) | 0.8 | $3.1M | 76k | 41.24 | |
| Amgen (AMGN) | 0.8 | $3.1M | 10k | 312.49 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.9M | 21k | 136.91 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 94k | 30.97 | |
| Best Buy (BBY) | 0.6 | $2.6M | 31k | 84.28 | |
| Mondelez International Cl A (MDLZ) | 0.6 | $2.4M | 37k | 65.44 | |
| Norfolk Southern (NSC) | 0.6 | $2.4M | 11k | 214.73 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 16k | 141.22 | |
| Pfizer (PFE) | 0.6 | $2.2M | 80k | 27.98 | |
| Booking Holdings (BKNG) | 0.5 | $2.1M | 542.00 | 3961.25 | |
| Automatic Data Processing (ADP) | 0.5 | $2.1M | 9.0k | 238.73 | |
| Mastercard Inc Class A Cl A (MA) | 0.5 | $2.0M | 4.5k | 441.08 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 30k | 63.65 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.9M | 12k | 162.23 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 16k | 114.38 | |
| CSX Corporation (CSX) | 0.4 | $1.7M | 52k | 33.46 | |
| BlackRock (BLK) | 0.4 | $1.7M | 2.1k | 787.34 | |
| Kraft Heinz (KHC) | 0.4 | $1.7M | 52k | 32.22 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | 17k | 100.23 | |
| Deere & Company (DE) | 0.4 | $1.6M | 4.4k | 373.71 | |
| Global Payments (GPN) | 0.4 | $1.6M | 16k | 96.70 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 10k | 148.00 | |
| Applied Materials (AMAT) | 0.4 | $1.5M | 6.3k | 236.02 | |
| Medtronic SHS (MDT) | 0.4 | $1.4M | 18k | 78.69 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.3 | $1.4M | 15k | 89.09 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 18k | 75.34 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 32k | 39.76 | |
| Dow (DOW) | 0.3 | $1.2M | 23k | 53.04 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 12k | 101.31 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $1.2M | 5.8k | 204.95 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 12k | 100.39 | |
| Intuit (INTU) | 0.3 | $1.0M | 1.6k | 656.91 | |
| salesforce (CRM) | 0.3 | $1.0M | 4.0k | 257.09 | |
| Seagate Technology Holdings Plc Corp Ord Shs (STX) | 0.3 | $1.0M | 9.8k | 103.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $984k | 86k | 11.51 | |
| Metropcs Communications (TMUS) | 0.2 | $965k | 5.5k | 176.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $885k | 15k | 59.06 | |
| Welltower Inc Com reit (WELL) | 0.2 | $868k | 8.3k | 104.29 | |
| Kroger (KR) | 0.2 | $866k | 17k | 49.91 | |
| O'reilly Automotive (ORLY) | 0.2 | $845k | 800.00 | 1056.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $825k | 4.2k | 194.48 | |
| Allstate Corporation (ALL) | 0.2 | $817k | 5.1k | 159.73 | |
| Crown Castle Intl (CCI) | 0.2 | $765k | 7.8k | 97.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $760k | 1.4k | 552.73 | |
| Boeing Company (BA) | 0.2 | $706k | 3.9k | 182.10 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $686k | 1.3k | 544.44 | |
| Accenture Shs Class A (ACN) | 0.2 | $683k | 2.3k | 303.29 | |
| Constellation Energy (CEG) | 0.2 | $681k | 3.4k | 200.29 | |
| McKesson Corporation (MCK) | 0.2 | $672k | 1.2k | 584.35 | |
| Zimmer Holdings (ZBH) | 0.2 | $668k | 6.2k | 108.60 | |
| Waste Management (WM) | 0.2 | $647k | 3.0k | 213.39 | |
| United Parcel Service CL B (UPS) | 0.2 | $630k | 4.6k | 136.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $598k | 1.1k | 555.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $591k | 695.00 | 850.36 | |
| Danaher Corporation (DHR) | 0.1 | $587k | 2.4k | 249.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $579k | 640.00 | 904.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $574k | 8.7k | 65.89 | |
| Trane Technologies SHS (TT) | 0.1 | $526k | 1.6k | 328.75 | |
| Telus Ord (TU) | 0.1 | $518k | 34k | 15.14 | |
| Roper Industries (ROP) | 0.1 | $507k | 900.00 | 563.33 | |
| Cardinal Health (CAH) | 0.1 | $494k | 5.0k | 98.33 | |
| Meta Platforms Cl A (META) | 0.1 | $472k | 937.00 | 503.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $459k | 5.9k | 77.93 | |
| Hp (HPQ) | 0.1 | $459k | 13k | 35.03 | |
| Cirrus Logic (CRUS) | 0.1 | $447k | 3.5k | 127.71 | |
| Visa Com Cl A (V) | 0.1 | $439k | 1.7k | 262.56 | |
| Realty Income (O) | 0.1 | $431k | 8.2k | 52.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $419k | 1.6k | 270.32 | |
| Pulte (PHM) | 0.1 | $412k | 3.7k | 110.13 | |
| Honeywell International (HON) | 0.1 | $407k | 1.9k | 213.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $392k | 2.8k | 138.32 | |
| Rbc Cad (RY) | 0.1 | $385k | 3.6k | 106.47 | |
| 3M Company (MMM) | 0.1 | $372k | 3.6k | 101.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $372k | 9.6k | 38.83 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $366k | 3.6k | 101.67 | |
| Packaging Corporation of America (PKG) | 0.1 | $363k | 2.0k | 182.50 | |
| Exelon Corporation (EXC) | 0.1 | $347k | 10k | 34.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $347k | 796.00 | 435.93 | |
| Netflix (NFLX) | 0.1 | $337k | 500.00 | 674.00 | |
| iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $319k | 12k | 27.66 | |
| Dover Corporation (DOV) | 0.1 | $311k | 1.7k | 180.29 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $284k | 2.7k | 106.29 | |
| Tesla Motors (TSLA) | 0.1 | $278k | 1.4k | 198.15 | |
| Southwest Airlines (LUV) | 0.1 | $278k | 9.7k | 28.56 | |
| Stryker Corporation (SYK) | 0.1 | $265k | 780.00 | 339.74 | |
| U.S. Bancorp Com New (USB) | 0.1 | $260k | 6.6k | 39.69 | |
| Humana (HUM) | 0.1 | $258k | 691.00 | 373.37 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $244k | 1.9k | 127.22 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $239k | 2.2k | 106.55 | |
| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $238k | 2.1k | 113.44 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $235k | 3.8k | 62.67 | |
| EOG Resources (EOG) | 0.1 | $228k | 1.8k | 125.69 | |
| Emerson Electric (EMR) | 0.1 | $225k | 2.0k | 110.29 | |
| Palo Alto Networks (PANW) | 0.1 | $224k | 660.00 | 339.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 2.3k | 96.96 | |
| Micron Technology (MU) | 0.1 | $219k | 18k | 11.91 | |
| Williams-Sonoma (WSM) | 0.1 | $208k | 735.00 | 282.99 | |
| Air Products & Chemicals (APD) | 0.1 | $206k | 800.00 | 257.50 | |
| Iron Mountain (IRM) | 0.1 | $206k | 2.3k | 89.57 | |
| Ford Motor Company (F) | 0.0 | $163k | 13k | 12.54 |
