Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas as of Sept. 30, 2024

Portfolio Holdings for Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $50M 216k 233.00
Microsoft Corporation (MSFT) 4.5 $20M 46k 430.30
NVIDIA Corporation (NVDA) 3.1 $14M 113k 121.44
Berkshire Hathaway Inc. B Cl B New (BRK.B) 3.0 $13M 29k 460.26
Lockheed Martin Corporation (LMT) 2.8 $12M 21k 584.55
Blackstone Group Inc Com Cl A (BX) 2.7 $12M 77k 153.13
JPMorgan Chase & Co. (JPM) 2.4 $11M 50k 210.86
Caterpillar (CAT) 2.3 $10M 26k 391.13
Exxon Mobil Corporation (XOM) 2.3 $10M 85k 117.23
Amazon (AMZN) 2.2 $9.9M 53k 186.34
Wal-Mart Stores (WMT) 2.2 $9.6M 119k 80.75
Procter & Gamble Company (PG) 2.0 $9.1M 53k 173.21
Johnson & Johnson (JNJ) 2.0 $8.8M 54k 162.06
Alphabet Inc A Cap Stk Cl A (GOOGL) 1.8 $8.2M 50k 165.86
UnitedHealth (UNH) 1.8 $8.2M 14k 584.68
Valero Energy Corporation (VLO) 1.8 $7.9M 58k 135.04
Home Depot (HD) 1.8 $7.8M 19k 405.22
International Business Machines (IBM) 1.8 $7.8M 35k 221.07
McDonald's Corporation (MCD) 1.7 $7.8M 26k 304.51
Pepsi (PEP) 1.7 $7.5M 44k 170.04
Anthem (ELV) 1.6 $7.1M 14k 520.02
Abbvie (ABBV) 1.6 $7.0M 35k 197.49
Chevron Corporation (CVX) 1.6 $6.9M 47k 147.27
General Dynamics Corporation (GD) 1.5 $6.5M 22k 302.20
Lowe's Companies (LOW) 1.4 $6.1M 23k 270.86
Union Pacific Corporation (UNP) 1.4 $6.0M 25k 246.49
Southern Company (SO) 1.3 $6.0M 66k 90.18
Cisco Systems (CSCO) 1.3 $5.7M 108k 53.22
Prudential Financial (PRU) 1.3 $5.6M 46k 121.11
Merck & Co (MRK) 1.2 $5.2M 45k 113.55
Paychex (PAYX) 1.1 $4.9M 36k 134.19
Microchip Technology (MCHP) 1.1 $4.8M 60k 80.29
Abbott Laboratories (ABT) 1.1 $4.7M 41k 114.01
Broadcom (AVGO) 1.0 $4.5M 26k 172.50
Phillips 66 (PSX) 1.0 $4.4M 33k 131.46
Altria (MO) 0.8 $3.5M 69k 51.03
Verizon Communications (VZ) 0.8 $3.4M 77k 44.91
Intercontinental Exchange (ICE) 0.8 $3.4M 21k 160.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 19k 167.17
Amgen (AMGN) 0.7 $3.2M 9.8k 322.19
Best Buy (BBY) 0.7 $3.1M 31k 103.29
Qualcomm (QCOM) 0.7 $3.1M 18k 170.05
Norfolk Southern (NSC) 0.6 $2.8M 11k 248.50
Mondelez International Cl A (MDLZ) 0.6 $2.8M 38k 73.68
Oracle Corporation (ORCL) 0.6 $2.7M 16k 170.42
Automatic Data Processing (ADP) 0.6 $2.5M 9.0k 276.70
Booking Holdings (BKNG) 0.5 $2.3M 543.00 4211.79
Coca-Cola Company (KO) 0.5 $2.3M 32k 71.87
Kraft Heinz (KHC) 0.5 $2.2M 63k 35.11
Pfizer (PFE) 0.5 $2.1M 74k 28.94
BlackRock 0.5 $2.0M 2.1k 949.65
Micron Technology (MU) 0.4 $2.0M 19k 103.73
CSX Corporation (CSX) 0.4 $2.0M 57k 34.54
Intel Corporation (INTC) 0.4 $1.9M 82k 23.46
Advanced Micro Devices (AMD) 0.4 $1.9M 12k 164.08
Cbre Group Inc Class A Cl A (CBRE) 0.4 $1.9M 15k 124.48
Duke Energy Corp Com New (DUK) 0.4 $1.9M 16k 115.29
ConocoPhillips (COP) 0.4 $1.7M 16k 105.28
Global Payments (GPN) 0.4 $1.6M 16k 102.40
Target Corporation (TGT) 0.4 $1.6M 10k 155.87
Medtronic SHS (MDT) 0.4 $1.6M 18k 90.02
Nike CL B (NKE) 0.4 $1.6M 18k 88.38
Philip Morris International (PM) 0.4 $1.6M 13k 121.37
Mastercard Inc Class A Cl A (MA) 0.3 $1.5M 3.1k 493.89
Rio Tinto Sponsored Adr (RIO) 0.3 $1.5M 20k 71.18
Raytheon Technologies Corp (RTX) 0.3 $1.4M 12k 121.17
Dow (DOW) 0.3 $1.3M 24k 54.63
Deere & Company (DE) 0.3 $1.3M 3.1k 417.24
Bank of America Corporation (BAC) 0.3 $1.3M 32k 39.68
Applied Materials (AMAT) 0.3 $1.3M 6.2k 202.07
Metropcs Communications (TMUS) 0.2 $1.1M 5.3k 206.32
Toyota Motor Corp Ads (TM) 0.2 $1.1M 6.2k 178.54
salesforce (CRM) 0.2 $1.1M 4.0k 273.62
Allstate Corporation (ALL) 0.2 $1.1M 5.7k 189.69
Seagate Technology Holdings Plc Corp Ord Shs (STX) 0.2 $1.1M 9.8k 109.57
Welltower Inc Com reit (WELL) 0.2 $1.1M 8.3k 127.98
Kroger (KR) 0.2 $997k 17k 57.29
Intuit (INTU) 0.2 $975k 1.6k 621.02
CVS Caremark Corporation (CVS) 0.2 $940k 15k 62.88
O'reilly Automotive (ORLY) 0.2 $921k 800.00 1151.25
Kinder Morgan (KMI) 0.2 $920k 42k 22.09
Texas Instruments Incorporated (TXN) 0.2 $876k 4.2k 206.51
Constellation Energy (CEG) 0.2 $874k 3.4k 259.96
Thermo Fisher Scientific (TMO) 0.2 $851k 1.4k 618.91
Accenture Shs Class A (ACN) 0.2 $768k 2.2k 353.27
SPDR S&P 500 Tr Unit (SPY) 0.2 $723k 1.3k 573.81
Trane Technologies SHS (TT) 0.2 $690k 1.8k 388.73
Crown Castle Intl (CCI) 0.2 $686k 5.8k 118.66
Waste Management (WM) 0.1 $656k 3.2k 207.53
Telus Ord (TU) 0.1 $653k 39k 16.78
Rbc Cad (RY) 0.1 $653k 5.2k 124.64
Danaher Corporation (DHR) 0.1 $653k 2.4k 277.87
United Parcel Service CL B (UPS) 0.1 $630k 4.6k 136.33
Zimmer Holdings (ZBH) 0.1 $626k 5.8k 107.91
Costco Wholesale Corporation (COST) 0.1 $621k 700.00 887.14
McKesson Corporation (MCK) 0.1 $618k 1.3k 494.40
Boeing Company (BA) 0.1 $574k 3.8k 152.09
Cardinal Health (CAH) 0.1 $573k 5.2k 110.53
Adobe Systems Incorporated (ADBE) 0.1 $568k 1.1k 517.78
Pulte (PHM) 0.1 $552k 3.8k 143.64
Eli Lilly & Co. (LLY) 0.1 $549k 620.00 885.48
Hp (HPQ) 0.1 $547k 15k 35.86
Truist Financial Corp equities (TFC) 0.1 $545k 13k 42.80
Meta Platforms Cl A (META) 0.1 $536k 937.00 572.04
Roper Industries (ROP) 0.1 $501k 900.00 556.67
Realty Income (O) 0.1 $489k 7.7k 63.43
3M Company (MMM) 0.1 $482k 3.5k 136.82
Tractor Supply Company (TSCO) 0.1 $451k 1.6k 290.97
Astrazeneca Sponsored Adr (AZN) 0.1 $446k 5.7k 77.99
Visa Com Cl A (V) 0.1 $446k 1.6k 274.97
Cirrus Logic (CRUS) 0.1 $435k 3.5k 124.29
Northrop Grumman Corporation (NOC) 0.1 $421k 797.00 528.23
Packaging Corporation of America (PKG) 0.1 $420k 1.9k 215.50
Tesla Motors (TSLA) 0.1 $406k 1.6k 261.43
Cullen/Frost Bankers (CFR) 0.1 $403k 3.6k 111.94
Exelon Corporation (EXC) 0.1 $401k 9.9k 40.56
Kimberly-Clark Corporation (KMB) 0.1 $389k 2.7k 142.28
Honeywell International (HON) 0.1 $374k 1.8k 206.86
Netflix (NFLX) 0.1 $355k 500.00 710.00
iShares International Select Div Intl Sel Div Etf (IDV) 0.1 $342k 11k 30.27
Stryker Corporation (SYK) 0.1 $340k 941.00 361.32
Dover Corporation (DOV) 0.1 $331k 1.7k 191.88
Novartis Sponsored Adr (NVS) 0.1 $305k 2.7k 115.01
U.S. Bancorp Com New (USB) 0.1 $288k 6.3k 45.71
Southwest Airlines (LUV) 0.1 $282k 9.5k 29.67
Iron Mountain (IRM) 0.1 $273k 2.3k 118.70
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $272k 1.9k 141.81
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $264k 2.5k 106.28
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.1 $262k 2.2k 116.81
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $259k 2.1k 123.45
Colgate-Palmolive Company (CL) 0.1 $239k 2.3k 103.91
Illinois Tool Works (ITW) 0.1 $238k 909.00 261.83
Air Products & Chemicals (APD) 0.1 $238k 800.00 297.50
Crh Plc Public Limited Corp Ord (CRH) 0.1 $229k 2.5k 92.71
Palo Alto Networks (PANW) 0.1 $226k 660.00 342.42
Emerson Electric (EMR) 0.1 $223k 2.0k 109.31
EOG Resources (EOG) 0.1 $223k 1.8k 122.93
Williams-Sonoma (WSM) 0.0 $220k 1.4k 154.93
Chipotle Mexican Grill (CMG) 0.0 $216k 3.8k 57.60
McCormick & Company Com Non Vtg (MKC) 0.0 $214k 2.6k 82.31
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $211k 4.0k 52.75
Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) 0.0 $203k 4.2k 47.88