Community Bank & Trust, Waco, Texas as of Dec. 31, 2024
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 140 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $54M | 215k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.4 | $19M | 46k | 421.49 | |
| NVIDIA Corporation (NVDA) | 3.3 | $15M | 109k | 134.29 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $13M | 77k | 172.42 | |
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 3.0 | $13M | 29k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 51k | 239.71 | |
| Amazon (AMZN) | 2.6 | $12M | 53k | 219.39 | |
| Wal-Mart Stores (WMT) | 2.5 | $11M | 119k | 90.35 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $10M | 21k | 485.94 | |
| Caterpillar (CAT) | 2.1 | $9.3M | 26k | 362.74 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 2.1 | $9.3M | 49k | 189.31 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.2M | 85k | 107.57 | |
| Procter & Gamble Company (PG) | 2.0 | $8.8M | 52k | 167.65 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.0M | 55k | 144.63 | |
| International Business Machines (IBM) | 1.8 | $7.8M | 36k | 219.82 | |
| McDonald's Corporation (MCD) | 1.7 | $7.4M | 26k | 289.89 | |
| Home Depot (HD) | 1.7 | $7.4M | 19k | 389.01 | |
| Valero Energy Corporation (VLO) | 1.6 | $7.1M | 58k | 122.59 | |
| UnitedHealth (UNH) | 1.6 | $7.1M | 14k | 505.83 | |
| Chevron Corporation (CVX) | 1.6 | $6.8M | 47k | 144.83 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.4M | 696.00 | 9149.43 | |
| Cisco Systems (CSCO) | 1.4 | $6.3M | 107k | 59.20 | |
| Abbvie (ABBV) | 1.4 | $6.3M | 35k | 177.69 | |
| Broadcom (AVGO) | 1.3 | $5.9M | 25k | 231.78 | |
| Pepsi (PEP) | 1.3 | $5.8M | 45k | 129.73 | |
| General Dynamics Corporation (GD) | 1.3 | $5.7M | 22k | 263.51 | |
| Lowe's Companies (LOW) | 1.3 | $5.6M | 23k | 246.80 | |
| Prudential Financial (PRU) | 1.3 | $5.5M | 47k | 118.54 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.5M | 24k | 228.06 | |
| Southern Company (SO) | 1.2 | $5.5M | 66k | 82.32 | |
| Paychex (PAYX) | 1.2 | $5.1M | 36k | 140.22 | |
| Anthem (ELV) | 1.1 | $5.0M | 14k | 368.92 | |
| Merck & Co (MRK) | 1.1 | $4.6M | 47k | 99.48 | |
| Abbott Laboratories (ABT) | 1.1 | $4.6M | 41k | 113.11 | |
| Phillips 66 (PSX) | 0.9 | $3.8M | 34k | 113.92 | |
| Altria (MO) | 0.9 | $3.8M | 72k | 52.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.7M | 19k | 190.44 | |
| Microchip Technology (MCHP) | 0.8 | $3.3M | 58k | 57.35 | |
| Verizon Communications (VZ) | 0.8 | $3.3M | 83k | 39.99 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.2M | 21k | 149.00 | |
| Qualcomm (QCOM) | 0.6 | $2.7M | 18k | 153.64 | |
| Best Buy (BBY) | 0.6 | $2.6M | 31k | 85.81 | |
| Booking Holdings (BKNG) | 0.6 | $2.6M | 532.00 | 4968.05 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 9.0k | 292.73 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6M | 16k | 166.66 | |
| Norfolk Southern (NSC) | 0.6 | $2.6M | 11k | 234.72 | |
| Amgen (AMGN) | 0.6 | $2.6M | 9.8k | 260.68 | |
| Mondelez International Cl A (MDLZ) | 0.5 | $2.4M | 40k | 59.72 | |
| Kraft Heinz (KHC) | 0.5 | $2.1M | 67k | 30.71 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 33k | 62.25 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.5 | $2.0M | 15k | 131.32 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.9M | 18k | 107.72 | |
| Pfizer (PFE) | 0.4 | $1.9M | 71k | 26.52 | |
| CSX Corporation (CSX) | 0.4 | $1.8M | 57k | 32.27 | |
| Global Payments (GPN) | 0.4 | $1.7M | 15k | 112.06 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 17k | 99.19 | |
| Mastercard Inc Class A Cl A (MA) | 0.4 | $1.6M | 3.0k | 526.52 | |
| Kinder Morgan (KMI) | 0.4 | $1.6M | 57k | 27.39 | |
| Micron Technology (MU) | 0.4 | $1.5M | 18k | 84.13 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 13k | 120.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.5M | 25k | 59.21 | |
| Medtronic SHS (MDT) | 0.3 | $1.4M | 18k | 79.87 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 12k | 120.76 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 10k | 135.22 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 31k | 43.94 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 12k | 115.71 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 18k | 75.66 | |
| salesforce (CRM) | 0.3 | $1.3M | 4.0k | 334.34 | |
| Metropcs Communications (TMUS) | 0.3 | $1.3M | 5.8k | 220.73 | |
| Deere & Company (DE) | 0.3 | $1.3M | 3.0k | 423.55 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $1.2M | 5.9k | 194.67 | |
| Allstate Corporation (ALL) | 0.3 | $1.1M | 5.7k | 192.82 | |
| Dow (DOW) | 0.2 | $1.1M | 27k | 40.11 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 53k | 20.05 | |
| Kroger (KR) | 0.2 | $1.1M | 17k | 61.14 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.0M | 8.0k | 126.07 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 6.2k | 162.61 | |
| Intuit (INTU) | 0.2 | $985k | 1.6k | 628.59 | |
| O'reilly Automotive (ORLY) | 0.2 | $949k | 800.00 | 1186.25 | |
| Seagate Technology Holdings Plc Corp Ord Shs (STX) | 0.2 | $861k | 10k | 86.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $795k | 4.2k | 187.41 | |
| Accenture Shs Class A (ACN) | 0.2 | $762k | 2.2k | 351.80 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $758k | 1.3k | 585.78 | |
| Constellation Energy (CEG) | 0.2 | $742k | 3.3k | 223.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $715k | 1.4k | 520.00 | |
| Rbc Cad (RY) | 0.2 | $710k | 5.9k | 120.48 | |
| McKesson Corporation (MCK) | 0.2 | $698k | 1.2k | 569.80 | |
| Trane Technologies SHS (TT) | 0.2 | $681k | 1.8k | 369.51 | |
| Waste Management (WM) | 0.2 | $675k | 3.3k | 201.73 | |
| Truist Financial Corp equities (TFC) | 0.2 | $663k | 15k | 43.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $661k | 15k | 44.86 | |
| Cardinal Health (CAH) | 0.1 | $640k | 5.4k | 118.32 | |
| Tesla Motors (TSLA) | 0.1 | $615k | 1.5k | 404.07 | |
| Telus Ord (TU) | 0.1 | $609k | 45k | 13.56 | |
| Boeing Company (BA) | 0.1 | $597k | 3.4k | 176.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $584k | 5.5k | 105.68 | |
| United Parcel Service CL B (UPS) | 0.1 | $583k | 4.6k | 126.08 | |
| Hp (HPQ) | 0.1 | $570k | 18k | 32.62 | |
| Meta Platforms Cl A (META) | 0.1 | $549k | 937.00 | 585.91 | |
| Visa Com Cl A (V) | 0.1 | $504k | 1.6k | 315.99 | |
| Crown Castle Intl (CCI) | 0.1 | $502k | 5.5k | 90.76 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $483k | 3.6k | 134.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $479k | 620.00 | 772.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $474k | 1.1k | 444.65 | |
| Roper Industries (ROP) | 0.1 | $468k | 900.00 | 520.00 | |
| Astrazeneca Sponsored Adr | 0.1 | $467k | 7.1k | 65.45 | |
| 3M Company (MMM) | 0.1 | $455k | 3.5k | 129.15 | |
| Pulte (PHM) | 0.1 | $419k | 3.8k | 109.03 | |
| Packaging Corporation of America (PKG) | 0.1 | $416k | 1.8k | 224.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $411k | 7.8k | 53.03 | |
| Honeywell International (HON) | 0.1 | $408k | 1.8k | 225.66 | |
| Netflix (NFLX) | 0.1 | $401k | 450.00 | 891.11 | |
| Realty Income (O) | 0.1 | $395k | 7.4k | 53.41 | |
| Danaher Corporation (DHR) | 0.1 | $390k | 1.7k | 229.41 | |
| Stryker Corporation (SYK) | 0.1 | $389k | 1.1k | 360.19 | |
| Exelon Corporation (EXC) | 0.1 | $367k | 9.7k | 37.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $351k | 2.7k | 130.78 | |
| Cirrus Logic (CRUS) | 0.1 | $349k | 3.5k | 99.71 | |
| Dover Corporation (DOV) | 0.1 | $324k | 1.7k | 187.83 | |
| Southwest Airlines (LUV) | 0.1 | $316k | 9.4k | 33.63 | |
| U.S. Bancorp Com New (USB) | 0.1 | $301k | 6.3k | 47.77 | |
| iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $290k | 11k | 27.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $270k | 789.00 | 342.21 | |
| Williams-Sonoma (WSM) | 0.1 | $263k | 1.4k | 185.21 | |
| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $262k | 2.1k | 124.88 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $258k | 2.7k | 97.32 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $258k | 2.2k | 115.02 | |
| Emerson Electric (EMR) | 0.1 | $253k | 2.0k | 124.02 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $253k | 1.9k | 131.91 | |
| Palo Alto Networks (PANW) | 0.1 | $240k | 1.3k | 181.82 | |
| Air Products & Chemicals (APD) | 0.1 | $232k | 800.00 | 290.00 | |
| Iron Mountain (IRM) | 0.1 | $231k | 2.2k | 105.00 | |
| Illinois Tool Works (ITW) | 0.1 | $230k | 909.00 | 253.03 | |
| Crh Plc Public Limited Corp Ord (CRH) | 0.1 | $229k | 2.5k | 92.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $226k | 3.8k | 60.27 | |
| EOG Resources (EOG) | 0.1 | $222k | 1.8k | 122.38 | |
| Aon Shs Cl A (AON) | 0.1 | $222k | 618.00 | 359.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $209k | 2.3k | 90.87 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $209k | 2.5k | 84.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $201k | 6.4k | 31.38 |
