Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas as of March 31, 2025

Portfolio Holdings for Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas holds 143 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $47M 212k 222.13
Microsoft Corporation (MSFT) 4.0 $17M 45k 375.39
Berkshire Hathaway Inc. B Cl B New (BRK.B) 3.6 $15M 29k 532.58
JPMorgan Chase & Co. (JPM) 2.9 $12M 50k 245.30
NVIDIA Corporation (NVDA) 2.8 $12M 108k 108.38
Blackstone Group Inc Com Cl A (BX) 2.5 $11M 76k 139.78
Wal-Mart Stores (WMT) 2.4 $10M 118k 87.79
Exxon Mobil Corporation (XOM) 2.4 $10M 85k 118.94
Amazon (AMZN) 2.3 $9.8M 52k 190.26
Lockheed Martin Corporation (LMT) 2.2 $9.3M 21k 446.71
Johnson & Johnson (JNJ) 2.1 $9.1M 55k 165.84
Procter & Gamble Company (PG) 2.1 $8.9M 52k 170.42
International Business Machines (IBM) 2.1 $8.8M 36k 248.67
Caterpillar (CAT) 1.9 $8.2M 25k 329.81
McDonald's Corporation (MCD) 1.8 $7.8M 25k 312.37
Chevron Corporation (CVX) 1.8 $7.8M 47k 167.28
Valero Energy Corporation (VLO) 1.8 $7.7M 58k 132.07
Alphabet Inc A Cap Stk Cl A (GOOGL) 1.8 $7.6M 49k 154.65
Abbvie (ABBV) 1.7 $7.3M 35k 209.53
UnitedHealth (UNH) 1.7 $7.3M 14k 523.73
Home Depot (HD) 1.6 $7.0M 19k 366.49
Pepsi (PEP) 1.6 $6.6M 44k 149.93
Cisco Systems (CSCO) 1.5 $6.5M 106k 61.71
Southern Company (SO) 1.4 $6.0M 65k 91.96
General Dynamics Corporation (GD) 1.4 $5.9M 22k 272.58
Anthem (ELV) 1.3 $5.7M 13k 434.92
Union Pacific Corporation (UNP) 1.3 $5.6M 24k 236.22
Paychex (PAYX) 1.3 $5.5M 36k 154.27
Abbott Laboratories (ABT) 1.3 $5.4M 41k 132.66
Lowe's Companies (LOW) 1.2 $5.2M 23k 233.24
Prudential Financial (PRU) 1.2 $5.2M 47k 111.68
Altria (MO) 1.0 $4.3M 71k 60.02
Merck & Co (MRK) 1.0 $4.2M 47k 89.77
Phillips 66 (PSX) 1.0 $4.1M 34k 123.47
Broadcom (AVGO) 1.0 $4.1M 25k 167.44
Verizon Communications (VZ) 0.9 $3.8M 84k 45.36
Intercontinental Exchange (ICE) 0.9 $3.7M 21k 172.51
Amgen (AMGN) 0.7 $3.1M 9.8k 311.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.0M 19k 156.25
Automatic Data Processing (ADP) 0.6 $2.7M 9.0k 305.53
Microchip Technology (MCHP) 0.6 $2.7M 56k 48.40
Mondelez International Cl A (MDLZ) 0.6 $2.7M 40k 67.84
Qualcomm (QCOM) 0.6 $2.7M 18k 153.63
Norfolk Southern (NSC) 0.6 $2.6M 11k 236.85
Coca-Cola Company (KO) 0.6 $2.4M 33k 71.61
Booking Holdings (BKNG) 0.5 $2.3M 504.00 4607.14
Best Buy (BBY) 0.5 $2.3M 31k 73.62
Oracle Corporation (ORCL) 0.5 $2.2M 16k 139.79
Duke Energy Corp Com New (DUK) 0.5 $2.2M 18k 121.99
Kraft Heinz (KHC) 0.5 $2.1M 69k 30.43
Blackrock (BLK) 0.5 $2.1M 2.2k 946.67
Cbre Group Inc Class A Cl A (CBRE) 0.5 $2.0M 15k 130.80
Philip Morris International (PM) 0.5 $2.0M 12k 158.72
ConocoPhillips (COP) 0.4 $1.8M 17k 104.99
Kinder Morgan (KMI) 0.4 $1.7M 60k 28.53
Pfizer (PFE) 0.4 $1.7M 67k 25.35
CSX Corporation (CSX) 0.4 $1.7M 57k 29.44
Mastercard Inc Class A Cl A (MA) 0.4 $1.7M 3.1k 548.02
Medtronic SHS (MDT) 0.4 $1.6M 18k 89.88
Micron Technology (MU) 0.4 $1.6M 18k 86.88
Metropcs Communications (TMUS) 0.4 $1.6M 5.8k 266.76
Rio Tinto Sponsored Adr (RIO) 0.4 $1.5M 26k 60.08
Raytheon Technologies Corp (RTX) 0.4 $1.5M 11k 132.42
Global Payments (GPN) 0.3 $1.4M 14k 97.91
Deere & Company (DE) 0.3 $1.4M 2.9k 469.40
Bank of America Corporation (BAC) 0.3 $1.3M 31k 41.72
Advanced Micro Devices (AMD) 0.3 $1.2M 12k 102.76
Allstate Corporation (ALL) 0.3 $1.2M 5.7k 206.99
Kroger (KR) 0.3 $1.2M 17k 67.70
O'reilly Automotive (ORLY) 0.3 $1.1M 780.00 1432.05
Welltower Inc Com reit (WELL) 0.3 $1.1M 7.3k 153.24
Nike CL B (NKE) 0.3 $1.1M 17k 63.48
Target Corporation (TGT) 0.3 $1.1M 10k 104.36
Intel Corporation (INTC) 0.3 $1.1M 47k 22.72
salesforce (CRM) 0.3 $1.1M 4.0k 268.31
Toyota Motor Corp Ads (TM) 0.2 $1.0M 5.9k 176.50
Intuit (INTU) 0.2 $958k 1.6k 614.10
CVS Caremark Corporation (CVS) 0.2 $945k 14k 67.78
Dow (DOW) 0.2 $937k 27k 34.91
McKesson Corporation (MCK) 0.2 $824k 1.2k 672.65
Seagate Technology Holdings Plc Corp Ord Shs (STX) 0.2 $794k 9.3k 84.97
Applied Materials (AMAT) 0.2 $786k 5.4k 145.21
SPDR S&P 500 Tr Unit (SPY) 0.2 $783k 1.4k 559.69
Waste Management (WM) 0.2 $778k 3.4k 231.62
Cardinal Health (CAH) 0.2 $761k 5.5k 137.76
Texas Instruments Incorporated (TXN) 0.2 $753k 4.2k 179.63
Rbc Cad (RY) 0.2 $695k 6.2k 112.71
Thermo Fisher Scientific (TMO) 0.2 $684k 1.4k 497.45
Telus Ord (TU) 0.2 $683k 48k 14.33
Accenture Shs Class A (ACN) 0.2 $680k 2.2k 312.21
Truist Financial Corp equities (TFC) 0.2 $679k 17k 41.15
Constellation Energy (CEG) 0.2 $665k 3.3k 201.70
Costco Wholesale Corporation (COST) 0.2 $658k 696.00 945.40
Zimmer Holdings (ZBH) 0.1 $625k 5.5k 113.12
Trane Technologies SHS (TT) 0.1 $621k 1.8k 336.95
Boeing Company (BA) 0.1 $570k 3.3k 170.45
Crown Castle Intl (CCI) 0.1 $561k 5.4k 104.16
Astrazeneca Sponsored Adr 0.1 $560k 7.6k 73.46
Meta Platforms Cl A (META) 0.1 $553k 959.00 576.64
Visa Com Cl A (V) 0.1 $534k 1.5k 350.16
Roper Industries (ROP) 0.1 $531k 900.00 590.00
3M Company (MMM) 0.1 $517k 3.5k 146.75
Hp (HPQ) 0.1 $513k 19k 27.69
Eli Lilly & Co. (LLY) 0.1 $512k 620.00 825.81
United Parcel Service CL B (UPS) 0.1 $499k 4.5k 109.96
Cullen/Frost Bankers (CFR) 0.1 $451k 3.6k 125.28
Exelon Corporation (EXC) 0.1 $446k 9.7k 46.10
Tractor Supply Company (TSCO) 0.1 $427k 7.8k 55.10
Netflix (NFLX) 0.1 $420k 450.00 933.33
Tesla Motors (TSLA) 0.1 $406k 1.6k 259.09
Northrop Grumman Corporation (NOC) 0.1 $400k 782.00 511.51
Pulte (PHM) 0.1 $395k 3.8k 102.92
Honeywell International (HON) 0.1 $383k 1.8k 211.84
Stryker Corporation (SYK) 0.1 $382k 1.0k 371.96
Adobe Systems Incorporated (ADBE) 0.1 $382k 996.00 383.53
Kimberly-Clark Corporation (KMB) 0.1 $378k 2.7k 142.16
Packaging Corporation of America (PKG) 0.1 $366k 1.8k 197.94
Cirrus Logic (CRUS) 0.1 $349k 3.5k 99.71
Danaher Corporation (DHR) 0.1 $349k 1.7k 205.29
Realty Income (O) 0.1 $348k 6.0k 57.97
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $341k 2.6k 132.07
iShares International Select Div Intl Sel Div Etf (IDV) 0.1 $307k 9.9k 31.02
Dover Corporation (DOV) 0.1 $303k 1.7k 175.65
Novartis Sponsored Adr (NVS) 0.1 $296k 2.7k 111.66
U.S. Bancorp Com New (USB) 0.1 $266k 6.3k 42.22
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $260k 1.9k 135.56
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $251k 2.1k 119.64
Aon Shs Cl A (AON) 0.1 $248k 621.00 399.36
Air Products & Chemicals (APD) 0.1 $236k 800.00 295.00
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.1 $235k 2.2k 104.77
EOG Resources (EOG) 0.1 $233k 1.8k 128.45
Illinois Tool Works (ITW) 0.1 $225k 909.00 247.52
Palo Alto Networks (PANW) 0.1 $225k 1.3k 170.45
Emerson Electric (EMR) 0.1 $224k 2.0k 109.80
Enterprise Products Partners (EPD) 0.1 $219k 6.4k 34.19
Crh Plc Public Limited Corp Ord (CRH) 0.1 $217k 2.5k 87.85
Williams-Sonoma (WSM) 0.1 $217k 1.4k 158.39
Colgate-Palmolive Company (CL) 0.1 $216k 2.3k 93.91
Southwest Airlines (LUV) 0.1 $215k 9.4k 22.93
McCormick & Company Com Non Vtg (MKC) 0.1 $214k 2.6k 82.31
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $208k 4.1k 50.77
Wec Energy Group (WEC) 0.0 $204k 1.9k 109.21
Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) 0.0 $202k 4.5k 45.32