Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas as of June 30, 2025

Portfolio Holdings for Community Bank & Trust, Waco, Texas

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $43M 211k 205.17
Microsoft Corporation (MSFT) 5.0 $22M 45k 497.40
NVIDIA Corporation (NVDA) 3.9 $17M 108k 157.99
JPMorgan Chase & Co. (JPM) 3.3 $15M 50k 289.92
Berkshire Hathaway Inc. B Cl B New (BRK.B) 3.2 $14M 29k 485.78
Wal-Mart Stores (WMT) 2.6 $12M 118k 97.78
Blackstone Group Inc Com Cl A (BX) 2.6 $11M 76k 149.58
Amazon (AMZN) 2.5 $11M 51k 219.40
International Business Machines (IBM) 2.4 $11M 36k 294.79
Caterpillar (CAT) 2.2 $9.7M 25k 388.20
Lockheed Martin Corporation (LMT) 2.2 $9.6M 21k 463.13
Exxon Mobil Corporation (XOM) 2.1 $9.1M 85k 107.80
Alphabet Inc A Cap Stk Cl A (GOOGL) 2.0 $8.6M 49k 176.23
Johnson & Johnson (JNJ) 1.9 $8.4M 55k 152.75
Procter & Gamble Company (PG) 1.9 $8.3M 52k 159.31
Valero Energy Corporation (VLO) 1.8 $7.8M 58k 134.42
McDonald's Corporation (MCD) 1.7 $7.4M 25k 292.18
Cisco Systems (CSCO) 1.7 $7.4M 106k 69.38
Home Depot (HD) 1.6 $7.0M 19k 366.62
Chevron Corporation (CVX) 1.5 $6.7M 47k 143.19
Broadcom (AVGO) 1.5 $6.7M 24k 275.65
General Dynamics Corporation (GD) 1.5 $6.5M 22k 291.65
Abbvie (ABBV) 1.5 $6.4M 35k 185.61
Southern Company (SO) 1.4 $6.0M 66k 91.82
Pepsi (PEP) 1.3 $5.7M 43k 132.05
Abbott Laboratories (ABT) 1.3 $5.5M 41k 136.00
Union Pacific Corporation (UNP) 1.2 $5.5M 24k 230.06
Paychex (PAYX) 1.2 $5.2M 36k 145.46
Prudential Financial (PRU) 1.1 $5.1M 47k 107.43
Anthem (ELV) 1.1 $5.1M 13k 388.93
Lowe's Companies (LOW) 1.1 $5.0M 23k 221.89
UnitedHealth (UNH) 1.0 $4.3M 14k 312.01
Altria (MO) 1.0 $4.2M 72k 58.64
Phillips 66 (PSX) 0.9 $4.1M 34k 119.30
Microchip Technology (MCHP) 0.9 $3.8M 55k 70.36
Intercontinental Exchange (ICE) 0.9 $3.8M 21k 183.48
Verizon Communications (VZ) 0.8 $3.7M 85k 43.26
Merck & Co (MRK) 0.8 $3.6M 46k 79.16
Oracle Corporation (ORCL) 0.8 $3.4M 16k 218.64
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.4M 19k 177.42
Booking Holdings (BKNG) 0.6 $2.8M 492.00 5788.62
Qualcomm (QCOM) 0.6 $2.8M 18k 159.26
Norfolk Southern (NSC) 0.6 $2.8M 11k 255.95
Automatic Data Processing (ADP) 0.6 $2.8M 9.0k 308.43
Amgen (AMGN) 0.6 $2.8M 9.9k 279.23
Mondelez International Cl A (MDLZ) 0.6 $2.7M 41k 67.43
Coca-Cola Company (KO) 0.5 $2.4M 34k 70.74
Blackrock (BLK) 0.5 $2.3M 2.2k 1049.05
Micron Technology (MU) 0.5 $2.2M 18k 123.28
Philip Morris International (PM) 0.5 $2.2M 12k 182.15
Best Buy (BBY) 0.5 $2.2M 32k 67.14
Duke Energy Corp Com New (DUK) 0.5 $2.1M 18k 118.02
Cbre Group Inc Class A Cl A (CBRE) 0.5 $2.1M 15k 140.09
Kinder Morgan (KMI) 0.4 $1.9M 65k 29.40
CSX Corporation (CSX) 0.4 $1.9M 57k 32.63
Kraft Heinz (KHC) 0.4 $1.9M 72k 25.83
Mastercard Inc Class A Cl A (MA) 0.4 $1.7M 3.0k 561.82
Advanced Micro Devices (AMD) 0.4 $1.7M 12k 141.88
Raytheon Technologies Corp (RTX) 0.4 $1.6M 11k 146.03
Pfizer (PFE) 0.4 $1.6M 66k 24.24
Rio Tinto Sponsored Adr (RIO) 0.4 $1.6M 28k 58.32
Medtronic SHS (MDT) 0.4 $1.6M 18k 87.18
ConocoPhillips (COP) 0.4 $1.5M 17k 89.72
Deere & Company (DE) 0.3 $1.5M 2.9k 508.40
Bank of America Corporation (BAC) 0.3 $1.5M 31k 47.31
Metropcs Communications (TMUS) 0.3 $1.4M 5.9k 238.29
Seagate Technology Holdings Plc Corp Ord Shs (STX) 0.3 $1.4M 9.5k 144.35
Kroger (KR) 0.3 $1.3M 19k 71.71
Intuit (INTU) 0.3 $1.2M 1.6k 787.59
Nike CL B (NKE) 0.3 $1.2M 17k 71.03
Allstate Corporation (ALL) 0.3 $1.1M 5.7k 201.37
Welltower Inc Com reit (WELL) 0.3 $1.1M 7.3k 153.79
Global Payments (GPN) 0.3 $1.1M 14k 80.02
Target Corporation (TGT) 0.2 $1.1M 11k 98.65
salesforce (CRM) 0.2 $1.1M 4.0k 272.59
Toyota Motor Corp Ads (TM) 0.2 $1.1M 6.2k 172.30
Constellation Energy (CEG) 0.2 $1.1M 3.3k 322.72
O'reilly Automotive (ORLY) 0.2 $1.1M 12k 90.17
Intel Corporation (INTC) 0.2 $1.0M 45k 22.39
Applied Materials (AMAT) 0.2 $969k 5.3k 183.04
CVS Caremark Corporation (CVS) 0.2 $966k 14k 68.98
Cardinal Health (CAH) 0.2 $940k 5.6k 167.92
McKesson Corporation (MCK) 0.2 $898k 1.2k 733.06
Texas Instruments Incorporated (TXN) 0.2 $870k 4.2k 207.54
Rbc Cad (RY) 0.2 $853k 6.5k 131.51
SPDR S&P 500 Tr Unit (SPY) 0.2 $840k 1.4k 618.10
Telus Ord (TU) 0.2 $808k 50k 16.05
Waste Management (WM) 0.2 $789k 3.4k 228.96
Trane Technologies SHS (TT) 0.2 $776k 1.8k 437.18
Truist Financial Corp equities (TFC) 0.2 $737k 17k 42.99
Accenture Shs Class A (ACN) 0.2 $725k 2.4k 298.85
Dow (DOW) 0.2 $708k 27k 26.46
Boeing Company (BA) 0.2 $701k 3.3k 209.63
Meta Platforms Cl A (META) 0.2 $700k 949.00 737.62
Costco Wholesale Corporation (COST) 0.2 $679k 686.00 989.80
Netflix (NFLX) 0.1 $603k 450.00 1340.00
Astrazeneca Sponsored Adr (AZN) 0.1 $558k 8.0k 69.91
Thermo Fisher Scientific (TMO) 0.1 $557k 1.4k 405.09
Crown Castle Intl (CCI) 0.1 $551k 5.4k 102.82
3M Company (MMM) 0.1 $536k 3.5k 152.14
Visa Com Cl A (V) 0.1 $532k 1.5k 355.38
Roper Industries (ROP) 0.1 $510k 900.00 566.67
Zimmer Holdings (ZBH) 0.1 $499k 5.5k 91.14
Tesla Motors (TSLA) 0.1 $494k 1.6k 317.68
Eli Lilly & Co. (LLY) 0.1 $483k 620.00 779.03
United Parcel Service CL B (UPS) 0.1 $479k 4.7k 101.03
Hp (HPQ) 0.1 $474k 19k 24.47
Northrop Grumman Corporation (NOC) 0.1 $465k 931.00 499.46
Cullen/Frost Bankers (CFR) 0.1 $463k 3.6k 128.61
Stryker Corporation (SYK) 0.1 $449k 1.1k 395.94
Honeywell International (HON) 0.1 $421k 1.8k 232.85
Exelon Corporation (EXC) 0.1 $420k 9.7k 43.42
Tractor Supply Company (TSCO) 0.1 $409k 7.8k 52.77
Pulte (PHM) 0.1 $405k 3.8k 105.52
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $399k 3.5k 113.29
Adobe Systems Incorporated (ADBE) 0.1 $365k 944.00 386.65
Cirrus Logic (CRUS) 0.1 $365k 3.5k 104.29
Realty Income (O) 0.1 $355k 6.2k 57.55
Kimberly-Clark Corporation (KMB) 0.1 $349k 2.7k 128.93
Packaging Corporation of America (PKG) 0.1 $348k 1.8k 188.21
iShares International Select Div Intl Sel Div Etf (IDV) 0.1 $341k 9.9k 34.45
Danaher Corporation (DHR) 0.1 $336k 1.7k 197.65
Novartis Sponsored Adr (NVS) 0.1 $328k 2.7k 121.17
Dover Corporation (DOV) 0.1 $316k 1.7k 183.19
Southwest Airlines (LUV) 0.1 $304k 9.4k 32.43
U.S. Bancorp Com New (USB) 0.1 $285k 6.3k 45.23
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.1 $272k 2.5k 109.41
Emerson Electric (EMR) 0.1 $272k 2.0k 133.33
Palo Alto Networks (PANW) 0.1 $270k 1.3k 204.55
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 $259k 2.1k 123.45
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $245k 4.3k 57.02
Palantir Technologies Cl A (PLTR) 0.1 $239k 1.8k 136.57
Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) 0.1 $233k 4.7k 49.50
Crh Plc Public Limited Corp Ord (CRH) 0.1 $227k 2.5k 91.90
Iron Mountain (IRM) 0.1 $226k 2.2k 102.73
Air Products & Chemicals (APD) 0.1 $226k 800.00 282.50
Williams-Sonoma (WSM) 0.1 $224k 1.4k 163.50
Aon Shs Cl A (AON) 0.1 $222k 623.00 356.34
Illinois Tool Works (ITW) 0.0 $219k 884.00 247.74
EOG Resources (EOG) 0.0 $217k 1.8k 119.63
Chipotle Mexican Grill (CMG) 0.0 $211k 3.8k 56.27
Colgate-Palmolive Company (CL) 0.0 $209k 2.3k 90.87