Community Bank & Trust, Waco, Texas as of Sept. 30, 2025
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $53M | 209k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.8 | $23M | 45k | 517.95 | |
| NVIDIA Corporation (NVDA) | 4.1 | $20M | 107k | 186.58 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $16M | 51k | 315.43 | |
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 3.0 | $14M | 29k | 502.75 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $13M | 76k | 170.85 | |
| Wal-Mart Stores (WMT) | 2.5 | $12M | 116k | 103.06 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 2.5 | $12M | 49k | 243.10 | |
| Caterpillar (CAT) | 2.4 | $12M | 25k | 477.15 | |
| Amazon (AMZN) | 2.3 | $11M | 51k | 219.56 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $10M | 21k | 499.20 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 55k | 185.42 | |
| International Business Machines (IBM) | 2.1 | $10M | 36k | 282.16 | |
| Valero Energy Corporation (VLO) | 2.1 | $10M | 59k | 170.27 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.6M | 85k | 112.75 | |
| Procter & Gamble Company (PG) | 1.7 | $8.1M | 53k | 153.65 | |
| Abbvie (ABBV) | 1.7 | $8.0M | 35k | 231.54 | |
| Broadcom (AVGO) | 1.6 | $7.8M | 24k | 329.90 | |
| McDonald's Corporation (MCD) | 1.6 | $7.7M | 26k | 303.88 | |
| Home Depot (HD) | 1.6 | $7.7M | 19k | 405.18 | |
| General Dynamics Corporation (GD) | 1.6 | $7.5M | 22k | 340.99 | |
| Chevron Corporation (CVX) | 1.5 | $7.4M | 47k | 155.29 | |
| Cisco Systems (CSCO) | 1.5 | $7.3M | 107k | 68.42 | |
| Southern Company (SO) | 1.3 | $6.3M | 67k | 94.77 | |
| Pepsi (PEP) | 1.2 | $6.0M | 43k | 140.44 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.6M | 24k | 236.36 | |
| Lowe's Companies (LOW) | 1.1 | $5.6M | 22k | 251.31 | |
| Abbott Laboratories (ABT) | 1.1 | $5.4M | 41k | 133.95 | |
| Prudential Financial (PRU) | 1.0 | $5.0M | 48k | 103.74 | |
| Altria (MO) | 1.0 | $4.8M | 73k | 66.06 | |
| UnitedHealth (UNH) | 1.0 | $4.7M | 14k | 345.30 | |
| Phillips 66 (PSX) | 1.0 | $4.7M | 34k | 136.01 | |
| Paychex (PAYX) | 1.0 | $4.6M | 37k | 126.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.6M | 19k | 243.55 | |
| Oracle Corporation (ORCL) | 0.9 | $4.4M | 16k | 281.22 | |
| Anthem (ELV) | 0.9 | $4.2M | 13k | 323.11 | |
| Verizon Communications (VZ) | 0.8 | $3.9M | 88k | 43.95 | |
| Merck & Co (MRK) | 0.8 | $3.6M | 44k | 83.93 | |
| Microchip Technology (MCHP) | 0.7 | $3.5M | 55k | 64.23 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.5M | 21k | 168.47 | |
| Norfolk Southern (NSC) | 0.7 | $3.3M | 11k | 300.44 | |
| Micron Technology (MU) | 0.6 | $3.1M | 18k | 167.35 | |
| Qualcomm (QCOM) | 0.6 | $2.9M | 18k | 166.38 | |
| Amgen (AMGN) | 0.6 | $2.8M | 10k | 282.24 | |
| Blackrock (BLK) | 0.5 | $2.7M | 2.3k | 1165.71 | |
| Booking Holdings (BKNG) | 0.5 | $2.7M | 491.00 | 5399.19 | |
| Automatic Data Processing (ADP) | 0.5 | $2.6M | 9.0k | 293.51 | |
| Mondelez International Cl A (MDLZ) | 0.5 | $2.5M | 41k | 62.47 | |
| Best Buy (BBY) | 0.5 | $2.4M | 32k | 75.61 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.4M | 19k | 123.73 | |
| Seagate Technology Holdings Plc Corp Ord Shs (STX) | 0.5 | $2.3M | 9.9k | 236.08 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.5 | $2.3M | 15k | 157.56 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 35k | 66.31 | |
| CSX Corporation (CSX) | 0.4 | $2.0M | 57k | 35.51 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 12k | 162.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.0M | 30k | 66.00 | |
| Kraft Heinz (KHC) | 0.4 | $1.9M | 75k | 26.04 | |
| Kinder Morgan (KMI) | 0.4 | $1.9M | 67k | 28.30 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 11k | 167.33 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.9M | 12k | 160.96 | |
| Medtronic SHS (MDT) | 0.4 | $1.8M | 19k | 95.22 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 18k | 94.61 | |
| Pfizer (PFE) | 0.4 | $1.7M | 67k | 25.48 | |
| Mastercard Inc Class A Cl A (MA) | 0.3 | $1.7M | 2.9k | 568.92 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 31k | 51.59 | |
| Metropcs Communications (TMUS) | 0.3 | $1.4M | 6.0k | 239.40 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 39k | 33.56 | |
| Deere & Company (DE) | 0.3 | $1.3M | 2.9k | 457.09 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.3M | 7.1k | 178.18 | |
| Kroger (KR) | 0.3 | $1.3M | 19k | 67.39 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 12k | 107.78 | |
| Allstate Corporation (ALL) | 0.3 | $1.2M | 5.7k | 214.56 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $1.2M | 6.3k | 191.04 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 17k | 69.72 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 5.4k | 204.70 | |
| Global Payments (GPN) | 0.2 | $1.1M | 13k | 83.11 | |
| Intuit (INTU) | 0.2 | $1.1M | 1.6k | 683.00 | |
| Constellation Energy (CEG) | 0.2 | $1.1M | 3.3k | 329.09 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 7.2k | 147.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 14k | 75.37 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 11k | 89.66 | |
| McKesson Corporation (MCK) | 0.2 | $946k | 1.2k | 772.24 | |
| salesforce (CRM) | 0.2 | $898k | 3.8k | 237.13 | |
| Cardinal Health (CAH) | 0.2 | $894k | 5.7k | 157.01 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $889k | 1.3k | 666.42 | |
| Truist Financial Corp equities (TFC) | 0.2 | $861k | 19k | 45.72 | |
| Telus Ord (TU) | 0.2 | $844k | 54k | 15.77 | |
| Waste Management (WM) | 0.2 | $815k | 3.7k | 220.75 | |
| Trane Technologies SHS (TT) | 0.2 | $771k | 1.8k | 421.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $770k | 4.2k | 183.68 | |
| Boeing Company (BA) | 0.1 | $716k | 3.3k | 215.92 | |
| Meta Platforms Cl A (META) | 0.1 | $697k | 949.00 | 734.46 | |
| Tesla Motors (TSLA) | 0.1 | $692k | 1.6k | 445.02 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $674k | 8.8k | 76.73 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $662k | 3.7k | 178.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $654k | 1.3k | 485.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $634k | 685.00 | 925.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $620k | 1.0k | 609.64 | |
| Accenture Shs Class A (ACN) | 0.1 | $601k | 2.4k | 246.72 | |
| Hp (HPQ) | 0.1 | $596k | 22k | 27.24 | |
| 3M Company (MMM) | 0.1 | $547k | 3.5k | 155.27 | |
| Netflix (NFLX) | 0.1 | $540k | 450.00 | 1200.00 | |
| Pulte (PHM) | 0.1 | $506k | 3.8k | 132.11 | |
| Visa Com Cl A (V) | 0.1 | $506k | 1.5k | 341.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $498k | 5.1k | 98.59 | |
| Crown Castle Intl (CCI) | 0.1 | $493k | 5.1k | 95.84 | |
| Dow (DOW) | 0.1 | $460k | 20k | 22.91 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $456k | 3.6k | 126.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $456k | 597.00 | 763.82 | |
| Roper Industries (ROP) | 0.1 | $449k | 900.00 | 498.89 | |
| Tractor Supply Company (TSCO) | 0.1 | $441k | 7.8k | 56.90 | |
| Stryker Corporation (SYK) | 0.1 | $440k | 1.2k | 370.06 | |
| Cirrus Logic (CRUS) | 0.1 | $439k | 3.5k | 125.43 | |
| Exelon Corporation (EXC) | 0.1 | $430k | 9.6k | 45.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $404k | 4.8k | 83.52 | |
| Realty Income (O) | 0.1 | $397k | 6.5k | 60.82 | |
| Packaging Corporation of America (PKG) | 0.1 | $392k | 1.8k | 217.90 | |
| Honeywell International (HON) | 0.1 | $381k | 1.8k | 210.73 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $366k | 2.9k | 128.38 | |
| iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $362k | 9.9k | 36.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $352k | 2.8k | 124.25 | |
| Danaher Corporation (DHR) | 0.1 | $337k | 1.7k | 198.24 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $319k | 1.8k | 182.29 | |
| U.S. Bancorp Com New (USB) | 0.1 | $303k | 6.3k | 48.26 | |
| Southwest Airlines (LUV) | 0.1 | $299k | 9.4k | 31.89 | |
| Crh Plc Public Limited Corp Ord (CRH) | 0.1 | $296k | 2.5k | 119.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $291k | 826.00 | 352.30 | |
| Dover Corporation (DOV) | 0.1 | $274k | 1.6k | 167.07 | |
| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $272k | 2.1k | 129.65 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $269k | 1.9k | 140.25 | |
| Palo Alto Networks (PANW) | 0.1 | $269k | 1.3k | 203.79 | |
| Williams-Sonoma (WSM) | 0.1 | $268k | 1.4k | 195.62 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $267k | 2.2k | 119.04 | |
| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 0.1 | $257k | 4.3k | 59.81 | |
| Emerson Electric (EMR) | 0.1 | $256k | 2.0k | 130.95 | |
| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $255k | 4.7k | 54.17 | |
| Aon Shs Cl A (AON) | 0.1 | $243k | 681.00 | 356.83 | |
| Illinois Tool Works (ITW) | 0.0 | $231k | 884.00 | 261.31 | |
| Iron Mountain (IRM) | 0.0 | $224k | 2.2k | 101.82 | |
| Goldman Sachs (GS) | 0.0 | $223k | 280.00 | 796.43 | |
| Invesco Bulletshares 2027 Municipal Bond Etf Bletshs Mnpl Bnd Bulshs 2027 Muni (BSMR) | 0.0 | $220k | 9.3k | 23.61 | |
| Air Products & Chemicals (APD) | 0.0 | $218k | 800.00 | 272.50 | |
| Consolidated Edison (ED) | 0.0 | $216k | 2.1k | 100.51 | |
| Wec Energy Group (WEC) | 0.0 | $214k | 1.9k | 114.56 | |
| Arista Networks Com Shs (ANET) | 0.0 | $210k | 1.4k | 145.83 | |
| Invesco Bulletshares 2028 Municipal Bond Etf Bletshs Mnpl Bnd Bulshs 2028 Muni (BSMS) | 0.0 | $208k | 8.9k | 23.40 | |
| EOG Resources (EOG) | 0.0 | $203k | 1.8k | 111.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $200k | 6.4k | 31.23 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $117k | 12k | 9.92 |
