Community Bank & Trust, Waco, Texas as of March 31, 2026
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 161 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $51M | 200k | 253.79 | |
| NVIDIA Corporation (NVDA) | 3.6 | $18M | 104k | 174.40 | |
| Caterpillar (CAT) | 3.3 | $17M | 23k | 708.47 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 44k | 370.18 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $15M | 50k | 294.16 | |
| Valero Energy Corporation (VLO) | 2.8 | $14M | 58k | 247.09 | |
| Wal-Mart Stores (WMT) | 2.8 | $14M | 112k | 124.28 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 81k | 169.66 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 2.7 | $14M | 48k | 287.57 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 54k | 244.43 | |
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 2.5 | $13M | 27k | 479.18 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $12M | 20k | 604.39 | |
| Amazon (AMZN) | 2.1 | $10M | 50k | 208.26 | |
| Chevron Corporation (CVX) | 1.9 | $9.7M | 47k | 206.90 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.2M | 13k | 718.36 | |
| International Business Machines (IBM) | 1.8 | $9.0M | 37k | 242.38 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $8.5M | 74k | 114.99 | |
| Cisco Systems (CSCO) | 1.6 | $8.0M | 104k | 77.59 | |
| McDonald's Corporation (MCD) | 1.6 | $7.8M | 25k | 310.80 | |
| General Dynamics Corporation (GD) | 1.5 | $7.6M | 22k | 343.20 | |
| Procter & Gamble Company (PG) | 1.5 | $7.6M | 52k | 144.44 | |
| Abbvie (ABBV) | 1.4 | $7.3M | 34k | 217.50 | |
| Broadcom (AVGO) | 1.4 | $7.0M | 23k | 309.52 | |
| Southern Company (SO) | 1.3 | $6.5M | 68k | 96.52 | |
| Pepsi (PEP) | 1.3 | $6.5M | 42k | 155.28 | |
| Phillips 66 (PSX) | 1.2 | $6.3M | 35k | 182.16 | |
| Micron Technology (MU) | 1.2 | $6.1M | 18k | 337.85 | |
| Cohen & Steers Short Duration Preferred and Income Active ETF Short Duratn Pfd (CSSD) | 1.2 | $6.1M | 242k | 24.99 | |
| Home Depot (HD) | 1.2 | $6.0M | 18k | 328.90 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.7M | 24k | 242.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.3M | 19k | 286.85 | |
| Lowe's Companies (LOW) | 1.0 | $5.2M | 22k | 236.28 | |
| Merck & Co (MRK) | 1.0 | $4.9M | 41k | 120.29 | |
| Altria (MO) | 1.0 | $4.9M | 74k | 65.99 | |
| Prudential Financial (PRU) | 0.9 | $4.6M | 48k | 97.68 | |
| Verizon Communications (VZ) | 0.8 | $4.2M | 84k | 50.20 | |
| Abbott Laboratories (ABT) | 0.8 | $4.0M | 39k | 102.67 | |
| Seagate Technology Holdings Plc Corp Ord Shs (STX) | 0.8 | $3.9M | 9.8k | 391.75 | |
| Amgen (AMGN) | 0.7 | $3.6M | 10k | 351.85 | |
| Anthem (ELV) | 0.7 | $3.6M | 12k | 292.77 | |
| Microchip Technology (MCHP) | 0.7 | $3.5M | 54k | 64.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $3.3M | 36k | 93.28 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.3M | 21k | 157.28 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 12k | 270.59 | |
| Norfolk Southern (NSC) | 0.6 | $3.1M | 11k | 287.03 | |
| Coca-Cola Company (KO) | 0.6 | $2.9M | 38k | 76.05 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.7M | 21k | 130.95 | |
| Paychex (PAYX) | 0.5 | $2.7M | 29k | 92.11 | |
| ConocoPhillips (COP) | 0.5 | $2.5M | 19k | 132.02 | |
| Kinder Morgan (KMI) | 0.5 | $2.5M | 75k | 33.53 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.4M | 12k | 203.43 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 16k | 147.10 | |
| Blackrock (BLK) | 0.5 | $2.3M | 2.4k | 961.72 | |
| Mondelez International Cl A (MDLZ) | 0.4 | $2.2M | 38k | 57.64 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.1M | 11k | 192.87 | |
| CSX Corporation (CSX) | 0.4 | $2.1M | 52k | 41.06 | |
| Booking Holdings (BKNG) | 0.4 | $2.1M | 495.00 | 4210.10 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 16k | 128.81 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 12k | 165.30 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.4 | $1.9M | 14k | 135.45 | |
| Best Buy (BBY) | 0.4 | $1.9M | 30k | 64.19 | |
| Applied Materials (AMAT) | 0.4 | $1.9M | 5.6k | 341.74 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 8.8k | 203.18 | |
| Medtronic SHS (MDT) | 0.3 | $1.8M | 20k | 86.66 | |
| Pfizer (PFE) | 0.3 | $1.7M | 60k | 28.08 | |
| Kraft Heinz (KHC) | 0.3 | $1.6M | 73k | 22.50 | |
| Deere & Company (DE) | 0.3 | $1.6M | 2.9k | 563.32 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 31k | 48.74 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 35k | 44.12 | |
| Rbc Cad (RY) | 0.3 | $1.5M | 9.4k | 161.75 | |
| Mastercard Inc Class A Cl A (MA) | 0.3 | $1.5M | 3.0k | 499.50 | |
| Kroger (KR) | 0.3 | $1.4M | 20k | 72.38 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $1.4M | 6.8k | 206.10 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.4M | 7.1k | 197.76 | |
| Cardinal Health (CAH) | 0.3 | $1.3M | 6.1k | 211.25 | |
| Metropcs Communications (TMUS) | 0.2 | $1.3M | 6.0k | 209.96 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 5.7k | 207.39 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 24k | 45.99 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 12k | 92.31 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 8.8k | 121.23 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 1.2k | 865.00 | |
| Waste Management (WM) | 0.2 | $981k | 4.3k | 229.80 | |
| Constellation Energy (CEG) | 0.2 | $912k | 3.3k | 276.62 | |
| Nike CL B (NKE) | 0.2 | $874k | 17k | 52.83 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $868k | 1.3k | 650.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $796k | 4.1k | 194.10 | |
| Telus Ord (TU) | 0.2 | $757k | 59k | 12.84 | |
| Trane Technologies SHS (TT) | 0.1 | $754k | 1.8k | 416.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $738k | 1.1k | 682.07 | |
| Intuit (INTU) | 0.1 | $726k | 1.7k | 432.14 | |
| Global Payments (GPN) | 0.1 | $712k | 11k | 67.27 | |
| salesforce (CRM) | 0.1 | $682k | 3.6k | 186.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $661k | 1.3k | 491.45 | |
| Boeing Company (BA) | 0.1 | $659k | 3.3k | 199.03 | |
| Tesla Motors (TSLA) | 0.1 | $588k | 1.6k | 371.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $575k | 577.00 | 996.53 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $566k | 4.5k | 125.42 | |
| Accenture Shs Class A (ACN) | 0.1 | $526k | 2.7k | 198.19 | |
| 3M Company (MMM) | 0.1 | $512k | 3.5k | 145.33 | |
| Cirrus Logic (CRUS) | 0.1 | $506k | 3.5k | 144.57 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $493k | 3.6k | 136.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $475k | 516.00 | 920.54 | |
| Totalenergies Se Ordinary Shares Act (TTE) | 0.1 | $473k | 5.1k | 93.26 | |
| Exelon Corporation (EXC) | 0.1 | $468k | 9.6k | 48.98 | |
| Visa Com Cl A (V) | 0.1 | $448k | 1.5k | 302.50 | |
| Stryker Corporation (SYK) | 0.1 | $448k | 1.4k | 328.45 | |
| Invesco Exchange Total Return Bond ETF Total Return (GTO) | 0.1 | $448k | 9.6k | 46.79 | |
| Hp (HPQ) | 0.1 | $447k | 23k | 19.19 | |
| Pulte (PHM) | 0.1 | $438k | 3.7k | 117.65 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $435k | 2.9k | 152.58 | |
| United Parcel Service CL B (UPS) | 0.1 | $434k | 4.4k | 98.37 | |
| Netflix (NFLX) | 0.1 | $433k | 4.5k | 96.22 | |
| Meta Platforms Cl A (META) | 0.1 | $431k | 754.00 | 571.62 | |
| Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) | 0.1 | $420k | 4.2k | 99.20 | |
| Honeywell International (HON) | 0.1 | $402k | 1.8k | 224.21 | |
| iShares International Select Div Intl Sel Div Etf (IDV) | 0.1 | $398k | 9.4k | 42.54 | |
| Realty Income (O) | 0.1 | $397k | 6.5k | 61.11 | |
| Invesco Exchange Variable Rate Inv Gr ETF Var Rate Invt (VRIG) | 0.1 | $375k | 15k | 25.06 | |
| Packaging Corporation of America (PKG) | 0.1 | $375k | 1.8k | 212.46 | |
| Invesco Exchan Senior Loan ETF Sr Ln Etf (BKLN) | 0.1 | $367k | 18k | 20.41 | |
| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 0.1 | $359k | 5.6k | 64.14 | |
| Tractor Supply Company (TSCO) | 0.1 | $351k | 7.8k | 45.29 | |
| Omni (OMC) | 0.1 | $343k | 4.6k | 75.35 | |
| Dover Corporation (DOV) | 0.1 | $342k | 1.6k | 208.54 | |
| U.S. Bancorp Com New (USB) | 0.1 | $338k | 6.5k | 52.01 | |
| Southwest Airlines (LUV) | 0.1 | $332k | 8.8k | 37.57 | |
| Danaher Corporation (DHR) | 0.1 | $322k | 1.7k | 189.41 | |
| Roper Industries (ROP) | 0.1 | $318k | 900.00 | 353.33 | |
| CF Industries Holdings (CF) | 0.1 | $318k | 2.5k | 129.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $316k | 3.5k | 90.29 | |
| Janus Detroit Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) | 0.1 | $301k | 6.0k | 50.34 | |
| Ishares Trust Fallen Angels USD Bond Etf Faln Angls Usd (FALN) | 0.1 | $295k | 11k | 26.66 | |
| Invesco Exchan Equal Wgt 0-30 Ye Tr ETF Equal Wegt 0-30 (GOVI) | 0.1 | $295k | 11k | 27.30 | |
| Manulife Finl Corp (MFC) | 0.1 | $294k | 8.5k | 34.47 | |
| Dow (DOW) | 0.1 | $281k | 6.7k | 41.64 | |
| SPDR S&P Dividend ETF State Street Spd (SDY) | 0.1 | $280k | 1.9k | 145.99 | |
| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.1 | $278k | 2.1k | 132.51 | |
| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $271k | 5.0k | 53.96 | |
| Aon Shs Cl A (AON) | 0.1 | $271k | 841.00 | 322.24 | |
| EOG Resources (EOG) | 0.1 | $268k | 1.9k | 144.32 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $256k | 1.8k | 146.29 | |
| Crh Plc Public Limited Corp Ord (CRH) | 0.1 | $254k | 2.4k | 105.22 | |
| Goldman Sachs (GS) | 0.0 | $251k | 297.00 | 845.12 | |
| Williams-Sonoma (WSM) | 0.0 | $243k | 1.4k | 180.00 | |
| Consolidated Edison (ED) | 0.0 | $243k | 2.1k | 113.08 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.0 | $242k | 1.9k | 124.55 | |
| Emerson Electric (EMR) | 0.0 | $241k | 1.8k | 130.98 | |
| Crown Castle Intl (CCI) | 0.0 | $238k | 2.9k | 81.20 | |
| Air Products & Chemicals (APD) | 0.0 | $232k | 800.00 | 290.00 | |
| Illinois Tool Works (ITW) | 0.0 | $230k | 884.00 | 260.18 | |
| Wec Energy Group (WEC) | 0.0 | $227k | 2.0k | 115.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $227k | 6.0k | 37.80 | |
| Iron Mountain (IRM) | 0.0 | $225k | 2.2k | 102.27 | |
| Invesco Exchan BShs 2027 Muni bond ETF Bulshs 2027 Muni (BSMR) | 0.0 | $220k | 9.3k | 23.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $218k | 2.3k | 96.55 | |
| Citigroup Com New (C) | 0.0 | $218k | 1.9k | 113.60 | |
| Palo Alto Networks (PANW) | 0.0 | $212k | 1.3k | 160.61 | |
| Invesco Exchan Emerg Mkts Sovrgn Db ETF Emrng Mkt Svrg (PCY) | 0.0 | $212k | 10k | 20.85 | |
| Invesco Exchan BShs 2028 Muni bond ETF Bulshs 2028 Muni (BSMS) | 0.0 | $208k | 8.9k | 23.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $159k | 10k | 15.65 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $123k | 12k | 10.42 |
