Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas as of June 30, 2026

Portfolio Holdings for Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $57M 198k 289.36
Caterpillar (CAT) 4.4 $24M 23k 1064.91
Micron Technology (MU) 3.7 $20M 18k 1154.29
NVIDIA Corporation (NVDA) 3.7 $20M 102k 200.09
Alphabet Inc A Cap Stk Cl A (GOOGL) 3.0 $17M 47k 357.36
JPMorgan Chase & Co. (JPM) 2.9 $16M 49k 327.31
Microsoft Corporation (MSFT) 2.9 $16M 43k 373.03
Valero Energy Corporation (VLO) 2.7 $15M 57k 260.43
Johnson & Johnson (JNJ) 2.4 $14M 53k 253.96
Berkshire Hathaway Inc. B Cl B New (BRK.B) 2.3 $13M 26k 500.39
Wal-Mart Stores (WMT) 2.2 $12M 110k 113.26
Cisco Systems (CSCO) 2.2 $12M 102k 117.46
Amazon (AMZN) 2.1 $12M 49k 238.35
Exxon Mobil Corporation (XOM) 2.0 $11M 80k 136.72
International Business Machines (IBM) 1.9 $11M 37k 281.21
Lockheed Martin Corporation (LMT) 1.9 $10M 20k 509.46
Seagate Technology Holdings Plc Corp Ord Shs (STX) 1.6 $9.1M 9.5k 965.00
Broadcom (AVGO) 1.5 $8.4M 22k 377.73
Abbvie (ABBV) 1.5 $8.3M 33k 251.63
Blackstone Group Inc Com Cl A (BX) 1.5 $8.1M 69k 117.68
General Dynamics Corporation (GD) 1.4 $7.8M 22k 354.25
Chevron Corporation (CVX) 1.4 $7.7M 47k 165.76
Procter & Gamble Company (PG) 1.4 $7.5M 51k 146.65
McDonald's Corporation (MCD) 1.2 $6.8M 25k 270.30
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.5M 18k 353.32
Advanced Micro Devices (AMD) 1.1 $6.4M 11k 580.90
Southern Company (SO) 1.1 $6.3M 66k 95.71
Home Depot (HD) 1.1 $6.3M 18k 352.70
Union Pacific Corporation (UNP) 1.1 $6.3M 23k 272.01
Cohen & Steers Short Duration Preferred and Income Active ETF Short Duratn Pfd (CSSD) 1.1 $6.2M 248k 25.16
Phillips 66 (PSX) 1.0 $5.7M 34k 169.05
Pepsi (PEP) 1.0 $5.6M 41k 135.39
Altria (MO) 0.9 $5.2M 73k 71.95
Merck & Co (MRK) 0.9 $5.1M 40k 128.51
Prudential Financial (PRU) 0.9 $5.0M 47k 107.93
Microchip Technology (MCHP) 0.9 $4.9M 54k 91.20
Lowe's Companies (LOW) 0.9 $4.9M 22k 220.50
Intel Corporation (INTC) 0.9 $4.8M 35k 139.64
UnitedHealth (UNH) 0.8 $4.7M 11k 415.62
Anthem (ELV) 0.8 $4.7M 12k 386.72
Applied Materials (AMAT) 0.7 $4.0M 5.5k 723.00
Amgen (AMGN) 0.7 $3.8M 11k 362.13
Verizon Communications (VZ) 0.7 $3.7M 87k 42.34
Rio Tinto Sponsored Adr (RIO) 0.6 $3.5M 37k 94.93
Abbott Laboratories (ABT) 0.6 $3.4M 38k 90.74
Norfolk Southern (NSC) 0.6 $3.2M 10k 314.62
Coca-Cola Company (KO) 0.6 $3.1M 38k 81.28
Paychex (PAYX) 0.5 $2.7M 28k 98.33
Intercontinental Exchange (ICE) 0.5 $2.6M 21k 123.12
Duke Energy Corp Com New (DUK) 0.5 $2.6M 20k 126.56
Kinder Morgan (KMI) 0.5 $2.5M 80k 31.98
CSX Corporation (CSX) 0.4 $2.4M 51k 47.53
Oracle Corporation (ORCL) 0.4 $2.3M 16k 146.58
Blackrock (BLK) 0.4 $2.3M 2.4k 961.76
Booking Holdings (BKNG) 0.4 $2.2M 12k 178.22
Best Buy (BBY) 0.4 $2.2M 29k 75.89
Philip Morris International (PM) 0.4 $2.2M 12k 180.87
Qualcomm (QCOM) 0.4 $2.2M 12k 184.81
Mondelez International Cl A (MDLZ) 0.4 $2.2M 37k 57.85
ConocoPhillips (COP) 0.4 $2.0M 19k 103.97
Raytheon Technologies Corp (RTX) 0.4 $2.0M 11k 189.73
Rbc Cad (RY) 0.4 $2.0M 9.5k 206.92
Automatic Data Processing (ADP) 0.4 $1.9M 8.7k 223.97
Cbre Group Inc Class A Cl A (CBRE) 0.3 $1.9M 14k 134.67
Deere & Company (DE) 0.3 $1.8M 2.9k 634.26
Bank of America Corporation (BAC) 0.3 $1.8M 31k 56.98
Medtronic SHS (MDT) 0.3 $1.7M 22k 78.23
Kraft Heinz (KHC) 0.3 $1.6M 70k 23.62
Welltower Inc Com reit (WELL) 0.3 $1.6M 7.1k 226.96
Mastercard Inc Class A Cl A (MA) 0.3 $1.5M 3.0k 513.67
Cardinal Health (CAH) 0.3 $1.5M 6.2k 237.58
Pfizer (PFE) 0.2 $1.4M 57k 24.09
Allstate Corporation (ALL) 0.2 $1.3M 5.6k 237.87
CVS Caremark Corporation (CVS) 0.2 $1.3M 12k 103.47
Truist Financial Corp equities (TFC) 0.2 $1.2M 25k 49.81
Texas Instruments Incorporated (TXN) 0.2 $1.2M 4.1k 297.98
Toyota Motor Corp Ads (TM) 0.2 $1.2M 6.8k 168.40
Kroger (KR) 0.2 $1.1M 20k 55.55
O'reilly Automotive (ORLY) 0.2 $1.1M 12k 92.05
Target Corporation (TGT) 0.2 $1.0M 7.9k 130.65
Astrazeneca Ord (AZN) 0.2 $1.0M 5.4k 186.88
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $996k 1.3k 746.63
Metropcs Communications (TMUS) 0.2 $981k 5.8k 167.78
Waste Management (WM) 0.2 $979k 4.4k 222.80
McKesson Corporation (MCK) 0.2 $907k 1.2k 755.83
Trane Technologies SHS (TT) 0.2 $889k 1.8k 491.16
Constellation Energy (CEG) 0.1 $819k 3.3k 248.41
Global Payments (GPN) 0.1 $754k 10k 72.53
Boeing Company (BA) 0.1 $717k 3.3k 216.55
Nike CL B (NKE) 0.1 $679k 17k 41.04
Thermo Fisher Scientific (TMO) 0.1 $674k 1.3k 501.12
Tesla Motors (TSLA) 0.1 $665k 1.6k 420.62
Telus Ord (TU) 0.1 $645k 61k 10.58
Eli Lilly & Co. (LLY) 0.1 $613k 511.00 1199.61
salesforce (CRM) 0.1 $579k 3.7k 156.74
3M Company (MMM) 0.1 $562k 3.5k 162.05
Northrop Grumman Corporation (NOC) 0.1 $556k 1.1k 509.62
Cullen/Frost Bankers (CFR) 0.1 $556k 3.6k 154.44
Costco Wholesale Corporation (COST) 0.1 $540k 577.00 935.88
Cirrus Logic (CRUS) 0.1 $520k 3.5k 148.57
Pulte (PHM) 0.1 $511k 3.7k 137.25
Visa Com Cl A (V) 0.1 $505k 1.5k 343.30
Invesco Exchange Total Return Bond ETF Total Return (GTO) 0.1 $486k 10k 46.85
Totalenergies Se Ordinary Shares Act (TTE) 0.1 $460k 5.9k 77.62
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $457k 4.6k 99.07
Southwest Airlines (LUV) 0.1 $454k 8.8k 51.37
United Parcel Service CL B (UPS) 0.1 $451k 4.3k 105.05
Palo Alto Networks (PANW) 0.1 $450k 1.3k 340.91
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $449k 4.7k 96.00
Novartis Sponsored Adr (NVS) 0.1 $447k 2.9k 156.79
Hp (HPQ) 0.1 $445k 20k 21.95
Stryker Corporation (SYK) 0.1 $439k 1.4k 314.70
Exelon Corporation (EXC) 0.1 $438k 9.4k 46.57
Meta Platforms Cl A (META) 0.1 $425k 754.00 563.66
Packaging Corporation of America (PKG) 0.1 $421k 1.8k 238.53
Invesco Exchan Senior Loan ETF Sr Ln Etf (BKLN) 0.1 $420k 21k 20.37
Invesco Exchange Variable Rate Inv Gr ETF Var Rate Invt (VRIG) 0.1 $420k 17k 25.08
Manulife Finl Corp (MFC) 0.1 $419k 10k 40.49
Realty Income (O) 0.1 $403k 6.5k 62.03
U.S. Bancorp Com New (USB) 0.1 $393k 6.5k 60.47
Omni (OMC) 0.1 $390k 5.4k 72.84
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $389k 5.5k 71.27
iShares International Select Div Intl Sel Div Etf (IDV) 0.1 $388k 9.4k 41.47
Intuit (INTU) 0.1 $381k 1.5k 260.96
Dover Corporation (DOV) 0.1 $368k 1.6k 224.39
Ishares Trust Fallen Angels USD Bond Etf Faln Angls Usd (FALN) 0.1 $355k 13k 27.21
Accenture Shs Class A (ACN) 0.1 $333k 2.7k 124.25
Danaher Corporation (DHR) 0.1 $324k 1.7k 190.59
Netflix (NFLX) 0.1 $321k 4.5k 71.33
Invesco Exchan Equal Wgt 0-30 Ye Tr ETF Equal Wegt 0-30 (GOVI) 0.1 $318k 12k 27.11
Williams-Sonoma (WSM) 0.1 $315k 1.4k 233.33
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $310k 2.1k 147.76
Roper Industries (ROP) 0.1 $305k 900.00 338.89
Janus Detroit Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) 0.1 $302k 6.0k 50.51
Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) 0.1 $300k 5.0k 59.74
Goldman Sachs (GS) 0.1 $298k 295.00 1010.17
Zimmer Holdings (ZBH) 0.1 $297k 3.5k 86.09
Invesco Exchan Emerg Mkts Sovrgn Db ETF Emrng Mkt Svrg (PCY) 0.1 $295k 14k 21.64
SPDR S&P Dividend ETF State Street Spd (SDY) 0.1 $292k 1.9k 152.24
Aon Shs Cl A (AON) 0.1 $287k 864.00 332.18
Iron Mountain (IRM) 0.1 $278k 2.2k 126.36
CF Industries Holdings (CF) 0.0 $273k 2.5k 108.33
Citigroup Com New (C) 0.0 $269k 1.9k 140.18
Emerson Electric (EMR) 0.0 $263k 1.8k 142.93
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.0 $263k 1.8k 148.09
Crh Plc Public Limited Corp Ord (CRH) 0.0 $258k 2.4k 106.88
Arista Networks Com Shs (ANET) 0.0 $245k 1.4k 170.14
Kimberly-Clark Corporation (KMB) 0.0 $245k 2.2k 109.96
Cheniere Energy Com New (LNG) 0.0 $245k 1.0k 239.49
Tractor Supply Company (TSCO) 0.0 $245k 7.8k 31.61
EOG Resources (EOG) 0.0 $241k 1.9k 129.78
Illinois Tool Works (ITW) 0.0 $239k 884.00 270.36
Consolidated Edison (ED) 0.0 $238k 2.1k 110.75
Regal-beloit Corporation (RRX) 0.0 $238k 1.0k 238.00
Air Products & Chemicals (APD) 0.0 $235k 800.00 293.75
Wec Energy Group (WEC) 0.0 $229k 2.0k 116.60
Fidelity Covington Trust Enhanced Large Cap Core Etf Enhanced Large (FELC) 0.0 $224k 5.4k 41.82
Crown Castle Intl (CCI) 0.0 $222k 2.9k 75.90
Enterprise Products Partners (EPD) 0.0 $221k 6.0k 36.80
Invesco QQQ Trust Etf Invsc Srs 1 Unit Ser 1 (QQQ) 0.0 $221k 300.00 736.67
Invesco Exchan BShs 2027 Muni bond ETF Bulshs 2027 Muni (BSMR) 0.0 $220k 9.3k 23.61
Bank of New York Mellon Corporation (BNY) 0.0 $219k 1.5k 144.46
Colgate-Palmolive Company (CL) 0.0 $211k 2.3k 91.74
Invesco Exchan BShs 2028 Muni bond ETF Bulshs 2028 Muni (BSMS) 0.0 $208k 8.9k 23.40
Palantir Technologies Cl A (PLTR) 0.0 $204k 1.8k 116.57
Honeywell International (HON) 0.0 $201k 897.00 224.08
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.0 $201k 2.6k 76.95
Nuveen Municipal Income Fund (NMI) 0.0 $130k 12k 11.02