Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas reported 169 holdings worth US$555K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Community Bank & Trust, Waco, Texas reported 169 holdings worth US$555K as of Jun 30, 2026. Largest: Apple Inc, Caterpillar, Inc. and Alphabet Inc (google) Class C. Filed Aug 4, 2026 (Form 13F).

Holdings
169
Value as reported
US$555K

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc198KUS$57.2M10312.0%
Caterpillar, Inc.22,861US$24.3M4390.4%
Alphabet Inc (google) Class C65,214US$23.3M4202.8%
Micron Technology, Inc.17,649US$20.4M3673.9%
Nvidia Corporation102KUS$20.3M3669.0%
Jp Morgan Chase & Co.48,981US$16M2891.2%
Microsoft Corp.42,919US$16M2887.2%
Valero Energy Corporation57,274US$14.9M2689.9%
Johnson & Johnson53,272US$13.5M2439.8%
Berkshire Hathaway Inc.25,676US$12.8M2317.0%
Walmart Inc.110KUS$12.4M2239.6%
Cisco Systems, Inc.102KUS$11.9M2151.6%
Amazon.com, Inc.49,130US$11.7M2111.8%
Exxon Mobil Corporation79,527US$10.9M1960.8%
International Business Machines Corporation37,218US$10.5M1887.4%
Lockheed Martin Corporation20,145US$10.3M1850.8%
Broadcom Inc.22,230US$8.4M1514.3%
Abbvie Inc.33,072US$8.32M1500.8%
Blackstone Inc.68,722US$8.09M1458.4%
General Dynamics Corporation21,979US$7.79M1404.1%
Chevron Corporation46,586US$7.72M1392.6%
Procter & Gamble Company (the)51,157US$7.5M1352.9%
Mcdonald's Corporation25,142US$6.8M1225.6%
Advanced Micro Devices Inc10,964US$6.37M1148.6%
Southern Company (the)66,124US$6.33M1141.4%
Home Depot, Inc. (the)17,848US$6.29M1135.2%
Union Pacific Corporation23,135US$6.29M1134.9%
Phillips 6633,772US$5.71M1029.6%
Pepsico, Inc.41,015US$5.55M1001.4%
Altria Group, Inc.72,914US$5.25M946.1%
Merck & Company, Inc.39,889US$5.13M924.4%
Prudential Financial, Inc.46,510US$5.02M905.3%
Microchip Technology Incorporated54,022US$4.93M888.5%
Lowe's Companies, Inc.22,181US$4.89M882.0%
Intel Corporation34,525US$4.82M869.4%
Unitedhealth Group Incorporated11,330US$4.71M849.2%
Elevance Health, Inc.12,151US$4.7M847.4%
Applied Materials, Inc.5,527US$4M720.6%
Amgen Inc.10,604US$3.84M692.5%
Verizon Communications Inc.87,052US$3.69M664.7%
Rio Tinto Plc36,912US$3.5M631.9%
Abbott Laboratories37,733US$3.42M617.5%
Norfolk Southern Corporation10,098US$3.18M572.9%
Coca-cola Company (the)38,092US$3.1M558.3%
Paychex, Inc.27,785US$2.73M492.7%
Intercontinental Exchange Inc.21,094US$2.6M468.3%
Duke Energy Corporation (holding Company)20,369US$2.58M464.9%
Kinder Morgan, Inc.79,530US$2.54M458.6%
Csx Corporation50,954US$2.42M436.8%
Oracle Corporation15,896US$2.33M420.2%
Blackrock, Inc.2,406US$2.31M417.3%
Booking Holdings Inc. Common Stock12,445US$2.22M400.0%
Best Buy Co., Inc.28,937US$2.2M396.0%
Philip Morris International Inc12,075US$2.18M393.9%
Qualcomm Incorporated11,774US$2.18M392.4%
Mondelez International, Inc.37,284US$2.16M389.0%
Conocophillips19,399US$2.02M363.7%
Rtx Corporation10,531US$2M360.3%
Royal Bank Of Canada9,535US$1.97M355.8%
Automatic Data Processing, Inc.8,702US$1.95M351.5%
Cbre Group Inc14,302US$1.93M347.3%
Deere & Company2,890US$1.83M330.6%
Bank Of America Corporation31,240US$1.78M321.0%
The Kraft Heinz Company69,598US$1.64M296.5%
Welltower Inc.7,054US$1.6M288.7%
Mastercard Incorporated3,000US$1.54M277.9%
Cardinal Health, Inc.6,200US$1.47M265.6%
Pfizer, Inc.56,836US$1.37M246.9%
Allstate Corporation (the)5,646US$1.34M242.2%
Cvs Health Corporation12,400US$1.28M231.4%
Truist Financial Corporation24,913US$1.24M223.8%
Texas Instruments Incorporated4,101US$1.22M220.4%
Toyota Motor Corp.6,841US$1.15M207.8%
Kroger Company (the)19,677US$1.09M197.1%
O'reilly Automotive, Inc.11,700US$1.08M194.2%
Target Corporation7,876US$1.03M185.6%
T-mobile Us, Inc.5,847US$981K176.9%
Waste Management, Inc.4,394US$979K176.6%
Mckesson Corporation1,200US$907K163.6%
Constellation Energy Corporation3,297US$819K147.7%
Global Payments Inc.10,395US$754K136.0%
Boeing Company (the)3,311US$717K129.3%
Nike, Inc.16,543US$679K122.5%
Thermo Fisher Scientific Inc1,345US$674K121.5%
Tesla, Inc.1,581US$665K119.9%
Telus Corporation60,977US$645K116.3%
Eli Lilly And Company511US$613K110.5%
Salesforce, Inc.3,694US$579K104.4%
3m Company3,468US$562K101.4%
Cullen/frost Bankers, Inc.3,600US$556K100.3%
Northrop Grumman Corporation1,091US$556K100.3%
Costco Wholesale Corporation577US$540K97.4%
Cirrus Logic, Inc.3,500US$520K93.8%
Pultegroup, Inc.3,723US$511K92.2%
Visa Inc.1,471US$505K91.1%
Southwest Airlines Company8,837US$454K81.9%
United Parcel Service, Inc.4,293US$451K81.3%
Palo Alto Networks, Inc.1,320US$450K81.2%
Novartis Ag2,851US$447K80.6%
Hp Inc.20,274US$445K80.3%

Every holding of Community Bank & Trust, Waco, Texas

Source

View original at SEC

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