Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas reported 173 holdings worth US$612K as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 19, 2026

Community Bank & Trust, Waco, Texas reported 173 holdings worth US$612K as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Oct 19, 2026 (Form 13F).

Holdings
173
Value as reported
US$612K

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc217KUS$72.1M11780.4%
Microsoft Corp.48,107US$24.7M4029.5%
Nvidia Corporation100KUS$22.9M3735.4%
Alphabet Inc (google) Class C64,942US$22.3M3639.5%
Valero Energy Corporation55,138US$21.4M3490.3%
Caterpillar, Inc.23,992US$19.5M3176.7%
Micron Technology, Inc.16,346US$17.4M2843.2%
Jp Morgan Chase & Co.50,041US$16.6M2703.6%
Johnson & Johnson61,032US$16.2M2638.8%
Walmart Inc.130KUS$13.5M2212.7%
Berkshire Hathaway Inc.26,613US$13.3M2164.2%
Amazon.com, Inc.51,164US$12.7M2081.9%
Cisco Systems, Inc.109KUS$11.7M1918.7%
Lockheed Martin Corporation22,515US$11.5M1872.5%
Abbvie Inc.41,960US$11M1792.5%
Chevron Corporation48,469US$9.9M1616.4%
Phillips 6634,791US$8.88M1450.5%
International Business Machines Corporation38,470US$8.46M1381.8%
General Dynamics Corporation24,798US$8.23M1343.9%
Blackstone Inc.72,811US$8.16M1332.8%
Procter & Gamble Company (the)55,462US$8.06M1316.0%
Broadcom Inc.21,505US$7.55M1233.3%
Cohen & Steers Short Duration Preferred and Income Active ETF279KUS$6.86M1119.5%
Union Pacific Corporation24,431US$6.65M1085.7%
Mcdonald's Corporation28,596US$6.6M1078.5%
Advanced Micro Devices Inc10,775US$6.59M1076.5%
Southern Company (the)71,862US$5.96M972.8%
Merck & Company, Inc.40,631US$5.9M964.2%
Pepsico, Inc.45,163US$5.72M934.6%
Lowe's Companies, Inc.29,947US$5.52M901.3%
Altria Group, Inc.81,119US$5.46M892.2%
Home Depot, Inc. (the)18,962US$5.39M880.9%
Intel Corporation44,041US$5.29M864.7%
Prudential Financial, Inc.45,751US$5.2M848.6%
Amgen Inc.12,050US$5.08M829.5%
Microchip Technology Incorporated60,518US$4.71M768.5%
Abbott Laboratories47,252US$4.67M762.7%
Unitedhealth Group Incorporated12,615US$4.63M756.3%
Elevance Health, Inc.11,439US$4.45M726.4%
Verizon Communications Inc.92,055US$4.22M689.7%
Coca-cola Company (the)48,372US$4.16M680.0%
Rio Tinto Plc42,830US$4.03M658.6%
Intercontinental Exchange Inc.22,646US$3.44M562.3%
Blackrock, Inc.2,815US$2.98M486.5%
Paychex, Inc.30,157US$2.97M485.0%
Norfolk Southern Corporation9,531US$2.94M480.9%
Deere & Company4,331US$2.91M474.9%
Applied Materials, Inc.5,664US$2.9M472.9%
Kinder Morgan, Inc.93,218US$2.81M459.1%
Conocophillips22,268US$2.79M455.1%
Philip Morris International Inc14,475US$2.76M451.1%
Best Buy Co., Inc.29,094US$2.57M419.2%
Automatic Data Processing, Inc.9,897US$2.55M417.1%
Csx Corporation51,763US$2.41M393.1%
Qualcomm Incorporated11,933US$2.2M358.6%
Oracle Corporation15,864US$2.18M355.7%
Duke Energy Corporation (holding Company)19,042US$2.17M354.5%
Mondelez International, Inc.37,362US$2.16M352.8%
Texas Instruments Incorporated7,638US$2.14M349.3%
Booking Holdings Inc. Common Stock12,975US$2.11M345.1%
Bank Of America Corporation37,103US$2.02M329.9%
Rtx Corporation10,880US$2.02M329.9%
Royal Bank Of Canada10,195US$2M327.3%
Cbre Group Inc15,044US$1.93M315.7%
Welltower Inc.8,179US$1.88M307.5%
Pfizer, Inc.65,939US$1.88M307.2%
Mastercard Incorporated3,127US$1.72M281.5%
Allstate Corporation (the)7,744US$1.72M280.6%
Cardinal Health, Inc.6,380US$1.42M231.9%
The Kraft Heinz Company62,002US$1.41M230.1%
Target Corporation8,803US$1.38M225.2%
Cullen/frost Bankers, Inc.8,751US$1.34M218.2%
Waste Management, Inc.6,416US$1.31M213.6%
Mckesson Corporation1,485US$1.27M207.1%
Toyota Motor Corp.6,810US$1.25M203.6%
Truist Financial Corporation26,192US$1.21M198.1%
Kroger Company (the)20,627US$1.21M197.4%
O'reilly Automotive, Inc.13,035US$1.11M181.8%
Cvs Health Corporation12,981US$1.11M181.6%
State Street SPDR S&P 500 ETF1,315US$1M163.8%
T-mobile Us, Inc.5,840US$952K155.5%
Global Payments Inc.11,540US$942K153.8%
Thermo Fisher Scientific Inc1,315US$888K145.0%
Constellation Energy Corporation3,430US$871K142.2%
Salesforce, Inc.3,784US$869K141.9%
Nike, Inc.20,613US$730K119.2%
Boeing Company (the)3,549US$660K107.8%
Eli Lilly And Company544US$629K102.7%
Costco Wholesale Corporation667US$607K99.1%
3m Company3,553US$583K95.2%
Moody's Corporation1,257US$571K93.3%
Manulife Financial Corporation13,303US$567K92.6%
Omnicom Group Inc.7,672US$565K92.3%
Invesco Total Return Bond ETF12,374US$552K90.1%
Meta Platforms, Inc.749US$543K88.7%
Tesla, Inc.1,525US$541K88.4%
Northrop Grumman Corporation1,112US$538K87.9%
iShares Core U.S. Aggregate Bond ETF5,558US$525K85.7%
Visa Inc.1,441US$518K84.6%
Palo Alto Networks, Inc.1,290US$513K83.8%

Every holding of Community Bank & Trust, Waco, Texas

Source

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