Community Bank & Trust, Waco, Texas - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Community Bank & Trust, Waco, Texas held in its portfolio 153 assets valued at $487,111 (i.e. $487.11K).
The most valuable assets in the portfolio included: Apple Inc. ($54.96K), Microsoft Corp ($21.08K), and Nvidia Corp ($19.60K).
The chart below shows the top 10 valuable assets, and the table below shows the top 153 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Community Bank & Trust, Waco, Texas - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc. | 202156 | 54958 | COM |
| Microsoft Corp | 43594 | 21083 | COM |
| Nvidia Corp | 105108 | 19603 | COM |
| JPMorgan Chase & Co | 49457 | 15936 | COM |
| Alphabet Inc A | 47367 | 14826 | CAP STK CL A |
| Caterpillar Inc. | 23728 | 13593 | COM |
| Berkshire Hathaway Inc. B | 26951 | 13547 | CL B NEW |
| Walmart Inc | 112019 | 12480 | COM |
| Amazon.com Inc. | 49926 | 11524 | COM |
| Blackstone Inc | 74553 | 11482 | COM |
| Johnson & Johnson | 54169 | 11210 | COM |
| International Business Machines Corp | 35201 | 10427 | COM |
| Lockheed Martin Corp | 20413 | 9873 | COM |
| Exxon Mobil Corp | 80917 | 9738 | COM |
| Valero Energy Corp | 57250 | 9320 | COM |
| Cisco Systems, Inc | 103166 | 7947 | COM |
| Broadcom Inc | 22641 | 7836 | COM |
| AbbVie Inc. | 33853 | 7735 | COM |
| McDonald's Corp | 25118 | 7677 | COM |
| Procter & Gamble Company | 52196 | 7480 | COM |
| General Dynamics Corp | 21813 | 7344 | COM |
| Chevron Corporation | 46642 | 7109 | COM |
| Home Depot, Inc. | 18202 | 6263 | COM |
| Pepsico, Inc | 41740 | 5991 | COM |
| Alphabet Inc | 18580 | 5830 | CAP STK CL C |
| Southern Company | 66386 | 5789 | COM |
| Union Pacific Corp | 23359 | 5403 | COM |
| Lowes Companies Inc | 22223 | 5359 | COM |
| Micron Technology Inc | 18628 | 5317 | COM |
| Prudential Financial, Inc | 46689 | 5270 | COM |
| Abbott Laboratories | 39405 | 4937 | COM |
| Phillips 66 | 33842 | 4367 | COM |
| Merck & Co. Inc | 41288 | 4346 | COM |
| Elevance Health Inc | 12284 | 4306 | COM |
| Altria Group Inc. | 73072 | 4213 | COM |
| UnitedHealth Group Inc | 12403 | 4094 | COM |
| Paychex Inc | 32663 | 3664 | COM |
| Microchip Technology Inc | 54637 | 3481 | COM |
| Intercontinental Exchange, Inc. | 21108 | 3419 | COM |
| Verizon Communications Inc | 83781 | 3412 | COM |
| Amgen Inc. | 10133 | 3317 | COM |
| Norfolk Southern Corp | 10701 | 3090 | COM |
| Oracle Corporation | 15845 | 3088 | COM |
| QUALCOMM Inc | 16863 | 2884 | COM |
| Seagate Technology Holdings Plc Corp | 9991 | 2751 | ORD SHS |
| Booking Holdgs Inc | 490 | 2624 | COM |
| Rio Tinto Plc ADR | 32027 | 2563 | SPONSORED ADR |
| Coca-Cola Company | 36601 | 2559 | COM |
| BlackRock FDG Inc | 2321 | 2484 | COM |
| Advanced Micro Devices Inc | 11319 | 2424 | COM |
| Cbre Group Inc Class A | 14693 | 2362 | CL A |
| Duke Energy Corp | 19861 | 2328 | COM NEW |
| Automatic Data Processing Inc. | 8973 | 2308 | COM |
| Mondelez International, Inc | 38130 | 2052 | CL A |
| RTX Corp | 10920 | 2003 | COM |
| Best Buy Co., Inc. | 29663 | 1985 | COM |
| Philip Morris International, Inc | 12204 | 1958 | COM |
| CSX Corp | 52160 | 1891 | COM |
| Kinder Morgan, Inc | 68674 | 1888 | COM |
| Medtronic Plc | 19210 | 1845 | SHS |
| ConocoPhillips | 19207 | 1798 | COM |
| Kraft Heinz | 73665 | 1786 | COM |
| Bank of America Corp | 31796 | 1749 | COM |
| Mastercard Inc Class A | 2971 | 1696 | CL A |
| Pfizer Inc | 61561 | 1533 | COM |
| Toyota Motor Corp | 6696 | 1433 | ADS |
| Royal Bank Of Canada Corp | 8361 | 1425 | COM |
| Applied Materials Inc | 5486 | 1410 | COM |
| Deere & Company | 2905 | 1352 | COM |
| Intel Corporation | 36214 | 1336 | COM |
| Welltower Inc | 7059 | 1310 | COM |
| Kroger Co | 19521 | 1220 | COM |
| Cardinal Health Inc Com | 5876 | 1208 | COM |
| T-Mobile US Inc Corp | 5898 | 1198 | COM |
| Allstate Corporation | 5686 | 1184 | COM |
| Constellation Energy Corp | 3297 | 1165 | COM |
| O'Reilly Automotive Inc. | 11700 | 1067 | COM |
| Intuit Inc Corp | 1603 | 1062 | COM |
| Nike, Inc | 16603 | 1058 | CL B |
| Target Corp | 10689 | 1045 | COM |
| Truist Financial Corp | 20952 | 1031 | COM |
| CVS Caremark Corp | 12857 | 1020 | COM |
| Salesforce Inc | 3748 | 993 | COM |
| McKesson Corp | 1200 | 984 | COM |
| Global Payments Inc | 12533 | 970 | COM |
| SPDR S&P 500 ETF | 1334 | 910 | TR UNIT |
| Waste Mgmt Inc Del | 3992 | 877 | COM |
| Astrazeneca Plc ADR | 9474 | 871 | SPONSORED ADR |
| Thermo Fisher Scientific, Inc | 1345 | 779 | COM |
| Telus Corp. Ordinary Shares | 55711 | 734 | COM |
| Boeing Company | 3311 | 719 | COM |
| Texas Instruments Inc | 4117 | 714 | COM |
| Tesla Motors, Inc | 1581 | 711 | COM |
| Trane Technologies Plc | 1810 | 704 | SHS |
| Southwest Airlines Co | 9355 | 687 | COM |
| Accenture plc | 2554 | 685 | SHS CLASS A |
| Lilly Eli & Company | 594 | 638 | COM |
| Northrop Grumman Corp | 1063 | 606 | COM |
| Alibaba Group Holding Ltd | 4063 | 596 | SPONSORED ADS |
| Hp Inc | 25778 | 574 | COM |
| 3M Company | 3523 | 564 | COM |
| Visa Inc | 1481 | 519 | COM CL A |
| Costco Wholesale Corp | 591 | 510 | COM |
| Meta Platforms Inc | 754 | 498 | CL A |
| United Parcel Service, Inc | 4670 | 463 | CL B |
| Cullen/Frost Bankers, Inc. | 3600 | 456 | COM |
| Stryker Corp | 1282 | 451 | COM |
| Pultegroup Inc | 3830 | 449 | COM |
| Netflix Inc | 4500 | 422 | COM |
| Invesco Exchange Total Return Bond ETF | 8825 | 418 | TOTAL RETURN |
| Exelon Corp | 9555 | 417 | COM |
| Cirrus Logic Inc | 3500 | 415 | COM |
| Roper Industries Inc | 900 | 401 | COM |
| Zimmer Biomet Holdings, Inc | 4452 | 400 | COM |
| Novartis AG | 2851 | 393 | SPONSORED ADR |
| Danaher Corp | 1700 | 389 | COM |
| Tractor Supply | 7750 | 388 | COM |
| Ishares Core US Aggregate Bond Etf | 3840 | 384 | CORE US AGGBD ET |
| iShares International Select Div | 9697 | 383 | INTL SEL DIV ETF |
| Crown Castle Intl Corp | 4287 | 381 | COM |
| Packaging Corp Amer | 1799 | 371 | COM |
| Realty Income Corp | 6497 | 366 | COM |
| Honeywell International Inc | 1800 | 351 | COM |
| Vanguard FTSE Developed Markets ETF | 5597 | 350 | VAN FTSE DEV MKT |
| U.S. Bancorp | 6514 | 348 | COM NEW |
| Invesco Exchan Senior Loan ETF | 16500 | 347 | SR LN ETF |
| Invesco Exchange Variable Rate Inv Gr ETF | 13750 | 345 | VAR RATE INVT |
| Dover Corp | 1640 | 320 | COM |
| Palantir Technologies Inc | 1750 | 311 | CL A |
| Crh Plc Public Limited Corp | 2414 | 301 | ORD |
| Kimberly-Clark Corp | 2818 | 284 | COM |
| Ishares Trust Fallen Angels USD Bond Etf | 10175 | 278 | FALN ANGLS USD |
| Janus Detroit Henderson AAA CLO ETF | 5500 | 278 | HENDRSON AAA CL |
| Aon Plc | 781 | 276 | SHS CL A |
| iShares S&P Mid-Cap 400 Value | 2098 | 276 | S&P MC 400VL ETF |
| Dow Inc | 11678 | 273 | COM |
| Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | 9915 | 273 | EQUAL WEGT 0-30 |
| Vanguard Emerging Markets Stock Idx ETF | 5022 | 270 | FTSE EMR MKT ETF |
| SPDR S&P Dividend ETF | 1918 | 267 | S&P DIVID ETF |
| Emerson Electric Co | 1955 | 259 | COM |
| Goldman Sachs Group, Inc | 294 | 258 | COM |
| Williams Sonoma Inc Com | 1370 | 245 | COM |
| Adobe Sys Inc Com | 693 | 243 | COM |
| Palo Alto Networks Inc | 1320 | 243 | COM |
| iShares Core S&P Small-Cap | 1943 | 234 | CORE S&P SCP ETF |
| Citigroup Inc. | 1919 | 224 | COM NEW |
| Invesco Exchan BShs 2027 Muni bond ETF | 9317 | 220 | BULSHS 2027 MUNI |
| Illinois Tool Works Inc | 884 | 218 | COM |
| Consolidated Edison, Inc | 2149 | 213 | COM |
| Invesco Exchan BShs 2028 Muni bond ETF | 8888 | 209 | BULSHS 2028 MUNI |
| WEC Energy Group Inc | 1964 | 207 | COM |
| Fidelity Enhanced Large Cp Cor ETF | 5356 | 204 | ENHANCED LARGE |
| Nuveen Municipal Income Fund, Inc. | 11799 | 117 | COM |