Community Bank & Trust, Waco, Texas
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
168
Value reported by manager
$554.5K
Sum of our stored positions
$554.5K
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
25.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
168 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Apple Inc. | COM | $57.2K | 197,613 | — | 037833100 |
| Caterpillar Inc. | COM | $24.3K | 22,861 | — | 149123101 |
| Micron Technology Inc | COM | $20.4K | 17,649 | — | 595112103 |
| Nvidia Corp | COM | $20.3K | 101,680 | — | 67066G104 |
| Alphabet Inc A | CAP STK CL A | $16.8K | 47,014 | — | 02079K305 |
| JPMorgan Chase & Co | COM | $16K | 48,981 | — | 46625H100 |
| Microsoft Corp | COM | $16K | 42,919 | — | 594918104 |
| Valero Energy Corp | COM | $14.9K | 57,274 | — | 91913Y100 |
| Johnson & Johnson | COM | $13.5K | 53,272 | — | 478160104 |
| Berkshire Hathaway Inc. B | CL B NEW | $12.8K | 25,676 | — | 084670702 |
| Walmart Inc | COM | $12.4K | 109,647 | — | 931142103 |
| Cisco Systems, Inc | COM | $11.9K | 101,576 | — | 17275R102 |
| Amazon.com Inc. | COM | $11.7K | 49,130 | — | 023135106 |
| Exxon Mobil Corp | COM | $10.9K | 79,527 | — | 30231G102 |
| International Business Machines Corp | COM | $10.5K | 37,218 | — | 459200101 |
| Lockheed Martin Corp | COM | $10.3K | 20,145 | — | 539830109 |
| Seagate Technology Holdings Plc Corp | ORD SHS | $9.1K | 9,456 | — | G7997R103 |
| Broadcom Inc | COM | $8.4K | 22,230 | — | 11135F101 |
| AbbVie Inc. | COM | $8.3K | 33,072 | — | 00287Y109 |
| Blackstone Inc | COM | $8.1K | 68,722 | — | 09260D107 |
| General Dynamics Corp | COM | $7.8K | 21,979 | — | 369550108 |
| Chevron Corporation | COM | $7.7K | 46,586 | — | 166764100 |
| Procter & Gamble Company | COM | $7.5K | 51,157 | — | 742718109 |
| McDonald's Corp | COM | $6.8K | 25,142 | — | 580135101 |
| Alphabet Inc | CAP STK CL C | $6.5K | 18,408 | — | 02079K107 |
| Advanced Micro Devices Inc | COM | $6.4K | 10,964 | — | 007903107 |
| Southern Company | COM | $6.3K | 66,124 | — | 842587107 |
| Home Depot, Inc. | COM | $6.3K | 17,848 | — | 437076102 |
| Union Pacific Corp | COM | $6.3K | 23,135 | — | 907818108 |
| Cohen & Steers Short Duration Preferred and Income Active ETF | SHORT DURATN PFD | $6.2K | 248,132 | — | 19249U401 |
| Phillips 66 | COM | $5.7K | 33,772 | — | 718546104 |
| Pepsico, Inc | COM | $5.6K | 41,015 | — | 713448108 |
| Altria Group Inc. | COM | $5.2K | 72,914 | — | 02209S103 |
| Merck & Co. Inc | COM | $5.1K | 39,889 | — | 58933Y105 |
| Prudential Financial, Inc | COM | $5K | 46,510 | — | 744320102 |
| Microchip Technology Inc | COM | $4.9K | 54,022 | — | 595017104 |
| Lowes Companies Inc | COM | $4.9K | 22,181 | — | 548661107 |
| Intel Corporation | COM | $4.8K | 34,525 | — | 458140100 |
| UnitedHealth Group Inc | COM | $4.7K | 11,330 | — | 91324P102 |
| Elevance Health Inc | COM | $4.7K | 12,151 | — | 036752103 |
| Applied Materials Inc | COM | $4K | 5,527 | — | 038222105 |
| Amgen Inc. | COM | $3.8K | 10,604 | — | 031162100 |
| Verizon Communications Inc | COM | $3.7K | 87,052 | — | 92343V104 |
| Rio Tinto Plc ADR | SPONSORED ADR | $3.5K | 36,912 | — | 767204100 |
| Abbott Laboratories | COM | $3.4K | 37,733 | — | 002824100 |
| Norfolk Southern Corp | COM | $3.2K | 10,098 | — | 655844108 |
| Coca-Cola Company | COM | $3.1K | 38,092 | — | 191216100 |
| Paychex Inc | COM | $2.7K | 27,785 | — | 704326107 |
| Intercontinental Exchange, Inc. | COM | $2.6K | 21,094 | — | 45866F104 |
| Duke Energy Corp | COM NEW | $2.6K | 20,369 | — | 26441C204 |
| Kinder Morgan, Inc | COM | $2.5K | 79,530 | — | 49456B101 |
| CSX Corp | COM | $2.4K | 50,954 | — | 126408103 |
| Oracle Corporation | COM | $2.3K | 15,896 | — | 68389X105 |
| BlackRock FDG Inc | COM | $2.3K | 2,406 | — | 09290D101 |
| Booking Holdgs Inc | COM | $2.2K | 12,445 | — | 09857L108 |
| Best Buy Co., Inc. | COM | $2.2K | 28,937 | — | 086516101 |
| Philip Morris International, Inc | COM | $2.2K | 12,075 | — | 718172109 |
| QUALCOMM Inc | COM | $2.2K | 11,774 | — | 747525103 |
| Mondelez International, Inc | CL A | $2.2K | 37,284 | — | 609207105 |
| ConocoPhillips | COM | $2K | 19,399 | — | 20825C104 |
| RTX Corp | COM | $2K | 10,531 | — | 75513E101 |
| Royal Bank Of Canada Corp | COM | $2K | 9,535 | — | 780087102 |
| Automatic Data Processing Inc. | COM | $1.9K | 8,702 | — | 053015103 |
| Cbre Group Inc Class A | CL A | $1.9K | 14,302 | — | 12504L109 |
| Deere & Company | COM | $1.8K | 2,890 | — | 244199105 |
| Bank of America Corp | COM | $1.8K | 31,240 | — | 060505104 |
| Medtronic Plc | SHS | $1.7K | 21,769 | — | G5960L103 |
| Kraft Heinz | COM | $1.6K | 69,598 | — | 500754106 |
| Welltower Inc | COM | $1.6K | 7,054 | — | 95040Q104 |
| Mastercard Inc Class A | CL A | $1.5K | 3,000 | — | 57636Q104 |
| Cardinal Health Inc Com | COM | $1.5K | 6,200 | — | 14149Y108 |
| Pfizer Inc | COM | $1.4K | 56,836 | — | 717081103 |
| Allstate Corporation | COM | $1.3K | 5,646 | — | 020002101 |
| CVS Caremark Corp | COM | $1.3K | 12,400 | — | 126650100 |
| Truist Financial Corp | COM | $1.2K | 24,913 | — | 89832Q109 |
| Texas Instruments Inc | COM | $1.2K | 4,101 | — | 882508104 |
| Toyota Motor Corp | ADS | $1.2K | 6,841 | — | 892331307 |
| Kroger Co | COM | $1.1K | 19,677 | — | 501044101 |
| O'Reilly Automotive Inc. | COM | $1.1K | 11,700 | — | 67103H107 |
| Target Corp | COM | $1K | 7,876 | — | 87612E106 |
| Astrazeneca Plc ADR | ORD | $1K | 5,367 | — | G0593M107 |
| SPDR S&P 500 ETF | TR UNIT | $996 | 1,334 | — | 78462F103 |
| T-Mobile US Inc Corp | COM | $981 | 5,847 | — | 872590104 |
| Waste Mgmt Inc Del | COM | $979 | 4,394 | — | 94106L109 |
| McKesson Corp | COM | $907 | 1,200 | — | 58155Q103 |
| Trane Technologies Plc | SHS | $889 | 1,810 | — | G8994E103 |
| Constellation Energy Corp | COM | $819 | 3,297 | — | 21037T109 |
| Global Payments Inc | COM | $754 | 10,395 | — | 37940X102 |
| Boeing Company | COM | $717 | 3,311 | — | 097023105 |
| Nike, Inc | CL B | $679 | 16,543 | — | 654106103 |
| Thermo Fisher Scientific, Inc | COM | $674 | 1,345 | — | 883556102 |
| Tesla Motors, Inc | COM | $665 | 1,581 | — | 88160R101 |
| Telus Corp. Ordinary Shares | COM | $645 | 60,977 | — | 87971M103 |
| Lilly Eli & Company | COM | $613 | 511 | — | 532457108 |
| Salesforce Inc | COM | $579 | 3,694 | — | 79466L302 |
| 3M Company | COM | $562 | 3,468 | — | 88579Y101 |
| Cullen/Frost Bankers, Inc. | COM | $556 | 3,600 | — | 229899109 |
| Northrop Grumman Corp | COM | $556 | 1,091 | — | 666807102 |
| Costco Wholesale Corp | COM | $540 | 577 | — | 22160K105 |
| Cirrus Logic Inc | COM | $520 | 3,500 | — | 172755100 |
| Pultegroup Inc | COM | $511 | 3,723 | — | 745867101 |
| Visa Inc | COM CL A | $505 | 1,471 | — | 92826C839 |
| Invesco Exchange Total Return Bond ETF | TOTAL RETURN | $486 | 10,374 | — | 46090A804 |
| Totalenergies Se Ordinary Shares | ACT | $460 | 5,926 | — | F92124100 |
| Ishares Core US Aggregate Bond Etf | CORE US AGGBD ET | $457 | 4,613 | — | 464287226 |
| Southwest Airlines Co | COM | $454 | 8,837 | — | 844741108 |
| United Parcel Service, Inc | CL B | $451 | 4,293 | — | 911312106 |
| Palo Alto Networks Inc | COM | $450 | 1,320 | — | 697435105 |
| Alibaba Group Holding Ltd | SPONSORED ADS | $449 | 4,677 | — | 01609W102 |
| Novartis AG | SPONSORED ADR | $447 | 2,851 | — | 66987V109 |
| Hp Inc | COM | $445 | 20,274 | — | 40434L105 |
| Stryker Corp | COM | $439 | 1,395 | — | 863667101 |
| Exelon Corp. Ordinary Shares | COM | $438 | 9,405 | — | 30161N101 |
| Meta Platforms Inc | CL A | $425 | 754 | — | 30303M102 |
| Packaging Corp Amer | COM | $421 | 1,765 | — | 695156109 |
| Invesco Exchange Variable Rate Inv Gr ETF | VAR RATE INVT | $420 | 16,746 | — | 46090A879 |
| Invesco Exchan Senior Loan ETF | SR LN ETF | $420 | 20,623 | — | 46138G508 |
| Manulife Finl Corp Com | COM | $419 | 10,348 | — | 56501R106 |
| Realty Income Corp | COM | $403 | 6,497 | — | 756109104 |
| U.S. Bancorp | COM NEW | $393 | 6,499 | — | 902973304 |
| Omnicom Group | COM | $390 | 5,354 | — | 681919106 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $389 | 5,458 | — | 921943858 |
| iShares International Select Div | INTL SEL DIV ETF | $388 | 9,356 | — | 464288448 |
| Intuit Inc Corp | COM | $381 | 1,460 | — | 461202103 |
| Dover Corp | COM | $368 | 1,640 | — | 260003108 |
| Ishares Trust Fallen Angels USD Bond Etf | FALN ANGLS USD | $355 | 13,049 | — | 46435G474 |
| Accenture plc | SHS CLASS A | $333 | 2,680 | — | G1151C101 |
| Danaher Corp | COM | $324 | 1,700 | — | 235851102 |
| Netflix Inc | COM | $321 | 4,500 | — | 64110L106 |
| Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | EQUAL WEGT 0-30 | $318 | 11,730 | — | 46138E107 |
| Williams Sonoma Inc Com | COM | $315 | 1,350 | — | 969904101 |
| iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | $310 | 2,098 | — | 464287705 |
| Roper Industries Inc | COM | $305 | 900 | — | 776696106 |
| Janus Detroit Henderson AAA CLO ETF | HENDRSON AAA CL | $302 | 5,979 | — | 47103U845 |
| Vanguard Emerging Markets Stock Idx ETF | FTSE EMR MKT ETF | $300 | 5,022 | — | 922042858 |
| Goldman Sachs Group, Inc | COM | $298 | 295 | — | 38141G104 |
| Zimmer Biomet Holdings, Inc | COM | $297 | 3,450 | — | 98956P102 |
| Invesco Exchan Emerg Mkts Sovrgn Db ETF | EMRNG MKT SVRG | $295 | 13,635 | — | 46138E784 |
| SPDR S&P Dividend ETF | STATE STREET SPD | $292 | 1,918 | — | 78464A763 |
| Aon Plc | SHS CL A | $287 | 864 | — | G0403H108 |
| Iron Mtn Inc | COM | $278 | 2,200 | — | 46284V101 |
| Cf Industries Holdings Inc | COM | $273 | 2,520 | — | 125269100 |
| Citigroup Inc. | COM NEW | $269 | 1,919 | — | 172967424 |
| Emerson Electric Co | COM | $263 | 1,840 | — | 291011104 |
| iShares Core S&P Small-Cap | CORE S&P SCP ETF | $263 | 1,776 | — | 464287804 |
| Crh Plc Public Limited Corp | ORD | $258 | 2,414 | — | G25508105 |
| Arista Networks Inc | COM SHS | $245 | 1,440 | — | 040413205 |
| Tractor Supply | COM | $245 | 7,750 | — | 892356106 |
| Cheniere Energy, Inc. | COM NEW | $245 | 1,023 | — | 16411R208 |
| Kimberly-Clark Corp | COM | $245 | 2,228 | — | 494368103 |
| EOG Resources Inc | COM | $241 | 1,857 | — | 26875P101 |
| Illinois Tool Works Inc | COM | $239 | 884 | — | 452308109 |
| Consolidated Edison, Inc | COM | $238 | 2,149 | — | 209115104 |
| Regal Rexnord Corp | COM | $238 | 1,000 | — | 758750103 |
| Air Products & Chemicals Inc. | COM | $235 | 800 | — | 009158106 |
| WEC Energy Group Inc | COM | $229 | 1,964 | — | 92939U106 |
| Fidelity Covington Trust Enhanced Large Cap Core Etf | ENHANCED LARGE | $224 | 5,356 | — | 316092113 |
| Crown Castle Intl Corp | COM | $222 | 2,925 | — | 22822V101 |
| Invesco QQQ Trust Etf Invsc Srs 1 | UNIT SER 1 | $221 | 300 | — | 46090E103 |
| Enterprise Products Partners L.P. | COM | $221 | 6,005 | — | 293792107 |
| Invesco Exchan BShs 2027 Muni bond ETF | BULSHS 2027 MUNI | $220 | 9,317 | — | 46138J494 |
| Bank of New York Mellon Corp. | COM | $219 | 1,516 | — | 064058100 |
| Colgate-Palmolive Co | COM | $211 | 2,300 | — | 194162103 |
| Invesco Exchan BShs 2028 Muni bond ETF | BULSHS 2028 MUNI | $208 | 8,888 | — | 46138J486 |
| Palantir Technologies Inc | CL A | $204 | 1,750 | — | 69608A108 |
| iShares Core S&P Mid-Cap | CORE S&P MCP ETF | $201 | 2,612 | — | 464287507 |
| Honeywell International Inc Ordinary Shares | COM | $201 | 897 | — | 438516205 |
| Nuveen Municipal Income Fund, Inc. | COM | $130 | 11,799 | — | 67062J102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04