Community Bank & Trust, Waco, Texas
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Community Bank & Trust, Waco, Texas reported 168 stock positions worth $554.5 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Caterpillar (CAT, 4.4%) and Micron Technology (MU, 3.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 37 and reduced 71. The biggest buy was Microchip Technology (MCHP, shares +0%) and the biggest sale CVS Health (CVS, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0001654847
- Portfolio Value
- $554.5M (Q2 2026)
- SEC Filing
- 0001654847-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 168 stocks · $554.5M
| AAPL Apple Inc. | 10.31% | 197,613 | $57.2M | Reduce -1.2% |
| CAT Caterpillar Inc. | 4.39% | 22,861 | $24.3M | Reduce -2.4% |
| MU Micron Technology Inc. | 3.67% | 17,649 | $20.4M | Reduce -2.7% |
| NVDA Nvidia Corp. | 3.67% | 101,680 | $20.3M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 3.03% | 47,014 | $16.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.89% | 48,981 | $16.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.89% | 42,919 | $16.0M | Reduce -1.6% |
| VLO Valero Energy Corp. | 2.69% | 57,274 | $14.9M | Reduce -1.2% |
| JNJ Johnson & Johnson | 2.44% | 53,272 | $13.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.32% | 25,676 | $12.8M | Reduce -3.6% |
| WMT Walmart Inc. | 2.24% | 109,647 | $12.4M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 2.15% | 101,576 | $11.9M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.11% | 49,130 | $11.7M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.96% | 79,527 | $10.9M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.89% | 37,218 | $10.5M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 1.85% | 20,145 | $10.3M | Reduce -1.3% |
| STX Seagate Technology Holdings | 1.65% | 9,456 | $9.1M | Reduce -3.9% |
| AVGO Broadcom Inc. | 1.51% | 22,230 | $8.4M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.50% | 33,072 | $8.3M | Reduce -1.6% |
| BX Blackstone Inc. | 1.46% | 68,722 | $8.1M | Reduce -7.3% |
| GD General Dynamics Corp. | 1.40% | 21,979 | $7.8M | Reduce -0.7% |
| CVX Chevron Corp. | 1.39% | 46,586 | $7.7M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.35% | 51,157 | $7.5M | Reduce -2.2% |
| MCD McDonald's Corp. | 1.23% | 25,142 | $6.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.17% | 18,408 | $6.5M | Reduce -0.7% |
| AMD Advanced Micro Devices | 1.15% | 10,964 | $6.4M | Reduce -5.9% |
| SO The Southern Co. | 1.14% | 66,124 | $6.3M | Reduce -2.0% |
| HD Home Depot Inc. | 1.14% | 17,848 | $6.3M | Reduce -1.9% |
| UNP Union Pacific Corp. | 1.13% | 23,135 | $6.3M | Reduce -1.5% |
| CSSD C&S SD Pref & Inc. Active ETF | 1.13% | 248,132 | $6.2M | Add +2.4% |
| PSX Phillips 66 | 1.03% | 33,772 | $5.7M | Reduce -2.1% |
| PEP Pepsico Inc. | 1.00% | 41,015 | $5.6M | Reduce -2.1% |
| MO Altria Group Inc. | 0.95% | 72,914 | $5.2M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.92% | 39,889 | $5.1M | Reduce -2.1% |
| PRU Prudential Financial Inc. | 0.91% | 46,510 | $5.0M | Reduce -2.0% |
| MCHP Microchip Technology Inc. | 0.89% | 54,022 | $4.9M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.88% | 22,181 | $4.9M | No change |
| INTC Intel Corp. | 0.87% | 34,525 | $4.8M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.85% | 11,330 | $4.7M | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.85% | 12,151 | $4.7M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.72% | 5,527 | $4.0M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.69% | 10,604 | $3.8M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.66% | 87,052 | $3.7M | Add +3.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.63% | 36,912 | $3.5M | Add +3.0% |
| ABT Abbott Laboratories | 0.62% | 37,733 | $3.4M | Reduce -3.3% |
| NSC Norfolk Southern Corp. | 0.57% | 10,098 | $3.2M | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.56% | 38,092 | $3.1M | Add +0.9% |
| PAYX Paychex Inc. | 0.49% | 27,785 | $2.7M | Reduce -4.6% |
| ICE Intercontinental Exchange Inc. | 0.47% | 21,094 | $2.6M | Add +0.1% |
| DUK Duke Energy Corp. | 0.46% | 20,369 | $2.6M | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 0.46% | 79,530 | $2.5M | Add +5.8% |
| CSX CSX Corp. | 0.44% | 50,954 | $2.4M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.42% | 15,896 | $2.3M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.42% | 2,406 | $2.3M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.40% | 12,445 | $2.2M | Add +0.6% |
| BBY Best Buy Co. Inc. | 0.40% | 28,937 | $2.2M | Reduce -2.5% |
| PM Philip Morris International | 0.39% | 12,075 | $2.2M | No change |
| QCOM Qualcomm Inc. | 0.39% | 11,774 | $2.2M | Reduce -25.9% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 37,284 | $2.2M | Reduce -2.2% |
| COP Conocophillips | 0.36% | 19,399 | $2.0M | Add +0.8% |
| RTX RTX Corp. | 0.36% | 10,531 | $2.0M | Reduce -4.2% |
| RY Royal Bank of Canada | 0.36% | 9,535 | $2.0M | Add +1.6% |
| ADP Automatic Data Processing | 0.35% | 8,702 | $1.9M | Reduce -1.1% |
| CBRE CBRE Group Inc. Class A | 0.35% | 14,302 | $1.9M | Reduce -0.3% |
| DE Deere & Co. | 0.33% | 2,890 | $1.8M | No change |
| BAC Bank of America Corp. | 0.32% | 31,240 | $1.8M | Reduce -0.6% |
| MDT Medtronic PLC | 0.31% | 21,769 | $1.7M | Add +6.9% |
| KHC The Kraft Heinz Co. | 0.30% | 69,598 | $1.6M | Reduce -4.9% |
| WELL Welltower Inc. | 0.29% | 7,054 | $1.6M | No change |
| MA Mastercard Inc. Class A | 0.28% | 3,000 | $1.5M | Add +0.7% |
| CAH Cardinal Health Inc. | 0.27% | 6,200 | $1.5M | Add +1.1% |
| PFE Pfizer Inc. | 0.25% | 56,836 | $1.4M | Reduce -4.7% |
| ALL Allstate Corp. | 0.24% | 5,646 | $1.3M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.23% | 12,400 | $1.3M | Reduce -3.5% |
| TFC Truist Financial Corp. | 0.22% | 24,913 | $1.2M | Add +2.3% |
| TXN Texas Instruments Inc. | 0.22% | 4,101 | $1.2M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.21% | 6,841 | $1.2M | Add +0.9% |
| KR Kroger Co. | 0.20% | 19,677 | $1.1M | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.19% | 11,700 | $1.1M | No change |
| TGT Target Corp. | 0.19% | 7,876 | $1.0M | Reduce -10.3% |
| AZN Astrazeneca PLC | 0.18% | 5,367 | $1.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,334 | $996K | No change |
| TMUS T-Mobile US Inc. | 0.18% | 5,847 | $981K | Reduce -1.9% |
| WM Waste Management Inc. | 0.18% | 4,394 | $979K | Add +2.9% |
| MCK McKesson Corp. | 0.16% | 1,200 | $907K | No change |
| TT Trane Technologies PLC | 0.16% | 1,810 | $889K | No change |
| CEG Constellation Energy | 0.15% | 3,297 | $819K | No change |
| GPN Global Payments Inc. | 0.14% | 10,395 | $754K | Reduce -1.8% |
| BA The Boeing Co. | 0.13% | 3,311 | $717K | No change |
| NKE Nike Inc. Class B | 0.12% | 16,543 | $679K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,345 | $674K | No change |
| TSLA Tesla Inc. | 0.12% | 1,581 | $665K | No change |
| TU Telus Corp. | 0.12% | 60,977 | $645K | Add +3.4% |
| LLY Eli Lilly & Co. | 0.11% | 511 | $613K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.10% | 3,694 | $579K | Add +1.3% |
| MMM 3M Co. | 0.10% | 3,468 | $562K | Reduce -1.6% |
| CFR Cullen/Frost Bankers Inc. | 0.10% | 3,600 | $556K | No change |
| NOC Northrop Grumman Corp. | 0.10% | 1,091 | $556K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.10% | 577 | $540K | No change |
| CRUS Cirrus Logic Inc. | 0.09% | 3,500 | $520K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CVS CVS Health Corp. | Reduce -3.5% | 0.23% | −1.60 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 1.96% | −0.77 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 1.85% | −0.59 |
| CVX Chevron Corp. | Reduce -1.0% | 1.39% | −0.54 |
| WMT Walmart Inc. | Reduce -2.1% | 2.24% | −0.52 |
| MCD McDonald's Corp. | Reduce -0.4% | 1.23% | −0.33 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.89% | −0.31 |
| PEP Pepsico Inc. | Reduce -2.1% | 1.00% | −0.29 |
| BX Blackstone Inc. | Reduce -7.3% | 1.46% | −0.23 |
| PSX Phillips 66 | Reduce -2.1% | 1.03% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 2.32% | −0.21 |
| JNJ Johnson & Johnson | Reduce -1.9% | 2.44% | −0.19 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.62% | −0.18 |
| VLO Valero Energy Corp. | Reduce -1.2% | 2.69% | −0.15 |
| SO The Southern Co. | Reduce -2.0% | 1.14% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 1.35% | −0.14 |
| GD General Dynamics Corp. | Reduce -0.7% | 1.40% | −0.10 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.25% | −0.09 |
| DUK Duke Energy Corp. | Reduce -2.2% | 0.46% | −0.08 |
| INTU Intuit Inc. | Reduce -13.1% | 0.07% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -1.9% | 0.18% | −0.07 |
| RTX RTX Corp. | Reduce -4.2% | 0.36% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -1.9% | 1.14% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.92% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.2% | 0.39% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.42% | −0.05 |
| PAYX Paychex Inc. | Reduce -4.6% | 0.49% | −0.04 |
| CBRE CBRE Group Inc. Class A | Reduce -0.3% | 0.35% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -5.3% | 0.57% | −0.03 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -4.9% | 0.30% | −0.03 |
| TGT Target Corp. | Reduce -10.3% | 0.19% | −0.03 |
| MO Altria Group Inc. | Reduce -1.7% | 0.95% | −0.02 |
| EXC Exelon Corp. | Reduce -1.6% | 0.08% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -2.0% | 0.91% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -25.9% | 0.39% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.4% | 0.05% | −0.01 |
| HPQ HP Inc. | Reduce -12.9% | 0.08% | −0.01 |
| CCI Crown Castle Inc. | Reduce -0.2% | 0.04% | −0.01 |
| GPN Global Payments Inc. | Reduce -1.8% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.7% | 0.08% | −0.00 |
| ADP Automatic Data Processing | Reduce -1.1% | 0.35% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 0.07% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.6% | 0.05% | −0.00 |
| MMM 3M Co. | Reduce -1.6% | 0.10% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -1.3% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 2.89% | +0.00 |
| V Visa Inc. Class A | Reduce -0.7% | 0.09% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 0.05% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MCHP Microchip Technology Inc. | Add +0.1% | 0.89% | +0.20 |
| AZN Astrazeneca PLC | New | 0.18% | +0.18 |
| RY Royal Bank of Canada | Add +1.6% | 0.36% | +0.05 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| LNG Cheniere Energy Inc. | New | 0.04% | +0.04 |
| RRX Regal Rexnord Corp. | New | 0.04% | +0.04 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| BNY Bank of New York Mellon Corp. | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | New | 0.04% | +0.04 |
| MFC Manulife Financial Corp. | Add +21.3% | 0.08% | +0.02 |
| PCY Invesco Emerging Markets Sov | Add +34.1% | 0.05% | +0.01 |
| CAH Cardinal Health Inc. | Add +1.1% | 0.27% | +0.01 |
| FALN iShares Fallen Angels ETF | Add +17.9% | 0.06% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +14.7% | 0.08% | +0.00 |
| OMC Omnicom Group | Add +17.6% | 0.07% | +0.00 |
| TFC Truist Financial Corp. | Add +2.3% | 0.22% | +0.00 |
| VRIG Invesco Variable Rate Invest | Add +11.9% | 0.08% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +8.9% | 0.08% | −0.00 |
| GOVI Invesco Equal Weight 0-30 YR | Add +8.5% | 0.06% | −0.00 |
| GTO Invesco Total Return Bond Et | Add +8.3% | 0.09% | −0.00 |
| AON Aon PLC Class A | Add +2.7% | 0.05% | −0.00 |
| SYK Stryker Corp. | Add +2.3% | 0.08% | −0.01 |
| KO The Coca-Cola Co. | Add +0.9% | 0.56% | −0.01 |
| TTE Totalenergies SE | Add +16.8% | 0.08% | −0.01 |
| BKNG Booking Holdings Inc. | Add +0.6% | 0.40% | −0.01 |
| CF CF Industries Holdings Inc. | Add +2.9% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.28% | −0.02 |
| WM Waste Management Inc. | Add +2.9% | 0.18% | −0.02 |
| AMGN Amgen Inc. | Add +3.1% | 0.69% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.0% | 0.63% | −0.03 |
| CRM Salesforce Inc. | Add +1.3% | 0.10% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +3.6% | 0.08% | −0.03 |
| TU Telus Corp. | Add +3.4% | 0.12% | −0.03 |
| BLK BlackRock Inc. | Add +1.2% | 0.42% | −0.04 |
| KMI Kinder Morgan Inc. | Add +5.8% | 0.46% | −0.04 |
| MDT Medtronic PLC | Add +6.9% | 0.31% | −0.04 |
| ACN Accenture PLC Class A | Add +1.0% | 0.06% | −0.04 |
| NOC Northrop Grumman Corp. | Add +0.8% | 0.10% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.9% | 0.21% | −0.07 |
| CSSD C&S SD Pref & Inc. Active ETF | Add +2.4% | 1.13% | −0.07 |
| KR Kroger Co. | Add +0.9% | 0.20% | −0.08 |
| COP Conocophillips | Add +0.8% | 0.36% | −0.14 |
| VZ Verizon Communications Inc. | Add +3.9% | 0.66% | −0.17 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.47% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $554.5M | AAPL, CAT, MU, NVDA, GOOGL |
| Q1 2026 | 161 | $504.5M | AAPL, NVDA, CAT, MSFT, JPM |
| Q4 2025 | 153 | $487.1M | AAPL, MSFT, NVDA, JPM, GOOGL |
| Q3 2025 | 149 | $484.7M | AAPL, MSFT, NVDA, JPM, BRK.B |
| Q2 2025 | 143 | $441.6M | AAPL, MSFT, NVDA, JPM, BRK.B |
| Q1 2025 | 143 | $424.9M | AAPL, MSFT, BRK.B, JPM, NVDA |
| Q4 2024 | 140 | $438.1M | AAPL, MSFT, NVDA, BX, BRK.B |
| Q3 2024 | 142 | $444.0M | AAPL, MSFT, NVDA, BRK.B, LMT |
| Q2 2024 | 137 | $400.3M | AAPL, MSFT, NVDA, BRK.B, AMZN |
| Q1 2024 | 142 | $407.5M | AAPL, MSFT, BRK.B, NVDA, BX |