Community Bank & Trust, Waco, Texas
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Community Bank & Trust, Waco, Texas reported 142 stock positions worth $407.5 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Berkshire Hathaway Class B (BRK.B, 2.8%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 65 and reduced 39. The biggest buy was Nvidia (NVDA, shares +33%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0001654847
- Portfolio Value
- $407.5M (Q1 2024)
- SEC Filing
- 0001654847-24-000003 ↗ filed Apr 19, 2024
Holdings Value
Holdings 142 stocks · $407.5M
| AAPL Apple Inc. | 9.11% | 216,553 | $37.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.75% | 46,042 | $19.4M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.83% | 27,432 | $11.5M | Add +0.1% |
| NVDA Nvidia Corp. | 2.49% | 11,213 | $10.1M | Add +33.4% |
| BX Blackstone Inc. | 2.48% | 76,919 | $10.1M | Reduce -1.0% |
| VLO Valero Energy Corp. | 2.45% | 58,422 | $10.0M | Add +2.6% |
| PEP Pepsico Inc. | 2.34% | 43,168 | $9.6M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 2.34% | 20,960 | $9.5M | Add +10.3% |
| AMZN Amazon.com Inc. | 2.33% | 52,714 | $9.5M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 2.33% | 47,380 | $9.5M | Add +0.2% |
| CAT Caterpillar Inc. | 2.32% | 25,807 | $9.5M | Add +0.2% |
| JNJ Johnson & Johnson | 2.26% | 58,265 | $9.2M | Add +3.1% |
| XOM Exxon Mobil Corp. | 2.25% | 78,725 | $9.2M | Add +3.4% |
| PG The Procter & Gamble Co. | 2.05% | 51,424 | $8.3M | Add +0.4% |
| CVX Chevron Corp. | 1.83% | 47,378 | $7.5M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 1.79% | 48,451 | $7.3M | Add +5.5% |
| WMT Walmart Inc. | 1.77% | 119,645 | $7.2M | Add +1.1% |
| MCD McDonald's Corp. | 1.75% | 25,647 | $7.1M | Reduce -0.0% |
| ELV Elevance Health Inc. | 1.73% | 13,594 | $7.0M | Add +7.8% |
| HD Home Depot Inc. | 1.73% | 18,351 | $7.0M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 1.67% | 13,784 | $6.8M | Add +11.4% |
| MRK Merck & Co. Inc. | 1.58% | 48,816 | $6.4M | Add +0.2% |
| ABBV Abbvie Inc. | 1.58% | 35,315 | $6.4M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.56% | 33,295 | $6.4M | Add +0.0% |
| UNP Union Pacific Corp. | 1.48% | 24,454 | $6.0M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 1.43% | 22,866 | $5.8M | Reduce -1.4% |
| GD General Dynamics Corp. | 1.36% | 19,548 | $5.5M | Add +0.8% |
| CSCO Cisco Systems Inc. | 1.31% | 106,644 | $5.3M | Add +0.2% |
| PSX Phillips 66 | 1.29% | 32,172 | $5.3M | Add +5.0% |
| MCHP Microchip Technology Inc. | 1.22% | 55,235 | $5.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.21% | 43,255 | $4.9M | Add +0.1% |
| SO The Southern Co. | 1.17% | 66,706 | $4.8M | Add +0.3% |
| INTC Intel Corp. | 1.11% | 102,683 | $4.5M | Reduce -2.2% |
| PRU Prudential Financial Inc. | 1.08% | 37,531 | $4.4M | Add +0.3% |
| PAYX Paychex Inc. | 1.08% | 35,830 | $4.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.89% | 2,743 | $3.6M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.79% | 76,840 | $3.2M | Add +0.1% |
| MO Altria Group Inc. | 0.76% | 71,414 | $3.1M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.75% | 18,131 | $3.1M | Add +19.1% |
| GOOG Alphabet Inc. Class C | 0.72% | 19,390 | $3.0M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.70% | 20,857 | $2.9M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.69% | 11,082 | $2.8M | Add +0.0% |
| AMGN Amgen Inc. | 0.67% | 9,534 | $2.7M | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 36,939 | $2.6M | Add +15.7% |
| BBY Best Buy Co. Inc. | 0.62% | 30,697 | $2.5M | Add +0.1% |
| PFE Pfizer Inc. | 0.56% | 82,921 | $2.3M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.55% | 8,981 | $2.2M | No change |
| DE Deere & Co. | 0.54% | 5,396 | $2.2M | Add +0.8% |
| MU Micron Technology Inc. | 0.54% | 18,546 | $2.2M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.53% | 4,501 | $2.2M | Reduce -1.5% |
| GPN Global Payments Inc. | 0.53% | 16,126 | $2.2M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.51% | 11,494 | $2.1M | Add +61.2% |
| BKNG Booking Holdings Inc. | 0.49% | 550 | $2.0M | Reduce -1.1% |
| CSX CSX Corp. | 0.47% | 52,197 | $1.9M | Add +0.0% |
| COP Conocophillips | 0.46% | 14,002 | $1.9M | Add +1.9% |
| TGT Target Corp. | 0.46% | 10,554 | $1.9M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.45% | 30,262 | $1.9M | Add +0.6% |
| KHC The Kraft Heinz Co. | 0.45% | 49,992 | $1.8M | Add +114.6% |
| BLK BlackRock Finance Inc. | 0.44% | 2,130 | $1.8M | Add +0.1% |
| ORCL Oracle Corp. | 0.43% | 13,981 | $1.8M | Add +0.4% |
| NKE Nike Inc. Class B | 0.41% | 17,689 | $1.7M | Add +5.6% |
| CVS CVS Health Corp. | 0.40% | 20,431 | $1.6M | Add +31.4% |
| MDT Medtronic PLC | 0.40% | 18,582 | $1.6M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.39% | 16,496 | $1.6M | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 0.37% | 15,582 | $1.5M | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.32% | 6,310 | $1.3M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 32,065 | $1.2M | Add +0.0% |
| DOW Dow Inc. | 0.30% | 20,780 | $1.2M | Add +4.0% |
| CRM Salesforce Inc. | 0.29% | 3,953 | $1.2M | Add +1.1% |
| RTX RTX Corp. | 0.29% | 12,137 | $1.2M | Reduce -0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.29% | 4,692 | $1.2M | Add +2.4% |
| PM Philip Morris International | 0.27% | 12,131 | $1.1M | Reduce -0.1% |
| KR Kroger Co. | 0.24% | 17,277 | $987K | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.24% | 850 | $960K | No change |
| PXD Pioneer Natural Resources Co. | 0.23% | 3,638 | $955K | No change |
| INTU Intuit Inc. | 0.23% | 1,449 | $942K | Reduce -1.0% |
| STX Seagate Technology Holdings | 0.21% | 9,408 | $875K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.21% | 5,341 | $872K | Add +11.8% |
| ALL Allstate Corp. | 0.21% | 4,966 | $859K | Reduce -0.6% |
| CCI Crown Castle Inc. | 0.21% | 8,076 | $855K | Reduce -0.9% |
| BA The Boeing Co. | 0.21% | 4,396 | $848K | Reduce -0.1% |
| WELL Welltower Inc. | 0.19% | 8,443 | $789K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,345 | $782K | Add +1.9% |
| ACN Accenture PLC Class A | 0.19% | 2,257 | $782K | Reduce -1.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.19% | 5,876 | $776K | Add +2.4% |
| TXN Texas Instruments Inc. | 0.18% | 4,142 | $722K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.17% | 4,665 | $693K | Add +0.0% |
| WM Waste Management Inc. | 0.16% | 3,027 | $645K | Add +1.4% |
| CEG Constellation Energy | 0.15% | 3,410 | $630K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,202 | $629K | Add +59.8% |
| MCK McKesson Corp. | 0.15% | 1,150 | $617K | No change |
| TSLA Tesla Inc. | 0.15% | 3,496 | $615K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.15% | 1,000 | $607K | No change |
| LLY Eli Lilly & Co. | 0.15% | 770 | $599K | Reduce -1.3% |
| DHR Danaher Corp. | 0.14% | 2,350 | $587K | No change |
| CAH Cardinal Health Inc. | 0.14% | 5,127 | $574K | Add +0.3% |
| ADBE Adobe Inc. | 0.14% | 1,104 | $557K | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.13% | 705 | $517K | Add +1.4% |
| ROP Roper Technologies Inc. | 0.12% | 900 | $505K | No change |
| TT Trane Technologies PLC | 0.12% | 1,600 | $480K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.6% | 9.11% | −2.32 |
| INTC Intel Corp. | Reduce -2.2% | 1.11% | −0.32 |
| MCD McDonald's Corp. | Reduce -0.0% | 1.75% | −0.32 |
| BX Blackstone Inc. | Reduce -1.0% | 2.48% | −0.29 |
| UNP Union Pacific Corp. | Reduce -0.3% | 1.48% | −0.17 |
| MCHP Microchip Technology Inc. | Reduce -0.6% | 1.22% | −0.15 |
| AMGN Amgen Inc. | Reduce -4.3% | 0.67% | −0.12 |
| BA The Boeing Co. | Reduce -0.1% | 0.21% | −0.10 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.56% | −0.10 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.15% | −0.09 |
| PAYX Paychex Inc. | Reduce -0.1% | 1.08% | −0.08 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -2.9% | 0.14% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.49% | −0.05 |
| CCI Crown Castle Inc. | Reduce -0.9% | 0.21% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -4.8% | 0.37% | −0.04 |
| PM Philip Morris International | Reduce -0.1% | 0.27% | −0.04 |
| HUM Humana Inc. | Reduce -8.0% | 0.06% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.3% | 0.11% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -0.8% | 0.70% | −0.03 |
| GPN Global Payments Inc. | Reduce -0.5% | 0.53% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.19% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.72% | −0.02 |
| MDT Medtronic PLC | Reduce -0.1% | 0.40% | −0.02 |
| INTU Intuit Inc. | Reduce -1.0% | 0.23% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.18% | −0.02 |
| WELL Welltower Inc. | Reduce -0.3% | 0.19% | −0.01 |
| V Visa Inc. Class A | Reduce -5.7% | 0.11% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -1.1% | 0.07% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -3.5% | 0.09% | −0.01 |
| EOG EOG Resources Inc. | Reduce -4.0% | 0.06% | −0.01 |
| STX Seagate Technology Holdings | Reduce -0.1% | 0.21% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.53% | +0.00 |
| RTX RTX Corp. | Reduce -0.2% | 0.29% | +0.01 |
| ALL Allstate Corp. | Reduce -0.6% | 0.21% | +0.02 |
| KR Kroger Co. | Reduce -2.2% | 0.24% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.15% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 1.43% | +0.02 |
| TGT Target Corp. | Reduce -1.8% | 0.46% | +0.04 |
| PEP Pepsico Inc. | Reduce -0.1% | 2.34% | +0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +33.4% | 2.49% | +1.35 |
| VLO Valero Energy Corp. | Add +2.6% | 2.45% | +0.43 |
| AMZN Amazon.com Inc. | Add +4.6% | 2.33% | +0.25 |
| CAT Caterpillar Inc. | Add +0.2% | 2.32% | +0.25 |
| AMD Advanced Micro Devices | Add +61.2% | 0.51% | +0.22 |
| KHC The Kraft Heinz Co. | Add +114.6% | 0.45% | +0.22 |
| PSX Phillips 66 | Add +5.0% | 1.29% | +0.18 |
| XOM Exxon Mobil Corp. | Add +3.4% | 2.25% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 2.83% | +0.17 |
| MSFT Microsoft Corp. | Add +2.7% | 4.75% | +0.16 |
| QCOM Qualcomm Inc. | Add +19.1% | 0.75% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 2.33% | +0.14 |
| MRK Merck & Co. Inc. | Add +0.2% | 1.58% | +0.13 |
| ELV Elevance Health Inc. | Add +7.8% | 1.73% | +0.11 |
| MU Micron Technology Inc. | Add +0.4% | 0.54% | +0.11 |
| ABBV Abbvie Inc. | Add +0.7% | 1.58% | +0.10 |
| IBM Intl Business Machines Corp. | Add +0.0% | 1.56% | +0.08 |
| WMT Walmart Inc. | Add +1.1% | 1.77% | +0.07 |
| CVS CVS Health Corp. | Add +31.4% | 0.40% | +0.07 |
| AVGO Broadcom Inc. | Add +0.7% | 0.89% | +0.06 |
| TM Toyota Motor Corp. -Spon ADR | Add +2.4% | 0.29% | +0.06 |
| WSM Williams-Sonoma Inc. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +59.8% | 0.15% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| CRH CRH PLC | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| OBK Origin Bancorp Inc. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| CEG Constellation Energy | Add +0.5% | 0.15% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 1.79% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.32% | +0.04 |
| CVX Chevron Corp. | Add +6.8% | 1.83% | +0.03 |
| ORCL Oracle Corp. | Add +0.4% | 0.43% | +0.03 |
| COP Conocophillips | Add +1.9% | 0.46% | +0.03 |
| PRU Prudential Financial Inc. | Add +0.3% | 1.08% | +0.02 |
| WM Waste Management Inc. | Add +1.4% | 0.16% | +0.01 |
| CRM Salesforce Inc. | Add +1.1% | 0.29% | +0.01 |
| TMUS T-Mobile US Inc. | Add +11.8% | 0.21% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.30% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +15.7% | 0.63% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 2.05% | +0.00 |
| MO Altria Group Inc. | Add +3.0% | 0.76% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.79% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.13% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +1.9% | 0.19% | +0.00 |
| CAH Cardinal Health Inc. | Add +0.3% | 0.14% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +2.4% | 0.19% | +0.00 |
| HD Home Depot Inc. | Add +0.2% | 1.73% | −0.00 |
| DOW Dow Inc. | Add +4.0% | 0.30% | −0.00 |
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 |