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

0$200.0M$400.0M$600.0M Q1 2024: $407.5M $407.5M Q1 2024 Q2 2024: $400.3M Q2 2024 Q3 2024: $444.0M Q3 2024 Q4 2024: $438.1M Q4 2024 Q1 2025: $424.9M Q1 2025 Q2 2025: $441.6M Q2 2025 Q3 2025: $484.7M Q3 2025 Q4 2025: $487.1M Q4 2025 Q1 2026: $504.5M Q1 2026 Q2 2026: $554.5M Q2 2026

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
V Visa Inc. Class A 0.11% 1,660 $463K Reduce -5.7%
O Realty Income Corp. 0.11% 8,430 $456K No change
META Meta Platforms Inc. Class A 0.11% 937 $455K No change
BMY Bristol-Myers Squibb Co. 0.11% 8,378 $454K No change
PHM Pultegroup Inc. 0.11% 3,741 $451K No change
TU Telus Corp. 0.11% 27,333 $438K Add +8.1%
RIO Rio Tinto PLC-Spon ADR 0.11% 6,786 $433K Reduce -1.3%
CFR Cullen/Frost Bankers Inc. 0.10% 3,750 $422K No change
TSCO Tractor Supply Company 0.10% 1,550 $406K No change
HON Honeywell International Inc. 0.10% 1,913 $393K Add +3.2%
AZN Astrazeneca PLC-Spons ADR 0.10% 5,728 $388K Add +5.6%
MMM 3M Co. 0.10% 3,648 $387K No change
VCIT Vanguard Int-Term Corporate 0.10% 4,805 $387K No change
EXC Exelon Corp. 0.09% 10,069 $378K No change
PKG Packaging Corp. of America 0.09% 1,989 $377K No change
NOC Northrop Grumman Corp. 0.09% 786 $376K Add +4.5%
KMB Kimberly-Clark Corp. 0.09% 2,879 $372K Reduce -3.5%
HPQ HP Inc. 0.09% 11,794 $356K Add +2.1%
CRUS Cirrus Logic Inc. 0.08% 3,500 $324K No change
IDV iShares International Select 0.08% 11,531 $323K No change
DOV Dover Corp. 0.08% 1,725 $306K No change
USB US Bancorp 0.07% 6,551 $293K No change
LUV Southwest Airlines Co. 0.07% 9,760 $285K Reduce -1.1%
SYK Stryker Corp. 0.07% 780 $279K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 3,300 $265K No change
TFC Truist Financial Corp. 0.06% 6,738 $263K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.06% 2,697 $261K No change
HUM Humana Inc. 0.06% 746 $259K Reduce -8.0%
SDY SS SPDR S&P Dividend ETF 0.06% 1,918 $252K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,098 $248K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,243 $248K No change
APD Air Products & Chemicals Inc. 0.06% 1,000 $242K No change
WSM Williams-Sonoma Inc. 0.06% 735 $233K New
EOG EOG Resources Inc. 0.06% 1,814 $232K Reduce -4.0%
EMR Emerson Electric Co. 0.06% 2,040 $231K New
CMG Chipotle Mexican Grill Inc. 0.05% 75 $218K New
CRH CRH PLC 0.05% 2,470 $213K New
VWO Vanguard Ftse Emerging Marke 0.05% 5,058 $211K No change
CL Colgate-Palmolive Co. 0.05% 2,300 $207K New
OBK Origin Bancorp Inc. 0.05% 6,620 $207K New
VEA Vanguard Ftse Developed ETF 0.05% 4,000 $201K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 13,000 $173K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$554.5MAAPL, CAT, MU, NVDA, GOOGL
Q1 2026 161$504.5MAAPL, NVDA, CAT, MSFT, JPM
Q4 2025 153$487.1MAAPL, MSFT, NVDA, JPM, GOOGL
Q3 2025 149$484.7MAAPL, MSFT, NVDA, JPM, BRK.B
Q2 2025 143$441.6MAAPL, MSFT, NVDA, JPM, BRK.B
Q1 2025 143$424.9MAAPL, MSFT, BRK.B, JPM, NVDA
Q4 2024 140$438.1MAAPL, MSFT, NVDA, BX, BRK.B
Q3 2024 142$444.0MAAPL, MSFT, NVDA, BRK.B, LMT
Q2 2024 137$400.3MAAPL, MSFT, NVDA, BRK.B, AMZN
Q1 2024 142$407.5MAAPL, MSFT, BRK.B, NVDA, BX