Community Bank & Trust, Waco, Texas
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Community Bank & Trust, Waco, Texas reported 137 stock positions worth $400.3 million. Its top holding was Apple (AAPL) at 11.3% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 3.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 7, added to 54 and reduced 57. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Micron Technology (MU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0001654847
- Portfolio Value
- $400.3M (Q2 2024)
- SEC Filing
- 0001654847-24-000005 ↗ filed Aug 2, 2024
Holdings Value
Holdings 137 stocks · $400.3M
| AAPL Apple Inc. | 11.32% | 215,214 | $45.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.14% | 45,991 | $20.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.42% | 110,740 | $13.7M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.78% | 27,386 | $11.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.52% | 52,249 | $10.1M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 2.45% | 20,983 | $9.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.40% | 47,485 | $9.6M | Add +0.2% |
| BX Blackstone Inc. | 2.38% | 76,968 | $9.5M | Add +0.1% |
| VLO Valero Energy Corp. | 2.29% | 58,500 | $9.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.23% | 49,059 | $8.9M | Add +1.3% |
| PG The Procter & Gamble Co. | 2.16% | 52,391 | $8.6M | Add +1.9% |
| CAT Caterpillar Inc. | 2.15% | 25,853 | $8.6M | Add +0.2% |
| WMT Walmart Inc. | 2.01% | 119,035 | $8.1M | Reduce -0.5% |
| JNJ Johnson & Johnson | 2.00% | 54,792 | $8.0M | Reduce -6.0% |
| ELV Elevance Health Inc. | 1.85% | 13,643 | $7.4M | Add +0.4% |
| CVX Chevron Corp. | 1.84% | 47,180 | $7.4M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.79% | 43,475 | $7.2M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 1.76% | 13,810 | $7.0M | Add +0.2% |
| MCD McDonald's Corp. | 1.64% | 25,684 | $6.5M | Add +0.1% |
| HD Home Depot Inc. | 1.63% | 18,942 | $6.5M | Add +3.2% |
| ABBV Abbvie Inc. | 1.51% | 35,355 | $6.1M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.50% | 48,588 | $6.0M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 33,275 | $5.8M | Reduce -0.1% |
| GD General Dynamics Corp. | 1.42% | 19,638 | $5.7M | Add +0.5% |
| UNP Union Pacific Corp. | 1.38% | 24,482 | $5.5M | Add +0.1% |
| MCHP Microchip Technology Inc. | 1.36% | 59,329 | $5.4M | Add +7.4% |
| QCOM Qualcomm Inc. | 1.35% | 18,024 | $5.4M | Reduce -0.6% |
| SO The Southern Co. | 1.29% | 66,592 | $5.2M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.27% | 106,969 | $5.1M | Add +0.3% |
| LOW Lowe's Cos Inc. | 1.25% | 22,680 | $5.0M | Reduce -0.8% |
| PSX Phillips 66 | 1.15% | 32,517 | $4.6M | Add +1.1% |
| PRU Prudential Financial Inc. | 1.13% | 38,437 | $4.5M | Add +2.4% |
| PAYX Paychex Inc. | 1.07% | 36,262 | $4.3M | Add +1.2% |
| ABT Abbott Laboratories | 1.06% | 41,030 | $4.3M | Reduce -5.1% |
| AVGO Broadcom Inc. | 1.02% | 2,532 | $4.1M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.89% | 19,430 | $3.6M | Add +0.2% |
| MO Altria Group Inc. | 0.83% | 72,677 | $3.3M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.78% | 75,656 | $3.1M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.78% | 9,962 | $3.1M | Add +4.5% |
| INTC Intel Corp. | 0.73% | 93,788 | $2.9M | Reduce -8.7% |
| ICE Intercontinental Exchange Inc. | 0.73% | 21,219 | $2.9M | Add +1.7% |
| BBY Best Buy Co. Inc. | 0.65% | 30,685 | $2.6M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.60% | 36,890 | $2.4M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.60% | 11,200 | $2.4M | Add +1.1% |
| ORCL Oracle Corp. | 0.56% | 15,926 | $2.2M | Add +13.9% |
| PFE Pfizer Inc. | 0.56% | 80,032 | $2.2M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.54% | 542 | $2.1M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.54% | 8,981 | $2.1M | No change |
| MA Mastercard Inc. Class A | 0.50% | 4,498 | $2.0M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.48% | 30,371 | $1.9M | Add +0.4% |
| AMD Advanced Micro Devices | 0.48% | 11,724 | $1.9M | Add +2.0% |
| COP Conocophillips | 0.44% | 15,466 | $1.8M | Add +10.5% |
| CSX CSX Corp. | 0.44% | 52,063 | $1.7M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.42% | 2,149 | $1.7M | Add +0.9% |
| KHC The Kraft Heinz Co. | 0.42% | 52,045 | $1.7M | Add +4.1% |
| DUK Duke Energy Corp. | 0.41% | 16,472 | $1.7M | Reduce -0.1% |
| DE Deere & Co. | 0.41% | 4,375 | $1.6M | Reduce -18.9% |
| GPN Global Payments Inc. | 0.39% | 16,226 | $1.6M | Add +0.6% |
| TGT Target Corp. | 0.39% | 10,446 | $1.5M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.37% | 6,275 | $1.5M | Reduce -0.6% |
| MDT Medtronic PLC | 0.36% | 18,159 | $1.4M | Reduce -2.3% |
| CBRE CBRE Group Inc. Class A | 0.34% | 15,187 | $1.4M | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.33% | 17,639 | $1.3M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 31,940 | $1.3M | Reduce -0.4% |
| DOW Dow Inc. | 0.31% | 23,340 | $1.2M | Add +12.3% |
| PM Philip Morris International | 0.31% | 12,181 | $1.2M | Add +0.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.30% | 5,782 | $1.2M | Add +23.2% |
| RTX RTX Corp. | 0.29% | 11,764 | $1.2M | Reduce -3.1% |
| INTU Intuit Inc. | 0.26% | 1,571 | $1.0M | Add +8.4% |
| CRM Salesforce Inc. | 0.26% | 3,983 | $1.0M | Add +0.8% |
| STX Seagate Technology Holdings | 0.25% | 9,809 | $1.0M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.25% | 85,513 | $984K | Add +8.6% |
| TMUS T-Mobile US Inc. | 0.24% | 5,476 | $965K | Add +2.5% |
| CVS CVS Health Corp. | 0.22% | 14,986 | $885K | Reduce -26.6% |
| WELL Welltower Inc. | 0.22% | 8,323 | $868K | Reduce -1.4% |
| KR Kroger Co. | 0.22% | 17,350 | $866K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.21% | 800 | $845K | Reduce -5.9% |
| TXN Texas Instruments Inc. | 0.21% | 4,242 | $825K | Add +2.4% |
| ALL Allstate Corp. | 0.20% | 5,115 | $817K | Add +3.0% |
| CCI Crown Castle Inc. | 0.19% | 7,826 | $765K | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,375 | $760K | Add +2.2% |
| BA The Boeing Co. | 0.18% | 3,877 | $706K | Reduce -11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,260 | $686K | Add +4.8% |
| ACN Accenture PLC Class A | 0.17% | 2,252 | $683K | Reduce -0.2% |
| CEG Constellation Energy | 0.17% | 3,400 | $681K | Reduce -0.3% |
| MCK McKesson Corp. | 0.17% | 1,150 | $672K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.17% | 6,151 | $668K | Add +4.7% |
| WM Waste Management Inc. | 0.16% | 3,032 | $647K | Add +0.2% |
| UPS United Parcel Service Class B | 0.16% | 4,603 | $630K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.15% | 1,077 | $598K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.15% | 695 | $591K | Reduce -1.4% |
| DHR Danaher Corp. | 0.15% | 2,350 | $587K | No change |
| LLY Eli Lilly & Co. | 0.14% | 640 | $579K | Reduce -16.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 8,711 | $574K | Add +28.4% |
| TT Trane Technologies PLC | 0.13% | 1,600 | $526K | No change |
| TU Telus Corp. | 0.13% | 34,214 | $518K | Add +25.2% |
| ROP Roper Technologies Inc. | 0.13% | 900 | $507K | No change |
| CAH Cardinal Health Inc. | 0.12% | 5,024 | $494K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.12% | 937 | $472K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 5,890 | $459K | Add +2.8% |
Portfolio Sells Q1 2024 → Q2 2024
| MU Micron Technology Inc. | Reduce -0.8% | 0.05% | −0.48 |
| INTC Intel Corp. | Reduce -8.7% | 0.73% | −0.39 |
| JNJ Johnson & Johnson | Reduce -6.0% | 2.00% | −0.26 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.23 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 1.25% | −0.18 |
| CVS CVS Health Corp. | Reduce -26.6% | 0.22% | −0.18 |
| ABT Abbott Laboratories | Reduce -5.1% | 1.06% | −0.14 |
| DE Deere & Co. | Reduce -18.9% | 0.41% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 1.44% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -59.9% | 0.07% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 1.50% | −0.08 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.33% | −0.08 |
| TGT Target Corp. | Reduce -1.0% | 0.39% | −0.07 |
| NFLX Netflix Inc. | Reduce -50.0% | 0.08% | −0.06 |
| CRH CRH PLC | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.05 |
| OBK Origin Bancorp Inc. | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.78% | −0.05 |
| MDT Medtronic PLC | Reduce -2.3% | 0.36% | −0.04 |
| CSX CSX Corp. | Reduce -0.3% | 0.44% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.50% | −0.04 |
| CBRE CBRE Group Inc. Class A | Reduce -2.5% | 0.34% | −0.03 |
| BA The Boeing Co. | Reduce -11.8% | 0.18% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.60% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -5.9% | 0.21% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.17% | −0.02 |
| CCI Crown Castle Inc. | Reduce -3.1% | 0.19% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -2.0% | 0.12% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -30.3% | 0.05% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.3% | 0.16% | −0.01 |
| CFR Cullen/Frost Bankers Inc. | Reduce -4.0% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.78% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -20.0% | 0.05% | −0.01 |
| EXC Exelon Corp. | Reduce -0.3% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.56% | −0.01 |
| O Realty Income Corp. | Reduce -3.2% | 0.11% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -16.9% | 0.14% | −0.00 |
| LUV Southwest Airlines Co. | Reduce -0.3% | 0.07% | −0.00 |
| HUM Humana Inc. | Reduce -7.4% | 0.06% | +0.00 |
| RTX RTX Corp. | Reduce -3.1% | 0.29% | +0.00 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.10% | +0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.6% | 0.10% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.9% | 0.07% | +0.01 |
| CVX Chevron Corp. | Reduce -0.4% | 1.84% | +0.01 |
| ADBE Adobe Inc. | Reduce -2.5% | 0.15% | +0.01 |
| CEG Constellation Energy | Reduce -0.3% | 0.17% | +0.02 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.32% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +1.3% | 2.23% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.89% | +0.17 |
| MCHP Microchip Technology Inc. | Add +7.4% | 1.36% | +0.14 |
| ORCL Oracle Corp. | Add +13.9% | 0.56% | +0.13 |
| ELV Elevance Health Inc. | Add +0.4% | 1.85% | +0.12 |
| AMGN Amgen Inc. | Add +4.5% | 0.78% | +0.11 |
| PG The Procter & Gamble Co. | Add +1.9% | 2.16% | +0.11 |
| LMT Lockheed Martin Corp. | Add +0.1% | 2.45% | +0.11 |
| RY Royal Bank of Canada | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 1.76% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 2.40% | +0.07 |
| GD General Dynamics Corp. | Add +0.5% | 1.42% | +0.07 |
| MO Altria Group Inc. | Add +1.8% | 0.83% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| PRU Prudential Financial Inc. | Add +2.4% | 1.13% | +0.04 |
| STX Seagate Technology Holdings | Add +4.3% | 0.25% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +28.4% | 0.14% | +0.04 |
| PM Philip Morris International | Add +0.4% | 0.31% | +0.04 |
| TXN Texas Instruments Inc. | Add +2.4% | 0.21% | +0.03 |
| KO The Coca-Cola Co. | Add +0.4% | 0.48% | +0.03 |
| TFC Truist Financial Corp. | Add +42.2% | 0.09% | +0.03 |
| HPQ HP Inc. | Add +11.1% | 0.11% | +0.03 |
| TMUS T-Mobile US Inc. | Add +2.5% | 0.24% | +0.03 |
| INTU Intuit Inc. | Add +8.4% | 0.26% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +1.7% | 0.73% | +0.02 |
| TU Telus Corp. | Add +25.2% | 0.13% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.8% | 0.11% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.17% | +0.02 |
| DOW Dow Inc. | Add +12.3% | 0.31% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +23.2% | 0.30% | +0.01 |
| WM Waste Management Inc. | Add +0.2% | 0.16% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +2.2% | 0.19% | −0.00 |
| V Visa Inc. Class A | Add +0.7% | 0.11% | −0.00 |
| NOC Northrop Grumman Corp. | Add +1.3% | 0.09% | −0.01 |
| PAYX Paychex Inc. | Add +1.2% | 1.07% | −0.01 |
| ALL Allstate Corp. | Add +3.0% | 0.20% | −0.01 |
| BLK BlackRock Finance Inc. | Add +0.9% | 0.42% | −0.01 |
| COP Conocophillips | Add +10.5% | 0.44% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +4.7% | 0.17% | −0.02 |
| KR Kroger Co. | Add +0.4% | 0.22% | −0.03 |
| KHC The Kraft Heinz Co. | Add +4.1% | 0.42% | −0.03 |
| AMD Advanced Micro Devices | Add +2.0% | 0.48% | −0.03 |
| CRM Salesforce Inc. | Add +0.8% | 0.26% | −0.04 |
| CSCO Cisco Systems Inc. | Add +0.3% | 1.27% | −0.04 |
| ABBV Abbvie Inc. | Add +0.1% | 1.51% | −0.06 |
| NSC Norfolk Southern Corp. | Add +1.1% | 0.60% | −0.09 |
| UNP Union Pacific Corp. | Add +0.1% | 1.38% | −0.09 |
| HD Home Depot Inc. | Add +3.2% | 1.63% | −0.10 |
| BX Blackstone Inc. | Add +0.1% | 2.38% | −0.10 |
| MCD McDonald's Corp. | Add +0.1% | 1.64% | −0.12 |
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 |