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

0$200.0M$400.0M$600.0M Q1 2024: $407.5M Q1 2024 Q2 2024: $400.3M $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 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%
HPQ HP Inc. 0.11% 13,103 $459K Add +11.1%
CRUS Cirrus Logic Inc. 0.11% 3,500 $447K No change
V Visa Inc. Class A 0.11% 1,672 $439K Add +0.7%
O Realty Income Corp. 0.11% 8,159 $431K Reduce -3.2%
TSCO Tractor Supply Company 0.10% 1,550 $419K No change
PHM Pultegroup Inc. 0.10% 3,741 $412K No change
HON Honeywell International Inc. 0.10% 1,908 $407K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.10% 2,834 $392K Reduce -1.6%
RY Royal Bank of Canada 0.10% 3,616 $385K New
MMM 3M Co. 0.09% 3,648 $372K No change
TFC Truist Financial Corp. 0.09% 9,580 $372K Add +42.2%
CFR Cullen/Frost Bankers Inc. 0.09% 3,600 $366K Reduce -4.0%
PKG Packaging Corp. of America 0.09% 1,989 $363K No change
EXC Exelon Corp. 0.09% 10,037 $347K Reduce -0.3%
NOC Northrop Grumman Corp. 0.09% 796 $347K Add +1.3%
NFLX Netflix Inc. 0.08% 500 $337K Reduce -50.0%
IDV iShares International Select 0.08% 11,531 $319K No change
DOV Dover Corp. 0.08% 1,725 $311K No change
NVS Novartis AG-Sponsored ADR 0.07% 2,672 $284K Reduce -0.9%
LUV Southwest Airlines Co. 0.07% 9,733 $278K Reduce -0.3%
TSLA Tesla Inc. 0.07% 1,403 $278K Reduce -59.9%
SYK Stryker Corp. 0.07% 780 $265K No change
USB US Bancorp 0.07% 6,551 $260K No change
HUM Humana Inc. 0.06% 691 $258K Reduce -7.4%
SDY SS SPDR S&P Dividend ETF 0.06% 1,918 $244K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,243 $239K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,098 $238K No change
CMG Chipotle Mexican Grill Inc. 0.06% 3,750 $235K No change
EOG EOG Resources Inc. 0.06% 1,814 $228K No change
EMR Emerson Electric Co. 0.06% 2,040 $225K No change
PANW Palo Alto Networks Inc. 0.06% 660 $224K New
CL Colgate-Palmolive Co. 0.06% 2,300 $223K No change
MU Micron Technology Inc. 0.05% 18,391 $219K Reduce -0.8%
WSM Williams-Sonoma Inc. 0.05% 735 $208K No change
APD Air Products & Chemicals Inc. 0.05% 800 $206K Reduce -20.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,300 $206K Reduce -30.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 13,000 $163K No change

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

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