Community Bank & Trust, Waco, Texas

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Community Bank & Trust, Waco, Texas reported 142 stock positions worth $444.0 million. Its top holding was Apple (AAPL) at 11.4% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 3.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 55 and reduced 56. The biggest buy was Micron Technology (MU, shares +4%) and the biggest sale Valero Energy (VLO, shares −0%).

Most Recent 13F
Q2 2026
Location
WACO, TX
CIK
0001654847
Portfolio Value
$444.0M (Q3 2024)
SEC Filing
0001654847-24-000006 ↗ filed Nov 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $407.5M Q1 2024 Q2 2024: $400.3M Q2 2024 Q3 2024: $444.0M $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 · $444.0M
AAPL Apple Inc. 11.36% 216,411 $50.4M Add +0.6%
MSFT Microsoft Corp. 4.50% 46,377 $20.0M Add +0.8%
NVDA Nvidia Corp. 3.10% 113,274 $13.8M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 3.01% 28,988 $13.3M Add +5.8%
LMT Lockheed Martin Corp. 2.78% 21,112 $12.3M Add +0.6%
BX Blackstone Inc. 2.66% 77,072 $11.8M Add +0.1%
JPM JPMorgan Chase & Co. 2.36% 49,683 $10.5M Add +4.6%
CAT Caterpillar Inc. 2.28% 25,912 $10.1M Add +0.2%
XOM Exxon Mobil Corp. 2.25% 85,297 $10.0M Reduce -0.3%
AMZN Amazon.com Inc. 2.23% 53,226 $9.9M Add +1.9%
WMT Walmart Inc. 2.16% 118,977 $9.6M Reduce -0.1%
PG The Procter & Gamble Co. 2.05% 52,458 $9.1M Add +0.1%
JNJ Johnson & Johnson 1.98% 54,191 $8.8M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.85% 49,452 $8.2M Add +0.8%
UNH Unitedhealth Group Inc. 1.85% 14,023 $8.2M Add +1.5%
VLO Valero Energy Corp. 1.78% 58,428 $7.9M Reduce -0.1%
HD Home Depot Inc. 1.76% 19,261 $7.8M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.76% 35,278 $7.8M Add +6.0%
MCD McDonald's Corp. 1.75% 25,513 $7.8M Reduce -0.7%
PEP Pepsico Inc. 1.68% 43,966 $7.5M Add +1.1%
ELV Elevance Health Inc. 1.59% 13,588 $7.1M Reduce -0.4%
ABBV Abbvie Inc. 1.57% 35,328 $7.0M Reduce -0.1%
CVX Chevron Corp. 1.56% 47,157 $6.9M Reduce -0.1%
GD General Dynamics Corp. 1.47% 21,539 $6.5M Add +9.7%
LOW Lowe's Cos Inc. 1.38% 22,650 $6.1M Reduce -0.1%
UNP Union Pacific Corp. 1.36% 24,488 $6.0M Add +0.0%
SO The Southern Co. 1.35% 66,388 $6.0M Reduce -0.3%
CSCO Cisco Systems Inc. 1.29% 107,736 $5.7M Add +0.7%
PRU Prudential Financial Inc. 1.25% 45,860 $5.6M Add +19.3%
MRK Merck & Co. Inc. 1.16% 45,389 $5.2M Reduce -6.6%
PAYX Paychex Inc. 1.09% 36,165 $4.9M Reduce -0.3%
MCHP Microchip Technology Inc. 1.08% 59,756 $4.8M Add +0.7%
ABT Abbott Laboratories 1.05% 40,899 $4.7M Reduce -0.3%
AVGO Broadcom Inc. 1.00% 25,861 $4.5M Add +2.1%
PSX Phillips 66 0.98% 33,128 $4.4M Add +1.9%
MO Altria Group Inc. 0.79% 68,818 $3.5M Reduce -5.3%
VZ Verizon Communications Inc. 0.77% 76,546 $3.4M Add +1.2%
ICE Intercontinental Exchange Inc. 0.77% 21,255 $3.4M Add +0.2%
GOOG Alphabet Inc. Class C 0.73% 19,370 $3.2M Reduce -0.3%
AMGN Amgen Inc. 0.71% 9,839 $3.2M Reduce -1.2%
BBY Best Buy Co. Inc. 0.71% 30,467 $3.1M Reduce -0.7%
QCOM Qualcomm Inc. 0.70% 18,259 $3.1M Add +1.3%
NSC Norfolk Southern Corp. 0.63% 11,175 $2.8M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.62% 37,473 $2.8M Add +1.6%
ORCL Oracle Corp. 0.60% 15,691 $2.7M Reduce -1.5%
ADP Automatic Data Processing 0.56% 8,981 $2.5M No change
BKNG Booking Holdings Inc. 0.52% 543 $2.3M Add +0.2%
KO The Coca-Cola Co. 0.51% 31,545 $2.3M Add +3.9%
KHC The Kraft Heinz Co. 0.50% 62,635 $2.2M Add +20.4%
PFE Pfizer Inc. 0.48% 73,809 $2.1M Reduce -7.8%
BLK BlackRock Finance Inc. 0.46% 2,145 $2.0M Reduce -0.2%
MU Micron Technology Inc. 0.45% 19,127 $2.0M Add +4.0%
CSX CSX Corp. 0.44% 56,867 $2.0M Add +9.2%
INTC Intel Corp. 0.44% 82,428 $1.9M Reduce -12.1%
AMD Advanced Micro Devices 0.43% 11,726 $1.9M Add +0.0%
CBRE CBRE Group Inc. Class A 0.43% 15,280 $1.9M Add +0.6%
DUK Duke Energy Corp. 0.42% 16,177 $1.9M Reduce -1.8%
COP Conocophillips 0.38% 15,881 $1.7M Add +2.7%
GPN Global Payments Inc. 0.37% 16,114 $1.6M Reduce -0.7%
TGT Target Corp. 0.37% 10,419 $1.6M Reduce -0.3%
MDT Medtronic PLC 0.36% 17,874 $1.6M Reduce -1.6%
NKE Nike Inc. Class B 0.35% 17,639 $1.6M No change
PM Philip Morris International 0.35% 12,837 $1.6M Add +5.4%
MA Mastercard Inc. Class A 0.35% 3,108 $1.5M Reduce -30.9%
RIO Rio Tinto PLC-Spon ADR 0.33% 20,386 $1.5M Add +134.0%
RTX RTX Corp. 0.32% 11,579 $1.4M Reduce -1.6%
DOW Dow Inc. 0.29% 23,652 $1.3M Add +1.3%
DE Deere & Co. 0.29% 3,075 $1.3M Reduce -29.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 31,851 $1.3M Reduce -0.3%
AMAT Applied Materials Inc. 0.28% 6,191 $1.3M Reduce -1.3%
TMUS T-Mobile US Inc. 0.25% 5,346 $1.1M Reduce -2.4%
TM Toyota Motor Corp. -Spon ADR 0.25% 6,150 $1.1M Add +6.4%
ALL Allstate Corp. 0.25% 5,741 $1.1M Add +12.2%
CRM Salesforce Inc. 0.25% 3,980 $1.1M Reduce -0.1%
STX Seagate Technology Holdings 0.24% 9,793 $1.1M Reduce -0.2%
WELL Welltower Inc. 0.24% 8,259 $1.1M Reduce -0.8%
KR Kroger Co. 0.22% 17,403 $997K Add +0.3%
INTU Intuit Inc. 0.22% 1,570 $975K Reduce -0.1%
CVS CVS Health Corp. 0.21% 14,948 $940K Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.21% 800 $921K No change
KMI Kinder Morgan Inc. 0.21% 41,644 $920K New
TXN Texas Instruments Inc. 0.20% 4,242 $876K No change
CEG Constellation Energy 0.20% 3,362 $874K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.19% 1,375 $851K No change
ACN Accenture PLC Class A 0.17% 2,174 $768K Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,260 $723K No change
TT Trane Technologies PLC 0.16% 1,775 $690K Add +10.9%
CCI Crown Castle Inc. 0.15% 5,781 $686K Reduce -26.1%
WM Waste Management Inc. 0.15% 3,161 $656K Add +4.3%
DHR Danaher Corp. 0.15% 2,350 $653K No change
RY Royal Bank of Canada 0.15% 5,239 $653K Add +44.9%
TU Telus Corp. 0.15% 38,921 $653K Add +13.8%
UPS United Parcel Service Class B 0.14% 4,621 $630K Add +0.4%
ZBH Zimmer Biomet Holdings Inc. 0.14% 5,801 $626K Reduce -5.7%
COST Costco Wholesale Corp. 0.14% 700 $621K Add +0.7%
MCK McKesson Corp. 0.14% 1,250 $618K Add +8.7%
BA The Boeing Co. 0.13% 3,774 $574K Reduce -2.7%
CAH Cardinal Health Inc. 0.13% 5,184 $573K Add +3.2%
ADBE Adobe Inc. 0.13% 1,097 $568K Add +1.9%
PHM Pultegroup Inc. 0.12% 3,843 $552K Add +2.7%
LLY Eli Lilly & Co. 0.12% 620 $549K Reduce -3.1%
HPQ HP Inc. 0.12% 15,254 $547K Add +16.4%
TFC Truist Financial Corp. 0.12% 12,735 $545K Add +32.9%
META Meta Platforms Inc. Class A 0.12% 937 $536K No change
ROP Roper Technologies Inc. 0.11% 900 $501K No change
O Realty Income Corp. 0.11% 7,709 $489K Reduce -5.5%
MMM 3M Co. 0.11% 3,523 $482K Reduce -3.4%
TSCO Tractor Supply Company 0.10% 1,550 $451K No change
AZN Astrazeneca PLC-Spons ADR 0.10% 5,719 $446K Reduce -2.9%
V Visa Inc. Class A 0.10% 1,622 $446K Reduce -3.0%
CRUS Cirrus Logic Inc. 0.10% 3,500 $435K No change
NOC Northrop Grumman Corp. 0.09% 797 $421K Add +0.1%
PKG Packaging Corp. of America 0.09% 1,949 $420K Reduce -2.0%
TSLA Tesla Inc. 0.09% 1,553 $406K Add +10.7%
CFR Cullen/Frost Bankers Inc. 0.09% 3,600 $403K No change
EXC Exelon Corp. 0.09% 9,887 $401K Reduce -1.5%
KMB Kimberly-Clark Corp. 0.09% 2,734 $389K Reduce -3.5%
HON Honeywell International Inc. 0.08% 1,808 $374K Reduce -5.2%
NFLX Netflix Inc. 0.08% 500 $355K No change
IDV iShares International Select 0.08% 11,297 $342K Reduce -2.0%
SYK Stryker Corp. 0.08% 941 $340K Add +20.6%
DOV Dover Corp. 0.07% 1,725 $331K No change
NVS Novartis AG-Sponsored ADR 0.07% 2,652 $305K Reduce -0.8%
USB US Bancorp 0.06% 6,301 $288K Reduce -3.8%
LUV Southwest Airlines Co. 0.06% 9,504 $282K Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 2,300 $273K No change
SDY SS SPDR S&P Dividend ETF 0.06% 1,918 $272K No change
BABA Alibaba Group Holding-SP ADR 0.06% 2,484 $264K New
IJR iShares Core S&P Small-Cap E 0.06% 2,243 $262K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,098 $259K No change
CL Colgate-Palmolive Co. 0.05% 2,300 $239K No change
APD Air Products & Chemicals Inc. 0.05% 800 $238K No change
ITW Illinois Tool Works 0.05% 909 $238K New
CRH CRH PLC 0.05% 2,470 $229K New
PANW Palo Alto Networks Inc. 0.05% 660 $226K No change
EOG EOG Resources Inc. 0.05% 1,814 $223K No change
EMR Emerson Electric Co. 0.05% 2,040 $223K No change
WSM Williams-Sonoma Inc. 0.05% 1,420 $220K Reduce -3.4%
CMG Chipotle Mexican Grill Inc. 0.05% 3,750 $216K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 2,600 $214K New
VEA Vanguard Ftse Developed ETF 0.05% 4,000 $211K New
VWO Vanguard Ftse Emerging Marke 0.05% 4,240 $203K New

Portfolio Sells Q2 2024 → Q3 2024
VLO Valero Energy Corp. Reduce -0.1% 1.78% −0.51
MRK Merck & Co. Inc. Reduce -6.6% 1.16% −0.34
INTC Intel Corp. Reduce -12.1% 0.44% −0.29
CVX Chevron Corp. Reduce -0.1% 1.56% −0.28
ELV Elevance Health Inc. Reduce -0.4% 1.59% −0.26
GOOG Alphabet Inc. Class C Reduce -0.3% 0.73% −0.16
MA Mastercard Inc. Class A Reduce -30.9% 0.35% −0.15
DE Deere & Co. Reduce -29.7% 0.29% −0.12
AMAT Applied Materials Inc. Reduce -1.3% 0.28% −0.09
PFE Pfizer Inc. Reduce -7.8% 0.48% −0.08
HUM Humana Inc. Sold out 0.00% −0.06
AMGN Amgen Inc. Reduce -1.2% 0.71% −0.06
BA The Boeing Co. Reduce -2.7% 0.13% −0.05
F Ford Motor Co. Sold out 0.00% −0.04
INTU Intuit Inc. Reduce -0.1% 0.22% −0.04
CCI Crown Castle Inc. Reduce -26.1% 0.15% −0.04
MO Altria Group Inc. Reduce -5.3% 0.79% −0.04
BAC Bank of America Corp. Reduce -0.3% 0.28% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -5.7% 0.14% −0.03
JNJ Johnson & Johnson Reduce -1.1% 1.98% −0.02
LLY Eli Lilly & Co. Reduce -3.1% 0.12% −0.02
TGT Target Corp. Reduce -0.3% 0.37% −0.02
GPN Global Payments Inc. Reduce -0.7% 0.37% −0.02
HON Honeywell International Inc. Reduce -5.2% 0.08% −0.02
ABT Abbott Laboratories Reduce -0.3% 1.05% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -2.9% 0.10% −0.01
STX Seagate Technology Holdings Reduce -0.2% 0.24% −0.01
CRM Salesforce Inc. Reduce -0.1% 0.25% −0.01
KMB Kimberly-Clark Corp. Reduce -3.5% 0.09% −0.01
CVS CVS Health Corp. Reduce -0.3% 0.21% −0.01
V Visa Inc. Class A Reduce -3.0% 0.10% −0.01
LUV Southwest Airlines Co. Reduce -2.4% 0.06% −0.01
IDV iShares International Select Reduce -2.0% 0.08% −0.00
WSM Williams-Sonoma Inc. Reduce -3.4% 0.05% −0.00
NVS Novartis AG-Sponsored ADR Reduce -0.8% 0.07% −0.00
USB US Bancorp Reduce -3.8% 0.06% −0.00
ACN Accenture PLC Class A Reduce -3.5% 0.17% +0.00
O Realty Income Corp. Reduce -5.5% 0.11% +0.00
EXC Exelon Corp. Reduce -1.5% 0.09% +0.00
PKG Packaging Corp. of America Reduce -2.0% 0.09% +0.00
MDT Medtronic PLC Reduce -1.6% 0.36% +0.01
TMUS T-Mobile US Inc. Reduce -2.4% 0.25% +0.01
DUK Duke Energy Corp. Reduce -1.8% 0.42% +0.01
MMM 3M Co. Reduce -3.4% 0.11% +0.02
PAYX Paychex Inc. Reduce -0.3% 1.09% +0.02
RTX RTX Corp. Reduce -1.6% 0.32% +0.02
WELL Welltower Inc. Reduce -0.8% 0.24% +0.02
NSC Norfolk Southern Corp. Reduce -0.2% 0.63% +0.02
CEG Constellation Energy Reduce -1.1% 0.20% +0.03
BLK BlackRock Finance Inc. Reduce -0.2% 0.46% +0.04

Portfolio Buys Q2 2024 → Q3 2024
MU Micron Technology Inc. Add +4.0% 0.45% +0.39
LMT Lockheed Martin Corp. Add +0.6% 2.78% +0.33
IBM Intl Business Machines Corp. Add +6.0% 1.76% +0.32
BX Blackstone Inc. Add +0.1% 2.66% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +5.8% 3.01% +0.22
KMI Kinder Morgan Inc. New 0.21% +0.21
RIO Rio Tinto PLC-Spon ADR Add +134.0% 0.33% +0.18
CAT Caterpillar Inc. Add +0.2% 2.28% +0.13
HD Home Depot Inc. Add +1.7% 1.76% +0.13
PRU Prudential Financial Inc. Add +19.3% 1.25% +0.13
CBRE CBRE Group Inc. Class A Add +0.6% 0.43% +0.09
UNH Unitedhealth Group Inc. Add +1.5% 1.85% +0.09
KHC The Kraft Heinz Co. Add +20.4% 0.50% +0.08
BABA Alibaba Group Holding-SP ADR New 0.06% +0.06
ITW Illinois Tool Works New 0.05% +0.05
CRH CRH PLC New 0.05% +0.05
RY Royal Bank of Canada Add +44.9% 0.15% +0.05
MKC McCormick & Co.-Non VTG SHRS New 0.05% +0.05
VEA Vanguard Ftse Developed ETF New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke New 0.05% +0.05
ICE Intercontinental Exchange Inc. Add +0.2% 0.77% +0.04
GD General Dynamics Corp. Add +9.7% 1.47% +0.04
PM Philip Morris International Add +5.4% 0.35% +0.04
ALL Allstate Corp. Add +12.2% 0.25% +0.04
AAPL Apple Inc. Add +0.6% 11.36% +0.03
TFC Truist Financial Corp. Add +32.9% 0.12% +0.03
KO The Coca-Cola Co. Add +3.9% 0.51% +0.03
TT Trane Technologies PLC Add +10.9% 0.16% +0.02
CSCO Cisco Systems Inc. Add +0.7% 1.29% +0.02
TSLA Tesla Inc. Add +10.7% 0.09% +0.02
PHM Pultegroup Inc. Add +2.7% 0.12% +0.02
MDLZ Mondelez International Inc. Class A Add +1.6% 0.62% +0.02
TU Telus Corp. Add +13.8% 0.15% +0.02
SYK Stryker Corp. Add +20.6% 0.08% +0.01
HPQ HP Inc. Add +16.4% 0.12% +0.01
KR Kroger Co. Add +0.3% 0.22% +0.01
NOC Northrop Grumman Corp. Add +0.1% 0.09% +0.01
CSX CSX Corp. Add +9.2% 0.44% +0.01
CAH Cardinal Health Inc. Add +3.2% 0.13% +0.01
VZ Verizon Communications Inc. Add +1.2% 0.77% −0.01
COST Costco Wholesale Corp. Add +0.7% 0.14% −0.01
AVGO Broadcom Inc. Add +2.1% 1.00% −0.01
WM Waste Management Inc. Add +4.3% 0.15% −0.01
UPS United Parcel Service Class B Add +0.4% 0.14% −0.02
DOW Dow Inc. Add +1.3% 0.29% −0.02
BKNG Booking Holdings Inc. Add +0.2% 0.52% −0.02
ADBE Adobe Inc. Add +1.9% 0.13% −0.02
UNP Union Pacific Corp. Add +0.0% 1.36% −0.02
MCK McKesson Corp. Add +8.7% 0.14% −0.03
JPM JPMorgan Chase & Co. Add +4.6% 2.36% −0.04

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