Community Bank & Trust, Waco, Texas
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Community Bank & Trust, Waco, Texas reported 140 stock positions worth $438.1 million. Its top holding was Apple (AAPL) at 12.3% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 3.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 38 and reduced 72. The biggest buy was JPMorgan Chase (JPM, shares +2%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0001654847
- Portfolio Value
- $438.1M (Q4 2024)
- SEC Filing
- 0001654847-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 140 stocks · $438.1M
| AAPL Apple Inc. | 12.27% | 214,693 | $53.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.43% | 45,996 | $19.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.35% | 109,264 | $14.7M | Reduce -3.5% |
| BX Blackstone Inc. | 3.01% | 76,460 | $13.2M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.01% | 29,055 | $13.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.76% | 50,520 | $12.1M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.63% | 52,481 | $11.5M | Reduce -1.4% |
| WMT Walmart Inc. | 2.46% | 119,194 | $10.8M | Add +0.2% |
| LMT Lockheed Martin Corp. | 2.34% | 21,126 | $10.3M | Add +0.1% |
| CAT Caterpillar Inc. | 2.13% | 25,729 | $9.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.13% | 49,253 | $9.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 2.09% | 85,170 | $9.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 2.00% | 52,372 | $8.8M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.82% | 55,135 | $8.0M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.78% | 35,557 | $7.8M | Add +0.8% |
| MCD McDonald's Corp. | 1.69% | 25,548 | $7.4M | Add +0.1% |
| HD Home Depot Inc. | 1.69% | 19,020 | $7.4M | Reduce -1.3% |
| VLO Valero Energy Corp. | 1.63% | 58,138 | $7.1M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.61% | 13,973 | $7.1M | Reduce -0.4% |
| CVX Chevron Corp. | 1.55% | 46,986 | $6.8M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.45% | 696 | $6.4M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.45% | 107,025 | $6.3M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.43% | 35,274 | $6.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.34% | 25,399 | $5.9M | Reduce -1.8% |
| PEP Pepsico Inc. | 1.33% | 44,794 | $5.8M | Add +1.9% |
| GD General Dynamics Corp. | 1.31% | 21,760 | $5.7M | Add +1.0% |
| LOW Lowe's Cos Inc. | 1.27% | 22,589 | $5.6M | Reduce -0.3% |
| PRU Prudential Financial Inc. | 1.26% | 46,558 | $5.5M | Add +1.5% |
| UNP Union Pacific Corp. | 1.25% | 23,941 | $5.5M | Reduce -2.2% |
| SO The Southern Co. | 1.24% | 66,229 | $5.5M | Reduce -0.2% |
| PAYX Paychex Inc. | 1.16% | 36,151 | $5.1M | Reduce -0.0% |
| ELV Elevance Health Inc. | 1.14% | 13,572 | $5.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.06% | 46,662 | $4.6M | Add +2.8% |
| ABT Abbott Laboratories | 1.05% | 40,792 | $4.6M | Reduce -0.3% |
| PSX Phillips 66 | 0.87% | 33,523 | $3.8M | Add +1.2% |
| MO Altria Group Inc. | 0.86% | 71,946 | $3.8M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.84% | 19,360 | $3.7M | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.76% | 58,190 | $3.3M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.76% | 83,090 | $3.3M | Add +8.6% |
| ICE Intercontinental Exchange Inc. | 0.72% | 21,221 | $3.2M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.62% | 17,671 | $2.7M | Reduce -3.2% |
| BBY Best Buy Co. Inc. | 0.60% | 30,825 | $2.6M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.60% | 532 | $2.6M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.60% | 8,981 | $2.6M | No change |
| ORCL Oracle Corp. | 0.60% | 15,763 | $2.6M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.60% | 11,158 | $2.6M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.58% | 9,828 | $2.6M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 39,904 | $2.4M | Add +6.5% |
| KHC The Kraft Heinz Co. | 0.47% | 67,374 | $2.1M | Add +7.6% |
| KO The Coca-Cola Co. | 0.47% | 33,122 | $2.1M | Add +5.0% |
| CBRE CBRE Group Inc. Class A | 0.45% | 15,101 | $2.0M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.44% | 17,796 | $1.9M | Add +10.0% |
| PFE Pfizer Inc. | 0.43% | 71,405 | $1.9M | Reduce -3.3% |
| CSX CSX Corp. | 0.42% | 56,763 | $1.8M | Reduce -0.2% |
| GPN Global Payments Inc. | 0.38% | 14,831 | $1.7M | Reduce -8.0% |
| COP Conocophillips | 0.38% | 16,584 | $1.6M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.36% | 3,035 | $1.6M | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.36% | 57,171 | $1.6M | Add +37.3% |
| MU Micron Technology Inc. | 0.35% | 18,352 | $1.5M | Reduce -4.0% |
| PM Philip Morris International | 0.35% | 12,712 | $1.5M | Reduce -1.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.33% | 24,574 | $1.5M | Add +20.5% |
| MDT Medtronic PLC | 0.33% | 17,854 | $1.4M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.32% | 11,651 | $1.4M | Reduce -0.6% |
| TGT Target Corp. | 0.32% | 10,339 | $1.4M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 31,381 | $1.4M | Reduce -1.5% |
| RTX RTX Corp. | 0.31% | 11,572 | $1.3M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.30% | 17,619 | $1.3M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.30% | 3,981 | $1.3M | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.29% | 5,817 | $1.3M | Add +8.8% |
| DE Deere & Co. | 0.29% | 3,015 | $1.3M | Reduce -1.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 5,933 | $1.2M | Reduce -3.5% |
| ALL Allstate Corp. | 0.25% | 5,741 | $1.1M | No change |
| DOW Dow Inc. | 0.25% | 26,774 | $1.1M | Add +13.2% |
| INTC Intel Corp. | 0.24% | 53,022 | $1.1M | Reduce -35.7% |
| KR Kroger Co. | 0.24% | 17,385 | $1.1M | Reduce -0.1% |
| WELL Welltower Inc. | 0.23% | 7,964 | $1.0M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.23% | 6,168 | $1.0M | Reduce -0.4% |
| INTU Intuit Inc. | 0.22% | 1,567 | $985K | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.22% | 800 | $949K | No change |
| STX Seagate Technology Holdings | 0.20% | 9,975 | $861K | Add +1.9% |
| TXN Texas Instruments Inc. | 0.18% | 4,242 | $795K | No change |
| ACN Accenture PLC Class A | 0.17% | 2,166 | $762K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,294 | $758K | Add +2.7% |
| CEG Constellation Energy | 0.17% | 3,317 | $742K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,375 | $715K | No change |
| RY Royal Bank of Canada | 0.16% | 5,893 | $710K | Add +12.5% |
| MCK McKesson Corp. | 0.16% | 1,225 | $698K | Reduce -2.0% |
| TT Trane Technologies PLC | 0.16% | 1,843 | $681K | Add +3.8% |
| WM Waste Management Inc. | 0.15% | 3,346 | $675K | Add +5.8% |
| TFC Truist Financial Corp. | 0.15% | 15,286 | $663K | Add +20.0% |
| CVS CVS Health Corp. | 0.15% | 14,736 | $661K | Reduce -1.4% |
| CAH Cardinal Health Inc. | 0.15% | 5,409 | $640K | Add +4.3% |
| TSLA Tesla Inc. | 0.14% | 1,522 | $615K | Reduce -2.0% |
| TU Telus Corp. | 0.14% | 44,909 | $609K | Add +15.4% |
| BA The Boeing Co. | 0.14% | 3,374 | $597K | Reduce -10.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 5,526 | $584K | Reduce -4.7% |
| UPS United Parcel Service Class B | 0.13% | 4,624 | $583K | Add +0.1% |
| HPQ HP Inc. | 0.13% | 17,472 | $570K | Add +14.5% |
| META Meta Platforms Inc. Class A | 0.13% | 937 | $549K | No change |
| V Visa Inc. Class A | 0.12% | 1,595 | $504K | Reduce -1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.46 |
| ELV Elevance Health Inc. | Reduce -0.1% | 1.14% | −0.45 |
| MCHP Microchip Technology Inc. | Reduce -2.6% | 0.76% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 1.61% | −0.23 |
| INTC Intel Corp. | Reduce -35.7% | 0.24% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 2.09% | −0.16 |
| CAT Caterpillar Inc. | Reduce -0.7% | 2.13% | −0.15 |
| VLO Valero Energy Corp. | Reduce -0.5% | 1.63% | −0.15 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.43% | −0.14 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.58% | −0.13 |
| UNP Union Pacific Corp. | Reduce -2.2% | 1.25% | −0.11 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.32% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 1.27% | −0.11 |
| SO The Southern Co. | Reduce -0.2% | 1.24% | −0.10 |
| MU Micron Technology Inc. | Reduce -4.0% | 0.35% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -3.2% | 0.62% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.8% | 4.43% | −0.07 |
| HD Home Depot Inc. | Reduce -1.3% | 1.69% | −0.07 |
| CVS CVS Health Corp. | Reduce -1.4% | 0.15% | −0.06 |
| DHR Danaher Corp. | Reduce -27.7% | 0.09% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.23% | −0.05 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.43% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 0.72% | −0.05 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.30% | −0.05 |
| TGT Target Corp. | Reduce -0.8% | 0.32% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 2.00% | −0.04 |
| CCI Crown Castle Inc. | Reduce -4.3% | 0.11% | −0.04 |
| MDT Medtronic PLC | Reduce -0.1% | 0.33% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -1.0% | 0.06% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.60% | −0.03 |
| CEG Constellation Energy | Reduce -1.3% | 0.17% | −0.03 |
| CSX CSX Corp. | Reduce -0.2% | 0.42% | −0.02 |
| O Realty Income Corp. | Reduce -4.1% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.11% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.9% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -0.4% | 1.55% | −0.01 |
| IDV iShares International Select | Reduce -6.2% | 0.07% | −0.01 |
| RTX RTX Corp. | Reduce -0.1% | 0.31% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.0% | 0.06% | −0.01 |
| WELL Welltower Inc. | Reduce -3.6% | 0.23% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -4.3% | 0.05% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -4.7% | 0.13% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.8% | 0.08% | −0.01 |
| EXC Exelon Corp. | Reduce -1.4% | 0.08% | −0.01 |
| PM Philip Morris International | Reduce -1.0% | 0.35% | −0.00 |
| PKG Packaging Corp. of America | Reduce -5.1% | 0.10% | +0.00 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.17% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | Add +1.7% | 2.76% | +0.40 |
| WMT Walmart Inc. | Add +0.2% | 2.46% | +0.29 |
| KMI Kinder Morgan Inc. | Add +37.3% | 0.36% | +0.15 |
| MO Altria Group Inc. | Add +4.5% | 0.86% | +0.07 |
| CRM Salesforce Inc. | Add +0.0% | 0.30% | +0.06 |
| AON Aon PLC Class A | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | Add +8.8% | 0.29% | +0.04 |
| TFC Truist Financial Corp. | Add +20.0% | 0.15% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.8% | 1.78% | +0.03 |
| DUK Duke Energy Corp. | Add +10.0% | 0.44% | +0.02 |
| CAH Cardinal Health Inc. | Add +4.3% | 0.15% | +0.02 |
| RY Royal Bank of Canada | Add +12.5% | 0.16% | +0.01 |
| SYK Stryker Corp. | Add +14.8% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 0.17% | +0.01 |
| PRU Prudential Financial Inc. | Add +1.5% | 1.26% | +0.01 |
| HPQ HP Inc. | Add +14.5% | 0.13% | +0.01 |
| WM Waste Management Inc. | Add +5.8% | 0.15% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +24.8% | 0.11% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +20.5% | 0.33% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 3.01% | +0.00 |
| TT Trane Technologies PLC | Add +3.8% | 0.16% | 0.00 |
| COP Conocophillips | Add +4.4% | 0.38% | −0.00 |
| ORCL Oracle Corp. | Add +0.5% | 0.60% | −0.00 |
| TU Telus Corp. | Add +15.4% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Add +0.1% | 0.13% | −0.01 |
| VZ Verizon Communications Inc. | Add +8.6% | 0.76% | −0.02 |
| KHC The Kraft Heinz Co. | Add +7.6% | 0.47% | −0.02 |
| KO The Coca-Cola Co. | Add +5.0% | 0.47% | −0.04 |
| STX Seagate Technology Holdings | Add +1.9% | 0.20% | −0.05 |
| DOW Dow Inc. | Add +13.2% | 0.25% | −0.05 |
| MCD McDonald's Corp. | Add +0.1% | 1.69% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Add +6.5% | 0.54% | −0.08 |
| MRK Merck & Co. Inc. | Add +2.8% | 1.06% | −0.10 |
| BBY Best Buy Co. Inc. | Add +1.2% | 0.60% | −0.11 |
| PSX Phillips 66 | Add +1.2% | 0.87% | −0.11 |
| GD General Dynamics Corp. | Add +1.0% | 1.31% | −0.16 |
| JNJ Johnson & Johnson | Add +1.7% | 1.82% | −0.16 |
| PEP Pepsico Inc. | Add +1.9% | 1.33% | −0.36 |
| LMT Lockheed Martin Corp. | Add +0.1% | 2.34% | −0.44 |
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 |