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

0$200.0M$400.0M$600.0M Q1 2024: $407.5M Q1 2024 Q2 2024: $400.3M Q2 2024 Q3 2024: $444.0M Q3 2024 Q4 2024: $438.1M $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 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%
CCI Crown Castle Inc. 0.11% 5,531 $502K Reduce -4.3%
CFR Cullen/Frost Bankers Inc. 0.11% 3,600 $483K No change
LLY Eli Lilly & Co. 0.11% 620 $479K No change
ADBE Adobe Inc. 0.11% 1,066 $474K Reduce -2.8%
ROP Roper Technologies Inc. 0.11% 900 $468K No change
AZN Astrazeneca PLC-Spons ADR 0.11% 7,135 $467K Add +24.8%
MMM 3M Co. 0.10% 3,523 $455K No change
PHM Pultegroup Inc. 0.10% 3,843 $419K No change
PKG Packaging Corp. of America 0.10% 1,849 $416K Reduce -5.1%
TSCO Tractor Supply Company 0.09% 7,750 $411K No change
HON Honeywell International Inc. 0.09% 1,808 $408K No change
NFLX Netflix Inc. 0.09% 450 $401K Reduce -10.0%
O Realty Income Corp. 0.09% 7,396 $395K Reduce -4.1%
DHR Danaher Corp. 0.09% 1,700 $390K Reduce -27.7%
SYK Stryker Corp. 0.09% 1,080 $389K Add +14.8%
EXC Exelon Corp. 0.08% 9,744 $367K Reduce -1.4%
KMB Kimberly-Clark Corp. 0.08% 2,684 $351K Reduce -1.8%
CRUS Cirrus Logic Inc. 0.08% 3,500 $349K No change
DOV Dover Corp. 0.07% 1,725 $324K No change
LUV Southwest Airlines Co. 0.07% 9,395 $316K Reduce -1.1%
USB US Bancorp 0.07% 6,301 $301K No change
IDV iShares International Select 0.07% 10,597 $290K Reduce -6.2%
NOC Northrop Grumman Corp. 0.06% 789 $270K Reduce -1.0%
WSM Williams-Sonoma Inc. 0.06% 1,420 $263K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,098 $262K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,243 $258K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,651 $258K Reduce -0.0%
EMR Emerson Electric Co. 0.06% 2,040 $253K No change
SDY SS SPDR S&P Dividend ETF 0.06% 1,918 $253K No change
PANW Palo Alto Networks Inc. 0.05% 1,320 $240K No change
APD Air Products & Chemicals Inc. 0.05% 800 $232K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,200 $231K Reduce -4.3%
ITW Illinois Tool Works 0.05% 909 $230K No change
CRH CRH PLC 0.05% 2,470 $229K No change
CMG Chipotle Mexican Grill Inc. 0.05% 3,750 $226K No change
EOG EOG Resources Inc. 0.05% 1,814 $222K No change
AON Aon PLC Class A 0.05% 618 $222K New
BABA Alibaba Group Holding-SP ADR 0.05% 2,461 $209K Reduce -0.9%
CL Colgate-Palmolive Co. 0.05% 2,300 $209K No change
EPD Enterprise Products Partners 0.05% 6,405 $201K New

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

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