Community Bank & Trust, Waco, Texas
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Community Bank & Trust, Waco, Texas reported 143 stock positions worth $424.9 million. Its top holding was Apple (AAPL) at 11.1% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Berkshire Hathaway Class B (BRK.B, 3.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 34 and reduced 74. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0001654847
- Portfolio Value
- $424.9M (Q1 2025)
- SEC Filing
- 0001654847-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 143 stocks · $424.9M
| AAPL Apple Inc. | 11.10% | 212,223 | $47.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.01% | 45,411 | $17.0M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.63% | 28,942 | $15.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.89% | 50,086 | $12.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.76% | 108,311 | $11.7M | Reduce -0.9% |
| BX Blackstone Inc. | 2.50% | 75,841 | $10.6M | Reduce -0.8% |
| WMT Walmart Inc. | 2.44% | 118,011 | $10.4M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 2.38% | 85,088 | $10.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.31% | 51,535 | $9.8M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 2.19% | 20,783 | $9.3M | Reduce -1.6% |
| JNJ Johnson & Johnson | 2.13% | 54,612 | $9.1M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 2.09% | 52,108 | $8.9M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.08% | 35,577 | $8.8M | Add +0.1% |
| CAT Caterpillar Inc. | 1.93% | 24,875 | $8.2M | Reduce -3.3% |
| MCD McDonald's Corp. | 1.84% | 25,076 | $7.8M | Reduce -1.9% |
| CVX Chevron Corp. | 1.84% | 46,687 | $7.8M | Reduce -0.6% |
| VLO Valero Energy Corp. | 1.80% | 57,968 | $7.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.79% | 49,085 | $7.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.71% | 34,707 | $7.3M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.71% | 13,866 | $7.3M | Reduce -0.8% |
| HD Home Depot Inc. | 1.64% | 19,043 | $7.0M | Add +0.1% |
| PEP Pepsico Inc. | 1.56% | 44,267 | $6.6M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 1.54% | 105,793 | $6.5M | Reduce -1.1% |
| SO The Southern Co. | 1.41% | 65,215 | $6.0M | Reduce -1.5% |
| GD General Dynamics Corp. | 1.39% | 21,627 | $5.9M | Reduce -0.6% |
| ELV Elevance Health Inc. | 1.34% | 13,092 | $5.7M | Reduce -3.5% |
| UNP Union Pacific Corp. | 1.32% | 23,719 | $5.6M | Reduce -0.9% |
| PAYX Paychex Inc. | 1.30% | 35,840 | $5.5M | Reduce -0.9% |
| ABT Abbott Laboratories | 1.27% | 40,601 | $5.4M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 1.23% | 22,492 | $5.2M | Reduce -0.4% |
| PRU Prudential Financial Inc. | 1.23% | 46,786 | $5.2M | Add +0.5% |
| MO Altria Group Inc. | 1.01% | 71,389 | $4.3M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.99% | 46,688 | $4.2M | Add +0.1% |
| PSX Phillips 66 | 0.98% | 33,563 | $4.1M | Add +0.1% |
| AVGO Broadcom Inc. | 0.97% | 24,564 | $4.1M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.90% | 83,888 | $3.8M | Add +1.0% |
| ICE Intercontinental Exchange Inc. | 0.86% | 21,164 | $3.7M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.72% | 9,832 | $3.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.71% | 19,200 | $3.0M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.65% | 8,981 | $2.7M | No change |
| MCHP Microchip Technology Inc. | 0.64% | 56,341 | $2.7M | Reduce -3.2% |
| MDLZ Mondelez International Inc. Class A | 0.64% | 40,154 | $2.7M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.64% | 17,705 | $2.7M | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.62% | 11,176 | $2.6M | Add +0.2% |
| KO The Coca-Cola Co. | 0.56% | 33,112 | $2.4M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.55% | 504 | $2.3M | Reduce -5.3% |
| BBY Best Buy Co. Inc. | 0.54% | 30,970 | $2.3M | Add +0.5% |
| ORCL Oracle Corp. | 0.52% | 15,709 | $2.2M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.51% | 17,878 | $2.2M | Add +0.5% |
| KHC The Kraft Heinz Co. | 0.50% | 69,382 | $2.1M | Add +3.0% |
| BLK BlackRock Inc. | 0.49% | 2,194 | $2.1M | New |
| CBRE CBRE Group Inc. Class A | 0.46% | 15,031 | $2.0M | Reduce -0.5% |
| PM Philip Morris International | 0.46% | 12,292 | $2.0M | Reduce -3.3% |
| COP Conocophillips | 0.42% | 17,001 | $1.8M | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.40% | 60,149 | $1.7M | Add +5.2% |
| PFE Pfizer Inc. | 0.40% | 67,148 | $1.7M | Reduce -6.0% |
| CSX CSX Corp. | 0.39% | 56,902 | $1.7M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.39% | 3,051 | $1.7M | Add +0.5% |
| MDT Medtronic PLC | 0.38% | 17,768 | $1.6M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.37% | 18,233 | $1.6M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.37% | 5,818 | $1.6M | Add +0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.36% | 25,498 | $1.5M | Add +3.8% |
| RTX RTX Corp. | 0.35% | 11,252 | $1.5M | Reduce -2.8% |
| GPN Global Payments Inc. | 0.33% | 14,431 | $1.4M | Reduce -2.7% |
| DE Deere & Co. | 0.32% | 2,925 | $1.4M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 31,181 | $1.3M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.29% | 11,824 | $1.2M | Add +1.5% |
| ALL Allstate Corp. | 0.28% | 5,696 | $1.2M | Reduce -0.8% |
| KR Kroger Co. | 0.28% | 17,385 | $1.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.26% | 780 | $1.1M | Reduce -2.5% |
| WELL Welltower Inc. | 0.26% | 7,289 | $1.1M | Reduce -8.5% |
| NKE Nike Inc. Class B | 0.26% | 17,219 | $1.1M | Reduce -2.3% |
| TGT Target Corp. | 0.25% | 10,330 | $1.1M | Reduce -0.1% |
| INTC Intel Corp. | 0.25% | 47,323 | $1.1M | Reduce -10.8% |
| CRM Salesforce Inc. | 0.25% | 3,973 | $1.1M | Reduce -0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.25% | 5,932 | $1.0M | Reduce -0.0% |
| INTU Intuit Inc. | 0.23% | 1,560 | $958K | Reduce -0.5% |
| CVS CVS Health Corp. | 0.22% | 13,942 | $945K | Reduce -5.4% |
| DOW Dow Inc. | 0.22% | 26,840 | $937K | Add +0.3% |
| MCK McKesson Corp. | 0.19% | 1,225 | $824K | No change |
| STX Seagate Technology Holdings | 0.19% | 9,344 | $794K | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.18% | 5,413 | $786K | Reduce -12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,399 | $783K | Add +8.1% |
| WM Waste Management Inc. | 0.18% | 3,359 | $778K | Add +0.4% |
| CAH Cardinal Health Inc. | 0.18% | 5,524 | $761K | Add +2.1% |
| TXN Texas Instruments Inc. | 0.18% | 4,192 | $753K | Reduce -1.2% |
| RY Royal Bank of Canada | 0.16% | 6,166 | $695K | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,375 | $684K | No change |
| TU Telus Corp. | 0.16% | 47,662 | $683K | Add +6.1% |
| ACN Accenture PLC Class A | 0.16% | 2,178 | $680K | Add +0.6% |
| TFC Truist Financial Corp. | 0.16% | 16,500 | $679K | Add +7.9% |
| CEG Constellation Energy | 0.16% | 3,297 | $665K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.15% | 696 | $658K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.15% | 5,525 | $625K | Reduce -0.0% |
| TT Trane Technologies PLC | 0.15% | 1,843 | $621K | No change |
| BA The Boeing Co. | 0.13% | 3,344 | $570K | Reduce -0.9% |
| CCI Crown Castle Inc. | 0.13% | 5,386 | $561K | Reduce -2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 7,623 | $560K | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.13% | 959 | $553K | Add +2.4% |
| V Visa Inc. Class A | 0.13% | 1,525 | $534K | Reduce -4.4% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.1% | 11.10% | −1.18 |
| NVDA Nvidia Corp. | Reduce -0.9% | 2.76% | −0.59 |
| BX Blackstone Inc. | Reduce -0.8% | 2.50% | −0.51 |
| MSFT Microsoft Corp. | Reduce -1.3% | 4.01% | −0.41 |
| AVGO Broadcom Inc. | Reduce -3.3% | 0.97% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.79% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 2.31% | −0.32 |
| CAT Caterpillar Inc. | Reduce -3.3% | 1.93% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 2.19% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.71% | −0.14 |
| MCHP Microchip Technology Inc. | Reduce -3.2% | 0.64% | −0.12 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.52% | −0.08 |
| TGT Target Corp. | Reduce -0.1% | 0.25% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -5.3% | 0.55% | −0.06 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.25% | −0.05 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -2.3% | 0.26% | −0.05 |
| GPN Global Payments Inc. | Reduce -2.7% | 0.33% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -12.2% | 0.18% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 1.23% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.0% | 0.40% | −0.03 |
| LUV Southwest Airlines Co. | Reduce -0.2% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -1.0% | 2.44% | −0.02 |
| ADBE Adobe Inc. | Reduce -6.6% | 0.09% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.0% | 0.25% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.12% | −0.02 |
| CEG Constellation Energy | Reduce -0.6% | 0.16% | −0.01 |
| STX Seagate Technology Holdings | Reduce -6.3% | 0.19% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -3.5% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.31% | −0.01 |
| O Realty Income Corp. | Reduce -18.8% | 0.08% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.18% | −0.00 |
| PHM Pultegroup Inc. | Reduce -0.1% | 0.09% | −0.00 |
| BA The Boeing Co. | Reduce -0.9% | 0.13% | −0.00 |
| INTU Intuit Inc. | Reduce -0.5% | 0.23% | +0.00 |
| SYK Stryker Corp. | Reduce -4.9% | 0.09% | +0.00 |
| IDV iShares International Select | Reduce -6.6% | 0.07% | +0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.9% | 0.09% | +0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -0.5% | 0.46% | +0.01 |
| INTC Intel Corp. | Reduce -10.8% | 0.25% | +0.01 |
| V Visa Inc. Class A | Reduce -4.4% | 0.13% | +0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.0% | 0.15% | +0.01 |
| CCI Crown Castle Inc. | Reduce -2.6% | 0.13% | +0.02 |
| MU Micron Technology Inc. | Reduce -0.7% | 0.37% | +0.02 |
| EXC Exelon Corp. | Reduce -0.7% | 0.10% | +0.02 |
| ALL Allstate Corp. | Reduce -0.8% | 0.28% | +0.02 |
| DE Deere & Co. | Reduce -3.0% | 0.32% | +0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.9% | 0.09% | +0.03 |
| WELL Welltower Inc. | Reduce -8.5% | 0.26% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BLK BlackRock Inc. | New | 0.49% | +0.49 |
| IBM Intl Business Machines Corp. | Add +0.1% | 2.08% | +0.30 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.90% | +0.14 |
| AMGN Amgen Inc. | Add +0.0% | 0.72% | +0.14 |
| PSX Phillips 66 | Add +0.1% | 0.98% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.64% | +0.10 |
| DUK Duke Energy Corp. | Add +0.5% | 0.51% | +0.08 |
| TMUS T-Mobile US Inc. | Add +0.0% | 0.37% | +0.07 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| WEC WEC Energy Group Inc. | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | Add +5.2% | 0.40% | +0.05 |
| COP Conocophillips | Add +2.5% | 0.42% | +0.04 |
| CAH Cardinal Health Inc. | Add +2.1% | 0.18% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +4.9% | 0.08% | +0.03 |
| WM Waste Management Inc. | Add +0.4% | 0.18% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.39% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.8% | 0.36% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +6.8% | 0.13% | +0.03 |
| NSC Norfolk Southern Corp. | Add +0.2% | 0.62% | +0.03 |
| KHC The Kraft Heinz Co. | Add +3.0% | 0.50% | +0.02 |
| TU Telus Corp. | Add +6.1% | 0.16% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.64% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 0.18% | +0.01 |
| TFC Truist Financial Corp. | Add +7.9% | 0.16% | +0.01 |
| AON Aon PLC Class A | Add +0.5% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.13% | +0.00 |
| RY Royal Bank of Canada | Add +4.6% | 0.16% | +0.00 |
| HPQ HP Inc. | Add +6.0% | 0.12% | −0.01 |
| ACN Accenture PLC Class A | Add +0.6% | 0.16% | −0.01 |
| CSX CSX Corp. | Add +0.2% | 0.39% | −0.02 |
| DOW Dow Inc. | Add +0.3% | 0.22% | −0.02 |
| PRU Prudential Financial Inc. | Add +0.5% | 1.23% | −0.03 |
| AMD Advanced Micro Devices | Add +1.5% | 0.29% | −0.04 |
| TSLA Tesla Inc. | Add +3.0% | 0.10% | −0.04 |
| HD Home Depot Inc. | Add +0.1% | 1.64% | −0.05 |
| BBY Best Buy Co. Inc. | Add +0.5% | 0.54% | −0.07 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.99% | −0.07 |
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 |