Community Bank & Trust, Waco, Texas
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Community Bank & Trust, Waco, Texas reported 143 stock positions worth $441.6 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 3.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 60 and reduced 45. The biggest buy was JPMorgan Chase (JPM, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0001654847
- Portfolio Value
- $441.6M (Q2 2025)
- SEC Filing
- 0001654847-25-000003 ↗ filed Jul 18, 2025
Holdings Value
Holdings 143 stocks · $441.6M
| AAPL Apple Inc. | 9.79% | 210,630 | $43.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 5.05% | 44,821 | $22.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.85% | 107,739 | $17.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 3.30% | 50,187 | $14.6M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.17% | 28,834 | $14.0M | Reduce -0.4% |
| WMT Walmart Inc. | 2.61% | 117,806 | $11.5M | Reduce -0.2% |
| BX Blackstone Inc. | 2.57% | 75,737 | $11.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.53% | 50,940 | $11.2M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.38% | 35,605 | $10.5M | Add +0.1% |
| CAT Caterpillar Inc. | 2.19% | 24,925 | $9.7M | Add +0.2% |
| LMT Lockheed Martin Corp. | 2.17% | 20,735 | $9.6M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 2.07% | 84,685 | $9.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.96% | 49,078 | $8.6M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.89% | 54,722 | $8.4M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.89% | 52,257 | $8.3M | Add +0.3% |
| VLO Valero Energy Corp. | 1.78% | 58,308 | $7.8M | Add +0.6% |
| MCD McDonald's Corp. | 1.67% | 25,217 | $7.4M | Add +0.6% |
| CSCO Cisco Systems Inc. | 1.67% | 106,026 | $7.4M | Add +0.2% |
| HD Home Depot Inc. | 1.58% | 19,036 | $7.0M | Reduce -0.0% |
| CVX Chevron Corp. | 1.52% | 47,007 | $6.7M | Add +0.7% |
| AVGO Broadcom Inc. | 1.52% | 24,270 | $6.7M | Reduce -1.2% |
| GD General Dynamics Corp. | 1.46% | 22,119 | $6.5M | Add +2.3% |
| ABBV Abbvie Inc. | 1.45% | 34,584 | $6.4M | Reduce -0.3% |
| SO The Southern Co. | 1.37% | 65,692 | $6.0M | Add +0.7% |
| PEP Pepsico Inc. | 1.29% | 43,053 | $5.7M | Reduce -2.7% |
| ABT Abbott Laboratories | 1.25% | 40,639 | $5.5M | Add +0.1% |
| UNP Union Pacific Corp. | 1.24% | 23,746 | $5.5M | Add +0.1% |
| PAYX Paychex Inc. | 1.18% | 35,954 | $5.2M | Add +0.3% |
| PRU Prudential Financial Inc. | 1.15% | 47,089 | $5.1M | Add +0.7% |
| ELV Elevance Health Inc. | 1.15% | 13,005 | $5.1M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 1.13% | 22,462 | $5.0M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.98% | 13,910 | $4.3M | Add +0.3% |
| MO Altria Group Inc. | 0.96% | 71,935 | $4.2M | Add +0.8% |
| PSX Phillips 66 | 0.92% | 33,957 | $4.1M | Add +1.2% |
| MCHP Microchip Technology Inc. | 0.87% | 54,644 | $3.8M | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.87% | 20,847 | $3.8M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.83% | 85,104 | $3.7M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.82% | 45,770 | $3.6M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.78% | 15,683 | $3.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.77% | 19,040 | $3.4M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.65% | 492 | $2.8M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.64% | 17,782 | $2.8M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.64% | 11,010 | $2.8M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.63% | 8,981 | $2.8M | No change |
| AMGN Amgen Inc. | 0.62% | 9,852 | $2.8M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.62% | 40,603 | $2.7M | Add +1.1% |
| KO The Coca-Cola Co. | 0.54% | 33,572 | $2.4M | Add +1.4% |
| BLK BlackRock Inc. | 0.53% | 2,222 | $2.3M | Add +1.3% |
| MU Micron Technology Inc. | 0.51% | 18,195 | $2.2M | Reduce -0.2% |
| PM Philip Morris International | 0.51% | 12,292 | $2.2M | No change |
| BBY Best Buy Co. Inc. | 0.49% | 32,051 | $2.2M | Add +3.5% |
| DUK Duke Energy Corp. | 0.49% | 18,166 | $2.1M | Add +1.6% |
| CBRE CBRE Group Inc. Class A | 0.47% | 14,783 | $2.1M | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.43% | 64,514 | $1.9M | Add +7.3% |
| CSX CSX Corp. | 0.42% | 57,186 | $1.9M | Add +0.5% |
| KHC The Kraft Heinz Co. | 0.42% | 71,710 | $1.9M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.39% | 3,033 | $1.7M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.38% | 11,841 | $1.7M | Add +0.1% |
| RTX RTX Corp. | 0.37% | 11,292 | $1.6M | Add +0.4% |
| PFE Pfizer Inc. | 0.36% | 66,429 | $1.6M | Reduce -1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.36% | 27,540 | $1.6M | Add +8.0% |
| MDT Medtronic PLC | 0.36% | 18,157 | $1.6M | Add +2.2% |
| COP Conocophillips | 0.35% | 17,254 | $1.5M | Add +1.5% |
| DE Deere & Co. | 0.34% | 2,915 | $1.5M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 30,881 | $1.5M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.32% | 5,850 | $1.4M | Add +0.6% |
| STX Seagate Technology Holdings | 0.31% | 9,546 | $1.4M | Add +2.2% |
| KR Kroger Co. | 0.30% | 18,673 | $1.3M | Add +7.4% |
| INTU Intuit Inc. | 0.28% | 1,563 | $1.2M | Add +0.2% |
| NKE Nike Inc. Class B | 0.27% | 17,064 | $1.2M | Reduce -0.9% |
| ALL Allstate Corp. | 0.26% | 5,686 | $1.1M | Reduce -0.2% |
| WELL Welltower Inc. | 0.25% | 7,289 | $1.1M | No change |
| GPN Global Payments Inc. | 0.25% | 13,971 | $1.1M | Reduce -3.2% |
| TGT Target Corp. | 0.25% | 11,161 | $1.1M | Add +8.0% |
| CRM Salesforce Inc. | 0.25% | 3,973 | $1.1M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.24% | 6,181 | $1.1M | Add +4.2% |
| CEG Constellation Energy | 0.24% | 3,297 | $1.1M | No change |
| ORLY O'reilly Automotive Inc. | 0.24% | 11,700 | $1.1M | No change |
| INTC Intel Corp. | 0.23% | 45,010 | $1.0M | Reduce -4.9% |
| AMAT Applied Materials Inc. | 0.22% | 5,294 | $969K | Reduce -2.2% |
| CVS CVS Health Corp. | 0.22% | 14,004 | $966K | Add +0.4% |
| CAH Cardinal Health Inc. | 0.21% | 5,598 | $940K | Add +1.3% |
| MCK McKesson Corp. | 0.20% | 1,225 | $898K | No change |
| TXN Texas Instruments Inc. | 0.20% | 4,192 | $870K | No change |
| RY Royal Bank of Canada | 0.19% | 6,486 | $853K | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,359 | $840K | Reduce -2.9% |
| TU Telus Corp. | 0.18% | 50,333 | $808K | Add +5.6% |
| WM Waste Management Inc. | 0.18% | 3,446 | $789K | Add +2.6% |
| TT Trane Technologies PLC | 0.18% | 1,775 | $776K | Reduce -3.7% |
| TFC Truist Financial Corp. | 0.17% | 17,142 | $737K | Add +3.9% |
| ACN Accenture PLC Class A | 0.16% | 2,426 | $725K | Add +11.4% |
| DOW Dow Inc. | 0.16% | 26,753 | $708K | Reduce -0.3% |
| BA The Boeing Co. | 0.16% | 3,344 | $701K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 949 | $700K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.15% | 686 | $679K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.14% | 450 | $603K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 7,982 | $558K | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,375 | $557K | No change |
| CCI Crown Castle Inc. | 0.12% | 5,359 | $551K | Reduce -0.5% |
| MMM 3M Co. | 0.12% | 3,523 | $536K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.8% | 9.79% | −1.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 3.17% | −0.46 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 2.07% | −0.31 |
| PEP Pepsico Inc. | Reduce -2.7% | 1.29% | −0.27 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.45% | −0.26 |
| ELV Elevance Health Inc. | Reduce -0.7% | 1.15% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.82% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 1.13% | −0.11 |
| GPN Global Payments Inc. | Reduce -3.2% | 0.25% | −0.08 |
| HD Home Depot Inc. | Reduce -0.0% | 1.58% | −0.06 |
| DOW Dow Inc. | Reduce -0.3% | 0.16% | −0.06 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.05 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.36% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.9% | 0.11% | −0.03 |
| INTC Intel Corp. | Reduce -4.9% | 0.23% | −0.02 |
| ALL Allstate Corp. | Reduce -0.2% | 0.26% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 2.17% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.39% | −0.01 |
| ADBE Adobe Inc. | Reduce -5.2% | 0.08% | −0.01 |
| CCI Crown Castle Inc. | Reduce -0.5% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -1.8% | 0.12% | −0.01 |
| ITW Illinois Tool Works | Reduce -2.8% | 0.05% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.15% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.19% | +0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -1.6% | 0.47% | +0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -1.5% | 0.87% | +0.01 |
| DE Deere & Co. | Reduce -0.3% | 0.34% | +0.01 |
| NSC Norfolk Southern Corp. | Reduce -1.5% | 0.64% | +0.02 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.11% | +0.02 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.27% | +0.02 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.33% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.16% | +0.03 |
| TT Trane Technologies PLC | Reduce -3.7% | 0.18% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -2.2% | 0.22% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.77% | +0.06 |
| BX Blackstone Inc. | Reduce -0.1% | 2.57% | +0.07 |
| BKNG Booking Holdings Inc. | Reduce -2.4% | 0.65% | +0.10 |
| MU Micron Technology Inc. | Reduce -0.2% | 0.51% | +0.14 |
| WMT Walmart Inc. | Reduce -0.2% | 2.61% | +0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 1.96% | +0.17 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 2.53% | +0.22 |
| MCHP Microchip Technology Inc. | Reduce -3.0% | 0.87% | +0.23 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.78% | +0.26 |
| AVGO Broadcom Inc. | Reduce -1.2% | 1.52% | +0.55 |
| MSFT Microsoft Corp. | Reduce -1.3% | 5.05% | +1.04 |
| NVDA Nvidia Corp. | Reduce -0.5% | 3.85% | +1.09 |
Portfolio Buys Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | Add +0.2% | 3.30% | +0.40 |
| IBM Intl Business Machines Corp. | Add +0.1% | 2.38% | +0.29 |
| CAT Caterpillar Inc. | Add +0.2% | 2.19% | +0.26 |
| CSCO Cisco Systems Inc. | Add +0.2% | 1.67% | +0.13 |
| STX Seagate Technology Holdings | Add +2.2% | 0.31% | +0.13 |
| AMD Advanced Micro Devices | Add +0.1% | 0.38% | +0.09 |
| GD General Dynamics Corp. | Add +2.3% | 1.46% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| INTU Intuit Inc. | Add +0.2% | 0.28% | +0.05 |
| IRM Iron Mountain Inc. | New | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | Add +1.3% | 0.53% | +0.04 |
| CAH Cardinal Health Inc. | Add +1.3% | 0.21% | +0.03 |
| RY Royal Bank of Canada | Add +5.2% | 0.19% | +0.03 |
| CSX CSX Corp. | Add +0.5% | 0.42% | +0.03 |
| KR Kroger Co. | Add +7.4% | 0.30% | +0.03 |
| KMI Kinder Morgan Inc. | Add +7.3% | 0.43% | +0.03 |
| RTX RTX Corp. | Add +0.4% | 0.37% | +0.02 |
| TU Telus Corp. | Add +5.6% | 0.18% | +0.02 |
| SYK Stryker Corp. | Add +10.4% | 0.10% | +0.01 |
| NOC Northrop Grumman Corp. | Add +19.1% | 0.11% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +36.4% | 0.09% | +0.01 |
| TFC Truist Financial Corp. | Add +3.9% | 0.17% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.9% | 0.06% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +10.8% | 0.06% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 0.05% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +2.1% | 0.07% | +0.00 |
| ACN Accenture PLC Class A | Add +11.4% | 0.16% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +8.0% | 0.36% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.64% | +0.00 |
| O Realty Income Corp. | Add +2.8% | 0.08% | −0.00 |
| CVS CVS Health Corp. | Add +0.4% | 0.22% | −0.00 |
| TGT Target Corp. | Add +8.0% | 0.25% | −0.00 |
| WM Waste Management Inc. | Add +2.6% | 0.18% | −0.00 |
| TM Toyota Motor Corp. -Spon ADR | Add +4.2% | 0.24% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.7% | 0.13% | −0.01 |
| AON Aon PLC Class A | Add +0.3% | 0.05% | −0.01 |
| UPS United Parcel Service Class B | Add +4.5% | 0.11% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +1.8% | 0.08% | −0.01 |
| HPQ HP Inc. | Add +4.6% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Add +0.1% | 1.25% | −0.02 |
| MDT Medtronic PLC | Add +2.2% | 0.36% | −0.02 |
| KO The Coca-Cola Co. | Add +1.4% | 0.54% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +1.1% | 0.62% | −0.02 |
| VLO Valero Energy Corp. | Add +0.6% | 1.78% | −0.03 |
| DUK Duke Energy Corp. | Add +1.6% | 0.49% | −0.03 |
| SO The Southern Co. | Add +0.7% | 1.37% | −0.05 |
| BBY Best Buy Co. Inc. | Add +3.5% | 0.49% | −0.05 |
| TMUS T-Mobile US Inc. | Add +0.6% | 0.32% | −0.05 |
| MO Altria Group Inc. | Add +0.8% | 0.96% | −0.05 |
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 |