Community Bank & Trust, Waco, Texas
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Community Bank & Trust, Waco, Texas reported 153 stock positions worth $487.1 million. Its top holding was Apple (AAPL) at 11.3% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Nvidia (NVDA, 4.0%). Compared with Q3 2025, it opened 9 new positions, sold out of 5, added to 38 and reduced 78. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0001654847
- Portfolio Value
- $487.1M (Q4 2025)
- SEC Filing
- 0001654847-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 153 stocks · $487.1M
| AAPL Apple Inc. | 11.28% | 202,156 | $55.0M | Reduce -3.3% |
| MSFT Microsoft Corp. | 4.33% | 43,594 | $21.1M | Reduce -2.2% |
| NVDA Nvidia Corp. | 4.02% | 105,108 | $19.6M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 3.27% | 49,457 | $15.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 3.04% | 47,367 | $14.8M | Reduce -3.3% |
| CAT Caterpillar Inc. | 2.79% | 23,728 | $13.6M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.78% | 26,951 | $13.5M | Reduce -6.1% |
| WMT Walmart Inc. | 2.56% | 112,019 | $12.5M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.37% | 49,926 | $11.5M | Reduce -1.2% |
| BX Blackstone Inc. | 2.36% | 74,553 | $11.5M | Reduce -2.0% |
| JNJ Johnson & Johnson | 2.30% | 54,169 | $11.2M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.14% | 35,201 | $10.4M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 2.03% | 20,413 | $9.9M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 2.00% | 80,917 | $9.7M | Reduce -4.5% |
| VLO Valero Energy Corp. | 1.91% | 57,250 | $9.3M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 1.63% | 103,166 | $7.9M | Reduce -3.4% |
| AVGO Broadcom Inc. | 1.61% | 22,641 | $7.8M | Reduce -4.7% |
| ABBV Abbvie Inc. | 1.59% | 33,853 | $7.7M | Reduce -2.4% |
| MCD McDonald's Corp. | 1.58% | 25,118 | $7.7M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.54% | 52,196 | $7.5M | Reduce -1.1% |
| GD General Dynamics Corp. | 1.51% | 21,813 | $7.3M | Reduce -1.4% |
| CVX Chevron Corp. | 1.46% | 46,642 | $7.1M | Reduce -1.6% |
| HD Home Depot Inc. | 1.29% | 18,202 | $6.3M | Reduce -4.4% |
| PEP Pepsico Inc. | 1.23% | 41,740 | $6.0M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.20% | 18,580 | $5.8M | Reduce -2.2% |
| SO The Southern Co. | 1.19% | 66,386 | $5.8M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.11% | 23,359 | $5.4M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 1.10% | 22,223 | $5.4M | Add +0.2% |
| MU Micron Technology Inc. | 1.09% | 18,628 | $5.3M | Add +1.2% |
| PRU Prudential Financial Inc. | 1.08% | 46,689 | $5.3M | Reduce -2.6% |
| ABT Abbott Laboratories | 1.01% | 39,405 | $4.9M | Reduce -2.9% |
| PSX Phillips 66 | 0.90% | 33,842 | $4.4M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.89% | 41,288 | $4.3M | Reduce -5.0% |
| ELV Elevance Health Inc. | 0.88% | 12,284 | $4.3M | Reduce -5.3% |
| MO Altria Group Inc. | 0.86% | 73,072 | $4.2M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.84% | 12,403 | $4.1M | Reduce -8.4% |
| PAYX Paychex Inc. | 0.75% | 32,663 | $3.7M | Reduce -10.6% |
| MCHP Microchip Technology Inc. | 0.71% | 54,637 | $3.5M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.70% | 21,108 | $3.4M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.70% | 83,781 | $3.4M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.68% | 10,133 | $3.3M | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.63% | 10,701 | $3.1M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.63% | 15,845 | $3.1M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.59% | 16,863 | $2.9M | Reduce -4.4% |
| STX Seagate Technology Holdings | 0.56% | 9,991 | $2.8M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.54% | 490 | $2.6M | Reduce -0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.53% | 32,027 | $2.6M | Add +8.3% |
| KO The Coca-Cola Co. | 0.53% | 36,601 | $2.6M | Add +5.4% |
| BLK BlackRock Inc. | 0.51% | 2,321 | $2.5M | Add +2.0% |
| AMD Advanced Micro Devices | 0.50% | 11,319 | $2.4M | Reduce -3.6% |
| CBRE CBRE Group Inc. Class A | 0.48% | 14,693 | $2.4M | Add +0.5% |
| DUK Duke Energy Corp. | 0.48% | 19,861 | $2.3M | Add +3.1% |
| ADP Automatic Data Processing | 0.47% | 8,973 | $2.3M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 38,130 | $2.1M | Reduce -6.1% |
| RTX RTX Corp. | 0.41% | 10,920 | $2.0M | Reduce -3.4% |
| BBY Best Buy Co. Inc. | 0.41% | 29,663 | $2.0M | Reduce -6.3% |
| PM Philip Morris International | 0.40% | 12,204 | $2.0M | Reduce -0.3% |
| CSX CSX Corp. | 0.39% | 52,160 | $1.9M | Reduce -8.6% |
| KMI Kinder Morgan Inc. | 0.39% | 68,674 | $1.9M | Add +2.1% |
| MDT Medtronic PLC | 0.38% | 19,210 | $1.8M | Add +2.9% |
| COP Conocophillips | 0.37% | 19,207 | $1.8M | Add +4.6% |
| KHC The Kraft Heinz Co. | 0.37% | 73,665 | $1.8M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 31,796 | $1.7M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.35% | 2,971 | $1.7M | Add +2.1% |
| PFE Pfizer Inc. | 0.31% | 61,561 | $1.5M | Reduce -7.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.29% | 6,696 | $1.4M | Add +6.4% |
| RY Royal Bank of Canada | 0.29% | 8,361 | $1.4M | Add +16.0% |
| AMAT Applied Materials Inc. | 0.29% | 5,486 | $1.4M | Add +1.5% |
| DE Deere & Co. | 0.28% | 2,905 | $1.4M | Add +1.8% |
| INTC Intel Corp. | 0.27% | 36,214 | $1.3M | Reduce -8.0% |
| WELL Welltower Inc. | 0.27% | 7,059 | $1.3M | Reduce -1.1% |
| KR Kroger Co. | 0.25% | 19,521 | $1.2M | Add +3.6% |
| CAH Cardinal Health Inc. | 0.25% | 5,876 | $1.2M | Add +3.2% |
| TMUS T-Mobile US Inc. | 0.25% | 5,898 | $1.2M | Reduce -1.5% |
| ALL Allstate Corp. | 0.24% | 5,686 | $1.2M | No change |
| CEG Constellation Energy | 0.24% | 3,297 | $1.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.22% | 11,700 | $1.1M | No change |
| INTU Intuit Inc. | 0.22% | 1,603 | $1.1M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.22% | 16,603 | $1.1M | Reduce -1.5% |
| TGT Target Corp. | 0.21% | 10,689 | $1.0M | Reduce -6.2% |
| TFC Truist Financial Corp. | 0.21% | 20,952 | $1.0M | Add +11.3% |
| CVS CVS Health Corp. | 0.21% | 12,857 | $1.0M | Reduce -6.1% |
| CRM Salesforce Inc. | 0.20% | 3,748 | $993K | Reduce -1.0% |
| MCK McKesson Corp. | 0.20% | 1,200 | $984K | Reduce -2.0% |
| GPN Global Payments Inc. | 0.20% | 12,533 | $970K | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,334 | $910K | No change |
| WM Waste Management Inc. | 0.18% | 3,992 | $877K | Add +8.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 9,474 | $871K | Add +7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,345 | $779K | Reduce -0.2% |
| TU Telus Corp. | 0.15% | 55,711 | $734K | Add +4.1% |
| BA The Boeing Co. | 0.15% | 3,311 | $719K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.15% | 4,117 | $714K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.15% | 1,581 | $711K | Add +1.7% |
| TT Trane Technologies PLC | 0.14% | 1,810 | $704K | Reduce -1.0% |
| LUV Southwest Airlines Co. | 0.14% | 9,355 | $687K | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.14% | 2,554 | $685K | Add +4.8% |
| LLY Eli Lilly & Co. | 0.13% | 594 | $638K | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.12% | 1,063 | $606K | Add +4.5% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 4,063 | $596K | Add +9.6% |
| HPQ HP Inc. | 0.12% | 25,778 | $574K | Add +17.8% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -2.2% | 4.33% | −0.43 |
| BX Blackstone Inc. | Reduce -2.0% | 2.36% | −0.33 |
| HD Home Depot Inc. | Reduce -4.4% | 1.29% | −0.31 |
| PAYX Paychex Inc. | Reduce -10.6% | 0.75% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 2.78% | −0.20 |
| VLO Valero Energy Corp. | Reduce -2.2% | 1.91% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 1.54% | −0.14 |
| MO Altria Group Inc. | Reduce -0.4% | 0.86% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -8.4% | 0.84% | −0.12 |
| SO The Southern Co. | Reduce -0.3% | 1.19% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 2.03% | −0.11 |
| ABT Abbott Laboratories | Reduce -2.9% | 1.01% | −0.11 |
| NVDA Nvidia Corp. | Reduce -2.0% | 4.02% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.1% | 0.42% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -4.9% | 0.70% | −0.10 |
| BBY Best Buy Co. Inc. | Reduce -6.3% | 0.41% | −0.09 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.47% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.4% | 1.59% | −0.07 |
| PSX Phillips 66 | Reduce -1.2% | 0.90% | −0.07 |
| CVX Chevron Corp. | Reduce -1.6% | 1.46% | −0.06 |
| UNP Union Pacific Corp. | Reduce -2.0% | 1.11% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -1.5% | 0.25% | −0.05 |
| GD General Dynamics Corp. | Reduce -1.4% | 1.51% | −0.05 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.05 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -2.2% | 0.63% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -20.6% | 0.10% | −0.04 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Reduce -41.8% | 0.06% | −0.04 |
| PFE Pfizer Inc. | Reduce -7.9% | 0.31% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -1.6% | 0.37% | −0.04 |
| CSX CSX Corp. | Reduce -8.6% | 0.39% | −0.03 |
| GPN Global Payments Inc. | Reduce -5.8% | 0.20% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -13.7% | 0.10% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.22% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 3.27% | −0.02 |
| CCI Crown Castle Inc. | Reduce -16.7% | 0.08% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.4% | 1.58% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -11.9% | 0.08% | −0.02 |
| TT Trane Technologies PLC | Reduce -1.0% | 0.14% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.06% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -4.4% | 0.59% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -0.4% | 0.71% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.8% | 0.15% | −0.01 |
| ADBE Adobe Inc. | Reduce -16.1% | 0.05% | −0.01 |
| INTU Intuit Inc. | Reduce -0.6% | 0.22% | −0.01 |
| AVGO Broadcom Inc. | Reduce -4.7% | 1.61% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 0.54% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +1.2% | 1.09% | +0.46 |
| RIO Rio Tinto PLC-Spon ADR | Add +8.3% | 0.53% | +0.12 |
| AMGN Amgen Inc. | Add +1.1% | 0.68% | +0.10 |
| GTO Invesco Total Return Bond Et | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | Add +1.1% | 0.56% | +0.08 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| RY Royal Bank of Canada | Add +16.0% | 0.29% | +0.07 |
| BKLN Invesco Senior Loan ETF | New | 0.07% | +0.07 |
| VRIG Invesco Variable Rate Invest | New | 0.07% | +0.07 |
| CAH Cardinal Health Inc. | Add +3.2% | 0.25% | +0.06 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.29% | +0.06 |
| FALN iShares Fallen Angels ETF | New | 0.06% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.06% | +0.06 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +5.4% | 0.53% | +0.05 |
| TM Toyota Motor Corp. -Spon ADR | Add +6.4% | 0.29% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.04% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +7.9% | 0.18% | +0.04 |
| TFC Truist Financial Corp. | Add +11.3% | 0.21% | +0.03 |
| BAC Bank of America Corp. | Add +3.0% | 0.36% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +30.3% | 0.07% | +0.02 |
| ACN Accenture PLC Class A | Add +4.8% | 0.14% | +0.02 |
| MDT Medtronic PLC | Add +2.9% | 0.38% | +0.01 |
| WM Waste Management Inc. | Add +8.1% | 0.18% | +0.01 |
| COP Conocophillips | Add +4.6% | 0.37% | +0.01 |
| CBRE CBRE Group Inc. Class A | Add +0.5% | 0.48% | +0.01 |
| USB US Bancorp | Add +3.8% | 0.07% | +0.01 |
| DE Deere & Co. | Add +1.8% | 0.28% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +5.0% | 0.05% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.1% | 0.35% | +0.01 |
| AON Aon PLC Class A | Add +14.7% | 0.06% | +0.01 |
| TSLA Tesla Inc. | Add +1.7% | 0.15% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +6.7% | 0.06% | +0.00 |
| SYK Stryker Corp. | Add +7.8% | 0.09% | +0.00 |
| WEC WEC Energy Group Inc. | Add +5.1% | 0.04% | −0.00 |
| NOC Northrop Grumman Corp. | Add +4.5% | 0.12% | −0.00 |
| KMI Kinder Morgan Inc. | Add +2.1% | 0.39% | −0.01 |
| HPQ HP Inc. | Add +17.8% | 0.12% | −0.01 |
| KR Kroger Co. | Add +3.6% | 0.25% | −0.01 |
| DUK Duke Energy Corp. | Add +3.1% | 0.48% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +9.6% | 0.12% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +1.3% | 0.70% | −0.02 |
| TU Telus Corp. | Add +4.1% | 0.15% | −0.02 |
| BLK BlackRock Inc. | Add +2.0% | 0.51% | −0.04 |
| LOW Lowe's Cos Inc. | Add +0.2% | 1.10% | −0.05 |
| ORCL Oracle Corp. | Add +0.7% | 0.63% | −0.28 |
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 |