Community Bank & Trust, Waco, Texas
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Community Bank & Trust, Waco, Texas reported 161 stock positions worth $504.5 million. Its top holding was Apple (AAPL) at 10.1% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Caterpillar (CAT, 3.3%). Compared with Q4 2025, it opened 11 new positions, sold out of 3, added to 54 and reduced 57. The biggest buy was a new position in C&S SD Pref & Inc. Active ETF (CSSD) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0001654847
- Portfolio Value
- $504.5M (Q1 2026)
- SEC Filing
- 0001654847-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 161 stocks · $504.5M
| AAPL Apple Inc. | 10.06% | 200,068 | $50.8M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.58% | 103,508 | $18.1M | Reduce -1.5% |
| CAT Caterpillar Inc. | 3.29% | 23,421 | $16.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.20% | 43,636 | $16.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.89% | 49,554 | $14.6M | Add +0.2% |
| VLO Valero Energy Corp. | 2.84% | 57,984 | $14.3M | Add +1.3% |
| WMT Walmart Inc. | 2.76% | 112,031 | $13.9M | Add +0.0% |
| XOM Exxon Mobil Corp. | 2.73% | 81,267 | $13.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.70% | 47,453 | $13.6M | Add +0.2% |
| JNJ Johnson & Johnson | 2.63% | 54,309 | $13.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 26,637 | $12.8M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 2.44% | 20,404 | $12.3M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.06% | 49,875 | $10.4M | Reduce -0.1% |
| CVX Chevron Corp. | 1.93% | 47,071 | $9.7M | Add +0.9% |
| CVS CVS Health Corp. | 1.83% | 12,857 | $9.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.79% | 37,276 | $9.0M | Add +5.9% |
| BX Blackstone Inc. | 1.69% | 74,152 | $8.5M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.59% | 103,621 | $8.0M | Add +0.4% |
| MCD McDonald's Corp. | 1.55% | 25,232 | $7.8M | Add +0.5% |
| GD General Dynamics Corp. | 1.51% | 22,127 | $7.6M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.50% | 52,305 | $7.6M | Add +0.2% |
| ABBV Abbvie Inc. | 1.45% | 33,627 | $7.3M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.38% | 22,490 | $7.0M | Reduce -0.7% |
| SO The Southern Co. | 1.29% | 67,460 | $6.5M | Add +1.6% |
| PEP Pepsico Inc. | 1.29% | 41,918 | $6.5M | Add +0.4% |
| PSX Phillips 66 | 1.25% | 34,497 | $6.3M | Add +1.9% |
| MU Micron Technology Inc. | 1.22% | 18,144 | $6.1M | Reduce -2.6% |
| CSSD C&S SD Pref & Inc. Active ETF | 1.20% | 242,280 | $6.1M | New |
| HD Home Depot Inc. | 1.19% | 18,185 | $6.0M | Reduce -0.1% |
| UNP Union Pacific Corp. | 1.13% | 23,497 | $5.7M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.05% | 18,536 | $5.3M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.04% | 22,181 | $5.2M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.97% | 40,750 | $4.9M | Reduce -1.3% |
| MO Altria Group Inc. | 0.97% | 74,206 | $4.9M | Add +1.6% |
| PRU Prudential Financial Inc. | 0.92% | 47,451 | $4.6M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.83% | 83,773 | $4.2M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.79% | 39,036 | $4.0M | Reduce -0.9% |
| STX Seagate Technology Holdings | 0.76% | 9,843 | $3.9M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.72% | 10,280 | $3.6M | Add +1.4% |
| ELV Elevance Health Inc. | 0.71% | 12,245 | $3.6M | Reduce -0.3% |
| MCHP Microchip Technology Inc. | 0.69% | 53,972 | $3.5M | Reduce -1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.66% | 35,827 | $3.3M | Add +11.9% |
| ICE Intercontinental Exchange Inc. | 0.66% | 21,064 | $3.3M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.62% | 11,630 | $3.1M | Reduce -6.2% |
| NSC Norfolk Southern Corp. | 0.61% | 10,661 | $3.1M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.57% | 37,752 | $2.9M | Add +3.1% |
| DUK Duke Energy Corp. | 0.54% | 20,833 | $2.7M | Add +4.9% |
| PAYX Paychex Inc. | 0.53% | 29,118 | $2.7M | Reduce -10.8% |
| COP Conocophillips | 0.50% | 19,240 | $2.5M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.50% | 75,194 | $2.5M | Add +9.5% |
| AMD Advanced Micro Devices | 0.47% | 11,650 | $2.4M | Add +2.9% |
| ORCL Oracle Corp. | 0.47% | 15,989 | $2.4M | Add +0.9% |
| BLK BlackRock Inc. | 0.45% | 2,377 | $2.3M | Add +2.4% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 38,130 | $2.2M | No change |
| CSX CSX Corp. | 0.42% | 51,660 | $2.1M | Reduce -1.0% |
| RTX RTX Corp. | 0.42% | 10,997 | $2.1M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.41% | 495 | $2.1M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.41% | 15,892 | $2.0M | Reduce -5.8% |
| PM Philip Morris International | 0.40% | 12,075 | $2.0M | Reduce -1.1% |
| CBRE CBRE Group Inc. Class A | 0.39% | 14,352 | $1.9M | Reduce -2.3% |
| BBY Best Buy Co. Inc. | 0.38% | 29,663 | $1.9M | No change |
| AMAT Applied Materials Inc. | 0.38% | 5,551 | $1.9M | Add +1.2% |
| ADP Automatic Data Processing | 0.35% | 8,800 | $1.8M | Reduce -1.9% |
| MDT Medtronic PLC | 0.35% | 20,366 | $1.8M | Add +6.0% |
| PFE Pfizer Inc. | 0.33% | 59,649 | $1.7M | Reduce -3.1% |
| KHC The Kraft Heinz Co. | 0.33% | 73,166 | $1.6M | Reduce -0.7% |
| DE Deere & Co. | 0.32% | 2,890 | $1.6M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 31,430 | $1.5M | Reduce -1.1% |
| INTC Intel Corp. | 0.30% | 34,586 | $1.5M | Reduce -4.5% |
| RY Royal Bank of Canada | 0.30% | 9,385 | $1.5M | Add +12.3% |
| MA Mastercard Inc. Class A | 0.29% | 2,979 | $1.5M | Add +0.3% |
| KR Kroger Co. | 0.28% | 19,509 | $1.4M | Reduce -0.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.28% | 6,783 | $1.4M | Add +1.3% |
| WELL Welltower Inc. | 0.28% | 7,054 | $1.4M | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.26% | 6,135 | $1.3M | Add +4.4% |
| TMUS T-Mobile US Inc. | 0.25% | 5,963 | $1.3M | Add +1.1% |
| ALL Allstate Corp. | 0.23% | 5,656 | $1.2M | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.22% | 24,355 | $1.1M | Add +16.2% |
| ORLY O'reilly Automotive Inc. | 0.21% | 11,700 | $1.1M | No change |
| TGT Target Corp. | 0.21% | 8,777 | $1.1M | Reduce -17.9% |
| MCK McKesson Corp. | 0.21% | 1,200 | $1.0M | No change |
| WM Waste Management Inc. | 0.19% | 4,269 | $981K | Add +6.9% |
| CEG Constellation Energy | 0.18% | 3,297 | $912K | No change |
| NKE Nike Inc. Class B | 0.17% | 16,543 | $874K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,334 | $868K | No change |
| TXN Texas Instruments Inc. | 0.16% | 4,101 | $796K | Reduce -0.4% |
| TU Telus Corp. | 0.15% | 58,972 | $757K | Add +5.8% |
| TT Trane Technologies PLC | 0.15% | 1,810 | $754K | No change |
| NOC Northrop Grumman Corp. | 0.15% | 1,082 | $738K | Add +1.8% |
| INTU Intuit Inc. | 0.14% | 1,680 | $726K | Add +4.8% |
| GPN Global Payments Inc. | 0.14% | 10,585 | $712K | Reduce -15.5% |
| CRM Salesforce Inc. | 0.14% | 3,648 | $682K | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,345 | $661K | No change |
| BA The Boeing Co. | 0.13% | 3,311 | $659K | No change |
| TSLA Tesla Inc. | 0.12% | 1,581 | $588K | No change |
| COST Costco Wholesale Corp. | 0.11% | 577 | $575K | Reduce -2.4% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 4,513 | $566K | Add +11.1% |
| ACN Accenture PLC Class A | 0.10% | 2,654 | $526K | Add +3.9% |
| MMM 3M Co. | 0.10% | 3,523 | $512K | No change |
| CRUS Cirrus Logic Inc. | 0.10% | 3,500 | $506K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -1.0% | 10.06% | −1.22 |
| BX Blackstone Inc. | Reduce -0.5% | 1.69% | −0.67 |
| NVDA Nvidia Corp. | Reduce -1.5% | 3.58% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.06% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 2.53% | −0.25 |
| AVGO Broadcom Inc. | Reduce -0.7% | 1.38% | −0.23 |
| PAYX Paychex Inc. | Reduce -10.8% | 0.53% | −0.22 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.79% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 0.62% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -5.8% | 0.41% | −0.19 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.18 |
| ELV Elevance Health Inc. | Reduce -0.3% | 0.71% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 1.05% | −0.14 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.45% | −0.14 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.35% | −0.12 |
| HD Home Depot Inc. | Reduce -0.1% | 1.19% | −0.10 |
| CBRE CBRE Group Inc. Class A | Reduce -2.3% | 0.39% | −0.10 |
| LUV Southwest Airlines Co. | Reduce -5.5% | 0.07% | −0.08 |
| CRM Salesforce Inc. | Reduce -2.7% | 0.14% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 1.04% | −0.06 |
| GPN Global Payments Inc. | Reduce -15.5% | 0.14% | −0.06 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.30% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 0.66% | −0.05 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.17% | −0.04 |
| FELC Fidelity Enh LRG Cap Cor ETF | Sold out | 0.00% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -0.7% | 0.33% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -13.1% | 0.09% | −0.04 |
| CCI Crown Castle Inc. | Reduce -31.6% | 0.05% | −0.03 |
| HPQ HP Inc. | Reduce -9.7% | 0.09% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.4% | 0.61% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -1.2% | 0.69% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -21.4% | 0.06% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -19.9% | 0.04% | −0.02 |
| ALL Allstate Corp. | Reduce -0.5% | 0.23% | −0.01 |
| UPS United Parcel Service Class B | Reduce -5.5% | 0.09% | −0.01 |
| PM Philip Morris International | Reduce -1.1% | 0.40% | −0.01 |
| EMR Emerson Electric Co. | Reduce -5.9% | 0.05% | −0.01 |
| PHM Pultegroup Inc. | Reduce -2.8% | 0.09% | −0.01 |
| USB US Bancorp | Reduce -0.2% | 0.07% | −0.00 |
| TGT Target Corp. | Reduce -17.9% | 0.21% | −0.00 |
| WSM Williams-Sonoma Inc. | Reduce -1.5% | 0.05% | −0.00 |
| PKG Packaging Corp. of America | Reduce -1.9% | 0.07% | −0.00 |
| DOW Dow Inc. | Reduce -42.2% | 0.06% | −0.00 |
| IDV iShares International Select | Reduce -3.5% | 0.08% | +0.00 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.08% | +0.01 |
| WELL Welltower Inc. | Reduce -0.1% | 0.28% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.11% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.16% | +0.01 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.33% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CSSD C&S SD Pref & Inc. Active ETF | New | 1.20% | +1.20 |
| VLO Valero Energy Corp. | Add +1.3% | 2.84% | +0.93 |
| XOM Exxon Mobil Corp. | Add +0.4% | 2.73% | +0.73 |
| CVX Chevron Corp. | Add +0.9% | 1.93% | +0.47 |
| PSX Phillips 66 | Add +1.9% | 1.25% | +0.35 |
| JNJ Johnson & Johnson | Add +0.3% | 2.63% | +0.33 |
| WMT Walmart Inc. | Add +0.0% | 2.76% | +0.20 |
| RIO Rio Tinto PLC-Spon ADR | Add +11.9% | 0.66% | +0.14 |
| COP Conocophillips | Add +0.2% | 0.50% | +0.13 |
| KMI Kinder Morgan Inc. | Add +9.5% | 0.50% | +0.11 |
| MO Altria Group Inc. | Add +1.6% | 0.97% | +0.11 |
| SO The Southern Co. | Add +1.6% | 1.29% | +0.10 |
| TTE Totalenergies SE | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | Add +1.2% | 0.38% | +0.09 |
| OMC Omnicom Group | New | 0.07% | +0.07 |
| CF CF Industries Holdings Inc. | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +4.9% | 0.54% | +0.06 |
| PEP Pepsico Inc. | Add +0.4% | 1.29% | +0.06 |
| MFC Manulife Financial Corp. | New | 0.06% | +0.06 |
| EOG EOG Resources Inc. | New | 0.05% | +0.05 |
| APD Air Products & Chemicals Inc. | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| IRM Iron Mountain Inc. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +3.1% | 0.57% | +0.04 |
| PCY Invesco Emerging Markets Sov | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +1.4% | 0.72% | +0.04 |
| HBAN Huntington Bancshares Inc. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | Add +1.8% | 0.15% | +0.02 |
| UNP Union Pacific Corp. | Add +0.6% | 1.13% | +0.02 |
| WM Waste Management Inc. | Add +6.9% | 0.19% | +0.01 |
| TFC Truist Financial Corp. | Add +16.2% | 0.22% | +0.01 |
| RTX RTX Corp. | Add +0.7% | 0.42% | +0.01 |
| CAH Cardinal Health Inc. | Add +4.4% | 0.26% | +0.01 |
| RY Royal Bank of Canada | Add +12.3% | 0.30% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +10.3% | 0.08% | +0.00 |
| VRIG Invesco Variable Rate Invest | Add +8.8% | 0.07% | +0.00 |
| GTO Invesco Total Return Bond Et | Add +8.5% | 0.09% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.7% | 0.06% | +0.00 |
| GOVI Invesco Equal Weight 0-30 YR | Add +9.0% | 0.06% | +0.00 |
| TMUS T-Mobile US Inc. | Add +1.1% | 0.25% | +0.00 |
| BKLN Invesco Senior Loan ETF | Add +8.9% | 0.07% | +0.00 |
| FALN iShares Fallen Angels ETF | Add +8.7% | 0.06% | +0.00 |
| TU Telus Corp. | Add +5.8% | 0.15% | −0.00 |
| GD General Dynamics Corp. | Add +1.4% | 1.51% | −0.00 |
| AON Aon PLC Class A | Add +7.7% | 0.05% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.05% | −0.00 |
| SYK Stryker Corp. | Add +6.4% | 0.09% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +11.1% | 0.11% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +1.3% | 0.28% | −0.02 |
| MCD McDonald's Corp. | Add +0.5% | 1.55% | −0.02 |
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 |