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

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 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 $504.5M Q1 2026 Q2 2026: $554.5M Q2 2026

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
CFR Cullen/Frost Bankers Inc. 0.10% 3,600 $493K No change
LLY Eli Lilly & Co. 0.09% 516 $475K Reduce -13.1%
TTE Totalenergies SE 0.09% 5,072 $473K New
EXC Exelon Corp. 0.09% 9,555 $468K No change
GTO Invesco Total Return Bond Et 0.09% 9,575 $448K Add +8.5%
SYK Stryker Corp. 0.09% 1,364 $448K Add +6.4%
V Visa Inc. Class A 0.09% 1,481 $448K No change
HPQ HP Inc. 0.09% 23,290 $447K Reduce -9.7%
PHM Pultegroup Inc. 0.09% 3,723 $438K Reduce -2.8%
NVS Novartis AG-Sponsored ADR 0.09% 2,851 $435K No change
UPS United Parcel Service Class B 0.09% 4,412 $434K Reduce -5.5%
NFLX Netflix Inc. 0.09% 4,500 $433K No change
META Meta Platforms Inc. Class A 0.09% 754 $431K No change
AGG iShares Core U.S. Aggregate 0.08% 4,234 $420K Add +10.3%
HON Honeywell International Inc. 0.08% 1,793 $402K Reduce -0.4%
IDV iShares International Select 0.08% 9,356 $398K Reduce -3.5%
O Realty Income Corp. 0.08% 6,497 $397K No change
VRIG Invesco Variable Rate Invest 0.07% 14,965 $375K Add +8.8%
PKG Packaging Corp. of America 0.07% 1,765 $375K Reduce -1.9%
BKLN Invesco Senior Loan ETF 0.07% 17,977 $367K Add +8.9%
VEA Vanguard Ftse Developed ETF 0.07% 5,597 $359K No change
TSCO Tractor Supply Company 0.07% 7,750 $351K No change
OMC Omnicom Group 0.07% 4,552 $343K New
DOV Dover Corp. 0.07% 1,640 $342K No change
USB US Bancorp 0.07% 6,499 $338K Reduce -0.2%
LUV Southwest Airlines Co. 0.07% 8,837 $332K Reduce -5.5%
DHR Danaher Corp. 0.06% 1,700 $322K No change
CF CF Industries Holdings Inc. 0.06% 2,450 $318K New
ROP Roper Technologies Inc. 0.06% 900 $318K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 3,500 $316K Reduce -21.4%
JAAA Janus Henderson Aaa Clo ETF 0.06% 5,979 $301K Add +8.7%
GOVI Invesco Equal Weight 0-30 YR 0.06% 10,807 $295K Add +9.0%
FALN iShares Fallen Angels ETF 0.06% 11,064 $295K Add +8.7%
MFC Manulife Financial Corp. 0.06% 8,529 $294K New
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 6,748 $281K Reduce -42.2%
SDY SS SPDR S&P Dividend ETF 0.06% 1,918 $280K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,098 $278K No change
VWO Vanguard Ftse Emerging Marke 0.05% 5,022 $271K No change
AON Aon PLC Class A 0.05% 841 $271K Add +7.7%
EOG EOG Resources Inc. 0.05% 1,857 $268K New
PLTR Palantir Technologies Inc. Class A 0.05% 1,750 $256K No change
CRH CRH PLC 0.05% 2,414 $254K No change
GS Goldman Sachs Group Inc. 0.05% 297 $251K Add +1.0%
ED Consolidated Edison Inc. 0.05% 2,149 $243K No change
WSM Williams-Sonoma Inc. 0.05% 1,350 $243K Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.05% 1,943 $242K No change
EMR Emerson Electric Co. 0.05% 1,840 $241K Reduce -5.9%
CCI Crown Castle Inc. 0.05% 2,931 $238K Reduce -31.6%
APD Air Products & Chemicals Inc. 0.05% 800 $232K New
ITW Illinois Tool Works 0.05% 884 $230K No change
EPD Enterprise Products Partners 0.04% 6,005 $227K New
WEC WEC Energy Group Inc. 0.04% 1,964 $227K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,200 $225K New
BSMR Invesco Bulletshares 2027 MB 0.04% 9,317 $220K No change
C Citigroup Inc. 0.04% 1,919 $218K No change
KMB Kimberly-Clark Corp. 0.04% 2,258 $218K Reduce -19.9%
PCY Invesco Emerging Markets Sov 0.04% 10,166 $212K New
PANW Palo Alto Networks Inc. 0.04% 1,320 $212K No change
BSMS Invesco Bulletshares 2028 MB 0.04% 8,888 $208K No change
HBAN Huntington Bancshares Inc. 0.03% 10,159 $159K New
NMI Nuveen Municipal Income 0.02% 11,799 $123K 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

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