Community Bank & Trust, Waco, Texas

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Community Bank & Trust, Waco, Texas reported 168 stock positions worth $554.5 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Caterpillar (CAT, 4.4%) and Micron Technology (MU, 3.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 37 and reduced 71. The biggest buy was Microchip Technology (MCHP, shares +0%) and the biggest sale CVS Health (CVS, shares −4%).

Most Recent 13F
Q2 2026
Location
WACO, TX
CIK
0001654847
Portfolio Value
$554.5M (Q2 2026)
SEC Filing
0001654847-26-000003 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $554.5M $554.5M Q2 2026

Holdings 168 stocks · $554.5M
AAPL Apple Inc. 10.31% 197,613 $57.2M Reduce -1.2%
CAT Caterpillar Inc. 4.39% 22,861 $24.3M Reduce -2.4%
MU Micron Technology Inc. 3.67% 17,649 $20.4M Reduce -2.7%
NVDA Nvidia Corp. 3.67% 101,680 $20.3M Reduce -1.8%
GOOGL Alphabet Inc. Class A 3.03% 47,014 $16.8M Reduce -0.9%
JPM JPMorgan Chase & Co. 2.89% 48,981 $16.0M Reduce -1.2%
MSFT Microsoft Corp. 2.89% 42,919 $16.0M Reduce -1.6%
VLO Valero Energy Corp. 2.69% 57,274 $14.9M Reduce -1.2%
JNJ Johnson & Johnson 2.44% 53,272 $13.5M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 2.32% 25,676 $12.8M Reduce -3.6%
WMT Walmart Inc. 2.24% 109,647 $12.4M Reduce -2.1%
CSCO Cisco Systems Inc. 2.15% 101,576 $11.9M Reduce -2.0%
AMZN Amazon.com Inc. 2.11% 49,130 $11.7M Reduce -1.5%
XOM Exxon Mobil Corp. 1.96% 79,527 $10.9M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.89% 37,218 $10.5M Reduce -0.2%
LMT Lockheed Martin Corp. 1.85% 20,145 $10.3M Reduce -1.3%
STX Seagate Technology Holdings 1.65% 9,456 $9.1M Reduce -3.9%
AVGO Broadcom Inc. 1.51% 22,230 $8.4M Reduce -1.2%
ABBV Abbvie Inc. 1.50% 33,072 $8.3M Reduce -1.6%
BX Blackstone Inc. 1.46% 68,722 $8.1M Reduce -7.3%
GD General Dynamics Corp. 1.40% 21,979 $7.8M Reduce -0.7%
CVX Chevron Corp. 1.39% 46,586 $7.7M Reduce -1.0%
PG The Procter & Gamble Co. 1.35% 51,157 $7.5M Reduce -2.2%
MCD McDonald's Corp. 1.23% 25,142 $6.8M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.17% 18,408 $6.5M Reduce -0.7%
AMD Advanced Micro Devices 1.15% 10,964 $6.4M Reduce -5.9%
SO The Southern Co. 1.14% 66,124 $6.3M Reduce -2.0%
HD Home Depot Inc. 1.14% 17,848 $6.3M Reduce -1.9%
UNP Union Pacific Corp. 1.13% 23,135 $6.3M Reduce -1.5%
CSSD C&S SD Pref & Inc. Active ETF 1.13% 248,132 $6.2M Add +2.4%
PSX Phillips 66 1.03% 33,772 $5.7M Reduce -2.1%
PEP Pepsico Inc. 1.00% 41,015 $5.6M Reduce -2.1%
MO Altria Group Inc. 0.95% 72,914 $5.2M Reduce -1.7%
MRK Merck & Co. Inc. 0.92% 39,889 $5.1M Reduce -2.1%
PRU Prudential Financial Inc. 0.91% 46,510 $5.0M Reduce -2.0%
MCHP Microchip Technology Inc. 0.89% 54,022 $4.9M Add +0.1%
LOW Lowe's Cos Inc. 0.88% 22,181 $4.9M No change
INTC Intel Corp. 0.87% 34,525 $4.8M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.85% 11,330 $4.7M Reduce -2.6%
ELV Elevance Health Inc. 0.85% 12,151 $4.7M Reduce -0.8%
AMAT Applied Materials Inc. 0.72% 5,527 $4.0M Reduce -0.4%
AMGN Amgen Inc. 0.69% 10,604 $3.8M Add +3.1%
VZ Verizon Communications Inc. 0.66% 87,052 $3.7M Add +3.9%
RIO Rio Tinto PLC-Spon ADR 0.63% 36,912 $3.5M Add +3.0%
ABT Abbott Laboratories 0.62% 37,733 $3.4M Reduce -3.3%
NSC Norfolk Southern Corp. 0.57% 10,098 $3.2M Reduce -5.3%
KO The Coca-Cola Co. 0.56% 38,092 $3.1M Add +0.9%
PAYX Paychex Inc. 0.49% 27,785 $2.7M Reduce -4.6%
ICE Intercontinental Exchange Inc. 0.47% 21,094 $2.6M Add +0.1%
DUK Duke Energy Corp. 0.46% 20,369 $2.6M Reduce -2.2%
KMI Kinder Morgan Inc. 0.46% 79,530 $2.5M Add +5.8%
CSX CSX Corp. 0.44% 50,954 $2.4M Reduce -1.4%
ORCL Oracle Corp. 0.42% 15,896 $2.3M Reduce -0.6%
BLK BlackRock Inc. 0.42% 2,406 $2.3M Add +1.2%
BKNG Booking Holdings Inc. 0.40% 12,445 $2.2M Add +0.6%
BBY Best Buy Co. Inc. 0.40% 28,937 $2.2M Reduce -2.5%
PM Philip Morris International 0.39% 12,075 $2.2M No change
QCOM Qualcomm Inc. 0.39% 11,774 $2.2M Reduce -25.9%
MDLZ Mondelez International Inc. Class A 0.39% 37,284 $2.2M Reduce -2.2%
COP Conocophillips 0.36% 19,399 $2.0M Add +0.8%
RTX RTX Corp. 0.36% 10,531 $2.0M Reduce -4.2%
RY Royal Bank of Canada 0.36% 9,535 $2.0M Add +1.6%
ADP Automatic Data Processing 0.35% 8,702 $1.9M Reduce -1.1%
CBRE CBRE Group Inc. Class A 0.35% 14,302 $1.9M Reduce -0.3%
DE Deere & Co. 0.33% 2,890 $1.8M No change
BAC Bank of America Corp. 0.32% 31,240 $1.8M Reduce -0.6%
MDT Medtronic PLC 0.31% 21,769 $1.7M Add +6.9%
KHC The Kraft Heinz Co. 0.30% 69,598 $1.6M Reduce -4.9%
WELL Welltower Inc. 0.29% 7,054 $1.6M No change
MA Mastercard Inc. Class A 0.28% 3,000 $1.5M Add +0.7%
CAH Cardinal Health Inc. 0.27% 6,200 $1.5M Add +1.1%
PFE Pfizer Inc. 0.25% 56,836 $1.4M Reduce -4.7%
ALL Allstate Corp. 0.24% 5,646 $1.3M Reduce -0.2%
CVS CVS Health Corp. 0.23% 12,400 $1.3M Reduce -3.5%
TFC Truist Financial Corp. 0.22% 24,913 $1.2M Add +2.3%
TXN Texas Instruments Inc. 0.22% 4,101 $1.2M No change
TM Toyota Motor Corp. -Spon ADR 0.21% 6,841 $1.2M Add +0.9%
KR Kroger Co. 0.20% 19,677 $1.1M Add +0.9%
ORLY O'reilly Automotive Inc. 0.19% 11,700 $1.1M No change
TGT Target Corp. 0.19% 7,876 $1.0M Reduce -10.3%
AZN Astrazeneca PLC 0.18% 5,367 $1.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,334 $996K No change
TMUS T-Mobile US Inc. 0.18% 5,847 $981K Reduce -1.9%
WM Waste Management Inc. 0.18% 4,394 $979K Add +2.9%
MCK McKesson Corp. 0.16% 1,200 $907K No change
TT Trane Technologies PLC 0.16% 1,810 $889K No change
CEG Constellation Energy 0.15% 3,297 $819K No change
GPN Global Payments Inc. 0.14% 10,395 $754K Reduce -1.8%
BA The Boeing Co. 0.13% 3,311 $717K No change
NKE Nike Inc. Class B 0.12% 16,543 $679K No change
TMO Thermo Fisher Scientific Inc. 0.12% 1,345 $674K No change
TSLA Tesla Inc. 0.12% 1,581 $665K No change
TU Telus Corp. 0.12% 60,977 $645K Add +3.4%
LLY Eli Lilly & Co. 0.11% 511 $613K Reduce -1.0%
CRM Salesforce Inc. 0.10% 3,694 $579K Add +1.3%
MMM 3M Co. 0.10% 3,468 $562K Reduce -1.6%
CFR Cullen/Frost Bankers Inc. 0.10% 3,600 $556K No change
NOC Northrop Grumman Corp. 0.10% 1,091 $556K Add +0.8%
COST Costco Wholesale Corp. 0.10% 577 $540K No change
CRUS Cirrus Logic Inc. 0.09% 3,500 $520K No change
PHM Pultegroup Inc. 0.09% 3,723 $511K No change
V Visa Inc. Class A 0.09% 1,471 $505K Reduce -0.7%
GTO Invesco Total Return Bond Et 0.09% 10,374 $486K Add +8.3%
TTE Totalenergies SE 0.08% 5,926 $460K Add +16.8%
AGG iShares Core U.S. Aggregate 0.08% 4,613 $457K Add +8.9%
LUV Southwest Airlines Co. 0.08% 8,837 $454K No change
UPS United Parcel Service Class B 0.08% 4,293 $451K Reduce -2.7%
PANW Palo Alto Networks Inc. 0.08% 1,320 $450K No change
BABA Alibaba Group Holding-SP ADR 0.08% 4,677 $449K Add +3.6%
NVS Novartis AG-Sponsored ADR 0.08% 2,851 $447K No change
HPQ HP Inc. 0.08% 20,274 $445K Reduce -12.9%
SYK Stryker Corp. 0.08% 1,395 $439K Add +2.3%
EXC Exelon Corp. 0.08% 9,405 $438K Reduce -1.6%
META Meta Platforms Inc. Class A 0.08% 754 $425K No change
PKG Packaging Corp. of America 0.08% 1,765 $421K No change
VRIG Invesco Variable Rate Invest 0.08% 16,746 $420K Add +11.9%
BKLN Invesco Senior Loan ETF 0.08% 20,623 $420K Add +14.7%
MFC Manulife Financial Corp. 0.08% 10,348 $419K Add +21.3%
O Realty Income Corp. 0.07% 6,497 $403K No change
USB US Bancorp 0.07% 6,499 $393K No change
OMC Omnicom Group 0.07% 5,354 $390K Add +17.6%
VEA Vanguard Ftse Developed ETF 0.07% 5,458 $389K Reduce -2.5%
IDV iShares International Select 0.07% 9,356 $388K No change
INTU Intuit Inc. 0.07% 1,460 $381K Reduce -13.1%
DOV Dover Corp. 0.07% 1,640 $368K No change
FALN iShares Fallen Angels ETF 0.06% 13,049 $355K Add +17.9%
ACN Accenture PLC Class A 0.06% 2,680 $333K Add +1.0%
DHR Danaher Corp. 0.06% 1,700 $324K No change
NFLX Netflix Inc. 0.06% 4,500 $321K No change
GOVI Invesco Equal Weight 0-30 YR 0.06% 11,730 $318K Add +8.5%
WSM Williams-Sonoma Inc. 0.06% 1,350 $315K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,098 $310K No change
ROP Roper Technologies Inc. 0.06% 900 $305K No change
JAAA Janus Henderson Aaa Clo ETF 0.05% 5,979 $302K No change
VWO Vanguard Ftse Emerging Marke 0.05% 5,022 $300K No change
GS Goldman Sachs Group Inc. 0.05% 295 $298K Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc. 0.05% 3,450 $297K Reduce -1.4%
PCY Invesco Emerging Markets Sov 0.05% 13,635 $295K Add +34.1%
SDY SS SPDR S&P Dividend ETF 0.05% 1,918 $292K No change
AON Aon PLC Class A 0.05% 864 $287K Add +2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,200 $278K No change
CF CF Industries Holdings Inc. 0.05% 2,520 $273K Add +2.9%
C Citigroup Inc. 0.05% 1,919 $269K No change
EMR Emerson Electric Co. 0.05% 1,840 $263K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,776 $263K Reduce -8.6%
CRH CRH PLC 0.05% 2,414 $258K No change
ANET Arista Networks Inc. 0.04% 1,440 $245K New
LNG Cheniere Energy Inc. 0.04% 1,023 $245K New
KMB Kimberly-Clark Corp. 0.04% 2,228 $245K Reduce -1.3%
TSCO Tractor Supply Company 0.04% 7,750 $245K No change
EOG EOG Resources Inc. 0.04% 1,857 $241K No change
ITW Illinois Tool Works 0.04% 884 $239K No change
ED Consolidated Edison Inc. 0.04% 2,149 $238K No change
RRX Regal Rexnord Corp. 0.04% 1,000 $238K New
APD Air Products & Chemicals Inc. 0.04% 800 $235K No change
WEC WEC Energy Group Inc. 0.04% 1,964 $229K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 5,356 $224K New
CCI Crown Castle Inc. 0.04% 2,925 $222K Reduce -0.2%
EPD Enterprise Products Partners 0.04% 6,005 $221K No change
QQQ Invesco QQQ Trust Series 1 0.04% 300 $221K New
BSMR Invesco Bulletshares 2027 MB 0.04% 9,317 $220K No change
BNY Bank of New York Mellon Corp. 0.04% 1,516 $219K New
CL Colgate-Palmolive Co. 0.04% 2,300 $211K New
BSMS Invesco Bulletshares 2028 MB 0.04% 8,888 $208K No change
PLTR Palantir Technologies Inc. Class A 0.04% 1,750 $204K No change
HON Honeywell International Inc. 0.04% 897 $201K No change
IJH iShares Core S&P Midcap ETF 0.04% 2,612 $201K New
NMI Nuveen Municipal Income 0.02% 11,799 $130K No change

Portfolio Sells Q1 2026 → Q2 2026
CVS CVS Health Corp. Reduce -3.5% 0.23% −1.60
XOM Exxon Mobil Corp. Reduce -2.1% 1.96% −0.77
LMT Lockheed Martin Corp. Reduce -1.3% 1.85% −0.59
CVX Chevron Corp. Reduce -1.0% 1.39% −0.54
WMT Walmart Inc. Reduce -2.1% 2.24% −0.52
MCD McDonald's Corp. Reduce -0.4% 1.23% −0.33
MSFT Microsoft Corp. Reduce -1.6% 2.89% −0.31
PEP Pepsico Inc. Reduce -2.1% 1.00% −0.29
BX Blackstone Inc. Reduce -7.3% 1.46% −0.23
PSX Phillips 66 Reduce -2.1% 1.03% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 2.32% −0.21
JNJ Johnson & Johnson Reduce -1.9% 2.44% −0.19
ABT Abbott Laboratories Reduce -3.3% 0.62% −0.18
VLO Valero Energy Corp. Reduce -1.2% 2.69% −0.15
SO The Southern Co. Reduce -2.0% 1.14% −0.15
PG The Procter & Gamble Co. Reduce -2.2% 1.35% −0.14
GD General Dynamics Corp. Reduce -0.7% 1.40% −0.10
PFE Pfizer Inc. Reduce -4.7% 0.25% −0.09
DUK Duke Energy Corp. Reduce -2.2% 0.46% −0.08
INTU Intuit Inc. Reduce -13.1% 0.07% −0.08
TMUS T-Mobile US Inc. Reduce -1.9% 0.18% −0.07
RTX RTX Corp. Reduce -4.2% 0.36% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -1.9% 1.14% −0.05
MRK Merck & Co. Inc. Reduce -2.1% 0.92% −0.05
MDLZ Mondelez International Inc. Class A Reduce -2.2% 0.39% −0.05
ORCL Oracle Corp. Reduce -0.6% 0.42% −0.05
PAYX Paychex Inc. Reduce -4.6% 0.49% −0.04
CBRE CBRE Group Inc. Class A Reduce -0.3% 0.35% −0.04
NSC Norfolk Southern Corp. Reduce -5.3% 0.57% −0.03
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.03
KHC The Kraft Heinz Co. Reduce -4.9% 0.30% −0.03
TGT Target Corp. Reduce -10.3% 0.19% −0.03
MO Altria Group Inc. Reduce -1.7% 0.95% −0.02
EXC Exelon Corp. Reduce -1.6% 0.08% −0.01
PRU Prudential Financial Inc. Reduce -2.0% 0.91% −0.01
QCOM Qualcomm Inc. Reduce -25.9% 0.39% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -1.4% 0.05% −0.01
HPQ HP Inc. Reduce -12.9% 0.08% −0.01
CCI Crown Castle Inc. Reduce -0.2% 0.04% −0.01
GPN Global Payments Inc. Reduce -1.8% 0.14% −0.01
UPS United Parcel Service Class B Reduce -2.7% 0.08% −0.00
ADP Automatic Data Processing Reduce -1.1% 0.35% −0.00
VEA Vanguard Ftse Developed ETF Reduce -2.5% 0.07% −0.00
IJR iShares Core S&P Small-Cap E Reduce -8.6% 0.05% −0.00
MMM 3M Co. Reduce -1.6% 0.10% −0.00
KMB Kimberly-Clark Corp. Reduce -1.3% 0.04% +0.00
JPM JPMorgan Chase & Co. Reduce -1.2% 2.89% +0.00
V Visa Inc. Class A Reduce -0.7% 0.09% +0.00
GS Goldman Sachs Group Inc. Reduce -0.7% 0.05% +0.00

Portfolio Buys Q1 2026 → Q2 2026
MCHP Microchip Technology Inc. Add +0.1% 0.89% +0.20
AZN Astrazeneca PLC New 0.18% +0.18
RY Royal Bank of Canada Add +1.6% 0.36% +0.05
ANET Arista Networks Inc. New 0.04% +0.04
LNG Cheniere Energy Inc. New 0.04% +0.04
RRX Regal Rexnord Corp. New 0.04% +0.04
FELC Fidelity Enh LRG Cap Cor ETF New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
BNY Bank of New York Mellon Corp. New 0.04% +0.04
CL Colgate-Palmolive Co. New 0.04% +0.04
IJH iShares Core S&P Midcap ETF New 0.04% +0.04
MFC Manulife Financial Corp. Add +21.3% 0.08% +0.02
PCY Invesco Emerging Markets Sov Add +34.1% 0.05% +0.01
CAH Cardinal Health Inc. Add +1.1% 0.27% +0.01
FALN iShares Fallen Angels ETF Add +17.9% 0.06% +0.01
BKLN Invesco Senior Loan ETF Add +14.7% 0.08% +0.00
OMC Omnicom Group Add +17.6% 0.07% +0.00
TFC Truist Financial Corp. Add +2.3% 0.22% +0.00
VRIG Invesco Variable Rate Invest Add +11.9% 0.08% +0.00
AGG iShares Core U.S. Aggregate Add +8.9% 0.08% −0.00
GOVI Invesco Equal Weight 0-30 YR Add +8.5% 0.06% −0.00
GTO Invesco Total Return Bond Et Add +8.3% 0.09% −0.00
AON Aon PLC Class A Add +2.7% 0.05% −0.00
SYK Stryker Corp. Add +2.3% 0.08% −0.01
KO The Coca-Cola Co. Add +0.9% 0.56% −0.01
TTE Totalenergies SE Add +16.8% 0.08% −0.01
BKNG Booking Holdings Inc. Add +0.6% 0.40% −0.01
CF CF Industries Holdings Inc. Add +2.9% 0.05% −0.01
MA Mastercard Inc. Class A Add +0.7% 0.28% −0.02
WM Waste Management Inc. Add +2.9% 0.18% −0.02
AMGN Amgen Inc. Add +3.1% 0.69% −0.02
RIO Rio Tinto PLC-Spon ADR Add +3.0% 0.63% −0.03
CRM Salesforce Inc. Add +1.3% 0.10% −0.03
BABA Alibaba Group Holding-SP ADR Add +3.6% 0.08% −0.03
TU Telus Corp. Add +3.4% 0.12% −0.03
BLK BlackRock Inc. Add +1.2% 0.42% −0.04
KMI Kinder Morgan Inc. Add +5.8% 0.46% −0.04
MDT Medtronic PLC Add +6.9% 0.31% −0.04
ACN Accenture PLC Class A Add +1.0% 0.06% −0.04
NOC Northrop Grumman Corp. Add +0.8% 0.10% −0.05
TM Toyota Motor Corp. -Spon ADR Add +0.9% 0.21% −0.07
CSSD C&S SD Pref & Inc. Active ETF Add +2.4% 1.13% −0.07
KR Kroger Co. Add +0.9% 0.20% −0.08
COP Conocophillips Add +0.8% 0.36% −0.14
VZ Verizon Communications Inc. Add +3.9% 0.66% −0.17
ICE Intercontinental Exchange Inc. Add +0.1% 0.47% −0.19

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