Community Bank & Trust, Waco, Texas
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$505K
Q ending 2026-03-31
Prior quarter
$487K
Q ending 2025-12-31
Change
+3.6% QoQ · +18.8% YoY
Positions
161
reported holdings
Largest positions
Top 100 of 161 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc. | AAPL | Shares | $51K | 200K |
| Nvidia Corp | NVDA | Shares | $18K | 104K |
| Caterpillar Inc. | CAT | Shares | $17K | 23K |
| Microsoft Corp | MSFT | Shares | $16K | 44K |
| Jpmorgan Chase & Co | JPM | Shares | $15K | 50K |
| Valero Energy Corp | VLO | Shares | $14K | 58K |
| Walmart Inc | WMT | Shares | $14K | 112K |
| Exxon Mobil Corp | XOM | Shares | $14K | 81K |
| Alphabet Inc A | GOOGL | Shares | $14K | 47K |
| Johnson & Johnson | JNJ | Shares | $13K | 54K |
| Berkshire Hathaway Inc. B | BRK/B | Shares | $13K | 27K |
| Lockheed Martin Corp | LMT | Shares | $12K | 20K |
| Amazon.Com Inc. | AMZN | Shares | $10K | 50K |
| Chevron Corporation | CVX | Shares | $10K | 47K |
| Cvs Caremark Corp | CVS | Shares | $9K | 13K |
| International Business Machines Co | IBM | Shares | $9K | 37K |
| Blackstone Inc | BX | Shares | $9K | 74K |
| Cisco Systems, Inc | CSCO | Shares | $8K | 104K |
| Mcdonald'S Corp | MCD | Shares | $8K | 25K |
| General Dynamics Corp | GD | Shares | $8K | 22K |
| Procter & Gamble Company | PG | Shares | $8K | 52K |
| Abbvie Inc. | ABBV | Shares | $7K | 34K |
| Broadcom Inc | AVGO | Shares | $7K | 22K |
| Southern Company | SO | Shares | $7K | 67K |
| Pepsico, Inc | PEP | Shares | $7K | 42K |
| Phillips 66 | PSX | Shares | $6K | 34K |
| Micron Technology Inc | MU | Shares | $6K | 18K |
| Cohen & Steers Short Duration Pref | CSSD | Shares | $6K | 242K |
| Home Depot, Inc. | HD | Shares | $6K | 18K |
| Union Pacific Corp | UNP | Shares | $6K | 23K |
| Alphabet Inc | GOOG | Shares | $5K | 19K |
| Lowes Companies Inc | LOW | Shares | $5K | 22K |
| Merck & Co. Inc | MRK | Shares | $5K | 41K |
| Altria Group Inc. | MO | Shares | $5K | 74K |
| Prudential Financial, Inc | PRU | Shares | $5K | 47K |
| Verizon Communications Inc | VZ | Shares | $4K | 84K |
| Abbott Laboratories | ABT | Shares | $4K | 39K |
| Seagate Technology Holdings Plc Co | Shares | $4K | 10K | |
| Amgen Inc. | AMGN | Shares | $4K | 10K |
| Elevance Health Inc | ELV | Shares | $4K | 12K |
| Microchip Technology Inc | MCHP | Shares | $3K | 54K |
| Rio Tinto Plc Adr | RIO | Shares | $3K | 36K |
| Intercontinental Exchange, Inc. | ICE | Shares | $3K | 21K |
| Unitedhealth Group Inc | UNH | Shares | $3K | 12K |
| Norfolk Southern Corp | NSC | Shares | $3K | 11K |
| Coca-Cola Company | KO | Shares | $3K | 38K |
| Duke Energy Corp | DUK | Shares | $3K | 21K |
| Paychex Inc | PAYX | Shares | $3K | 29K |
| Conocophillips | COP | Shares | $3K | 19K |
| Kinder Morgan, Inc | KMI | Shares | $3K | 75K |
| Advanced Micro Devices Inc | AMD | Shares | $2K | 12K |
| Oracle Corporation | ORCL | Shares | $2K | 16K |
| Blackrock Fdg Inc | BLK | Shares | $2K | 2K |
| Mondelez International, Inc | MDLZ | Shares | $2K | 38K |
| Csx Corp | CSX | Shares | $2K | 52K |
| Rtx Corp | RTX | Shares | $2K | 11K |
| Booking Holdgs Inc | BKNG | Shares | $2K | 495 |
| Qualcomm Inc | QCOM | Shares | $2K | 16K |
| Philip Morris International, Inc | PM | Shares | $2K | 12K |
| Cbre Group Inc Class A | CBRE | Shares | $2K | 14K |
| Best Buy Co., Inc. | BBY | Shares | $2K | 30K |
| Applied Materials Inc | AMAT | Shares | $2K | 6K |
| Automatic Data Processing Inc. | ADP | Shares | $2K | 9K |
| Medtronic Plc | Shares | $2K | 20K | |
| Pfizer Inc | PFE | Shares | $2K | 60K |
| Kraft Heinz | KHC | Shares | $2K | 73K |
| Deere & Company | DE | Shares | $2K | 3K |
| Bank Of America Corp | BAC | Shares | $2K | 31K |
| Intel Corporation | INTC | Shares | $2K | 35K |
| Royal Bank Of Canada Corp | RY | Shares | $2K | 9K |
| Mastercard Inc Class A | MA | Shares | $1K | 3K |
| Kroger Co | KR | Shares | $1K | 20K |
| Toyota Motor Corp | TM | Shares | $1K | 7K |
| Welltower Inc | WELL | Shares | $1K | 7K |
| Cardinal Health Inc Com | CAH | Shares | $1K | 6K |
| T-Mobile Us Inc Corp | TMUS | Shares | $1K | 6K |
| Allstate Corporation | ALL | Shares | $1K | 6K |
| Truist Financial Corp | TFC | Shares | $1K | 24K |
| O'Reilly Automotive Inc. | ORLY | Shares | $1K | 12K |
| Target Corp | TGT | Shares | $1K | 9K |
| Mckesson Corp | MCK | Shares | $1K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $981 | 4K |
| Constellation Energy Corp | CEG | Shares | $912 | 3K |
| Nike, Inc | NKE | Shares | $874 | 17K |
| Spdr S&P 500 Etf | SPY | Shares | $868 | 1K |
| Texas Instruments Inc | TXN | Shares | $796 | 4K |
| Telus Corp. Ordinary Shares | TU | Shares | $757 | 59K |
| Trane Technologies Plc | Shares | $754 | 2K | |
| Northrop Grumman Corp | NOC | Shares | $738 | 1K |
| Intuit Inc Corp | INTU | Shares | $726 | 2K |
| Global Payments Inc | GPN | Shares | $712 | 11K |
| Salesforce Inc | CRM | Shares | $682 | 4K |
| Thermo Fisher Scientific, Inc | TMO | Shares | $661 | 1K |
| Boeing Company | BA | Shares | $659 | 3K |
| Tesla Motors, Inc | TSLA | Shares | $588 | 2K |
| Costco Wholesale Corp | COST | Shares | $575 | 577 |
| Alibaba Group Holding Ltd | BABA | Shares | $566 | 5K |
| Accenture Plc | Shares | $526 | 3K | |
| 3M Company | MMM | Shares | $512 | 4K |
| Cirrus Logic Inc | CRUS | Shares | $506 | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.