Community Bank & Trust, Waco, Texas Portfolio Stock Holdings
Community Bank & Trust, Waco, Texas disclosed 161 stock positions valued at approximately $504,524 in its latest SEC 13F filing. The largest holdings include Apple Inc., Nvidia Corp, and Caterpillar Inc.. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 161
- Portfolio Value
- $504.5K
Holdings by Sector
Community Bank & Trust, Waco, Texas Portfolio Holdings in Q1 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 10.06% | 200,068 | -2,088 | -1.03% | $50,775 |
| Nvidia Corp | NVDA | Technology | 3.58% | 103,508 | -1,600 | -1.52% | $18,052 |
| Caterpillar Inc. | CAT | Industrials | 3.29% | 23,421 | -307 | -1.29% | $16,593 |
| Microsoft Corp | MSFT | Technology | 3.20% | 43,636 | +42 | +0.10% | $16,153 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.89% | 49,554 | +97 | +0.20% | $14,577 |
| Valero Energy Corp | VLO | Energy | 2.84% | 57,984 | +734 | +1.28% | $14,327 |
| Walmart Inc | WMT | Consumer Defensive | 2.76% | 112,031 | +12 | +0.01% | $13,923 |
| Exxon Mobil Corp | XOM | Energy | 2.73% | 81,267 | +350 | +0.43% | $13,788 |
| Alphabet Inc A | GOOGL | Communication Services | 2.70% | 47,453 | +86 | +0.18% | $13,646 |
| Johnson & Johnson | JNJ | Healthcare | 2.63% | 54,309 | +140 | +0.26% | $13,275 |
| Berkshire Hathaway Inc. B | BRK-B | Financial Services | 2.53% | 26,637 | -314 | -1.17% | $12,764 |
| Lockheed Martin Corp | LMT | Industrials | 2.44% | 20,404 | -9 | -0.04% | $12,332 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 2.06% | 49,875 | -51 | -0.10% | $10,387 |
| Chevron Corporation | CVX | Energy | 1.93% | 47,071 | +429 | +0.92% | $9,739 |
| CVS Caremark Corp | CVS | Healthcare | 1.83% | 12,857 | - | - | $9,236 |
| International Business Machines Corp | IBM | Technology | 1.79% | 37,276 | +2,075 | +5.89% | $9,035 |
| Blackstone Inc | BX | Financial Services | 1.69% | 74,152 | -401 | -0.54% | $8,527 |
| Cisco Systems, Inc | CSCO | Technology | 1.59% | 103,621 | +455 | +0.44% | $8,040 |
| McDonald's Corp | MCD | Consumer Cyclical | 1.55% | 25,232 | +114 | +0.45% | $7,842 |
| General Dynamics Corp | GD | Industrials | 1.51% | 22,127 | +314 | +1.44% | $7,594 |
| Procter & Gamble Company | PG | Consumer Defensive | 1.50% | 52,305 | +109 | +0.21% | $7,555 |
| AbbVie Inc. | ABBV | Healthcare | 1.45% | 33,627 | -226 | -0.67% | $7,314 |
| Broadcom Inc | AVGO | Technology | 1.38% | 22,490 | -151 | -0.67% | $6,961 |
| Southern Company | SO | Utilities | 1.29% | 67,460 | +1,074 | +1.62% | $6,511 |
| Pepsico, Inc | PEP | Consumer Defensive | 1.29% | 41,918 | +178 | +0.43% | $6,509 |
| Phillips 66 | PSX | Energy | 1.25% | 34,497 | +655 | +1.94% | $6,284 |
| Micron Technology Inc | MU | Technology | 1.22% | 18,144 | -484 | -2.60% | $6,130 |
| Home Depot, Inc. | HD | Consumer Cyclical | 1.19% | 18,185 | -17 | -0.09% | $5,981 |
| Union Pacific Corp | UNP | Industrials | 1.13% | 23,497 | +138 | +0.59% | $5,701 |
| Alphabet Inc | GOOG | Communication Services | 1.05% | 18,536 | -44 | -0.24% | $5,317 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 1.04% | 22,181 | -42 | -0.19% | $5,241 |
| Merck & Co. Inc | MRK | Healthcare | 0.97% | 40,750 | -538 | -1.30% | $4,902 |
| Altria Group Inc. | MO | Consumer Defensive | 0.97% | 74,206 | +1,134 | +1.55% | $4,897 |
| Prudential Financial, Inc | PRU | Financial Services | 0.92% | 47,451 | +762 | +1.63% | $4,635 |
| Verizon Communications Inc | VZ | Communication Services | 0.83% | 83,773 | -8 | -0.01% | $4,205 |
| Abbott Laboratories | ABT | Healthcare | 0.79% | 39,036 | -369 | -0.94% | $4,008 |
| Seagate Technology Holdings Plc Corp | STX | Other | 0.76% | 9,843 | -148 | -1.48% | $3,856 |
| Amgen Inc. | AMGN | Healthcare | 0.72% | 10,280 | +147 | +1.45% | $3,617 |
| Elevance Health Inc | ELV | Healthcare | 0.71% | 12,245 | -39 | -0.32% | $3,585 |
| Microchip Technology Inc | MCHP | Technology | 0.69% | 53,972 | -665 | -1.22% | $3,487 |
| Rio Tinto Plc ADR | RIO | Basic Materials | 0.66% | 35,827 | +3,800 | +11.86% | $3,342 |
| Intercontinental Exchange, Inc. | ICE | Financial Services | 0.66% | 21,064 | -44 | -0.21% | $3,313 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.62% | 11,630 | -773 | -6.23% | $3,147 |
| Norfolk Southern Corp | NSC | Industrials | 0.61% | 10,661 | -40 | -0.37% | $3,060 |
| Coca-Cola Company | KO | Consumer Defensive | 0.57% | 37,752 | +1,151 | +3.14% | $2,871 |
| Duke Energy Corp | DUK | Utilities | 0.54% | 20,833 | +972 | +4.89% | $2,728 |
| Paychex Inc | PAYX | Technology | 0.53% | 29,118 | -3,545 | -10.85% | $2,682 |
| ConocoPhillips | COP | Energy | 0.50% | 19,240 | +33 | +0.17% | $2,540 |
| Kinder Morgan, Inc | KMI | Energy | 0.50% | 75,194 | +6,520 | +9.49% | $2,521 |
| Advanced Micro Devices Inc | AMD | Technology | 0.47% | 11,650 | +331 | +2.92% | $2,370 |
| Oracle Corporation | ORCL | Technology | 0.47% | 15,989 | +144 | +0.91% | $2,352 |
| BlackRock FDG Inc | BLK | Other | 0.45% | 2,377 | +56 | +2.41% | $2,286 |
| Mondelez International, Inc | MDLZ | Consumer Defensive | 0.44% | 38,130 | - | - | $2,198 |
| CSX Corp | CSX | Industrials | 0.42% | 51,660 | -500 | -0.96% | $2,121 |
| RTX Corp | RTX | Industrials | 0.42% | 10,997 | +77 | +0.71% | $2,121 |
| Booking Holdgs Inc | BKNG | Consumer Cyclical | 0.41% | 495 | +5 | +1.02% | $2,084 |
| QUALCOMM Inc | QCOM | Technology | 0.41% | 15,892 | -971 | -5.76% | $2,047 |
| Philip Morris International, Inc | PM | Consumer Defensive | 0.40% | 12,075 | -129 | -1.06% | $1,996 |
| Cbre Group Inc Class A | CBRE | Real Estate | 0.39% | 14,352 | -341 | -2.32% | $1,944 |
| Best Buy Co., Inc. | BBY | Consumer Cyclical | 0.38% | 29,663 | - | - | $1,904 |
| Applied Materials Inc | AMAT | Technology | 0.38% | 5,551 | +65 | +1.18% | $1,897 |
| Automatic Data Processing Inc. | ADP | Technology | 0.35% | 8,800 | -173 | -1.93% | $1,788 |
| Medtronic Plc | MDT | Other | 0.35% | 20,366 | +1,156 | +6.02% | $1,765 |
| Pfizer Inc | PFE | Healthcare | 0.33% | 59,649 | -1,912 | -3.11% | $1,675 |
| Kraft Heinz | KHC | Consumer Defensive | 0.33% | 73,166 | -499 | -0.68% | $1,646 |
| Deere & Company | DE | Industrials | 0.32% | 2,890 | -15 | -0.52% | $1,628 |
| Bank of America Corp | BAC | Financial Services | 0.30% | 31,430 | -366 | -1.15% | $1,532 |
| Intel Corporation | INTC | Technology | 0.30% | 34,586 | -1,628 | -4.50% | $1,526 |
| Royal Bank Of Canada Corp | RY | Financial Services | 0.30% | 9,385 | +1,024 | +12.25% | $1,518 |
| Mastercard Inc Class A | MA | Financial Services | 0.29% | 2,979 | +8 | +0.27% | $1,488 |
| Kroger Co | KR | Consumer Defensive | 0.28% | 19,509 | -12 | -0.06% | $1,412 |
| Toyota Motor Corp | TM | Consumer Cyclical | 0.28% | 6,783 | +87 | +1.30% | $1,398 |
| Welltower Inc | WELL | Real Estate | 0.28% | 7,054 | -5 | -0.07% | $1,395 |
| Cardinal Health Inc Com | CAH | Healthcare | 0.26% | 6,135 | +259 | +4.41% | $1,296 |
| T-Mobile US Inc Corp | TMUS | Communication Services | 0.25% | 5,963 | +65 | +1.10% | $1,252 |
| Allstate Corporation | ALL | Financial Services | 0.23% | 5,656 | -30 | -0.53% | $1,173 |
| Truist Financial Corp | TFC | Financial Services | 0.22% | 24,355 | +3,403 | +16.24% | $1,120 |
| O'Reilly Automotive Inc. | ORLY | Consumer Cyclical | 0.21% | 11,700 | - | - | $1,080 |
| Target Corp | TGT | Consumer Defensive | 0.21% | 8,777 | -1,912 | -17.89% | $1,064 |
| McKesson Corp | MCK | Healthcare | 0.21% | 1,200 | - | - | $1,038 |
| Waste Mgmt Inc Del | WM | Industrials | 0.19% | 4,269 | +277 | +6.94% | $981 |
| Constellation Energy Corp | CEG | Utilities | 0.18% | 3,297 | - | - | $912 |
| Nike, Inc | NKE | Consumer Cyclical | 0.17% | 16,543 | -60 | -0.36% | $874 |
| SPDR S&P 500 ETF | SPY | Other | 0.17% | 1,334 | - | - | $868 |
| Texas Instruments Inc | TXN | Technology | 0.16% | 4,101 | -16 | -0.39% | $796 |
| Telus Corp. Ordinary Shares | TU | Communication Services | 0.15% | 58,972 | +3,261 | +5.85% | $757 |
| Trane Technologies Plc | TT | Other | 0.15% | 1,810 | - | - | $754 |
| Northrop Grumman Corp | NOC | Industrials | 0.15% | 1,082 | +19 | +1.79% | $738 |
| Intuit Inc Corp | INTU | Technology | 0.14% | 1,680 | +77 | +4.80% | $726 |
| Global Payments Inc | GPN | Industrials | 0.14% | 10,585 | -1,948 | -15.54% | $712 |
| Salesforce Inc | CRM | Technology | 0.14% | 3,648 | -100 | -2.67% | $682 |
| Thermo Fisher Scientific, Inc | TMO | Healthcare | 0.13% | 1,345 | - | - | $661 |
| Boeing Company | BA | Industrials | 0.13% | 3,311 | - | - | $659 |
| Tesla Motors, Inc | TSLA | Consumer Cyclical | 0.12% | 1,581 | - | - | $588 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.11% | 577 | -14 | -2.37% | $575 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.11% | 4,513 | +450 | +11.08% | $566 |
| Accenture plc | ACN | Technology | 0.10% | 2,654 | +100 | +3.92% | $526 |
| 3M Company | MMM | Industrials | 0.10% | 3,523 | - | - | $512 |
| Cirrus Logic Inc | CRUS | Technology | 0.10% | 3,500 | - | - | $506 |
| Cullen/Frost Bankers, Inc. | CFR | Financial Services | 0.10% | 3,600 | - | - | $493 |