Community Bank & Trust, Waco, Texas Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Community Bank & Trust, Waco, Texas disclosed 171 stock positions valued at approximately $612.33K as of quarter-end September 30, 2026. The largest holdings include Apple Inc., Microsoft Corp, and Nvidia Corp.
- Report Period
- September 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $612.33K
Holdings by Sector
Community Bank & Trust, Waco, Texas Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 11.78% | 216,608 | +18,995 | +9.61% | $72,135 |
| Microsoft Corp | MSFT | Technology | 4.03% | 48,107 | +5,188 | +12.09% | $24,674 |
| Nvidia Corp | NVDA | Technology | 3.74% | 100,155 | -1,525 | -1.50% | $22,873 |
| Valero Energy Corp | VLO | Energy | 3.49% | 55,138 | -2,136 | -3.73% | $21,372 |
| Caterpillar Inc. | CAT | Industrials | 3.18% | 23,992 | +1,131 | +4.95% | $19,452 |
| Micron Technology Inc | MU | Technology | 2.84% | 16,346 | -1,303 | -7.38% | $17,410 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.70% | 50,041 | +1,060 | +2.16% | $16,555 |
| Alphabet Inc A | GOOGL | Communication Services | 2.65% | 47,194 | +180 | +0.38% | $16,239 |
| Johnson & Johnson | JNJ | Healthcare | 2.64% | 61,032 | +7,760 | +14.57% | $16,158 |
| Exxonmobil Holdings Corp. Ordinary Shares | XOM | Energy | 2.38% | 89,531 | +10,004 | +12.58% | $14,571 |
| Walmart Inc | WMT | Consumer Defensive | 2.21% | 130,379 | +20,732 | +18.91% | $13,549 |
| Berkshire Hathaway Inc. B | BRK-B | Financial Services | 2.16% | 26,613 | +937 | +3.65% | $13,252 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 2.08% | 51,164 | +2,034 | +4.14% | $12,748 |
| Cisco Systems, Inc | CSCO | Technology | 1.92% | 109,157 | +7,581 | +7.46% | $11,749 |
| Lockheed Martin Corp | LMT | Industrials | 1.87% | 22,515 | +2,370 | +11.76% | $11,466 |
| AbbVie Inc. | ABBV | Healthcare | 1.79% | 41,960 | +8,888 | +26.87% | $10,976 |
| Chevron Corporation | CVX | Energy | 1.62% | 48,469 | +1,883 | +4.04% | $9,898 |
| Phillips 66 | PSX | Energy | 1.45% | 34,791 | +1,019 | +3.02% | $8,882 |
| International Business Machines Corp | IBM | Technology | 1.38% | 38,470 | +1,252 | +3.36% | $8,461 |
| General Dynamics Corp | GD | Industrials | 1.34% | 24,798 | +2,819 | +12.83% | $8,229 |
| Blackstone Inc | BX | Financial Services | 1.33% | 72,811 | +4,089 | +5.95% | $8,161 |
| Procter & Gamble Company | PG | Consumer Defensive | 1.32% | 55,462 | +4,305 | +8.42% | $8,058 |
| Seagate Technology Holdings Plc Corp | STX | Technology | 1.24% | 8,224 | -1,232 | -13.03% | $7,585 |
| Broadcom Inc | AVGO | Technology | 1.23% | 21,505 | -725 | -3.26% | $7,552 |
| Cohen & Steers Short Duration Preferred and Income Active ETF | CSSD | Other | 1.12% | 279,469 | +31,337 | +12.63% | $6,855 |
| Union Pacific Corp | UNP | Industrials | 1.09% | 24,431 | +1,296 | +5.60% | $6,648 |
| McDonald's Corp | MCD | Consumer Cyclical | 1.08% | 28,596 | +3,454 | +13.74% | $6,604 |
| Advanced Micro Devices Inc | AMD | Technology | 1.08% | 10,775 | -189 | -1.72% | $6,592 |
| Alphabet Inc | GOOG | Communication Services | 0.99% | 17,748 | -660 | -3.59% | $6,047 |
| Southern Company | SO | Utilities | 0.97% | 71,862 | +5,738 | +8.68% | $5,957 |
Showing 30 of 171 holdings in the latest reporting period.