Community Bank & Trust, Waco, Texas Portfolio Stock Holdings
Community Bank & Trust, Waco, Texas disclosed 168 stock positions valued at approximately $554,510 in its latest SEC 13F filing. The largest holdings include Apple Inc., Caterpillar Inc., and Micron Technology Inc. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $554.5K
Holdings by Sector
Community Bank & Trust, Waco, Texas Portfolio Holdings in Q2 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 10.31% | 197,613 | -2,455 | -1.23% | $57,181 |
| Caterpillar Inc. | CAT | Industrials | 4.39% | 22,861 | -560 | -2.39% | $24,345 |
| Micron Technology Inc | MU | Technology | 3.67% | 17,649 | -495 | -2.73% | $20,372 |
| Nvidia Corp | NVDA | Technology | 3.67% | 101,680 | -1,828 | -1.77% | $20,345 |
| Alphabet Inc A | GOOGL | Communication Services | 3.03% | 47,014 | -439 | -0.93% | $16,801 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.89% | 48,981 | -573 | -1.16% | $16,032 |
| Microsoft Corp | MSFT | Technology | 2.89% | 42,919 | -717 | -1.64% | $16,010 |
| Valero Energy Corp | VLO | Energy | 2.69% | 57,274 | -710 | -1.22% | $14,916 |
| Johnson & Johnson | JNJ | Healthcare | 2.44% | 53,272 | -1,037 | -1.91% | $13,529 |
| Berkshire Hathaway Inc. B | BRK-B | Financial Services | 2.32% | 25,676 | -961 | -3.61% | $12,848 |
| Walmart Inc | WMT | Consumer Defensive | 2.24% | 109,647 | -2,384 | -2.13% | $12,419 |
| Cisco Systems, Inc | CSCO | Technology | 2.15% | 101,576 | -2,045 | -1.97% | $11,931 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 2.11% | 49,130 | -745 | -1.49% | $11,710 |
| Exxon Mobil Corp | XOM | Energy | 1.96% | 79,527 | -1,740 | -2.14% | $10,873 |
| International Business Machines Corp | IBM | Technology | 1.89% | 37,218 | -58 | -0.16% | $10,466 |
| Lockheed Martin Corp | LMT | Industrials | 1.85% | 20,145 | -259 | -1.27% | $10,263 |
| Seagate Technology Holdings Plc Corp | STX | Other | 1.65% | 9,456 | -387 | -3.93% | $9,125 |
| Broadcom Inc | AVGO | Technology | 1.51% | 22,230 | -260 | -1.16% | $8,397 |
| AbbVie Inc. | ABBV | Healthcare | 1.50% | 33,072 | -555 | -1.65% | $8,322 |
| Blackstone Inc | BX | Financial Services | 1.46% | 68,722 | -5,430 | -7.32% | $8,087 |
| General Dynamics Corp | GD | Industrials | 1.40% | 21,979 | -148 | -0.67% | $7,786 |
| Chevron Corporation | CVX | Energy | 1.39% | 46,586 | -485 | -1.03% | $7,722 |
| Procter & Gamble Company | PG | Consumer Defensive | 1.35% | 51,157 | -1,148 | -2.19% | $7,502 |
| McDonald's Corp | MCD | Consumer Cyclical | 1.23% | 25,142 | -90 | -0.36% | $6,796 |
| Alphabet Inc | GOOG | Communication Services | 1.17% | 18,408 | -128 | -0.69% | $6,504 |
| Advanced Micro Devices Inc | AMD | Technology | 1.15% | 10,964 | -686 | -5.89% | $6,369 |
| Southern Company | SO | Utilities | 1.14% | 66,124 | -1,336 | -1.98% | $6,329 |
| Home Depot, Inc. | HD | Consumer Cyclical | 1.14% | 17,848 | -337 | -1.85% | $6,295 |
| Union Pacific Corp | UNP | Industrials | 1.13% | 23,135 | -362 | -1.54% | $6,293 |
| Phillips 66 | PSX | Energy | 1.03% | 33,772 | -725 | -2.10% | $5,709 |
| Pepsico, Inc | PEP | Consumer Defensive | 1.00% | 41,015 | -903 | -2.15% | $5,553 |
| Altria Group Inc. | MO | Consumer Defensive | 0.95% | 72,914 | -1,292 | -1.74% | $5,246 |
| Merck & Co. Inc | MRK | Healthcare | 0.92% | 39,889 | -861 | -2.11% | $5,126 |
| Prudential Financial, Inc | PRU | Financial Services | 0.91% | 46,510 | -941 | -1.98% | $5,020 |
| Microchip Technology Inc | MCHP | Technology | 0.89% | 54,022 | +50 | +0.09% | $4,927 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.88% | 22,181 | - | - | $4,891 |
| Intel Corporation | INTC | Technology | 0.87% | 34,525 | -61 | -0.18% | $4,821 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.85% | 11,330 | -300 | -2.58% | $4,709 |
| Elevance Health Inc | ELV | Healthcare | 0.85% | 12,151 | -94 | -0.77% | $4,699 |
| Applied Materials Inc | AMAT | Technology | 0.72% | 5,527 | -24 | -0.43% | $3,996 |
| Amgen Inc. | AMGN | Healthcare | 0.69% | 10,604 | +324 | +3.15% | $3,840 |
| Verizon Communications Inc | VZ | Communication Services | 0.66% | 87,052 | +3,279 | +3.91% | $3,686 |
| Rio Tinto Plc ADR | RIO | Basic Materials | 0.63% | 36,912 | +1,085 | +3.03% | $3,504 |
| Abbott Laboratories | ABT | Healthcare | 0.62% | 37,733 | -1,303 | -3.34% | $3,424 |
| Norfolk Southern Corp | NSC | Industrials | 0.57% | 10,098 | -563 | -5.28% | $3,177 |
| Coca-Cola Company | KO | Consumer Defensive | 0.56% | 38,092 | +340 | +0.90% | $3,096 |
| Paychex Inc | PAYX | Technology | 0.49% | 27,785 | -1,333 | -4.58% | $2,732 |
| Intercontinental Exchange, Inc. | ICE | Financial Services | 0.47% | 21,094 | +30 | +0.14% | $2,597 |
| Duke Energy Corp | DUK | Utilities | 0.46% | 20,369 | -464 | -2.23% | $2,578 |
| Kinder Morgan, Inc | KMI | Energy | 0.46% | 79,530 | +4,336 | +5.77% | $2,543 |
| CSX Corp | CSX | Industrials | 0.44% | 50,954 | -706 | -1.37% | $2,422 |
| Oracle Corporation | ORCL | Technology | 0.42% | 15,896 | -93 | -0.58% | $2,330 |
| BlackRock FDG Inc | BLK | Other | 0.42% | 2,406 | +29 | +1.22% | $2,314 |
| Booking Holdgs Inc | BKNG | Consumer Cyclical | 0.40% | 12,445 | +11,950 | +2414.14% | $2,218 |
| Best Buy Co., Inc. | BBY | Consumer Cyclical | 0.40% | 28,937 | -726 | -2.45% | $2,196 |
| Philip Morris International, Inc | PM | Consumer Defensive | 0.39% | 12,075 | - | - | $2,184 |
| QUALCOMM Inc | QCOM | Technology | 0.39% | 11,774 | -4,118 | -25.91% | $2,176 |
| Mondelez International, Inc | MDLZ | Consumer Defensive | 0.39% | 37,284 | -846 | -2.22% | $2,157 |
| ConocoPhillips | COP | Energy | 0.36% | 19,399 | +159 | +0.83% | $2,017 |
| RTX Corp | RTX | Industrials | 0.36% | 10,531 | -466 | -4.24% | $1,998 |
| Royal Bank Of Canada Corp | RY | Financial Services | 0.36% | 9,535 | +150 | +1.60% | $1,973 |
| Automatic Data Processing Inc. | ADP | Technology | 0.35% | 8,702 | -98 | -1.11% | $1,949 |
| Cbre Group Inc Class A | CBRE | Real Estate | 0.35% | 14,302 | -50 | -0.35% | $1,926 |
| Deere & Company | DE | Industrials | 0.33% | 2,890 | - | - | $1,833 |
| Bank of America Corp | BAC | Financial Services | 0.32% | 31,240 | -190 | -0.60% | $1,780 |
| Medtronic Plc | MDT | Other | 0.31% | 21,769 | +1,403 | +6.89% | $1,703 |
| Kraft Heinz | KHC | Consumer Defensive | 0.30% | 69,598 | -3,568 | -4.88% | $1,644 |
| Welltower Inc | WELL | Real Estate | 0.29% | 7,054 | - | - | $1,601 |
| Mastercard Inc Class A | MA | Financial Services | 0.28% | 3,000 | +21 | +0.70% | $1,541 |
| Cardinal Health Inc Com | CAH | Healthcare | 0.27% | 6,200 | +65 | +1.06% | $1,473 |
| Pfizer Inc | PFE | Healthcare | 0.25% | 56,836 | -2,813 | -4.72% | $1,369 |
| Allstate Corporation | ALL | Financial Services | 0.24% | 5,646 | -10 | -0.18% | $1,343 |
| CVS Caremark Corp | CVS | Healthcare | 0.23% | 12,400 | -457 | -3.55% | $1,283 |
| Truist Financial Corp | TFC | Financial Services | 0.22% | 24,913 | +558 | +2.29% | $1,241 |
| Texas Instruments Inc | TXN | Technology | 0.22% | 4,101 | - | - | $1,222 |
| Toyota Motor Corp | TM | Consumer Cyclical | 0.21% | 6,841 | +58 | +0.86% | $1,152 |
| Kroger Co | KR | Consumer Defensive | 0.20% | 19,677 | +168 | +0.86% | $1,093 |
| O'Reilly Automotive Inc. | ORLY | Consumer Cyclical | 0.19% | 11,700 | - | - | $1,077 |
| Target Corp | TGT | Consumer Defensive | 0.19% | 7,876 | -901 | -10.27% | $1,029 |
| SPDR S&P 500 ETF | SPY | Other | 0.18% | 1,334 | - | - | $996 |
| T-Mobile US Inc Corp | TMUS | Communication Services | 0.18% | 5,847 | -116 | -1.95% | $981 |
| Waste Mgmt Inc Del | WM | Industrials | 0.18% | 4,394 | +125 | +2.93% | $979 |
| McKesson Corp | MCK | Healthcare | 0.16% | 1,200 | - | - | $907 |
| Trane Technologies Plc | TT | Other | 0.16% | 1,810 | - | - | $889 |
| Constellation Energy Corp | CEG | Utilities | 0.15% | 3,297 | - | - | $819 |
| Global Payments Inc | GPN | Industrials | 0.14% | 10,395 | -190 | -1.79% | $754 |
| Boeing Company | BA | Industrials | 0.13% | 3,311 | - | - | $717 |
| Nike, Inc | NKE | Consumer Cyclical | 0.12% | 16,543 | - | - | $679 |
| Thermo Fisher Scientific, Inc | TMO | Healthcare | 0.12% | 1,345 | - | - | $674 |
| Tesla Motors, Inc | TSLA | Consumer Cyclical | 0.12% | 1,581 | - | - | $665 |
| Telus Corp. Ordinary Shares | TU | Communication Services | 0.12% | 60,977 | +2,005 | +3.40% | $645 |
| Lilly Eli & Company | LLY | Healthcare | 0.11% | 511 | -5 | -0.97% | $613 |
| Salesforce Inc | CRM | Technology | 0.10% | 3,694 | +46 | +1.26% | $579 |
| 3M Company | MMM | Industrials | 0.10% | 3,468 | -55 | -1.56% | $562 |
| Northrop Grumman Corp | NOC | Industrials | 0.10% | 1,091 | +9 | +0.83% | $556 |
| Cullen/Frost Bankers, Inc. | CFR | Financial Services | 0.10% | 3,600 | - | - | $556 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.10% | 577 | - | - | $540 |
| Cirrus Logic Inc | CRUS | Technology | 0.09% | 3,500 | - | - | $520 |
| Pultegroup Inc | PHM | Consumer Cyclical | 0.09% | 3,723 | - | - | $511 |
| Visa Inc | V | Financial Services | 0.09% | 1,471 | -10 | -0.68% | $505 |