Community Bank & Trust, Waco, Texas
13F Reported Value
ⓘ$504,524
Holdings
161
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Community Bank & Trust, Waco, Texas disclosed 161 positions worth $504,524 in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.1% of the equity portfolio, followed by $NVDA and $CAT. During the quarter the fund opened 10 new positions and exited 3 and a full exit from $AZN. The portfolio is most concentrated in Technology (30.5% of disclosed assets). All figures are sourced directly from Community Bank & Trust, Waco, Texas’s Form 13F-HR filing with the SEC under CIK 1654847.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$50.8K200,068 sh - 90.2#1
Quality
$18.1K103,508 sh - 67.8#447
Quality
$16.6K23,421 sh - 83.7
Quality
$16.2K43,636 sh - 35.6
Quality
$14.6K49,554 sh - 51.4
Quality
$14.3K57,984 sh - 63.2
Quality
$13.9K112,031 sh - 61.8
Quality
$13.8K81,267 sh - 80.2
Quality
$13.6K47,453 sh - 72.8
Quality
$13.3K54,309 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $50.8K | 200,068 |
 NVIDIA CORP$NVDA | 90.2#1 | $18.1K | 103,508 |
 CATERPILLAR INC$CAT | 67.8#447 | $16.6K | 23,421 |
 MICROSOFT CORP$MSFT | 83.7 | $16.2K | 43,636 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $14.6K | 49,554 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $14.3K | 57,984 |
 Walmart Inc.$WMT | 63.2 | $13.9K | 112,031 |
 EXXON MOBIL CORP$XOM | 61.8 | $13.8K | 81,267 |
 Alphabet Inc.$GOOG | 80.2 | $13.6K | 47,453 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $13.3K | 54,309 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Community Bank & Trust, Waco, Texas's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Technology
$153,722
Industrials
$67,259
Financials
$57,530
Healthcare
$54,710
Consumer Discretionary
$51,549
Energy
$50,167
Consumer Staples
$31,418
Utilities
$12,070
Full Holdings — Community Bank & Trust, Waco, Texas (Q1 2026)
All 161 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $50,775 | 10.1% | -1% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $18,052 | 3.6% | -2% | 90.2 |
| 3 | $CAT | CATERPILLAR INC | $16,593 | 3.3% | -1% | 67.8 |
| 4 | $MSFT | MICROSOFT CORP | $16,153 | 3.2% | +0% | 83.7 |
| 5 | $JPM | JPMORGAN CHASE & CO | $14,577 | 2.9% | +0% | 35.6 |
| 6 | $VLO | VALERO ENERGY CORP/TX | $14,327 | 2.8% | +1% | 51.4 |
| 7 | $WMT | Walmart Inc. | $13,923 | 2.8% | +0% | 63.2 |
| 8 | $XOM | EXXON MOBIL CORP | $13,788 | 2.7% | +0% | 61.8 |
| 9 | $GOOG | Alphabet Inc. | $13,646 | 2.7% | +0% | 80.2 |
| 10 | $JNJ | JOHNSON & JOHNSON | $13,275 | 2.6% | +0% | 72.8 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12,764 | 2.5% | -1% | 64.5 |
| 12 |  $LMT | LOCKHEED MARTIN CORP | $12,332 | 2.4% | -0% | 65 |
| 13 |  $AMZN | AMAZON COM INC | $10,387 | 2.1% | -0% | 74.6 |
| 14 |  $CVX | CHEVRON CORP | $9,739 | 1.9% | +1% | 54.7 |
| 15 |  $CVS | CVS HEALTH Corp | $9,236 | 1.8% | +0% | 51.3 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9,035 | 1.8% | +6% | 66.7 |
| 17 |  $BX | Blackstone Inc. | $8,527 | 1.7% | -1% | 68 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $8,040 | 1.6% | +0% | 72.3 |
| 19 |  $MCD | MCDONALDS CORP | $7,842 | 1.6% | +0% | 73.9 |
| 20 |  $GD | GENERAL DYNAMICS CORP | $7,594 | 1.5% | +1% | 73 |
| 21 |  $PG | PROCTER & GAMBLE Co | $7,555 | 1.5% | +0% | 72.9 |
| 22 |  $ABBV | AbbVie Inc. | $7,314 | 1.4% | -1% | 59.3 |
| 23 |  $AVGO | Broadcom Inc. | $6,961 | 1.4% | -1% | 86.4 |
| 24 |  $SO | SOUTHERN CO | $6,511 | 1.3% | +2% | 65.1 |
| 25 |  $PEP | PEPSICO INC | $6,509 | 1.3% | +0% | 62.7 |
| 26 |  $PSX | Phillips 66 | $6,284 | 1.3% | +2% | 47.6 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $6,130 | 1.2% | -3% | 88.4 |
| 28 | — | Cohen & Steers Short Duration Preferred and Income Active ETF | $6,055 | 1.2% | NEW | — |
| 29 |  $HD | HOME DEPOT, INC. | $5,981 | 1.2% | -0% | 69.2 |
| 30 |  $UNP | UNION PACIFIC CORP | $5,701 | 1.1% | +1% | 74 |
| 31 |  $GOOGL | Alphabet Inc. | $5,317 | 1.1% | -0% | 80.2 |
| 32 |  $LOW | LOWES COMPANIES INC | $5,241 | 1.0% | -0% | 63.5 |
| 33 |  $MRK | Merck & Co., Inc. | $4,902 | 1.0% | -1% | 70.9 |
| 34 |  $MO | ALTRIA GROUP, INC. | $4,897 | 1.0% | +2% | 72.1 |
| 35 |  $PFH | PRUDENTIAL FINANCIAL INC | $4,635 | 0.9% | +2% | 58.6 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $4,205 | 0.8% | -0% | 71.6 |
| 37 |  $ABT | ABBOTT LABORATORIES | $4,008 | 0.8% | -1% | 67 |
| 38 |  $STX | Seagate Technology Holdings plc | $3,856 | 0.8% | -1% | — |
| 39 |  $AMGN | AMGEN INC | $3,617 | 0.7% | +1% | 79.5 |
| 40 |  $ELV | Elevance Health, Inc. | $3,585 | 0.7% | -0% | 59.4 |
| 41 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3,487 | 0.7% | -1% | 40 |
| 42 |  $RIO | RIO TINTO PLC | $3,342 | 0.7% | +12% | — |
| 43 |  $ICE | Intercontinental Exchange, Inc. | $3,313 | 0.7% | -0% | 73.8 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $3,147 | 0.6% | -6% | 66.8 |
| 45 |  $NSC | NORFOLK SOUTHERN CORP | $3,060 | 0.6% | -0% | 70.8 |
| 46 |  $KO | COCA COLA CO | $2,871 | 0.6% | +3% | 74 |
| 47 |  $DUK | Duke Energy CORP | $2,728 | 0.5% | +5% | 64 |
| 48 |  $PAYX | PAYCHEX INC | $2,682 | 0.5% | -11% | 75.1 |
| 49 |  $COP | CONOCOPHILLIPS | $2,540 | 0.5% | +0% | 74.8 |
| 50 |  $KMI | KINDER MORGAN, INC. | $2,521 | 0.5% | +9% | 74.6 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $2,370 | 0.5% | +3% | 78.8 |
| 52 |  $ORCL | ORACLE CORP | $2,352 | 0.5% | +1% | 67.2 |
| 53 |  $BLK | BlackRock, Inc. | $2,286 | 0.5% | +2% | 70.3 |
| 54 |  $MDLZ | Mondelez International, Inc. | $2,198 | 0.4% | +0% | 53.9 |
| 55 |  $RTX | RTX Corp | $2,121 | 0.4% | +1% | 70 |
| 56 |  $CSX | CSX CORP | $2,121 | 0.4% | -1% | 66.4 |
| 57 |  $BKNG | Booking Holdings Inc. | $2,084 | 0.4% | +1% | 55.3 |
| 58 |  $QCOM | QUALCOMM INC/DE | $2,047 | 0.4% | -6% | 81.9 |
| 59 |  $PM | Philip Morris International Inc. | $1,996 | 0.4% | -1% | 80.5 |
| 60 |  $CBRE | CBRE GROUP, INC. | $1,944 | 0.4% | -2% | 62.9 |
| 61 |  $BBY | BEST BUY CO INC | $1,904 | 0.4% | +0% | 51.5 |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $1,897 | 0.4% | +1% | 74.8 |
| 63 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1,788 | 0.3% | -2% | 77.9 |
| 64 |  $MDT | Medtronic plc | $1,765 | 0.3% | +6% | — |
| 65 |  $PFE | PFIZER INC | $1,675 | 0.3% | -3% | 69 |
| 66 |  $KHC | Kraft Heinz Co | $1,646 | 0.3% | -1% | 42.5 |
| 67 |  $DE | DEERE & CO | $1,628 | 0.3% | -1% | 57.4 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,532 | 0.3% | -1% | 68.4 |
| 69 |  $INTC | INTEL CORP | $1,526 | 0.3% | -4% | 41.5 |
| 70 |  $RY | ROYAL BANK OF CANADA | $1,518 | 0.3% | +12% | — |
| 71 |  $MA | Mastercard Inc | $1,488 | 0.3% | +0% | 81.7 |
| 72 |  $KR | KROGER CO | $1,412 | 0.3% | -0% | 51.1 |
| 73 |  $TM | TOYOTA MOTOR CORP/ | $1,398 | 0.3% | +1% | — |
| 74 |  $WELL | WELLTOWER INC. | $1,395 | 0.3% | -0% | 75.7 |
| 75 |  $CAH | CARDINAL HEALTH INC | $1,296 | 0.3% | +4% | 58.6 |
| 76 |  $TMUS | T-Mobile US, Inc. | $1,252 | 0.3% | +1% | 72.7 |
| 77 |  $ALL | ALLSTATE CORP | $1,173 | 0.2% | -1% | 76.6 |
| 78 |  $TFC | TRUIST FINANCIAL CORP | $1,120 | 0.2% | +16% | — |
| 79 |  $ORLY | O REILLY AUTOMOTIVE INC | $1,080 | 0.2% | +0% | 72.7 |
| 80 |  $TGT | TARGET CORP | $1,064 | 0.2% | -18% | 53.1 |
| 81 |  $MCK | MCKESSON CORP | $1,038 | 0.2% | +0% | 63.7 |
| 82 |  $WM | WASTE MANAGEMENT INC | $981 | 0.2% | +7% | 70.7 |
| 83 |  $CEG | Constellation Energy Corp | $912 | 0.2% | +0% | 62.5 |
| 84 |  $NKE | NIKE, Inc. | $874 | 0.2% | -0% | 53.4 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $868 | 0.2% | +0% | — |
| 86 |  $TXN | TEXAS INSTRUMENTS INC | $796 | 0.2% | -0% | 70.4 |
| 87 |  $TU | TELUS CORP | $757 | 0.1% | +6% | — |
| 88 |  $TT | Trane Technologies plc | $754 | 0.1% | +0% | — |
| 89 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $738 | 0.1% | +2% | 60.5 |
| 90 |  $INTU | INTUIT INC. | $726 | 0.1% | +5% | 82 |
| 91 |  $GPN | GLOBAL PAYMENTS INC | $712 | 0.1% | -16% | 42.9 |
| 92 |  $CRM | Salesforce, Inc. | $682 | 0.1% | -3% | 75.2 |
| 93 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $661 | 0.1% | +0% | 63.7 |
| 94 |  $BA | BOEING CO | $659 | 0.1% | +0% | 51.8 |
| 95 |  $TSLA | Tesla, Inc. | $588 | 0.1% | +0% | 50.1 |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $575 | 0.1% | -2% | 67 |
| 97 |  $BABA | Alibaba Group Holding Ltd | $566 | 0.1% | +11% | — |
| 98 |  $ACN | Accenture plc | $526 | 0.1% | +4% | — |
| 99 |  $MMM | 3M CO | $512 | 0.1% | +0% | 60.7 |
| 100 |  $CRUS | CIRRUS LOGIC, INC. | $506 | 0.1% | +0% | 75.3 |
| 101 |  $CFR | CULLEN/FROST BANKERS, INC. | $493 | 0.1% | +0% | 66.5 |
| 102 |  $LLY | ELI LILLY & Co | $475 | 0.1% | -13% | 89.3 |
| 103 |  $TTE | TotalEnergies SE | $473 | 0.1% | NEW | — |
| 104 |  $EXC | EXELON CORP | $468 | 0.1% | +0% | 63.9 |
| 105 |  $SYK | STRYKER CORP | $448 | 0.1% | +6% | 69.8 |
| 106 |  $IVZ | Invesco Ltd. | $448 | 0.1% | +8% | — |
| 107 |  $V | VISA INC. | $448 | 0.1% | +0% | 83.5 |
| 108 |  $HPQ | HP INC | $447 | 0.1% | -10% | 58.9 |
| 109 |  $PHM | PULTEGROUP INC/MI/ | $438 | 0.1% | -3% | 65.1 |
| 110 |  $NVS | NOVARTIS AG | $435 | 0.1% | +0% | — |
| 111 |  $UPS | UNITED PARCEL SERVICE INC | $434 | 0.1% | -6% | 58.2 |
| 112 |  $NFLX | NETFLIX INC | $433 | 0.1% | +0% | 86.7 |
| 113 |  $META | Meta Platforms, Inc. | $431 | 0.1% | +0% | 80.9 |
| 114 | — | Ishares Core US Aggregate Bond Etf | $420 | 0.1% | +10% | — |
| 115 |  $HON | HONEYWELL INTERNATIONAL INC | $402 | 0.1% | -0% | 65.7 |
| 116 | — | iShares International Select Div | $398 | 0.1% | -4% | — |
| 117 |  $O | REALTY INCOME CORP | $397 | 0.1% | +0% | 74.6 |
| 118 |  $PKG | PACKAGING CORP OF AMERICA | $375 | 0.1% | -2% | 70 |
| 119 | $IVZ | Invesco Ltd. | $375 | 0.1% | +9% | — |
| 120 | $IVZ | Invesco Ltd. | $367 | 0.1% | +9% | — |
| 121 | — | Vanguard FTSE Developed Markets ETF | $359 | 0.1% | +0% | — |
| 122 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $351 | 0.1% | +0% | 60.7 |
| 123 |  $OMC | OMNICOM GROUP INC. | $343 | 0.1% | NEW | 60.5 |
| 124 |  $DOV | DOVER Corp | $342 | 0.1% | +0% | 63.1 |
| 125 |  $USB | US BANCORP DE | $338 | 0.1% | -0% | 71.4 |
| 126 |  $LUV | SOUTHWEST AIRLINES CO | $332 | 0.1% | -6% | 51.1 |
| 127 |  $DHR | DANAHER CORP /DE/ | $322 | 0.1% | +0% | 63.9 |
| 128 |  $ROP | ROPER TECHNOLOGIES INC | $318 | 0.1% | +0% | 72.2 |
| 129 |  $CF | CF Industries Holdings, Inc. | $318 | 0.1% | NEW | 76.8 |
| 130 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $316 | 0.1% | -21% | 64.9 |
| 131 | — | Janus Detroit Henderson AAA CLO ETF | $301 | 0.1% | +9% | — |
| 132 | — | Ishares Trust Fallen Angels USD Bond Etf | $295 | 0.1% | +9% | — |
| 133 | $IVZ | Invesco Ltd. | $295 | 0.1% | +9% | — |
| 134 |  $MFC | MANULIFE FINANCIAL CORP | $294 | 0.1% | NEW | — |
| 135 |  $DOW | DOW INC. | $281 | 0.1% | -42% | 38 |
| 136 | — | SPDR S&P Dividend ETF | $280 | 0.1% | +0% | — |
| 137 | — | iShares S&P Mid-Cap 400 Value | $278 | 0.1% | +0% | — |
| 138 |  $AON | Aon plc | $271 | 0.1% | +8% | — |
| 139 | — | Vanguard Emerging Markets Stock Idx ETF | $271 | 0.1% | +0% | — |
| 140 |  $EOG | EOG RESOURCES INC | $268 | 0.1% | NEW | 71.1 |
| 141 |  $PLTR | Palantir Technologies Inc. | $256 | 0.1% | +0% | 85.8 |
| 142 |  $CRH | CRH PUBLIC LTD CO | $254 | 0.1% | +0% | — |
| 143 |  $GS | GOLDMAN SACHS GROUP INC | $251 | 0.1% | +1% | — |
| 144 |  $ED | CONSOLIDATED EDISON INC | $243 | 0.1% | +0% | 71.6 |
| 145 |  $WSM | WILLIAMS SONOMA INC | $243 | 0.1% | -1% | 65 |
| 146 | — | iShares Core S&P Small-Cap | $242 | 0.1% | +0% | — |
| 147 |  $EMR | EMERSON ELECTRIC CO | $241 | 0.1% | -6% | 65.9 |
| 148 |  $CCI | CROWN CASTLE INC. | $238 | 0.1% | -32% | 52.9 |
| 149 |  $APD | Air Products & Chemicals, Inc. | $232 | 0.1% | NEW | 41.2 |
| 150 |  $ITW | ILLINOIS TOOL WORKS INC | $230 | 0.1% | +0% | 71.2 |
| 151 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $227 | 0.0% | NEW | 66.4 |
| 152 |  $WEC | WEC ENERGY GROUP, INC. | $227 | 0.0% | +0% | 67 |
| 153 |  $IRM | IRON MOUNTAIN INC | $225 | 0.0% | NEW | 50.7 |
| 154 | $IVZ | Invesco Ltd. | $220 | 0.0% | +0% | — |
| 155 |  $C | CITIGROUP INC | $218 | 0.0% | +0% | 54.8 |
| 156 |  $KMB | KIMBERLY CLARK CORP | $218 | 0.0% | -20% | 61.7 |
| 157 | $IVZ | Invesco Ltd. | $212 | 0.0% | NEW | — |
| 158 |  $PANW | Palo Alto Networks Inc | $212 | 0.0% | +0% | 66.5 |
| 159 | $IVZ | Invesco Ltd. | $208 | 0.0% | +0% | — |
| 160 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $159 | 0.0% | NEW | 69.4 |
| 161 |  $NMI | NUVEEN MUNICIPAL INCOME FUND INC | $123 | 0.0% | +0% | — |
New Positions (10)
$TTE TotalEnergies SE$473$OMC OMNICOM GROUP INC.$343$CF CF Industries Holdings, Inc.$318$MFC MANULIFE FINANCIAL CORP$294$EOG EOG RESOURCES INC$268$APD Air Products & Chemicals, Inc.$232$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$227$IRM IRON MOUNTAIN INC$225$HBAN HUNTINGTON BANCSHARES INC /MD/$159
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