Community Bank & Trust, Waco, Texas
13F Reported Value
ⓘ$554.5M
Holdings
168
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Community Bank & Trust, Waco, Texas disclosed 168 positions worth $554.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.3% of the equity portfolio, followed by $CAT and $MU. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $AZN and a full exit from $DOW. The portfolio is most concentrated in Technology (36.6% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$57.2M197,613 sh - 66.5#409
Quality
$24.3M22,861 sh - 86.2#4
Quality
$20.4M17,649 sh - 85.9
Quality
$20.3M101,680 sh - 78.2
Quality
$16.8M47,014 sh - 70.7
Quality
$16.0M48,981 sh - 79.8
Quality
$16.0M42,919 sh - 57.8
Quality
$14.9M57,274 sh - 69.0
Quality
$13.5M53,272 sh - 73.8
Quality
$12.8M25,676 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $57.2M | 197,613 |
 CATERPILLAR INC$CAT | 66.5#409 | $24.3M | 22,861 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $20.4M | 17,649 |
 NVIDIA CORP$NVDA | 85.9 | $20.3M | 101,680 |
 Alphabet Inc.$GOOG | 78.2 | $16.8M | 47,014 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $16.0M | 48,981 |
 MICROSOFT CORP$MSFT | 79.8 | $16.0M | 42,919 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $14.9M | 57,274 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $13.5M | 53,272 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $12.8M | 25,676 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Community Bank & Trust, Waco, Texas's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Technology
$203.0M
Industrials
$75.6M
Financials
$60.1M
Healthcare
$51.4M
Consumer Discretionary
$50.4M
Energy
$44.9M
Consumer Staples
$31.1M
Utilities
$11.6M
Top Holdings — Community Bank & Trust, Waco, Texas (Q2 2026)
Top 150 of 168 disclosed positions (by reported value) 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. | $57.2M | 10.3% | -1% | 76.4 |
| 2 | $CAT | CATERPILLAR INC | $24.3M | 4.4% | -2% | 66.5 |
| 3 | $MU | MICRON TECHNOLOGY INC | $20.4M | 3.7% | -3% | 86.2 |
| 4 | $NVDA | NVIDIA CORP | $20.3M | 3.7% | -2% | 85.9 |
| 5 | $GOOG | Alphabet Inc. | $16.8M | 3.0% | -1% | 78.2 |
| 6 | $JPM | JPMORGAN CHASE & CO | $16.0M | 2.9% | -1% | 70.7 |
| 7 | $MSFT | MICROSOFT CORP | $16.0M | 2.9% | -2% | 79.8 |
| 8 | $VLO | VALERO ENERGY CORP/TX | $14.9M | 2.7% | -1% | 57.8 |
| 9 | $JNJ | JOHNSON & JOHNSON | $13.5M | 2.4% | -2% | 69 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $12.8M | 2.3% | -4% | 73.8 |
| 11 |  $WMT | Walmart Inc. | $12.4M | 2.2% | -2% | 60.2 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $11.9M | 2.1% | -2% | 70.3 |
| 13 |  $AMZN | AMAZON COM INC | $11.7M | 2.1% | -1% | 68.7 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $10.9M | 2.0% | -2% | 57.9 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.5M | 1.9% | -0% | 70 |
| 16 |  $LMT | LOCKHEED MARTIN CORP | $10.3M | 1.9% | -1% | 65.6 |
| 17 |  $STX | Seagate Technology Holdings plc | $9.1M | 1.6% | -4% | — |
| 18 |  $AVGO | Broadcom Inc. | $8.4M | 1.5% | -1% | 84.5 |
| 19 |  $ABBV | AbbVie Inc. | $8.3M | 1.5% | -2% | 72.6 |
| 20 |  $BX | Blackstone Inc. | $8.1M | 1.5% | -7% | 74.4 |
| 21 |  $GD | GENERAL DYNAMICS CORP | $7.8M | 1.4% | -1% | 68.7 |
| 22 |  $CVX | CHEVRON CORP | $7.7M | 1.4% | -1% | 62.8 |
| 23 |  $PG | PROCTER & GAMBLE Co | $7.5M | 1.4% | -2% | 64.6 |
| 24 |  $MCD | MCDONALDS CORP | $6.8M | 1.2% | -0% | 69 |
| 25 |  $GOOGL | Alphabet Inc. | $6.5M | 1.2% | -1% | 78.2 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 1.1% | -6% | 79.8 |
| 27 |  $SO | SOUTHERN CO | $6.3M | 1.1% | -2% | 62 |
| 28 |  $HD | HOME DEPOT, INC. | $6.3M | 1.1% | -2% | 60.3 |
| 29 |  $UNP | UNION PACIFIC CORP | $6.3M | 1.1% | -2% | 69.7 |
| 30 | — | Cohen & Steers Short Duration Preferred and Income Active ETF - SHORT DURATN PFD | $6.2M | 1.1% | +2% | — |
| 31 |  $PSX | Phillips 66 | $5.7M | 1.0% | -2% | 57.8 |
| 32 |  $PEP | PEPSICO INC | $5.6M | 1.0% | -2% | 63.4 |
| 33 |  $MO | ALTRIA GROUP, INC. | $5.2M | 0.9% | -2% | 67.4 |
| 34 |  $MRK | Merck & Co., Inc. | $5.1M | 0.9% | -2% | 59.9 |
| 35 |  $PFH | PRUDENTIAL FINANCIAL INC | $5.0M | 0.9% | -2% | 58.7 |
| 36 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.9M | 0.9% | +0% | 52.9 |
| 37 |  $LOW | LOWES COMPANIES INC | $4.9M | 0.9% | +0% | 60.8 |
| 38 |  $INTC | INTEL CORP | $4.8M | 0.9% | -0% | 45.6 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.8% | -3% | 62.7 |
| 40 |  $ELV | Elevance Health, Inc. | $4.7M | 0.8% | -1% | 59 |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $4.0M | 0.7% | -0% | 72.3 |
| 42 |  $AMGN | AMGEN INC | $3.8M | 0.7% | +3% | 79.2 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.7% | +4% | 65.8 |
| 44 |  $RIO | RIO TINTO PLC | $3.5M | 0.6% | +3% | — |
| 45 |  $ABT | ABBOTT LABORATORIES | $3.4M | 0.6% | -3% | 65.5 |
| 46 |  $NSC | NORFOLK SOUTHERN CORP | $3.2M | 0.6% | -5% | 63.2 |
| 47 |  $KO | COCA COLA CO | $3.1M | 0.6% | +1% | 69.5 |
| 48 |  $PAYX | PAYCHEX INC | $2.7M | 0.5% | -5% | 74.6 |
| 49 |  $ICE | Intercontinental Exchange, Inc. | $2.6M | 0.5% | +0% | 73.7 |
| 50 |  $DUK | Duke Energy CORP | $2.6M | 0.5% | -2% | 56.4 |
| 51 |  $KMI | KINDER MORGAN, INC. | $2.5M | 0.5% | +6% | 71.3 |
| 52 |  $CSX | CSX CORP | $2.4M | 0.4% | -1% | 65.2 |
| 53 |  $ORCL | ORACLE CORP | $2.3M | 0.4% | -1% | 66.2 |
| 54 |  $BLK | BlackRock, Inc. | $2.3M | 0.4% | +1% | 70 |
| 55 |  $BKNG | Booking Holdings Inc. | $2.2M | 0.4% | +2414% | 58.5 |
| 56 |  $BBY | BEST BUY CO INC | $2.2M | 0.4% | -2% | 60.2 |
| 57 |  $PM | Philip Morris International Inc. | $2.2M | 0.4% | +0% | 75.9 |
| 58 |  $QCOM | QUALCOMM INC/DE | $2.2M | 0.4% | -26% | 70.5 |
| 59 |  $MDLZ | Mondelez International, Inc. | $2.2M | 0.4% | -2% | 56.4 |
| 60 |  $COP | CONOCOPHILLIPS | $2.0M | 0.4% | +1% | 70.2 |
| 61 |  $RTX | RTX Corp | $2.0M | 0.4% | -4% | 73.2 |
| 62 |  $RY | ROYAL BANK OF CANADA | $2.0M | 0.4% | +2% | 74.8 |
| 63 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.3% | -1% | 69.8 |
| 64 |  $CBRE | CBRE GROUP, INC. | $1.9M | 0.3% | -0% | 62.3 |
| 65 |  $DE | DEERE & CO | $1.8M | 0.3% | +0% | 55.4 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.3% | -1% | 67.6 |
| 67 |  $MDT | Medtronic plc | $1.7M | 0.3% | +7% | 68.7 |
| 68 |  $KHC | Kraft Heinz Co | $1.6M | 0.3% | -5% | 47 |
| 69 |  $WELL | WELLTOWER INC. | $1.6M | 0.3% | +0% | 59.8 |
| 70 |  $MA | Mastercard Inc | $1.5M | 0.3% | +1% | 85.1 |
| 71 |  $CAH | CARDINAL HEALTH INC | $1.5M | 0.3% | +1% | 62.4 |
| 72 |  $PFE | PFIZER INC | $1.4M | 0.3% | -5% | 62 |
| 73 |  $ALL | ALLSTATE CORP | $1.3M | 0.2% | -0% | 78.5 |
| 74 |  $CVS | CVS HEALTH Corp | $1.3M | 0.2% | -4% | 59.4 |
| 75 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.2% | +2% | 76.4 |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.2% | +0% | 73.4 |
| 77 |  $TM | TOYOTA MOTOR CORP/ | $1.2M | 0.2% | +1% | — |
| 78 |  $KR | KROGER CO | $1.1M | 0.2% | +1% | 52.6 |
| 79 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.2% | +0% | 67.4 |
| 80 |  $TGT | TARGET CORP | $1.0M | 0.2% | -10% | 60.7 |
| 81 |  $AZN | ASTRAZENECA PLC | $1.0M | 0.2% | NEW | — |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $996,000 | 0.2% | +0% | — |
| 83 |  $TMUS | T-Mobile US, Inc. | $981,000 | 0.2% | -2% | 69.1 |
| 84 |  $WM | WASTE MANAGEMENT INC | $979,000 | 0.2% | +3% | 67.6 |
| 85 |  $MCK | MCKESSON CORP | $907,000 | 0.2% | +0% | 63.4 |
| 86 |  $TT | Trane Technologies plc | $889,000 | 0.2% | +0% | — |
| 87 |  $CEG | Constellation Energy Corp | $819,000 | 0.1% | +0% | 59.4 |
| 88 |  $GPN | GLOBAL PAYMENTS INC | $754,000 | 0.1% | -2% | 47 |
| 89 |  $BA | BOEING CO | $717,000 | 0.1% | +0% | 61.6 |
| 90 |  $NKE | NIKE, Inc. | $679,000 | 0.1% | +0% | 49.3 |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $674,000 | 0.1% | +0% | 65.1 |
| 92 |  $TSLA | Tesla, Inc. | $665,000 | 0.1% | +0% | 53.9 |
| 93 |  $TU | TELUS CORP | $645,000 | 0.1% | +3% | 48.2 |
| 94 |  $LLY | ELI LILLY & Co | $613,000 | 0.1% | -1% | 87.5 |
| 95 |  $CRM | Salesforce, Inc. | $579,000 | 0.1% | +1% | 77 |
| 96 |  $MMM | 3M CO | $562,000 | 0.1% | -2% | 64.9 |
| 97 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $556,000 | 0.1% | +1% | 62.9 |
| 98 |  $CFR | CULLEN/FROST BANKERS, INC. | $556,000 | 0.1% | +0% | 63.4 |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $540,000 | 0.1% | +0% | 66.2 |
| 100 |  $CRUS | CIRRUS LOGIC, INC. | $520,000 | 0.1% | +0% | 66.8 |
| 101 |  $PHM | PULTEGROUP INC/MI/ | $511,000 | 0.1% | +0% | 55.3 |
| 102 |  $V | VISA INC. | $505,000 | 0.1% | -1% | 82.9 |
| 103 |  $IVZ | Invesco Ltd. | $486,000 | 0.1% | +8% | — |
| 104 |  $TTE | TotalEnergies SE | $460,000 | 0.1% | +17% | 50.6 |
| 105 | — | Ishares Core US Aggregate Bond Etf - CORE US AGGBD ET | $457,000 | 0.1% | +9% | — |
| 106 |  $LUV | SOUTHWEST AIRLINES CO | $454,000 | 0.1% | +0% | 55.9 |
| 107 |  $UPS | UNITED PARCEL SERVICE INC | $451,000 | 0.1% | -3% | 58.6 |
| 108 |  $PANW | Palo Alto Networks Inc | $450,000 | 0.1% | +0% | 65.5 |
| 109 |  $BABA | Alibaba Group Holding Ltd | $449,000 | 0.1% | +4% | — |
| 110 |  $NVS | NOVARTIS AG | $447,000 | 0.1% | +0% | — |
| 111 |  $HPQ | HP INC | $445,000 | 0.1% | -13% | 59.3 |
| 112 |  $SYK | STRYKER CORP | $439,000 | 0.1% | +2% | 72.1 |
| 113 |  $EXC | EXELON CORP | $438,000 | 0.1% | -2% | 59.6 |
| 114 |  $META | Meta Platforms, Inc. | $425,000 | 0.1% | +0% | 79.6 |
| 115 |  $PKG | PACKAGING CORP OF AMERICA | $421,000 | 0.1% | +0% | 63 |
| 116 | $IVZ | Invesco Ltd. | $420,000 | 0.1% | +15% | — |
| 117 | $IVZ | Invesco Ltd. | $420,000 | 0.1% | +12% | — |
| 118 |  $MFC | MANULIFE FINANCIAL CORP | $419,000 | 0.1% | +21% | — |
| 119 |  $O | REALTY INCOME CORP | $403,000 | 0.1% | +0% | 73.7 |
| 120 |  $USB | US BANCORP \DE\ | $393,000 | 0.1% | +0% | 65.3 |
| 121 |  $OMC | OMNICOM GROUP INC. | $390,000 | 0.1% | +18% | 59.1 |
| 122 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | $389,000 | 0.1% | -2% | — |
| 123 | — | iShares International Select Div - INTL SEL DIV ETF | $388,000 | 0.1% | +0% | — |
| 124 |  $INTU | INTUIT INC. | $381,000 | 0.1% | -13% | 79.3 |
| 125 |  $DOV | DOVER Corp | $368,000 | 0.1% | +0% | 58.1 |
| 126 | — | Ishares Trust Fallen Angels USD Bond Etf - FALN ANGLS USD | $355,000 | 0.1% | +18% | — |
| 127 |  $ACN | Accenture plc | $333,000 | 0.1% | +1% | — |
| 128 |  $DHR | DANAHER CORP /DE/ | $324,000 | 0.1% | +0% | 64.8 |
| 129 |  $NFLX | NETFLIX INC | $321,000 | 0.1% | +0% | 78.8 |
| 130 | $IVZ | Invesco Ltd. | $318,000 | 0.1% | +9% | — |
| 131 |  $WSM | WILLIAMS SONOMA INC | $315,000 | 0.1% | +0% | 66.1 |
| 132 | — | iShares S&P Mid-Cap 400 Value - S&P MC 400VL ETF | $310,000 | 0.1% | +0% | — |
| 133 |  $ROP | ROPER TECHNOLOGIES INC | $305,000 | 0.1% | +0% | 71.9 |
| 134 | — | Janus Detroit Henderson AAA CLO ETF - HENDRSON AAA CL | $302,000 | 0.1% | +0% | — |
| 135 | — | Vanguard Emerging Markets Stock Idx ETF - FTSE EMR MKT ETF | $300,000 | 0.1% | +0% | — |
| 136 |  $GS | GOLDMAN SACHS GROUP INC | $298,000 | 0.1% | -1% | 73.5 |
| 137 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $297,000 | 0.1% | -1% | 65.7 |
| 138 | $IVZ | Invesco Ltd. | $295,000 | 0.1% | +34% | — |
| 139 | — | SPDR S&P Dividend ETF - STATE STREET SPD | $292,000 | 0.1% | +0% | — |
| 140 |  $AON | Aon plc | $287,000 | 0.1% | +3% | — |
| 141 |  $IRM | IRON MOUNTAIN INC | $278,000 | 0.1% | +0% | 62.9 |
| 142 |  $CF | CF Industries Holdings, Inc. | $273,000 | 0.1% | +3% | 77.4 |
| 143 |  $C | CITIGROUP INC | $269,000 | 0.1% | +0% | 65 |
| 144 | — | iShares Core S&P Small-Cap - CORE S&P SCP ETF | $263,000 | 0.1% | -9% | — |
| 145 |  $EMR | EMERSON ELECTRIC CO | $263,000 | 0.1% | +0% | 65.3 |
| 146 |  $CRH | CRH PUBLIC LTD CO | $258,000 | 0.1% | +0% | — |
| 147 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $245,000 | 0.0% | +0% | 55.2 |
| 148 |  $KMB | KIMBERLY CLARK CORP | $245,000 | 0.0% | -1% | 58.7 |
| 149 |  $ANET | Arista Networks, Inc. | $245,000 | 0.0% | NEW | 81.9 |
| 150 |  $LNG | Cheniere Energy, Inc. | $245,000 | 0.0% | NEW | 66.5 |
New Positions (9)
$AZN ASTRAZENECA PLC$1.0M$ANET Arista Networks, Inc.$245,000$LNG Cheniere Energy, Inc.$245,000
$RRX REGAL REXNORD CORP$238,000
$QQQ INVESCO QQQ TRUST, SERIES 1$221,000
$BNY Bank of New York Mellon Corp$219,000
$CL COLGATE PALMOLIVE CO$211,000
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