Community Bank & Trust, Waco, Texas
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $57.2K | 197,613 | +0.25pp | 31q | -1.2% | |
| CATERPILLAR INC | CAT | $24.3K | 22,861 | +1.10pp | 31q | -2.4% | |
| MICRON TECHNOLOGY INC | MU | $20.4K | 17,649 | +2.46pp | 26q | -2.7% | |
| NVIDIA CORPORATION | NVDA | $20.3K | 101,680 | +0.09pp | 30q | -1.8% | |
| ALPHABET INC | GOOGL | $16.8K | 47,014 | +0.33pp | 31q | -0.9% | |
| JPMORGAN CHASE & CO | JPM | $16.0K | 48,981 | flat | 31q | -1.2% | |
| MICROSOFT CORP | MSFT | $16.0K | 42,919 | -0.31pp | 31q | -1.6% | |
| VALERO ENERGY CORP | VLO | $14.9K | 57,274 | -0.15pp | 31q | -1.2% | |
| JOHNSON & JOHNSON | JNJ | $13.5K | 53,272 | -0.19pp | 31q | -1.9% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.8K | 25,676 | -0.21pp | 31q | -3.6% | |
| WALMART INC | WMT | $12.4K | 109,647 | -0.52pp | 31q | -2.1% | |
| CISCO SYS INC | CSCO | $11.9K | 101,576 | +0.56pp | 31q | -2.0% | |
| AMAZON COM INC | AMZN | $11.7K | 49,130 | +0.05pp | 31q | -1.5% | |
| EXXON MOBIL CORP | XOMXXXX | $10.9K | 79,527 | -0.77pp | 31q | -2.1% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.5K | 37,218 | +0.10pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $10.3K | 20,145 | -0.59pp | 31q | -1.3% | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $9.1K | 9,456 | +0.88pp | 17q | -3.9% | |
| BROADCOM INC | AVGO | $8.4K | 22,230 | +0.13pp | 25q | -1.2% | |
| ABBVIE INC | ABBV | $8.3K | 33,072 | +0.05pp | 31q | -1.7% | |
| BLACKSTONE INC | BX | $8.1K | 68,722 | -0.23pp | 28q | -7.3% | |
| GENERAL DYNAMICS CORP | GD | $7.8K | 21,979 | -0.10pp | 31q | -0.7% | |
| CHEVRON CORPORATION | CVX | $7.7K | 46,586 | -0.54pp | 31q | -1.0% | |
| PROCTER & GAMBLE CO | PG | $7.5K | 51,157 | -0.14pp | 31q | -2.2% | |
| MCDONALDS CORP | MCD | $6.8K | 25,142 | -0.33pp | 31q | HELD | |
| ALPHABET INC | GOOG | $6.5K | 18,408 | +0.12pp | 31q | -0.7% | |
| ADVANCED MICRO DEVICES INC | AMD | $6.4K | 10,964 | +0.68pp | 11q | -5.9% | |
| SOUTHERN CO | SO | $6.3K | 66,124 | -0.15pp | 31q | -2.0% | |
| HOME DEPOT INC | HD | $6.3K | 17,848 | -0.05pp | 31q | -1.9% | |
| UNION PAC CORP | UNP | $6.3K | 23,135 | flat | 31q | -1.5% | |
| COHEN & STEERS ETF TRUST | CSSD | $6.2K | 248,132 | -0.07pp | 2q | +2.4% | |
| PHILLIPS 66 | PSX | $5.7K | 33,772 | -0.22pp | 31q | -2.1% | |
| PEPSICO INC | PEP | $5.6K | 41,015 | -0.29pp | 31q | -2.2% | |
| ALTRIA GROUP INC | MO | $5.2K | 72,914 | -0.02pp | 31q | -1.7% | |
| MERCK & CO INC | MRK | $5.1K | 39,889 | -0.05pp | 31q | -2.1% | |
| PRUDENTIAL FINL INC | PRU | $5.0K | 46,510 | -0.01pp | 31q | -2.0% | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $4.9K | 54,022 | +0.20pp | 31q | HELD | |
| LOWES COS INC | LOW | $4.9K | 22,181 | -0.16pp | 31q | HELD | |
| INTEL CORP | INTC | $4.8K | 34,525 | +0.57pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $4.7K | 11,330 | +0.23pp | 31q | -2.6% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $4.7K | 12,151 | +0.14pp | 31q | -0.8% | |
| APPLIED MATLS INC | AMAT | $4.0K | 5,527 | +0.34pp | 23q | HELD | |
| AMGEN INC | AMGN | $3.8K | 10,604 | -0.02pp | 31q | +3.2% | |
| VERIZON COMMUNICATIONS INC | VZ | $3.7K | 87,052 | -0.17pp | 31q | +3.9% | |
| RIO TINTO PLC | RIO | $3.5K | 36,912 | -0.03pp | 11q | +3.0% | |
| ABBOTT LABORATORIES | ABT | $3.4K | 37,733 | -0.18pp | 31q | -3.3% | |
| NORFOLK SOUTHN CORP | NSC | $3.2K | 10,098 | -0.03pp | 31q | -5.3% | |
| COCA COLA CO | KO | $3.1K | 38,092 | -0.01pp | 31q | +0.9% | |
| PAYCHEX INC | PAYX | $2.7K | 27,785 | -0.04pp | 31q | -4.6% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.6K | 21,094 | -0.19pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.6K | 20,369 | -0.08pp | 31q | -2.2% | |
| KINDER MORGAN INC DEL | KMI | $2.5K | 79,530 | -0.04pp | 8q | +5.8% | |
| CSX CORP | CSX | $2.4K | 50,954 | +0.02pp | 31q | -1.4% | |
| ORACLE CORP | ORCL | $2.3K | 15,896 | -0.05pp | 31q | -0.6% | |
| BLACKROCK INC | BLK | $2.3K | 2,406 | -0.04pp | 6q | +1.2% | |
| BOOKING HOLDINGS INC | BKNG | $2.2K | 12,445 | -0.01pp | 26q | +2414.1%+$2.1K | |
| BEST BUY INC | BBY | $2.2K | 28,937 | +0.02pp | 31q | -2.4% | |
| PHILIP MORRIS INTL INC | PM | $2.2K | 12,075 | flat | 31q | HELD | |
| QUALCOMM INC | QCOM | $2.2K | 11,774 | -0.01pp | 17q | -25.9% | |
| MONDELEZ INTL INC | MDLZ | $2.2K | 37,284 | -0.05pp | 31q | -2.2% | |
| CONOCOPHILLIPS | COP | $2.0K | 19,399 | -0.14pp | 31q | +0.8% | |
| RTX CORPORATION | RTX | $2.0K | 10,531 | -0.06pp | 22q | -4.2% | |
| ROYAL BK CDA | RY | $2.0K | 9,535 | +0.05pp | 9q | +1.6% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.9K | 8,702 | flat | 31q | -1.1% | |
| CBRE GROUP INC | CBRE | $1.9K | 14,302 | -0.04pp | 31q | HELD | |
| DEERE & CO | DE | $1.8K | 2,890 | +0.01pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $1.8K | 31,240 | +0.02pp | 31q | -0.6% | |
| MEDTRONIC PLC | MDT | $1.7K | 21,769 | -0.04pp | 31q | +6.9% | |
| KRAFT HEINZ CO | KHC | $1.6K | 69,598 | -0.03pp | 22q | -4.9% | |
| WELLTOWER INC | WELL | $1.6K | 7,054 | +0.01pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.5K | 3,000 | -0.02pp | 24q | +0.7% | |
| CARDINAL HEALTH INC | CAH | $1.5K | 6,200 | +0.01pp | 11q | +1.1% | |
| PFIZER INC | PFE | $1.4K | 56,836 | -0.09pp | 31q | -4.7% | |
| ALLSTATE CORP | ALL | $1.3K | 5,646 | +0.01pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $1.3K | 12,400 | -1.60pp | 20q | -3.6% | |
| TRUIST FINL CORP | TFC | $1.2K | 24,913 | flat | 12q | +2.3% | |
| TEXAS INSTRS INC | TXN | $1.2K | 4,101 | +0.06pp | 31q | HELD | |
| TOYOTA MOTOR CORP | TM | $1.2K | 6,841 | -0.07pp | 21q | +0.9% | |
| KROGER CO | KR | $1.1K | 19,677 | -0.08pp | 31q | +0.9% | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.1K | 11,700 | -0.02pp | 31q | HELD | |
| TARGET CORP | TGT | $1.0K | 7,876 | -0.03pp | 31q | -10.3% | |
| ASTRAZENECA PLC | AZN | $1.0K | 5,367 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $996 | 1,334 | +0.01pp | 11q | HELD | |
| T-MOBILE US INC | TMUS | $981 | 5,847 | -0.07pp | 11q | -1.9% | |
| WASTE MGMT INC DEL | WM | $979 | 4,394 | -0.02pp | 22q | +2.9% | |
| MCKESSON CORP | MCK | $907 | 1,200 | -0.04pp | 20q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $889 | 1,810 | +0.01pp | 13q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $819 | 3,297 | -0.03pp | 17q | HELD | |
| GLOBAL PMTS INC | GPN | $754 | 10,395 | -0.01pp | 31q | -1.8% | |
| BOEING CO | BA | $717 | 3,311 | flat | 31q | HELD | |
| NIKE INC | NKE | $679 | 16,543 | -0.05pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $674 | 1,345 | -0.01pp | 31q | HELD | |
| TESLA INC | TSLA | $665 | 1,581 | flat | 11q | HELD | |
| TELUS CORPORATION | TU | $645 | 60,977 | -0.03pp | 18q | +3.4% | |
| ELI LILLY & CO | LLY | $613 | 511 | +0.02pp | 11q | -1.0% | |
| SALESFORCE INC | CRM | $579 | 3,694 | -0.03pp | 30q | +1.3% | |
| 3M CO | MMM | $562 | 3,468 | flat | 31q | -1.6% | |
| CULLEN FROST BANKERS INC | CFR | $556 | 3,600 | flat | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $556 | 1,091 | -0.05pp | 17q | +0.8% | |
| COSTCO WHOLESALE CORPORATION | COST | $540 | 577 | -0.02pp | 31q | HELD | |
| CIRRUS LOGIC INC | CRUS | $520 | 3,500 | -0.01pp | 28q | HELD | |
| PULTE GROUP INC | PHM | $511 | 3,723 | +0.01pp | 11q | HELD | |
| VISA INC | V | $505 | 1,471 | flat | 31q | -0.7% | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $486 | 10,374 | flat | 3q | +8.3% | |
| TOTALENERGIES SE | TTE | $460 | 5,926 | -0.01pp | 2q | +16.8% | |
| ISHARES TR | AGG | $457 | 4,613 | flat | 3q | +9.0% | |
| SOUTHWEST AIRLS CO | LUV | $454 | 8,837 | +0.02pp | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $451 | 4,293 | flat | 24q | -2.7% | |
| PALO ALTO NETWORKS INC | PANW | $450 | 1,320 | +0.04pp | 9q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $449 | 4,677 | -0.03pp | 8q | +3.6% | |
| NOVARTIS AG | NVS | $447 | 2,851 | -0.01pp | 31q | HELD | |
| HP INC | HPQ | $445 | 20,274 | -0.01pp | 11q | -12.9% | |
| STRYKER CORPORATION | SYK | $439 | 1,395 | -0.01pp | 11q | +2.3% | |
| EXELON CORP | EXC | $438 | 9,405 | -0.01pp | 31q | -1.6% | |
| META PLATFORMS INC | META | $425 | 754 | -0.01pp | 11q | HELD | |
| PACKAGING CORP AMER | PKG | $421 | 1,765 | flat | 25q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $420 | 16,746 | flat | 3q | +11.9% | |
| INVESCO EXCH TRADED FD TR II | BKLN | $420 | 20,623 | flat | 3q | +14.7% | |
| MANULIFE FINL CORP | MFC | $419 | 10,348 | +0.02pp | 2q | +21.3% | |
| REALTY INCOME CORP | O | $403 | 6,497 | -0.01pp | 31q | HELD | |
| US BANCORP | USB | $393 | 6,499 | flat | 31q | HELD | |
| OMNICOM GROUP INC | OMC | $390 | 5,354 | flat | 2q | +17.6% | |
| VANGUARD TAX-MANAGED FDS | VEA | $389 | 5,458 | flat | 6q | -2.5% | |
| ISHARES TR | IDV | $388 | 9,356 | -0.01pp | 31q | HELD | |
| INTUIT | INTU | $381 | 1,460 | -0.08pp | 25q | -13.1% | |
| DOVER CORP | DOV | $368 | 1,640 | flat | 19q | HELD | |
| ISHARES TR | FALN | $355 | 13,049 | +0.01pp | 3q | +17.9% | |
| ACCENTURE PLC IRELAND | ACN | $333 | 2,680 | -0.04pp | 31q | +1.0% | |
| DANAHER CORP DEL | DHR | $324 | 1,700 | -0.01pp | 31q | HELD | |
| NETFLIX INC | NFLX | $321 | 4,500 | -0.03pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | GOVI | $318 | 11,730 | flat | 3q | +8.5% | |
| WILLIAMS SONOMA INC | WSM | $315 | 1,350 | +0.01pp | 10q | HELD | |
| ISHARES TR | IJJ | $310 | 2,098 | flat | 11q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $305 | 900 | -0.01pp | 31q | HELD | |
| JANUS DETROIT STR TR | JAAA | $302 | 5,979 | -0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $300 | 5,022 | flat | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $298 | 295 | flat | 4q | -0.7% | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $297 | 3,450 | -0.01pp | 31q | -1.4% | |
| INVESCO EXCH TRADED FD TR II | PCY | $295 | 13,635 | +0.01pp | 2q | +34.1% | |
| SPDR SERIES TRUST | SDY | $292 | 1,918 | flat | 23q | HELD | |
| AON PLC | AON | $287 | 864 | flat | 7q | +2.7% | |
| IRON MTN INC DEL | IRM | $278 | 2,200 | +0.01pp | 2q | HELD | |
| CF INDUSTRIES HOLD | CF | $273 | 2,520 | -0.01pp | 2q | +2.9% | |
| CITIGROUP INC | C | $269 | 1,919 | +0.01pp | 3q | HELD | |
| EMERSON ELEC CO | EMR | $263 | 1,840 | flat | 10q | HELD | |
| ISHARES TR | IJR | $263 | 1,776 | flat | 25q | -8.6% | |
| CRH PLC | CRH | $258 | 2,414 | flat | 8q | HELD | |
| ARISTA NETWORKS INC | ANET | $245 | 1,440 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $245 | 1,023 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $245 | 2,228 | flat | 31q | -1.3% | |
| TRACTOR SUPPLY CO | TSCO | $245 | 7,750 | -0.03pp | 11q | HELD | |
| EOG RES INC | EOG | $241 | 1,857 | -0.01pp | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $239 | 884 | flat | 8q | HELD | |
| CONSOLIDATED EDISON INC | ED | $238 | 2,149 | -0.01pp | 4q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $238 | 1,000 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $235 | 800 | flat | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $229 | 1,964 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FELC | $224 | 5,356 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $222 | 2,925 | -0.01pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $221 | 6,005 | -0.01pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $221 | 300 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $220 | 9,317 | flat | 4q | HELD | |
| BANK OF NY MELLON CORP | BNY | $219 | 1,516 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $211 | 2,300 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $208 | 8,888 | flat | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $204 | 1,750 | -0.01pp | 5q | HELD | |
| HONEYWELL INTL INC | HON | $201 | 897 | - | new | NEW | |
| ISHARES TR | IJH | $201 | 2,612 | - | new | NEW | |
| NUVEEN MUN INCOME FD INC | NMI | $130 | 11,799 | flat | 4q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $554.5K | 168 | 10 | 35 | 64 | 3 | 38.3% | 35 |
| Q1 2026 | $504.5K | 161 | 11 | 42 | 42 | 3 | 36.7% | 17 |
| Q4 2025 | $487.1K | 153 | 9 | 37 | 67 | 5 | 38.8% | 40 |
| Q3 2025 | $484.7K | 149 | 8 | 45 | 37 | 2 | 38.5% | 28 |
| Q2 2025 | $441.6K | 143 | 3 | 43 | 31 | 3 | 37.4% | 18 |
| Q1 2025 | $424.9K | 143 | 5 | 19 | 56 | 2 | 36.2% | 43 |
| Q4 2024 | $438.1K | 140 | 2 | 33 | 47 | 4 | 38.4% | 29 |
| Q3 2024 | $444.0K | 142 | 7 | 46 | 36 | 2 | 36.5% | 36 |
| Q2 2024 | $400.3K | 137 | 2 | 39 | 38 | 7 | 36.9% | 33 |
| Q1 2024 | $407.5K | 142 | 7 | 42 | 26 | 1 | 33.5% | 19 |
| Q4 2023 | $367.0K | 136 | 19 | 55 | 49 | 12 | 34.7% | 32 |
| Q3 2023 | $281.1K | 129 | 5 | 75 | 30 | 14 | 35.2% | 31 |
| Q2 2023 | $333.4K | 138 | 4 | 32 | 41 | 5 | 36.8% | 41 |
| Q1 2023 | $314.5K | 139 | 3 | 20 | 59 | 3 | 35.7% | 33 |
| Q4 2022 | $306.6K | 139 | 11 | 22 | 59 | 1 | 34.3% | 40 |
| Q3 2022 | $281.1M | 129 | 0 | 38 | 52 | 6 | 35.2% | 7 |
| Q2 2022 | $301.9M | 135 | 4 | 52 | 41 | 5 | 34.7% | 42 |
| Q1 2022 | $349.0M | 136 | 9 | 96 | 10 | 4 | 35.2% | 40 |
| Q4 2021 | $339.6M | 131 | 3 | 38 | 45 | 5 | 35.8% | 38 |
| Q3 2021 | $307.4M | 133 | 5 | 40 | 32 | 2 | 34.5% | 41 |
| Q2 2021 | $306.1M | 130 | 4 | 48 | 47 | 5 | 34.1% | 14 |
| Q1 2021 | $295.1M | 131 | 8 | 50 | 50 | 4 | 33.1% | 35 |
| Q4 2020 | $283.9M | 127 | 9 | 45 | 37 | 4 | 35.9% | 26 |
| Q3 2020 | $252.3M | 122 | 5 | 32 | 65 | 3 | 36.9% | 40 |
| Q2 2020 | $239.2M | 120 | 12 | 27 | 52 | 4 | 35.4% | 38 |
| Q1 2020 | $199.9M | 112 | 4 | 30 | 48 | 23 | 34.2% | 24 |
| Q4 2019 | $251.0M | 131 | 5 | 44 | 48 | 7 | 31.7% | 34 |
| Q3 2019 | $232.8M | 133 | 5 | 22 | 75 | 4 | 30.6% | 43 |
| Q2 2019 | $233.2M | 132 | 2 | 40 | 57 | 7 | 29.5% | 12 |
| Q1 2019 | $227.8M | 137 | 5 | 46 | 46 | 2 | 29.7% | 18 |
| Q4 2018 | $206.5M | 134 | 0 | 0 | 0 | 0 | 29.3% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.