Community Bank & Trust, Waco, Texas Top Holdings and 13F Report (2026) About Community Bank & Trust, Waco, TexasInvestment ActivityCommunity Bank & Trust, Waco, Texas has $554.51 thousand in total holdings as of June 30, 2026.Community Bank & Trust, Waco, Texas owns shares of 168 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 1.21% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Community Bank & Trust, Waco, Texas has purchased 161 new stocks and bought additional shares in 37 stocks.Community Bank & Trust, Waco, Texas sold shares of 71 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $57,181Caterpillar $24,345Micron Technology $20,372NVIDIA $20,345Alphabet $16,801 Largest New Holdings this Quarter G0593M107 - AstraZeneca $1,003 Holding16411R208 - Cheniere Energy, Inc. $245 Holding040413205 - Arista Networks Inc $245 Holding758750103 - Regal Rexnord $238 Holding316092113 - Fidelity Covington Trust Enhanced Large Cap Core Etf $224 Holding Largest Purchases this Quarter Booking 11,950 shares (about $2.13K)AstraZeneca 5,367 shares (about $1.00K)Cheniere Energy, Inc. 1,023 shares (about $245.00)Arista Networks Inc 1,440 shares (about $245.00)Regal Rexnord 1,000 shares (about $238.00) Largest Sales this Quarter Qualcomm 4,118 shares (about $761.06)Apple 2,455 shares (about $710.38)Blackstone 5,430 shares (about $638.99)Caterpillar 560 shares (about $596.35)Micron Technology 495 shares (about $571.37) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommunity Bank & Trust, Waco, Texas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$57,181$710 â–¼-1.2%197,61310.3%TechnologyCATCaterpillar$24,345$596 â–¼-2.4%22,8614.4%IndustrialsMUMicron Technology$20,372$571 â–¼-2.7%17,6493.7%TechnologyNVDANVIDIA$20,345$366 â–¼-1.8%101,6803.7%TechnologyGOOGLAlphabet$16,801$157 â–¼-0.9%47,0143.0%Communication ServicesJPMJPMorgan Chase & Co.$16,032$188 â–¼-1.2%48,9812.9%FinanceMSFTMicrosoft$16,010$267 â–¼-1.6%42,9192.9%TechnologyVLOValero Energy$14,916$185 â–¼-1.2%57,2742.7%EnergyJNJJohnson & Johnson$13,529$263 â–¼-1.9%53,2722.4%HealthcareBRK.BBerkshire Hathaway$12,848$481 â–¼-3.6%25,6762.3%FinanceWalmart Inc$12,419$270 â–¼-2.1%109,6472.2%COMCSCOCisco Systems$11,931$240 â–¼-2.0%101,5762.2%TechnologyAMZNAmazon.com$11,710$178 â–¼-1.5%49,1302.1%Consumer DiscretionaryXOMExxonMobil$10,873$238 â–¼-2.1%79,5272.0%EnergyIBMInternational Business Machines$10,466$16 â–¼-0.2%37,2181.9%TechnologyLMTLockheed Martin$10,263$132 â–¼-1.3%20,1451.9%IndustrialsSTXSeagate Technology$9,125$373 â–¼-3.9%9,4561.6%TechnologyAVGOBroadcom$8,397$98 â–¼-1.2%22,2301.5%TechnologyABBVAbbVie$8,322$140 â–¼-1.7%33,0721.5%HealthcareBXBlackstone$8,087$639 â–¼-7.3%68,7221.5%FinanceGDGeneral Dynamics$7,786$52 â–¼-0.7%21,9791.4%IndustrialsCVXChevron$7,722$80 â–¼-1.0%46,5861.4%EnergyPGProcter & Gamble$7,502$168 â–¼-2.2%51,1571.4%Consumer StaplesMCDMcDonald's$6,796$24 â–¼-0.4%25,1421.2%Consumer DiscretionaryGOOGAlphabet$6,504$45 â–¼-0.7%18,4081.2%Communication ServicesAMDAdvanced Micro Devices$6,369$398 â–¼-5.9%10,9641.1%TechnologySOSouthern$6,329$128 â–¼-2.0%66,1241.1%UtilitiesHDHome Depot$6,295$119 â–¼-1.9%17,8481.1%Consumer DiscretionaryUNPUnion Pacific$6,293$98 â–¼-1.5%23,1351.1%IndustrialsCohen & Steers Short Duration Preferred and Income Active ETF$6,243$147 â–²2.4%248,1321.1%SHORT DURATN PFDPSXPhillips 66$5,709$123 â–¼-2.1%33,7721.0%EnergyPEPPepsiCo$5,553$122 â–¼-2.2%41,0151.0%Consumer StaplesMOAltria Group$5,246$93 â–¼-1.7%72,9140.9%Consumer StaplesMRKMerck & Co., Inc.$5,126$111 â–¼-2.1%39,8890.9%HealthcarePRUPrudential Financial$5,020$102 â–¼-2.0%46,5100.9%FinanceMCHPMicrochip Technology$4,927$5 â–²0.1%54,0220.9%TechnologyLOWLowe's Companies$4,8910.0%22,1810.9%Consumer DiscretionaryINTCIntel$4,821$9 â–¼-0.2%34,5250.9%TechnologyUNHUnitedHealth Group$4,709$125 â–¼-2.6%11,3300.8%HealthcareELVElevance Health$4,699$36 â–¼-0.8%12,1510.8%HealthcareAMATApplied Materials$3,996$17 â–¼-0.4%5,5270.7%TechnologyAMGNAmgen$3,840$117 â–²3.2%10,6040.7%HealthcareVZVerizon Communications$3,686$139 â–²3.9%87,0520.7%Communication ServicesRIORio Tinto$3,504$103 â–²3.0%36,9120.6%MaterialsABTAbbott Laboratories$3,424$118 â–¼-3.3%37,7330.6%HealthcareNSCNorfolk Southern$3,177$177 â–¼-5.3%10,0980.6%IndustrialsKOCocaCola$3,096$28 â–²0.9%38,0920.6%Consumer StaplesPAYXPaychex$2,732$131 â–¼-4.6%27,7850.5%IndustrialsICEIntercontinental Exchange$2,597$4 â–²0.1%21,0940.5%FinanceDUKDuke Energy$2,578$59 â–¼-2.2%20,3690.5%UtilitiesKMIKinder Morgan$2,543$139 â–²5.8%79,5300.5%EnergyCSXCSX$2,422$34 â–¼-1.4%50,9540.4%IndustrialsORCLOracle$2,330$14 â–¼-0.6%15,8960.4%TechnologyBlackRock FDG Inc$2,314$28 â–²1.2%2,4060.4%COMBKNGBooking$2,218$2,130 â–²2,414.1%12,4450.4%Consumer DiscretionaryBBYBest Buy$2,196$55 â–¼-2.4%28,9370.4%Consumer DiscretionaryPMPhilip Morris International$2,1840.0%12,0750.4%Consumer StaplesQCOMQualcomm$2,176$761 â–¼-25.9%11,7740.4%TechnologyMDLZMondelez International$2,157$49 â–¼-2.2%37,2840.4%Consumer StaplesCOPConocoPhillips$2,017$17 â–²0.8%19,3990.4%EnergyRTXRTX$1,998$88 â–¼-4.2%10,5310.4%IndustrialsRYRoyal Bank Of Canada$1,973$31 â–²1.6%9,5350.4%FinanceADPAutomatic Data Processing$1,949$22 â–¼-1.1%8,7020.4%IndustrialsCBRECBRE Group$1,926$7 â–¼-0.3%14,3020.3%Real EstateDEDeere & Company$1,8330.0%2,8900.3%IndustrialsBACBank of America$1,780$11 â–¼-0.6%31,2400.3%FinanceMDTMedtronic$1,703$110 â–²6.9%21,7690.3%HealthcareKHCKraft Heinz$1,644$84 â–¼-4.9%69,5980.3%Consumer StaplesWELLWelltower$1,6010.0%7,0540.3%Real EstateMAMastercard$1,541$11 â–²0.7%3,0000.3%FinanceCAHCardinal Health$1,473$15 â–²1.1%6,2000.3%HealthcarePFEPfizer$1,369$68 â–¼-4.7%56,8360.2%HealthcareALLAllstate$1,343$2 â–¼-0.2%5,6460.2%FinanceCVSCVS Health$1,283$47 â–¼-3.6%12,4000.2%HealthcareTFCTruist Financial$1,241$28 â–²2.3%24,9130.2%FinanceTXNTexas Instruments$1,2220.0%4,1010.2%TechnologyTMToyota Motor$1,152$10 â–²0.9%6,8410.2%Consumer DiscretionaryKRKroger$1,093$9 â–²0.9%19,6770.2%Consumer StaplesORLYO'Reilly Automotive$1,0770.0%11,7000.2%Consumer DiscretionaryTGTTarget$1,029$118 â–¼-10.3%7,8760.2%Consumer StaplesAZNCFAstraZeneca$1,003$1,003 â–²New Holding5,3670.2%HealthcareSPYSPDR S&P 500 ETF Trust$9960.0%1,3340.2%ETFTMUST-Mobile US$981$19 â–¼-1.9%5,8470.2%Communication ServicesWMWaste Management$979$28 â–²2.9%4,3940.2%IndustrialsMCKMcKesson$9070.0%1,2000.2%HealthcareTTTrane Technologies$8890.0%1,8100.2%IndustrialsCEGConstellation Energy$8190.0%3,2970.1%UtilitiesGPNGlobal Payments$754$14 â–¼-1.8%10,3950.1%FinanceBABoeing$7170.0%3,3110.1%IndustrialsNKENIKE$6790.0%16,5430.1%Consumer DiscretionaryTMOThermo Fisher Scientific$6740.0%1,3450.1%HealthcareTSLATesla$6650.0%1,5810.1%Consumer DiscretionaryTUTELUS$645$21 â–²3.4%60,9770.1%Communication ServicesLLYEli Lilly and Company$613$6 â–¼-1.0%5110.1%HealthcareCRMSalesforce$579$7 â–²1.3%3,6940.1%TechnologyMMM3M$562$9 â–¼-1.6%3,4680.1%IndustrialsCFRCullen/Frost Bankers$5560.0%3,6000.1%FinanceNOCNorthrop Grumman$556$5 â–²0.8%1,0910.1%IndustrialsCOSTCostco Wholesale$5400.0%5770.1%Consumer StaplesCRUSCirrus Logic$5200.0%3,5000.1%TechnologyShowing largest 100 holdings. 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