Community Bank & Trust, Waco, Texas Top Holdings and 13F Report (2026) About Community Bank & Trust, Waco, TexasInvestment ActivityCommunity Bank & Trust, Waco, Texas has $504.52 thousand in total holdings as of March 31, 2026.Community Bank & Trust, Waco, Texas owns shares of 161 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 2.46% of the portfolio was purchased this quarter.About 1.01% of the portfolio was sold this quarter.This quarter, Community Bank & Trust, Waco, Texas has purchased 153 new stocks and bought additional shares in 54 stocks.Community Bank & Trust, Waco, Texas sold shares of 57 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $50,775NVIDIA $18,052Caterpillar $16,593Microsoft $16,153JPMorgan Chase & Co. $14,577 Largest New Holdings this Quarter 19249U401 - Cohen & Steers Short Duration Preferred and Income Active ETF $6,055 HoldingF92124100 - Totalenergies Se Ordinary Shares $473 Holding681919106 - Omnicom Group $343 Holding125269100 - CF Industries $318 Holding56501R106 - Manulife Financial $294 Holding Largest Purchases this Quarter Cohen & Steers Short Duration Preferred and Income Active ETF 242,280 shares (about $6.06K)International Business Machines 2,075 shares (about $502.94)Totalenergies Se Ordinary Shares 5,072 shares (about $473.00)Rio Tinto 3,800 shares (about $354.47)Omnicom Group 4,552 shares (about $343.00) Largest Sales this Quarter Apple 2,088 shares (about $529.91)Paychex 3,545 shares (about $326.52)NVIDIA 1,600 shares (about $279.04)Target 1,912 shares (about $231.78)Caterpillar 307 shares (about $217.50) 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$50,775$530 â–¼-1.0%200,06810.1%Computer and TechnologyNVDANVIDIA$18,052$279 â–¼-1.5%103,5083.6%Computer and TechnologyCATCaterpillar$16,593$217 â–¼-1.3%23,4213.3%IndustrialsMSFTMicrosoft$16,153$16 â–²0.1%43,6363.2%Computer and TechnologyJPMJPMorgan Chase & Co.$14,577$29 â–²0.2%49,5542.9%FinanceVLOValero Energy$14,327$181 â–²1.3%57,9842.8%EnergyWalmart Inc$13,923$1 â–²0.0%112,0312.8%COMXOMExxonMobil$13,788$59 â–²0.4%81,2672.7%EnergyGOOGLAlphabet$13,646$25 â–²0.2%47,4532.7%Computer and TechnologyJNJJohnson & Johnson$13,275$34 â–²0.3%54,3092.6%MedicalBRK.BBerkshire Hathaway$12,764$150 â–¼-1.2%26,6372.5%FinanceLMTLockheed Martin$12,332$5 â–¼0.0%20,4042.4%AerospaceAMZNAmazon.com$10,387$11 â–¼-0.1%49,8752.1%Retail/WholesaleCVXChevron$9,739$89 â–²0.9%47,0711.9%EnergyCVSCVS Health$9,2360.0%12,8571.8%MedicalIBMInternational Business Machines$9,035$503 â–²5.9%37,2761.8%Computer and TechnologyBXBlackstone$8,527$46 â–¼-0.5%74,1521.7%FinanceCSCOCisco Systems$8,040$35 â–²0.4%103,6211.6%Computer and TechnologyMCDMcDonald's$7,842$35 â–²0.5%25,2321.6%Retail/WholesaleGDGeneral Dynamics$7,594$108 â–²1.4%22,1271.5%AerospacePGProcter & Gamble$7,555$16 â–²0.2%52,3051.5%Consumer StaplesABBVAbbVie$7,314$49 â–¼-0.7%33,6271.4%MedicalAVGOBroadcom$6,961$47 â–¼-0.7%22,4901.4%Computer and TechnologySOSouthern$6,511$104 â–²1.6%67,4601.3%UtilitiesPEPPepsiCo$6,509$28 â–²0.4%41,9181.3%Consumer StaplesPSXPhillips 66$6,284$119 â–²1.9%34,4971.2%EnergyMUMicron Technology$6,130$164 â–¼-2.6%18,1441.2%Computer and TechnologyCohen & Steers Short Duration Preferred and Income Active ETF$6,055$6,055 â–²New Holding242,2801.2%SHORT DURATN PFDHDHome Depot$5,981$6 â–¼-0.1%18,1851.2%Retail/WholesaleUNPUnion Pacific$5,701$33 â–²0.6%23,4971.1%TransportationGOOGAlphabet$5,317$13 â–¼-0.2%18,5361.1%Computer and TechnologyLOWLowe's Companies$5,241$10 â–¼-0.2%22,1811.0%Retail/WholesaleMRKMerck & Co., Inc.$4,902$65 â–¼-1.3%40,7501.0%MedicalMOAltria Group$4,897$75 â–²1.6%74,2061.0%Consumer StaplesPRUPrudential Financial$4,635$74 â–²1.6%47,4510.9%FinanceVZVerizon Communications$4,205$0 â–¼0.0%83,7730.8%Computer and TechnologyABTAbbott Laboratories$4,008$38 â–¼-0.9%39,0360.8%MedicalSTXSeagate Technology$3,856$58 â–¼-1.5%9,8430.8%Computer and TechnologyAMGNAmgen$3,617$52 â–²1.5%10,2800.7%MedicalELVElevance Health$3,585$11 â–¼-0.3%12,2450.7%MedicalMCHPMicrochip Technology$3,487$43 â–¼-1.2%53,9720.7%Computer and TechnologyRIORio Tinto$3,342$354 â–²11.9%35,8270.7%Basic MaterialsICEIntercontinental Exchange$3,313$7 â–¼-0.2%21,0640.7%FinanceUNHUnitedHealth Group$3,147$209 â–¼-6.2%11,6300.6%MedicalNSCNorfolk Southern$3,060$11 â–¼-0.4%10,6610.6%TransportationKOCocaCola$2,871$88 â–²3.1%37,7520.6%Consumer StaplesDUKDuke Energy$2,728$127 â–²4.9%20,8330.5%UtilitiesPAYXPaychex$2,682$327 â–¼-10.9%29,1180.5%Computer and TechnologyCOPConocoPhillips$2,540$4 â–²0.2%19,2400.5%EnergyKMIKinder Morgan$2,521$219 â–²9.5%75,1940.5%EnergyAMDAdvanced Micro Devices$2,370$67 â–²2.9%11,6500.5%Computer and TechnologyORCLOracle$2,352$21 â–²0.9%15,9890.5%Computer and TechnologyBlackRock FDG Inc$2,286$54 â–²2.4%2,3770.5%COMMDLZMondelez International$2,1980.0%38,1300.4%Consumer StaplesRTXRTX$2,121$15 â–²0.7%10,9970.4%AerospaceCSXCSX$2,121$21 â–¼-1.0%51,6600.4%TransportationBKNGBooking$2,084$21 â–²1.0%4950.4%Retail/WholesaleQCOMQualcomm$2,047$125 â–¼-5.8%15,8920.4%Computer and TechnologyPMPhilip Morris International$1,996$21 â–¼-1.1%12,0750.4%Consumer StaplesCBRECBRE Group$1,944$46 â–¼-2.3%14,3520.4%FinanceBBYBest Buy$1,9040.0%29,6630.4%Retail/WholesaleAMATApplied Materials$1,897$22 â–²1.2%5,5510.4%Computer and TechnologyADPAutomatic Data Processing$1,788$35 â–¼-1.9%8,8000.4%Computer and TechnologyMDTMedtronic$1,765$100 â–²6.0%20,3660.3%MedicalPFEPfizer$1,675$54 â–¼-3.1%59,6490.3%MedicalKHCKraft Heinz$1,646$11 â–¼-0.7%73,1660.3%Consumer StaplesDEDeere & Company$1,628$8 â–¼-0.5%2,8900.3%IndustrialsBACBank of America$1,532$18 â–¼-1.2%31,4300.3%FinanceINTCIntel$1,526$72 â–¼-4.5%34,5860.3%Computer and TechnologyRYRoyal Bank Of Canada$1,518$166 â–²12.2%9,3850.3%FinanceMAMastercard$1,488$4 â–²0.3%2,9790.3%Business ServicesKRKroger$1,412$1 â–¼-0.1%19,5090.3%Retail/WholesaleTMToyota Motor$1,398$18 â–²1.3%6,7830.3%Auto/Tires/TrucksWELLWelltower$1,395$1 â–¼-0.1%7,0540.3%FinanceCAHCardinal Health$1,296$55 â–²4.4%6,1350.3%MedicalTMUST-Mobile US$1,252$14 â–²1.1%5,9630.2%Computer and TechnologyALLAllstate$1,173$6 â–¼-0.5%5,6560.2%FinanceTFCTruist Financial$1,120$156 â–²16.2%24,3550.2%FinanceORLYO'Reilly Automotive$1,0800.0%11,7000.2%Retail/WholesaleTGTTarget$1,064$232 â–¼-17.9%8,7770.2%Retail/WholesaleMCKMcKesson$1,0380.0%1,2000.2%MedicalWMWaste Management$981$64 â–²6.9%4,2690.2%Business ServicesCEGConstellation Energy$9120.0%3,2970.2%EnergyNKENIKE$874$3 â–¼-0.4%16,5430.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$8680.0%1,3340.2%FinanceTXNTexas Instruments$796$3 â–¼-0.4%4,1010.2%Computer and TechnologyTUTELUS$757$42 â–²5.9%58,9720.2%UtilitiesTTTrane Technologies$7540.0%1,8100.1%ConstructionNOCNorthrop Grumman$738$13 â–²1.8%1,0820.1%AerospaceINTUIntuit$726$33 â–²4.8%1,6800.1%Computer and TechnologyGPNGlobal Payments$712$131 â–¼-15.5%10,5850.1%Business ServicesCRMSalesforce$682$19 â–¼-2.7%3,6480.1%Computer and TechnologyTMOThermo Fisher Scientific$6610.0%1,3450.1%MedicalBABoeing$6590.0%3,3110.1%AerospaceTSLATesla$5880.0%1,5810.1%Auto/Tires/TrucksCOSTCostco Wholesale$575$14 â–¼-2.4%5770.1%Retail/WholesaleBABAAlibaba Group$566$56 â–²11.1%4,5130.1%Retail/WholesaleACNAccenture$526$20 â–²3.9%2,6540.1%Computer and TechnologyMMM3M$5120.0%3,5230.1%Multi-Sector ConglomeratesCRUSCirrus Logic$5060.0%3,5000.1%Computer and TechnologyShowing largest 100 holdings. 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