Community Bank & Trust, Waco, Texas Top Holdings and 13F Report (2026) About Community Bank & Trust, Waco, TexasInvestment ActivityCommunity Bank & Trust, Waco, Texas has $612.33 million in total holdings as of September 30, 2026.Community Bank & Trust, Waco, Texas owns shares of 173 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 10.38% of the portfolio was purchased this quarter.About 0.93% of the portfolio was sold this quarter.This quarter, Community Bank & Trust, Waco, Texas has purchased 168 new stocks and bought additional shares in 112 stocks.Community Bank & Trust, Waco, Texas sold shares of 27 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $72,135,000Microsoft $24,674,000NVIDIA $22,873,000Valero Energy $21,372,000Caterpillar $19,452,000 Largest New Holdings this Quarter 30233Q108 - Exxonmobil Holdings Corp. Ordinary Shares $14,571,000 Holding615369105 - Moody's $571,000 Holding110122108 - Bristol Myers Squibb $388,000 Holding05946K101 - Banco Bilbao Vizcaya Argentaria $292,000 Holding46138G649 - Invesco NASDAQ 100 ETF $281,000 Holding Largest Purchases this Quarter Exxonmobil Holdings Corp. Ordinary Shares 89,531 shares (about $14.57M)Apple 18,995 shares (about $6.33M)Microsoft 5,188 shares (about $2.66M)AbbVie 8,888 shares (about $2.32M)Walmart Inc 20,732 shares (about $2.15M) Largest Sales this Quarter Micron Technology 1,303 shares (about $1.39M)Seagate Technology 1,232 shares (about $1.14M)Valero Energy 2,136 shares (about $827.93K)NVIDIA 1,525 shares (about $348.27K)Elevance Health 712 shares (about $276.86K) 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$72,135,000$6,325,733 ▲9.6%216,60811.8%TechnologyMSFTMicrosoft$24,674,000$2,660,917 ▲12.1%48,1074.0%TechnologyNVDANVIDIA$22,873,000$348,273 ▼-1.5%100,1553.7%TechnologyVLOValero Energy$21,372,000$827,933 ▼-3.7%55,1383.5%EnergyCATCaterpillar$19,452,000$916,981 ▲4.9%23,9923.2%IndustrialsMUMicron Technology$17,410,000$1,387,815 ▼-7.4%16,3462.8%TechnologyJPMJPMorgan Chase & Co.$16,555,000$350,678 ▲2.2%50,0412.7%FinanceGOOGLAlphabet$16,239,000$61,936 ▲0.4%47,1942.7%Communication ServicesJNJJohnson & Johnson$16,158,000$2,054,432 ▲14.6%61,0322.6%HealthcareExxonmobil Holdings Corp. Ordinary Shares$14,571,000$14,571,000 ▲New Holding89,5312.4%COM SHSWalmart Inc$13,549,000$2,154,472 ▲18.9%130,3792.2%COMBRK.BBerkshire Hathaway$13,252,000$466,581 ▲3.6%26,6132.2%FinanceAMZNAmazon.com$12,748,000$506,791 ▲4.1%51,1642.1%Consumer DiscretionaryCSCOCisco Systems$11,749,000$815,973 ▲7.5%109,1571.9%TechnologyLMTLockheed Martin$11,466,000$1,206,947 ▲11.8%22,5151.9%IndustrialsABBVAbbVie$10,976,000$2,324,945 ▲26.9%41,9601.8%HealthcareCVXChevron$9,898,000$384,533 ▲4.0%48,4691.6%EnergyPSXPhillips 66$8,882,000$260,147 ▲3.0%34,7911.5%EnergyIBMInternational Business Machines$8,461,000$275,362 ▲3.4%38,4701.4%TechnologyGDGeneral Dynamics$8,229,000$935,461 ▲12.8%24,7981.3%IndustrialsBXBlackstone$8,161,000$458,314 ▲6.0%72,8111.3%FinancePGProcter & Gamble$8,058,000$625,468 ▲8.4%55,4621.3%Consumer StaplesSTXSeagate Technology$7,585,000$1,136,274 ▼-13.0%8,2241.2%TechnologyAVGOBroadcom$7,552,000$254,601 ▼-3.3%21,5051.2%TechnologyCohen & Steers Short Duration Preferred and Income Active ETF$6,855,000$768,655 ▲12.6%279,4691.1%SHORT DURATN PFDUNPUnion Pacific$6,648,000$352,659 ▲5.6%24,4311.1%IndustrialsMCDMcDonald's$6,604,000$797,672 ▲13.7%28,5961.1%Consumer DiscretionaryAMDAdvanced Micro Devices$6,592,000$115,628 ▼-1.7%10,7751.1%TechnologyGOOGAlphabet$6,047,000$224,872 ▼-3.6%17,7481.0%Communication ServicesSOSouthern$5,957,000$475,651 ▲8.7%71,8621.0%UtilitiesMRKMerck & Co., Inc.$5,904,000$107,818 ▲1.9%40,6311.0%HealthcarePEPPepsiCo$5,723,000$525,629 ▲10.1%45,1630.9%Consumer StaplesLOWLowe's Companies$5,519,000$1,431,214 ▲35.0%29,9470.9%Consumer DiscretionaryMOAltria Group$5,463,000$552,570 ▲11.3%81,1190.9%Consumer StaplesHDHome Depot$5,394,000$316,893 ▲6.2%18,9620.9%Consumer DiscretionaryINTCIntel$5,295,000$1,144,098 ▲27.6%44,0410.9%TechnologyPRUPrudential Financial$5,196,000$86,201 ▼-1.6%45,7510.8%FinanceAMGNAmgen$5,079,000$609,480 ▲13.6%12,0500.8%HealthcareMCHPMicrochip Technology$4,706,000$505,142 ▲12.0%60,5180.8%TechnologyABTAbbott Laboratories$4,670,000$940,780 ▲25.2%47,2520.8%HealthcareUNHUnitedHealth Group$4,631,000$471,727 ▲11.3%12,6150.8%HealthcareELVElevance Health$4,448,000$276,858 ▼-5.9%11,4390.7%HealthcareVZVerizon Communications$4,223,000$229,511 ▲5.7%92,0550.7%Communication ServicesKOCoca-Cola$4,164,000$884,932 ▲27.0%48,3720.7%Consumer StaplesRIORio Tinto$4,033,000$557,256 ▲16.0%42,8300.7%MaterialsICEIntercontinental Exchange$3,443,000$235,959 ▲7.4%22,6460.6%FinanceBlackRock FDG Inc$2,979,000$432,828 ▲17.0%2,8150.5%COMPAYXPaychex$2,970,000$233,605 ▲8.5%30,1570.5%IndustrialsNSCNorfolk Southern$2,945,000$175,198 ▼-5.6%9,5310.5%IndustrialsDEDeere & Company$2,908,000$967,543 ▲49.9%4,3310.5%IndustrialsAMATApplied Materials$2,896,000$70,048 ▲2.5%5,6640.5%TechnologyKMIKinder Morgan$2,811,000$412,763 ▲17.2%93,2180.5%EnergyCOPConocoPhillips$2,787,000$359,076 ▲14.8%22,2680.5%EnergyPMPhilip Morris International$2,762,000$457,948 ▲19.9%14,4750.5%Consumer StaplesBBYBest Buy$2,567,000$13,852 ▲0.5%29,0940.4%Consumer DiscretionaryADPAutomatic Data Processing$2,554,000$308,379 ▲13.7%9,8970.4%IndustrialsCSXCSX$2,407,000$37,619 ▲1.6%51,7630.4%IndustrialsQCOMQualcomm$2,196,000$29,260 ▲1.4%11,9330.4%TechnologyORCLOracle$2,178,000$4,393 ▼-0.2%15,8640.4%TechnologyDUKDuke Energy$2,171,000$151,293 ▼-6.5%19,0420.4%UtilitiesMDLZMondelez International$2,160,000$4,509 ▲0.2%37,3620.4%Consumer StaplesTXNTexas Instruments$2,139,000$990,527 ▲86.2%7,6380.3%TechnologyBKNGBooking$2,113,000$86,311 ▲4.3%12,9750.3%Consumer DiscretionaryBACBank of America$2,020,000$319,200 ▲18.8%37,1030.3%FinanceRTXRTX$2,020,000$64,796 ▲3.3%10,8800.3%IndustrialsRYRoyal Bank Of Canada$2,004,000$129,734 ▲6.9%10,1950.3%FinanceCBRECBRE Group$1,933,000$95,339 ▲5.2%15,0440.3%Real EstateMDTMedtronic$1,929,000$50,482 ▲2.7%22,3540.3%HealthcareWELLWelltower$1,883,000$259,002 ▲15.9%8,1790.3%Real EstatePFEPfizer$1,881,000$259,676 ▲16.0%65,9390.3%HealthcareMAMastercard$1,724,000$70,019 ▲4.2%3,1270.3%FinanceALLAllstate$1,718,000$465,440 ▲37.2%7,7440.3%FinanceCAHCardinal Health$1,420,000$40,063 ▲2.9%6,3800.2%HealthcareKHCKraft Heinz$1,409,000$172,620 ▼-10.9%62,0020.2%Consumer StaplesTGTTarget$1,379,000$145,216 ▲11.8%8,8030.2%Consumer StaplesTotalenergies Se Ordinary Shares$1,341,000$831,951 ▲163.4%15,6110.2%ACTCFRCullen/Frost Bankers$1,336,000$786,394 ▲143.1%8,7510.2%FinanceWMWaste Management$1,308,000$412,216 ▲46.0%6,4160.2%IndustrialsMCKMcKesson$1,268,000$243,354 ▲23.8%1,4850.2%HealthcareTMToyota Motor$1,247,000$5,677 ▼-0.5%6,8100.2%Consumer DiscretionaryTFCTruist Financial$1,213,000$59,233 ▲5.1%26,1920.2%FinanceKRKroger$1,209,000$55,682 ▲4.8%20,6270.2%Consumer StaplesORLYO'Reilly Automotive$1,113,000$113,990 ▲11.4%13,0350.2%Consumer DiscretionaryCVSCVS Health$1,112,000$49,771 ▲4.7%12,9810.2%HealthcareSPYSPDR S&P 500 ETF Trust$1,003,000$14,492 ▼-1.4%1,3150.2%ETFTMUST-Mobile US$952,000$1,141 ▼-0.1%5,8400.2%Communication ServicesAZNCFAstraZeneca$950,000$75,746 ▲8.7%5,8320.2%HealthcareGPNGlobal Payments$942,000$93,465 ▲11.0%11,5400.2%FinanceTTTrane Technologies$908,000$90,348 ▲11.0%2,0100.1%IndustrialsTMOThermo Fisher Scientific$888,000$20,259 ▼-2.2%1,3150.1%HealthcareCEGConstellation Energy$871,000$33,773 ▲4.0%3,4300.1%UtilitiesCRMSalesforce$869,000$20,669 ▲2.4%3,7840.1%TechnologyNKENIKE$730,000$144,137 ▲24.6%20,6130.1%Consumer DiscretionaryBABoeing$660,000$44,260 ▲7.2%3,5490.1%IndustrialsLLYEli Lilly and Company$629,000$38,156 ▲6.5%5440.1%HealthcareCOSTCostco Wholesale$607,000$81,904 ▲15.6%6670.1%Consumer StaplesAONAON$604,000$364,726 ▲152.4%2,1810.1%FinanceMMM3M$583,000$13,947 ▲2.5%3,5530.1%IndustrialsMCOMoody's$571,000$571,000 ▲New Holding1,2570.1%FinanceMFCManulife Financial$567,000$125,948 ▲28.6%13,3030.1%FinanceShowing largest 100 holdings. 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