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Community Bank & Trust, Waco, Texas
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $612,331
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · COM · 037833100 · shares: $72,135
- Microsoft Corp · COM · 594918104 · shares: $24,674
- Nvidia Corp · COM · 67066G104 · shares: $22,873
- Valero Energy Corp · COM · 91913Y100 · shares: $21,372
- Caterpillar Inc. · COM · 149123101 · shares: $19,452
- Micron Technology Inc · COM · 595112103 · shares: $17,410
- JPMorgan Chase & Co · COM · 46625H100 · shares: $16,555
- Alphabet Inc A · CAP STK CL A · 02079K305 · shares: $16,239
- Johnson & Johnson · COM · 478160104 · shares: $16,158
- Exxonmobil Holdings Corp. Ordinary Shares · COM SHS · 30233Q108 · shares: $14,571
Reported holdings
173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc. | COM | 037833100 | — | 216,608 shares | $72,135 |
| Microsoft Corp | COM | 594918104 | — | 48,107 shares | $24,674 |
| Nvidia Corp | COM | 67066G104 | — | 100,155 shares | $22,873 |
| Valero Energy Corp | COM | 91913Y100 | — | 55,138 shares | $21,372 |
| Caterpillar Inc. | COM | 149123101 | — | 23,992 shares | $19,452 |
| Micron Technology Inc | COM | 595112103 | — | 16,346 shares | $17,410 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 50,041 shares | $16,555 |
| Alphabet Inc A | CAP STK CL A | 02079K305 | — | 47,194 shares | $16,239 |
| Johnson & Johnson | COM | 478160104 | — | 61,032 shares | $16,158 |
| Exxonmobil Holdings Corp. Ordinary Shares | COM SHS | 30233Q108 | — | 89,531 shares | $14,571 |
| Walmart Inc | COM | 931142103 | — | 130,379 shares | $13,549 |
| Berkshire Hathaway Inc. B | CL B NEW | 084670702 | — | 26,613 shares | $13,252 |
| Amazon.com Inc. | COM | 023135106 | — | 51,164 shares | $12,748 |
| Cisco Systems, Inc | COM | 17275R102 | — | 109,157 shares | $11,749 |
| Lockheed Martin Corp | COM | 539830109 | — | 22,515 shares | $11,466 |
| AbbVie Inc. | COM | 00287Y109 | — | 41,960 shares | $10,976 |
| Chevron Corporation | COM | 166764100 | — | 48,469 shares | $9,898 |
| Phillips 66 | COM | 718546104 | — | 34,791 shares | $8,882 |
| International Business Machines Corp | COM | 459200101 | — | 38,470 shares | $8,461 |
| General Dynamics Corp | COM | 369550108 | — | 24,798 shares | $8,229 |
| Blackstone Inc | COM | 09260D107 | — | 72,811 shares | $8,161 |
| Procter & Gamble Company | COM | 742718109 | — | 55,462 shares | $8,058 |
| Seagate Technology Holdings Plc Corp | ORD SHS | G7997R103 | — | 8,224 shares | $7,585 |
| Broadcom Inc | COM | 11135F101 | — | 21,505 shares | $7,552 |
| Cohen & Steers Short Duration Preferred and Income Active ETF | SHORT DURATN PFD | 19249U401 | — | 279,469 shares | $6,855 |
| Union Pacific Corp | COM | 907818108 | — | 24,431 shares | $6,648 |
| McDonald's Corp | COM | 580135101 | — | 28,596 shares | $6,604 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 10,775 shares | $6,592 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 17,748 shares | $6,047 |
| Southern Company | COM | 842587107 | — | 71,862 shares | $5,957 |
| Merck & Co. Inc | COM | 58933Y105 | — | 40,631 shares | $5,904 |
| Pepsico, Inc | COM | 713448108 | — | 45,163 shares | $5,723 |
| Lowes Companies Inc | COM | 548661107 | — | 29,947 shares | $5,519 |
| Altria Group Inc. | COM | 02209S103 | — | 81,119 shares | $5,463 |
| Home Depot, Inc. | COM | 437076102 | — | 18,962 shares | $5,394 |
| Intel Corporation | COM | 458140100 | — | 44,041 shares | $5,295 |
| Prudential Financial, Inc | COM | 744320102 | — | 45,751 shares | $5,196 |
| Amgen Inc. | COM | 031162100 | — | 12,050 shares | $5,079 |
| Microchip Technology Inc | COM | 595017104 | — | 60,518 shares | $4,706 |
| Abbott Laboratories | COM | 002824100 | — | 47,252 shares | $4,670 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 12,615 shares | $4,631 |
| Elevance Health Inc | COM | 036752103 | — | 11,439 shares | $4,448 |
| Verizon Communications Inc | COM | 92343V104 | — | 92,055 shares | $4,223 |
| Coca-Cola Company | COM | 191216100 | — | 48,372 shares | $4,164 |
| Rio Tinto Plc ADR | SPONSORED ADR | 767204100 | — | 42,830 shares | $4,033 |
| Intercontinental Exchange, Inc. | COM | 45866F104 | — | 22,646 shares | $3,443 |
| BlackRock FDG Inc | COM | 09290D101 | — | 2,815 shares | $2,979 |
| Paychex Inc | COM | 704326107 | — | 30,157 shares | $2,970 |
| Norfolk Southern Corp | COM | 655844108 | — | 9,531 shares | $2,945 |
| Deere & Company | COM | 244199105 | — | 4,331 shares | $2,908 |
| Applied Materials Inc | COM | 038222105 | — | 5,664 shares | $2,896 |
| Kinder Morgan, Inc | COM | 49456B101 | — | 93,218 shares | $2,811 |
| ConocoPhillips | COM | 20825C104 | — | 22,268 shares | $2,787 |
| Philip Morris International, Inc | COM | 718172109 | — | 14,475 shares | $2,762 |
| Best Buy Co., Inc. | COM | 086516101 | — | 29,094 shares | $2,567 |
| Automatic Data Processing Inc. | COM | 053015103 | — | 9,897 shares | $2,554 |
| CSX Corp | COM | 126408103 | — | 51,763 shares | $2,407 |
| QUALCOMM Inc | COM | 747525103 | — | 11,933 shares | $2,196 |
| Oracle Corporation | COM | 68389X105 | — | 15,864 shares | $2,178 |
| Duke Energy Corp | COM NEW | 26441C204 | — | 19,042 shares | $2,171 |
| Mondelez International, Inc | CL A | 609207105 | — | 37,362 shares | $2,160 |
| Texas Instruments Inc | COM | 882508104 | — | 7,638 shares | $2,139 |
| Booking Holdgs Inc | COM | 09857L108 | — | 12,975 shares | $2,113 |
| Bank of America Corp | COM | 060505104 | — | 37,103 shares | $2,020 |
| RTX Corp | COM | 75513E101 | — | 10,880 shares | $2,020 |
| Royal Bank Of Canada Corp | COM | 780087102 | — | 10,195 shares | $2,004 |
| Cbre Group Inc Class A | CL A | 12504L109 | — | 15,044 shares | $1,933 |
| Medtronic Plc | SHS | G5960L103 | — | 22,354 shares | $1,929 |
| Welltower Inc | COM | 95040Q104 | — | 8,179 shares | $1,883 |
| Pfizer Inc | COM | 717081103 | — | 65,939 shares | $1,881 |
| Mastercard Inc Class A | CL A | 57636Q104 | — | 3,127 shares | $1,724 |
| Allstate Corporation | COM | 020002101 | — | 7,744 shares | $1,718 |
| Cardinal Health Inc Com | COM | 14149Y108 | — | 6,380 shares | $1,420 |
| Kraft Heinz | COM | 500754106 | — | 62,002 shares | $1,409 |
| Target Corp | COM | 87612E106 | — | 8,803 shares | $1,379 |
| Totalenergies Se Ordinary Shares | ACT | F92124100 | — | 15,611 shares | $1,341 |
| Cullen/Frost Bankers, Inc. | COM | 229899109 | — | 8,751 shares | $1,336 |
| Waste Mgmt Inc Del | COM | 94106L109 | — | 6,416 shares | $1,308 |
| McKesson Corp | COM | 58155Q103 | — | 1,485 shares | $1,268 |
| Toyota Motor Corp | ADS | 892331307 | — | 6,810 shares | $1,247 |
| Truist Financial Corp | COM | 89832Q109 | — | 26,192 shares | $1,213 |
| Kroger Co | COM | 501044101 | — | 20,627 shares | $1,209 |
| O'Reilly Automotive Inc. | COM | 67103H107 | — | 13,035 shares | $1,113 |
| CVS Caremark Corp | COM | 126650100 | — | 12,981 shares | $1,112 |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 1,315 shares | $1,003 |
| T-Mobile US Inc Corp | COM | 872590104 | — | 5,840 shares | $952 |
| Astrazeneca Plc ADR | ORD | G0593M107 | — | 5,832 shares | $950 |
| Global Payments Inc | COM | 37940X102 | — | 11,540 shares | $942 |
| Trane Technologies Plc | SHS | G8994E103 | — | 2,010 shares | $908 |
| Thermo Fisher Scientific, Inc | COM | 883556102 | — | 1,315 shares | $888 |
| Constellation Energy Corp | COM | 21037T109 | — | 3,430 shares | $871 |
| Salesforce Inc | COM | 79466L302 | — | 3,784 shares | $869 |
| Nike, Inc | CL B | 654106103 | — | 20,613 shares | $730 |
| Boeing Company | COM | 097023105 | — | 3,549 shares | $660 |
| Lilly Eli & Company | COM | 532457108 | — | 544 shares | $629 |
| Costco Wholesale Corp | COM | 22160K105 | — | 667 shares | $607 |
| Aon Plc | SHS CL A | G0403H108 | — | 2,181 shares | $604 |
| 3M Company | COM | 88579Y101 | — | 3,553 shares | $583 |
| Moody's Corp | COM | 615369105 | — | 1,257 shares | $571 |
| Manulife Finl Corp Com | COM | 56501R106 | — | 13,303 shares | $567 |