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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) |
|---|---|---|---|---|---|
| Omnicom Group | COM | 681919106 | — | 7,672 shares | $565 |
| Invesco Exchange Total Return Bond ETF | TOTAL RETURN | 46090A804 | — | 12,374 shares | $552 |
| Meta Platforms Inc | CL A | 30303M102 | — | 749 shares | $543 |
| Tesla Motors, Inc | COM | 88160R101 | — | 1,525 shares | $541 |
| Northrop Grumman Corp | COM | 666807102 | — | 1,112 shares | $538 |
| Ishares Core US Aggregate Bond Etf | CORE US AGGBD ET | 464287226 | — | 5,558 shares | $525 |
| Visa Inc | COM CL A | 92826C839 | — | 1,441 shares | $518 |
| Palo Alto Networks Inc | COM | 697435105 | — | 1,290 shares | $513 |
| Telus Corp. Ordinary Shares | COM | 87971M103 | — | 60,659 shares | $509 |
| Accenture plc | SHS CLASS A | G1151C101 | — | 2,743 shares | $503 |
| Vanguard Emerging Markets Stock Idx ETF | FTSE EMR MKT ETF | 922042858 | — | 8,227 shares | $488 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | — | 4,503 shares | $484 |
| Invesco Exchange Variable Rate Inv Gr ETF | VAR RATE INVT | 46090A879 | — | 19,279 shares | $482 |
| Invesco Exchan Senior Loan ETF | SR LN ETF | 46138G508 | — | 23,337 shares | $477 |
| Pultegroup Inc | COM | 745867101 | — | 3,936 shares | $457 |
| United Parcel Service, Inc | CL B | 911312106 | — | 4,738 shares | $443 |
| U.S. Bancorp | COM NEW | 902973304 | — | 7,358 shares | $425 |
| iShares International Select Div | INTL SEL DIV ETF | 464288448 | — | 10,006 shares | $422 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 2,951 shares | $421 |
| Cirrus Logic Inc | COM | 172755100 | — | 3,500 shares | $420 |
| Realty Income Corp | COM | 756109104 | — | 7,630 shares | $414 |
| Dover Corp | COM | 260003108 | — | 2,190 shares | $410 |
| Packaging Corp Amer | COM | 695156109 | — | 1,765 shares | $405 |
| Stryker Corp | COM | 863667101 | — | 1,445 shares | $398 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | — | 5,533 shares | $391 |
| Southwest Airlines Co | COM | 844741108 | — | 9,340 shares | $389 |
| Bristol Myers Squibb Co | COM | 110122108 | — | 6,210 shares | $388 |
| Cheniere Energy, Inc. | COM NEW | 16411R208 | — | 1,439 shares | $387 |
| Goldman Sachs Group, Inc | COM | 38141G104 | — | 428 shares | $385 |
| Hp Inc | COM | 40434L105 | — | 12,280 shares | $384 |
| Danaher Corp | COM | 235851102 | — | 1,700 shares | $377 |
| Ishares Trust Fallen Angels USD Bond Etf | FALN ANGLS USD | 46435G474 | — | 14,327 shares | $371 |
| Exelon Corp. Ordinary Shares | COM | 30161N101 | — | 9,048 shares | $366 |
| Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | EQUAL WEGT 0-30 | 46138E107 | — | 14,060 shares | $355 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 1,750 shares | $327 |
| Cf Industries Holdings Inc | COM | 125269100 | — | 2,827 shares | $326 |
| Roper Industries Inc | COM | 776696106 | — | 900 shares | $314 |
| Netflix Inc | COM | 64110L106 | — | 4,500 shares | $313 |
| Williams Sonoma Inc Com | COM | 969904101 | — | 1,350 shares | $308 |
| Kimberly-Clark Corp | COM | 494368103 | — | 3,129 shares | $305 |
| Janus Detroit Henderson AAA CLO ETF | HENDRSON AAA CL | 47103U845 | — | 5,979 shares | $302 |
| Invesco Exchan Emerg Mkts Sovrgn Db ETF | EMRNG MKT SVRG | 46138E784 | — | 14,946 shares | $297 |
| Arista Networks Inc | COM SHS | 040413205 | — | 1,440 shares | $293 |
| Banco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 05946K101 | — | 10,490 shares | $292 |
| iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | — | 2,098 shares | $289 |
| Zimmer Biomet Holdings, Inc | COM | 98956P102 | — | 3,250 shares | $289 |
| Emerson Electric Co | COM | 291011104 | — | 1,840 shares | $285 |
| Invesco Exchan NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 921 shares | $281 |
| SPDR S&P Dividend ETF | ST STR SP DIV | 78464A763 | — | 1,918 shares | $281 |
| Citigroup Inc. | COM NEW | 172967424 | — | 2,143 shares | $277 |
| Intuit Inc Corp | COM | 461202103 | — | 994 shares | $274 |
| PNC Finl Svcs Group Inc | COM | 693475105 | — | 1,230 shares | $273 |
| Consolidated Edison, Inc | COM | 209115104 | — | 2,663 shares | $272 |
| Fulton Finl Corp | COM | 360271100 | — | 11,829 shares | $267 |
| Invesco Exchan BShs 2027 Muni bond ETF | BULSHS 2027 MUNI | 46138J494 | — | 11,427 shares | $267 |
| EOG Resources Inc | COM | 26875P101 | — | 1,924 shares | $265 |
| Invesco Exchan BShs 2028 Muni bond ETF | BULSHS 2028 MUNI | 46138J486 | — | 11,013 shares | $251 |
| Iron Mtn Inc | COM | 46284V101 | — | 2,200 shares | $244 |
| iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | — | 1,776 shares | $242 |
| Bank of New York Mellon Corp. | COM | 064058100 | — | 1,666 shares | $241 |
| iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | — | 842 shares | $234 |
| Fidelity Covington Trust Enhanced Large Cap Core Etf | ENHANCED LARGE | 316092113 | — | 5,356 shares | $232 |
| Sector SPDR Tr SBI Utils | ST STR UTIL ETF | 81369Y886 | — | 5,800 shares | $229 |
| Illinois Tool Works Inc | COM | 452308109 | — | 884 shares | $227 |
| Air Products & Chemicals Inc. | COM | 009158106 | — | 800 shares | $223 |
| Korn Ferry | COM NEW | 500643200 | — | 3,113 shares | $223 |
| Invesco QQQ Trust Etf Invsc Srs 1 | UNIT SER 1 | 46090E103 | — | 300 shares | $222 |
| WisdomTree Managed Futures Stra ETF | FUTRE STRAT FD | 97717W125 | — | 5,182 shares | $219 |
| First Trust Exchange-Traded Fund Morningstar Dividend Leaders Index | SHS | 336917109 | — | 4,415 shares | $217 |
| Enterprise Products Partners L.P. | COM | 293792107 | — | 6,005 shares | $214 |
| iShares Select Dividend | SELECT DIVID ETF | 464287168 | — | 1,390 shares | $211 |
| Invesco Exchan BShs 2026 Muni Bond ETF | BULSHS 2026 MUNI | 46138J510 | — | 8,791 shares | $206 |
| Nuveen Municipal Income Fund, Inc. | COM | 67062J102 | — | 11,799 shares | $110 |