Q2 2023 · 13F-HR
Community Bank & Trust, Waco, Texasholdings as filed
Filed 2023-08-10 · accession 0001654847-23-000003
$333,385
Reported value
138
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $44,324 | 13.3% | 228,511 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $15,740 | 4.72% | 46,221 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9,398 | 2.82% | 56,778 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8,781 | 2.63% | 19,072 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $7,860 | 2.36% | 73,288 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7,728 | 2.32% | 25,897 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc | $7,719 | 2.32% | 41,675 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $7,361 | 2.21% | 48,511 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $7,013 | 2.10% | 75,430 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $6,785 | 2.04% | 46,648 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $6,559 | 1.97% | 50,316 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $6,134 | 1.84% | 38,981 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $6,059 | 1.82% | 24,625 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $5,965 | 1.79% | 17,492 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $5,873 | 1.76% | 50,896 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $5,873 | 1.76% | 37,362 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $5,652 | 1.70% | 11,760 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc | $5,629 | 1.69% | 108,793 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $5,508 | 1.65% | 46,953 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $5,435 | 1.63% | 12,234 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $5,381 | 1.61% | 23,841 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $5,249 | 1.57% | 58,590 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $5,134 | 1.54% | 42,894 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $5,067 | 1.52% | 16,311 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $4,871 | 1.46% | 36,151 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $4,828 | 1.45% | 131,637 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4,414 | 1.32% | 40,492 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4,348 | 1.30% | 21,250 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $4,339 | 1.30% | 32,425 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $4,285 | 1.29% | 128,151 | Common | SOLE |
| 842587107 | SO | Southern Company | $4,270 | 1.28% | 60,779 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4,109 | 1.23% | 36,729 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $3,862 | 1.16% | 17,948 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $3,293 | 0.99% | 37,331 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $3,184 | 0.96% | 70,295 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $3,107 | 0.93% | 6 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2,923 | 0.88% | 78,584 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2,875 | 0.86% | 6,796 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $2,580 | 0.77% | 22,817 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc | $2,390 | 0.72% | 32,762 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2,360 | 0.71% | 19,510 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2,185 | 0.66% | 9,634 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $2,033 | 0.61% | 24,809 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1,943 | 0.58% | 20,370 | Common | SOLE |
| 654106103 | NKE | Nike, Inc | $1,864 | 0.56% | 16,892 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $1,799 | 0.54% | 8,186 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $1,737 | 0.52% | 28,850 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1,719 | 0.52% | 1,982 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1,682 | 0.50% | 17,073 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1,667 | 0.50% | 12,640 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1,642 | 0.49% | 13,784 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,596 | 0.48% | 46,818 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1,540 | 0.46% | 6,938 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $1,538 | 0.46% | 17,461 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1,451 | 0.44% | 16,172 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdgs Inc | $1,423 | 0.43% | 527 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Class A | $1,406 | 0.42% | 17,420 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1,405 | 0.42% | 11,802 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $1,391 | 0.42% | 2,012 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc | $1,300 | 0.39% | 13,319 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1,249 | 0.37% | 3,082 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1,196 | 0.36% | 18,951 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,136 | 0.34% | 39,598 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1,114 | 0.33% | 2,833 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1,108 | 0.33% | 11,311 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $963 | 0.29% | 8,454 | Common | SOLE |
| 097023105 | BA | Boeing Company | $945 | 0.28% | 4,474 | Common | SOLE |
| 501044101 | KR | Kroger Co | $930 | 0.28% | 19,787 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $925 | 0.28% | 6,403 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $812 | 0.24% | 3,844 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $812 | 0.24% | 850 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $791 | 0.24% | 7,639 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc | $782 | 0.23% | 5,371 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $767 | 0.23% | 7,033 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $756 | 0.23% | 4,197 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $734 | 0.22% | 4,095 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $726 | 0.22% | 20,462 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $702 | 0.21% | 8,684 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $689 | 0.21% | 1,320 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $672 | 0.20% | 2,177 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $623 | 0.19% | 17,206 | Common | SOLE |
| 461202103 | INTU | Intuit Inc Corp | $615 | 0.18% | 1,342 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $613 | 0.18% | 11,506 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $568 | 0.17% | 3,535 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $564 | 0.17% | 2,350 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $556 | 0.17% | 4,027 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $555 | 0.17% | 1,136 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $521 | 0.16% | 5,838 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $521 | 0.16% | 8,716 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $491 | 0.15% | 1,150 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corp | $481 | 0.14% | 6,960 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc Corp | $476 | 0.14% | 7,700 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $463 | 0.14% | 11,367 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $457 | 0.14% | 4,012 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $443 | 0.13% | 2,554 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $433 | 0.13% | 900 | Common | SOLE |
| 92826C839 | V | Visa Inc | $419 | 0.13% | 1,766 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $403 | 0.12% | 3,750 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $390 | 0.12% | 4,938 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc Com | $385 | 0.12% | 4,071 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $384 | 0.12% | 3,500 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Corp | $380 | 0.11% | 2,739 | Common | SOLE |
| 444859102 | HUM | Humana Inc Corp | $363 | 0.11% | 811 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $361 | 0.11% | 670 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $347 | 0.10% | 3,471 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $338 | 0.10% | 4,720 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $333 | 0.10% | 752 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $323 | 0.10% | 3,526 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $309 | 0.09% | 1,615 | Common | SOLE |
| 464288448 | IDV | iShares International Select Div | $308 | 0.09% | 11,697 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc. | $300 | 0.09% | 1,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $299 | 0.09% | 1,043 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc | $290 | 0.09% | 1,109 | Common | SOLE |
| 87971M103 | TU | Telus Corp | $288 | 0.09% | 14,775 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $281 | 0.08% | 3,616 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $273 | 0.08% | 5,928 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $272 | 0.08% | 579 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $270 | 0.08% | 2,671 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $266 | 0.08% | 2,015 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc ADR | $261 | 0.08% | 4,092 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $255 | 0.08% | 3,047 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $255 | 0.08% | 1,725 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $252 | 0.08% | 553 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $243 | 0.07% | 2,443 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $239 | 0.07% | 785 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $235 | 0.07% | 1,918 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $235 | 0.07% | 2,369 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc | $227 | 0.07% | 2,600 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $225 | 0.07% | 2,098 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $221 | 0.07% | 6,686 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $216 | 0.06% | 1,889 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets Stock Idx ETF | $212 | 0.06% | 5,208 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $208 | 0.06% | 2,808 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $207 | 0.06% | 6,735 | Common | SOLE |
| 67071L106 | NVG | Nuveen Amt-free Mun Credit Income Fund | $160 | 0.05% | 13,678 | Common | SOLE |
| 67070X101 | NZF | Nuveen Enhanced Mun Credit Opportunities Fd | $131 | 0.04% | 11,238 | Common | SOLE |
| 67066V101 | NAD | Nuveen Divid Advantage Mun Fund | $130 | 0.04% | 11,575 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Enhanced AMT-Free Municipal Income | $116 | 0.03% | 10,655 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.