Q3 2023 · 13F-HR
Community Bank & Trust, Waco, Texasholdings as filed
Filed 2023-10-31 · accession 0001654847-23-000004
$281,106
Reported value
129
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $32,875 | 11.7% | 237,882 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10,859 | 3.86% | 46,625 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9,071 | 3.23% | 55,525 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $7,529 | 2.68% | 19,490 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc | $6,848 | 2.44% | 41,942 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $6,628 | 2.36% | 75,910 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $6,561 | 2.33% | 58,066 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $6,376 | 2.27% | 76,173 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $6,160 | 2.19% | 48,796 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6,027 | 2.14% | 11,934 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $6,004 | 2.14% | 26,022 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5,943 | 2.11% | 135,799 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $5,804 | 2.06% | 40,395 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $5,346 | 1.90% | 11,769 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $4,915 | 1.75% | 45,996 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $4,915 | 1.75% | 36,625 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $4,863 | 1.73% | 37,498 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4,844 | 1.72% | 46,353 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $4,701 | 1.67% | 17,606 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $4,594 | 1.63% | 16,650 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $4,517 | 1.61% | 24,049 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $4,492 | 1.60% | 52,165 | Common | SOLE |
| 842587107 | SO | Southern Company | $4,370 | 1.55% | 64,260 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4,354 | 1.55% | 38,804 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc | $4,256 | 1.51% | 106,410 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4,209 | 1.50% | 21,603 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $4,092 | 1.46% | 42,781 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3,930 | 1.40% | 40,619 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $3,836 | 1.36% | 32,291 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $3,812 | 1.36% | 17,966 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $3,749 | 1.33% | 22,851 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $3,458 | 1.23% | 56,660 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $3,302 | 1.17% | 86,974 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $3,227 | 1.15% | 125,216 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $3,091 | 1.10% | 36,033 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $2,874 | 1.02% | 71,163 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $2,439 | 0.87% | 6 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $2,151 | 0.77% | 23,807 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2,004 | 0.71% | 9,558 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $2,003 | 0.71% | 18,537 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1,949 | 0.69% | 13,131 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1,873 | 0.67% | 19,480 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc | $1,867 | 0.66% | 34,047 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $1,863 | 0.66% | 8,236 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $1,756 | 0.62% | 18,615 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1,664 | 0.59% | 17,888 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $1,639 | 0.58% | 29,263 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1,576 | 0.56% | 6,991 | Common | SOLE |
| 654106103 | NKE | Nike, Inc | $1,451 | 0.52% | 17,462 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1,405 | 0.50% | 17,411 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1,379 | 0.49% | 27,520 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $1,312 | 0.47% | 9,074 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $1,296 | 0.46% | 42,013 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc | $1,260 | 0.45% | 15,174 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,255 | 0.45% | 41,560 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Class A | $1,244 | 0.44% | 18,426 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,230 | 0.44% | 46,184 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $1,206 | 0.43% | 19,044 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $1,191 | 0.42% | 14,745 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $1,124 | 0.40% | 2,042 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1,047 | 0.37% | 3,137 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1,012 | 0.36% | 8,958 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $949 | 0.34% | 11,588 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $946 | 0.34% | 2,130 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdgs Inc | $920 | 0.33% | 560 | Common | SOLE |
| 501044101 | KR | Kroger Co | $879 | 0.31% | 20,087 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $850 | 0.30% | 6,823 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $830 | 0.30% | 13,589 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $801 | 0.28% | 6,601 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $743 | 0.26% | 1,464 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $721 | 0.26% | 7,047 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $670 | 0.24% | 4,659 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $663 | 0.24% | 4,281 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $662 | 0.24% | 4,099 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $620 | 0.22% | 9,643 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $607 | 0.22% | 2,350 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $598 | 0.21% | 850 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $568 | 0.20% | 9,760 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $566 | 0.20% | 19,692 | Common | SOLE |
| 097023105 | BA | Boeing Company | $553 | 0.20% | 4,568 | Common | SOLE |
| 461202103 | INTU | Intuit Inc Corp | $537 | 0.19% | 1,386 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $496 | 0.18% | 6,052 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $496 | 0.18% | 3,750 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $491 | 0.17% | 1,908 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $468 | 0.17% | 4,162 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $467 | 0.17% | 10,624 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp COMMON | $451 | 0.16% | 12,029 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $426 | 0.15% | 903 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $424 | 0.15% | 5,605 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $423 | 0.15% | 1,486 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc Corp | $420 | 0.15% | 7,914 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $417 | 0.15% | 4,843 | Common | SOLE |
| 444859102 | HUM | Humana Inc Corp | $408 | 0.15% | 841 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $391 | 0.14% | 1,150 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $389 | 0.14% | 3,522 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc | $373 | 0.13% | 3,572 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $362 | 0.13% | 2,262 | Common | SOLE |
| 92826C839 | V | Visa Inc | $353 | 0.13% | 1,987 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corp | $352 | 0.13% | 3,692 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $327 | 0.12% | 1,187 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $324 | 0.12% | 900 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $301 | 0.11% | 3,615 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $287 | 0.10% | 1,984 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $283 | 0.10% | 6,797 | Common | SOLE |
| 87971M103 | TU | Telus Corp | $275 | 0.10% | 13,832 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $273 | 0.10% | 581 | Common | SOLE |
| 464288448 | IDV | iShares International Select Div | $273 | 0.10% | 12,097 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $273 | 0.10% | 6,262 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $269 | 0.10% | 3,359 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $266 | 0.09% | 4,843 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $264 | 0.09% | 2,355 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $262 | 0.09% | 6,506 | Common | SOLE |
| 112585104 | — | Brookfield Asset Management Inc | $250 | 0.09% | 6,106 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $241 | 0.09% | 3,500 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc. | $233 | 0.08% | 1,000 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $226 | 0.08% | 2,888 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $223 | 0.08% | 2,646 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $220 | 0.08% | 2,898 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $219 | 0.08% | 2,513 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $214 | 0.08% | 1,918 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $211 | 0.08% | 1,889 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $210 | 0.07% | 1,165 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $206 | 0.07% | 2,894 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $201 | 0.07% | 1,725 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $201 | 0.07% | 1,545 | Common | SOLE |
| 67070X101 | NZF | Nuveen Enhanced Mun Credit Opportunities Fd | $186 | 0.07% | 16,334 | Common | SOLE |
| 67071L106 | NVG | Nuveen Amt-free Mun Credit Income Fund | $185 | 0.07% | 15,844 | Common | SOLE |
| 67066V101 | NAD | Nuveen Divid Advantage Mun Fund | $153 | 0.05% | 13,875 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Enhanced AMT-Free Municipal Income | $132 | 0.05% | 12,455 | 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.