Q4 2023 · 13F-HR
Community Bank & Trust, Waco, Texasholdings as filed
Filed 2024-02-01 · accession 0001654847-24-000001
$366,996
Reported value
136
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $41,958 | 11.4% | 217,931 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $16,861 | 4.59% | 44,839 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $10,176 | 2.77% | 77,729 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $9,776 | 2.66% | 27,410 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $8,853 | 2.41% | 56,485 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8,611 | 2.35% | 18,999 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $8,046 | 2.19% | 47,301 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $7,658 | 2.09% | 50,400 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $7,615 | 2.07% | 76,161 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $7,615 | 2.07% | 25,756 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7,606 | 2.07% | 25,651 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $7,504 | 2.04% | 51,211 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $7,400 | 2.02% | 56,924 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc | $7,341 | 2.00% | 43,224 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $6,615 | 1.80% | 44,350 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6,511 | 1.77% | 12,368 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $6,416 | 1.75% | 45,928 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $6,349 | 1.73% | 18,320 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $6,221 | 1.70% | 39,460 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $6,027 | 1.64% | 24,536 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $5,949 | 1.62% | 12,615 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $5,445 | 1.48% | 33,293 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $5,438 | 1.48% | 35,088 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc | $5,376 | 1.46% | 106,406 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $5,313 | 1.45% | 48,737 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $5,277 | 1.44% | 105,024 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $5,162 | 1.41% | 23,196 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $5,037 | 1.37% | 19,397 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $5,009 | 1.36% | 55,546 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4,757 | 1.30% | 43,215 | Common | SOLE |
| 842587107 | SO | Southern Company | $4,664 | 1.27% | 66,516 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4,270 | 1.16% | 35,848 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4,164 | 1.13% | 8,409 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4,080 | 1.11% | 30,643 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $3,879 | 1.06% | 37,405 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3,041 | 0.83% | 2,724 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2,894 | 0.79% | 76,754 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2,868 | 0.78% | 9,959 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $2,796 | 0.76% | 69,309 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2,734 | 0.74% | 19,400 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $2,701 | 0.74% | 21,031 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2,619 | 0.71% | 11,081 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2,431 | 0.66% | 84,446 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $2,401 | 0.65% | 30,675 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc | $2,313 | 0.63% | 31,932 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2,202 | 0.60% | 15,227 | Common | SOLE |
| 244199105 | DE | Deere & Company | $2,142 | 0.58% | 5,356 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $2,092 | 0.57% | 8,981 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $2,058 | 0.56% | 16,207 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdgs Inc | $1,972 | 0.54% | 556 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1,949 | 0.53% | 4,569 | Common | SOLE |
| 654106103 | NKE | Nike, Inc | $1,819 | 0.50% | 16,751 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,809 | 0.49% | 52,191 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $1,773 | 0.48% | 30,094 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $1,728 | 0.47% | 2,128 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1,594 | 0.43% | 13,737 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1,576 | 0.43% | 18,467 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1,560 | 0.43% | 16,487 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $1,532 | 0.42% | 18,599 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1,530 | 0.42% | 10,743 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Class A | $1,524 | 0.42% | 16,367 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1,468 | 0.40% | 13,926 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corp | $1,227 | 0.33% | 15,543 | Common | SOLE |
| 097023105 | BA | Boeing Company | $1,147 | 0.31% | 4,399 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc | $1,142 | 0.31% | 12,141 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1,095 | 0.30% | 19,976 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,079 | 0.29% | 32,055 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1,051 | 0.29% | 7,130 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1,029 | 0.28% | 3,912 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1,023 | 0.28% | 12,163 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1,015 | 0.28% | 6,265 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $938 | 0.26% | 8,147 | Common | SOLE |
| 461202103 | INTU | Intuit Inc Corp | $914 | 0.25% | 1,463 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc | $879 | 0.24% | 3,538 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $861 | 0.23% | 23,296 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $841 | 0.23% | 4,584 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $818 | 0.22% | 3,638 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $808 | 0.22% | 850 | Common | SOLE |
| 501044101 | KR | Kroger Co | $807 | 0.22% | 17,658 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc Corp | $804 | 0.22% | 9,413 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $801 | 0.22% | 2,284 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Corp | $766 | 0.21% | 4,776 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $763 | 0.21% | 8,467 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $733 | 0.20% | 4,663 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $707 | 0.19% | 4,147 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $701 | 0.19% | 1,320 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $700 | 0.19% | 4,998 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc | $698 | 0.19% | 5,736 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $678 | 0.18% | 1,137 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $544 | 0.15% | 2,350 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $535 | 0.15% | 2,985 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $532 | 0.14% | 1,150 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc Com | $515 | 0.14% | 5,114 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc ADR | $512 | 0.14% | 6,873 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $490 | 0.13% | 900 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $487 | 0.13% | 1,000 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $484 | 0.13% | 8,430 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $459 | 0.13% | 695 | Common | SOLE |
| 92826C839 | V | Visa Inc | $458 | 0.12% | 1,760 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $455 | 0.12% | 780 | Common | SOLE |
| 87971M103 | TU | Telus Corp | $450 | 0.12% | 25,283 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $430 | 0.12% | 8,378 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $407 | 0.11% | 3,750 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $399 | 0.11% | 3,648 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $396 | 0.11% | 3,392 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $391 | 0.11% | 4,805 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $390 | 0.11% | 1,600 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $389 | 0.11% | 1,853 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $386 | 0.11% | 3,741 | Common | SOLE |
| 444859102 | HUM | Humana Inc Corp | $371 | 0.10% | 811 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $365 | 0.10% | 5,424 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $362 | 0.10% | 2,982 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp COMMON | $361 | 0.10% | 10,069 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $357 | 0.10% | 752 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $352 | 0.10% | 752 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $347 | 0.09% | 11,546 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply | $333 | 0.09% | 1,550 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $332 | 0.09% | 937 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $324 | 0.09% | 1,989 | Common | SOLE |
| 464288448 | IDV | iShares International Select Div | $323 | 0.09% | 11,531 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $291 | 0.08% | 3,500 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $285 | 0.08% | 9,869 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $284 | 0.08% | 6,551 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc. | $274 | 0.07% | 1,000 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $272 | 0.07% | 2,697 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $265 | 0.07% | 1,725 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $248 | 0.07% | 6,729 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $243 | 0.07% | 2,243 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $240 | 0.07% | 1,918 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $239 | 0.07% | 2,098 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $234 | 0.06% | 780 | Common | SOLE |
| 46284V101 | IRM | Iron Mtn Inc | $231 | 0.06% | 3,300 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $230 | 0.06% | 2,598 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $228 | 0.06% | 1,889 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets Stock Idx ETF | $208 | 0.06% | 5,058 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $158 | 0.04% | 13,000 | 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.