Q1 2024 · 13F-HR
Community Bank & Trust, Waco, Texasholdings as filed
Filed 2024-04-19 · accession 0001654847-24-000003
$407,478
Reported value
142
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $37,135 | 9.11% | 216,553 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $19,371 | 4.75% | 46,042 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $11,536 | 2.83% | 27,432 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $10,132 | 2.49% | 11,213 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $10,105 | 2.48% | 76,919 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $9,972 | 2.45% | 58,422 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc | $9,555 | 2.34% | 43,168 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $9,534 | 2.34% | 20,960 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $9,509 | 2.33% | 52,714 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $9,490 | 2.33% | 47,380 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $9,456 | 2.32% | 25,807 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9,217 | 2.26% | 58,265 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $9,151 | 2.25% | 78,725 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $8,343 | 2.05% | 51,424 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $7,473 | 1.83% | 47,378 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $7,313 | 1.79% | 48,451 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $7,199 | 1.77% | 119,645 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7,131 | 1.75% | 25,647 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $7,049 | 1.73% | 13,594 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $7,040 | 1.73% | 18,351 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6,819 | 1.67% | 13,784 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $6,441 | 1.58% | 48,816 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $6,431 | 1.58% | 35,315 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $6,358 | 1.56% | 33,295 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $6,014 | 1.48% | 24,454 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $5,825 | 1.43% | 22,866 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $5,522 | 1.36% | 19,548 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc | $5,323 | 1.31% | 106,644 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $5,255 | 1.29% | 32,172 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $4,955 | 1.22% | 55,235 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4,916 | 1.21% | 43,255 | Common | SOLE |
| 842587107 | SO | Southern Company | $4,785 | 1.17% | 66,706 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $4,536 | 1.11% | 102,683 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $4,406 | 1.08% | 37,531 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4,400 | 1.08% | 35,830 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3,636 | 0.89% | 2,743 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $3,224 | 0.79% | 76,840 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $3,115 | 0.76% | 71,414 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $3,070 | 0.75% | 18,131 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2,952 | 0.72% | 19,390 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $2,867 | 0.70% | 20,857 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2,824 | 0.69% | 11,082 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2,711 | 0.67% | 9,534 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc | $2,586 | 0.63% | 36,939 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $2,518 | 0.62% | 30,697 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2,301 | 0.56% | 82,921 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $2,243 | 0.55% | 8,981 | Common | SOLE |
| 244199105 | DE | Deere & Company | $2,216 | 0.54% | 5,396 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2,186 | 0.54% | 18,546 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $2,168 | 0.53% | 4,501 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $2,155 | 0.53% | 16,126 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2,075 | 0.51% | 11,494 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdgs Inc | $1,995 | 0.49% | 550 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,935 | 0.47% | 52,197 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1,872 | 0.46% | 14,002 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1,870 | 0.46% | 10,554 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $1,851 | 0.45% | 30,262 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $1,845 | 0.45% | 49,992 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $1,776 | 0.44% | 2,130 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1,756 | 0.43% | 13,981 | Common | SOLE |
| 654106103 | NKE | Nike, Inc | $1,662 | 0.41% | 17,689 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corp | $1,630 | 0.40% | 20,431 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $1,619 | 0.40% | 18,582 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1,595 | 0.39% | 16,496 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Class A | $1,515 | 0.37% | 15,582 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1,301 | 0.32% | 6,310 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,216 | 0.30% | 32,065 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1,204 | 0.30% | 20,780 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1,191 | 0.29% | 3,953 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1,184 | 0.29% | 12,137 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $1,181 | 0.29% | 4,692 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc | $1,111 | 0.27% | 12,131 | Common | SOLE |
| 501044101 | KR | Kroger Co | $987 | 0.24% | 17,277 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $960 | 0.24% | 850 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $955 | 0.23% | 3,638 | Common | SOLE |
| 461202103 | INTU | Intuit Inc Corp | $942 | 0.23% | 1,449 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc Corp | $875 | 0.21% | 9,408 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Corp | $872 | 0.21% | 5,341 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $859 | 0.21% | 4,966 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $855 | 0.21% | 8,076 | Common | SOLE |
| 097023105 | BA | Boeing Company | $848 | 0.21% | 4,396 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $789 | 0.19% | 8,443 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $782 | 0.19% | 2,257 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $782 | 0.19% | 1,345 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc | $776 | 0.19% | 5,876 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $722 | 0.18% | 4,142 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $693 | 0.17% | 4,665 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $645 | 0.16% | 3,027 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $630 | 0.15% | 3,410 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $629 | 0.15% | 1,202 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $617 | 0.15% | 1,150 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc | $615 | 0.15% | 3,496 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $607 | 0.15% | 1,000 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $599 | 0.15% | 770 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $587 | 0.14% | 2,350 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc Com | $574 | 0.14% | 5,127 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $557 | 0.14% | 1,104 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $517 | 0.13% | 705 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $505 | 0.12% | 900 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $480 | 0.12% | 1,600 | Common | SOLE |
| 92826C839 | V | Visa Inc | $463 | 0.11% | 1,660 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $456 | 0.11% | 8,430 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $455 | 0.11% | 937 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $454 | 0.11% | 8,378 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $451 | 0.11% | 3,741 | Common | SOLE |
| 87971M103 | TU | Telus Corp | $438 | 0.11% | 27,333 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc ADR | $433 | 0.11% | 6,786 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $422 | 0.10% | 3,750 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply | $406 | 0.10% | 1,550 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $393 | 0.10% | 1,913 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $388 | 0.10% | 5,728 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $387 | 0.09% | 3,648 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $387 | 0.09% | 4,805 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp COMMON | $378 | 0.09% | 10,069 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $377 | 0.09% | 1,989 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $376 | 0.09% | 786 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $372 | 0.09% | 2,879 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $356 | 0.09% | 11,794 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $324 | 0.08% | 3,500 | Common | SOLE |
| 464288448 | IDV | iShares International Select Div | $323 | 0.08% | 11,531 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $306 | 0.08% | 1,725 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $293 | 0.07% | 6,551 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $285 | 0.07% | 9,760 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $279 | 0.07% | 780 | Common | SOLE |
| 46284V101 | IRM | Iron Mtn Inc | $265 | 0.07% | 3,300 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $263 | 0.06% | 6,738 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $261 | 0.06% | 2,697 | Common | SOLE |
| 444859102 | HUM | Humana Inc Corp | $259 | 0.06% | 746 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $252 | 0.06% | 1,918 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $248 | 0.06% | 2,098 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $248 | 0.06% | 2,243 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc. | $242 | 0.06% | 1,000 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc Com | $233 | 0.06% | 735 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $232 | 0.06% | 1,814 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $231 | 0.06% | 2,040 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $218 | 0.05% | 75 | Common | SOLE |
| G25508105 | CRH | Crh Plc Public Limited Corp | $213 | 0.05% | 2,470 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets Stock Idx ETF | $211 | 0.05% | 5,058 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc Corp | $207 | 0.05% | 6,620 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $207 | 0.05% | 2,300 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $201 | 0.05% | 4,000 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $173 | 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.