Q2 2024 · 13F-HR
Community Bank & Trust, Waco, Texasholdings as filed
Filed 2024-08-02 · accession 0001654847-24-000005
$400,298
Reported value
137
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $45,328 | 11.3% | 215,214 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $20,556 | 5.14% | 45,991 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $13,681 | 3.42% | 110,740 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $11,141 | 2.78% | 27,386 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $10,097 | 2.52% | 52,249 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $9,801 | 2.45% | 20,983 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $9,604 | 2.40% | 47,485 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $9,529 | 2.38% | 76,968 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $9,170 | 2.29% | 58,500 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $8,936 | 2.23% | 49,059 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $8,640 | 2.16% | 52,391 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $8,612 | 2.15% | 25,853 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $8,060 | 2.01% | 119,035 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $8,008 | 2.00% | 54,792 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $7,393 | 1.85% | 13,643 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $7,380 | 1.84% | 47,180 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc | $7,170 | 1.79% | 43,475 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $7,033 | 1.76% | 13,810 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $6,545 | 1.64% | 25,684 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $6,521 | 1.63% | 18,942 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $6,064 | 1.51% | 35,355 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $6,015 | 1.50% | 48,588 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $5,755 | 1.44% | 33,275 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $5,698 | 1.42% | 19,638 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5,539 | 1.38% | 24,482 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $5,429 | 1.36% | 59,329 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $5,390 | 1.35% | 18,024 | Common | SOLE |
| 842587107 | SO | Southern Company | $5,166 | 1.29% | 66,592 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc | $5,082 | 1.27% | 106,969 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $5,000 | 1.25% | 22,680 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4,590 | 1.15% | 32,517 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $4,504 | 1.13% | 38,437 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4,299 | 1.07% | 36,262 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4,263 | 1.06% | 41,030 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4,065 | 1.02% | 2,532 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $3,564 | 0.89% | 19,430 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $3,310 | 0.83% | 72,677 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $3,120 | 0.78% | 75,656 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3,113 | 0.78% | 9,962 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $2,905 | 0.73% | 93,788 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $2,905 | 0.73% | 21,219 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $2,586 | 0.65% | 30,685 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc | $2,414 | 0.60% | 36,890 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2,405 | 0.60% | 11,200 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2,249 | 0.56% | 15,926 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2,239 | 0.56% | 80,032 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdgs Inc | $2,147 | 0.54% | 542 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $2,144 | 0.54% | 8,981 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1,984 | 0.50% | 4,498 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $1,933 | 0.48% | 30,371 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1,902 | 0.48% | 11,724 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1,769 | 0.44% | 15,466 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,742 | 0.44% | 52,063 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $1,692 | 0.42% | 2,149 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $1,677 | 0.42% | 52,045 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1,651 | 0.41% | 16,472 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1,635 | 0.41% | 4,375 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1,569 | 0.39% | 16,226 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1,546 | 0.39% | 10,446 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1,481 | 0.37% | 6,275 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $1,429 | 0.36% | 18,159 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Class A | $1,353 | 0.34% | 15,187 | Common | SOLE |
| 654106103 | NKE | Nike, Inc | $1,329 | 0.33% | 17,639 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,270 | 0.32% | 31,940 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1,238 | 0.31% | 23,340 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc | $1,234 | 0.31% | 12,181 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $1,185 | 0.30% | 5,782 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1,181 | 0.30% | 11,764 | Common | SOLE |
| 461202103 | INTU | Intuit Inc Corp | $1,032 | 0.26% | 1,571 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1,024 | 0.26% | 3,983 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc Corp | $1,013 | 0.25% | 9,809 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $984 | 0.25% | 85,513 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Corp | $965 | 0.24% | 5,476 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corp | $885 | 0.22% | 14,986 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $868 | 0.22% | 8,323 | Common | SOLE |
| 501044101 | KR | Kroger Co | $866 | 0.22% | 17,350 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $845 | 0.21% | 800 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $825 | 0.21% | 4,242 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $817 | 0.20% | 5,115 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $765 | 0.19% | 7,826 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $760 | 0.19% | 1,375 | Common | SOLE |
| 097023105 | BA | Boeing Company | $706 | 0.18% | 3,877 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $686 | 0.17% | 1,260 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $683 | 0.17% | 2,252 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $681 | 0.17% | 3,400 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $672 | 0.17% | 1,150 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc | $668 | 0.17% | 6,151 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $647 | 0.16% | 3,032 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $630 | 0.16% | 4,603 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $598 | 0.15% | 1,077 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $591 | 0.15% | 695 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $587 | 0.15% | 2,350 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $579 | 0.14% | 640 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc ADR | $574 | 0.14% | 8,711 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $526 | 0.13% | 1,600 | Common | SOLE |
| 87971M103 | TU | Telus Corp. Ordinary Shares | $518 | 0.13% | 34,214 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $507 | 0.13% | 900 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc Com | $494 | 0.12% | 5,024 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $472 | 0.12% | 937 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $459 | 0.11% | 5,890 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $459 | 0.11% | 13,103 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $447 | 0.11% | 3,500 | Common | SOLE |
| 92826C839 | V | Visa Inc | $439 | 0.11% | 1,672 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $431 | 0.11% | 8,159 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply | $419 | 0.10% | 1,550 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $412 | 0.10% | 3,741 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $407 | 0.10% | 1,908 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $392 | 0.10% | 2,834 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada Corp | $385 | 0.10% | 3,616 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $372 | 0.09% | 9,580 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $372 | 0.09% | 3,648 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $366 | 0.09% | 3,600 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $363 | 0.09% | 1,989 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. Ordinary Shares | $347 | 0.09% | 10,037 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $347 | 0.09% | 796 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $337 | 0.08% | 500 | Common | SOLE |
| 464288448 | IDV | iShares International Select Div | $319 | 0.08% | 11,531 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $311 | 0.08% | 1,725 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $284 | 0.07% | 2,672 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $278 | 0.07% | 9,733 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc | $278 | 0.07% | 1,403 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $265 | 0.07% | 780 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $260 | 0.06% | 6,551 | Common | SOLE |
| 444859102 | HUM | Humana Inc Corp | $258 | 0.06% | 691 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $244 | 0.06% | 1,918 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $239 | 0.06% | 2,243 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $238 | 0.06% | 2,098 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $235 | 0.06% | 3,750 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $228 | 0.06% | 1,814 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $225 | 0.06% | 2,040 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $224 | 0.06% | 660 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $223 | 0.06% | 2,300 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $219 | 0.05% | 18,391 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc Com | $208 | 0.05% | 735 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc. | $206 | 0.05% | 800 | Common | SOLE |
| 46284V101 | IRM | Iron Mtn Inc | $206 | 0.05% | 2,300 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $163 | 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.