Q3 2024 · 13F-HR
Community Bank & Trust, Waco, Texasholdings as filed
Filed 2024-11-05 · accession 0001654847-24-000006
$443,963
Reported value
142
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $50,424 | 11.4% | 216,411 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $19,956 | 4.49% | 46,377 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $13,756 | 3.10% | 113,274 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $13,342 | 3.01% | 28,988 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $12,341 | 2.78% | 21,112 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $11,802 | 2.66% | 77,072 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $10,476 | 2.36% | 49,683 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $10,135 | 2.28% | 25,912 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $9,999 | 2.25% | 85,297 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $9,918 | 2.23% | 53,226 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $9,607 | 2.16% | 118,977 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $9,086 | 2.05% | 52,458 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $8,782 | 1.98% | 54,191 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $8,202 | 1.85% | 49,452 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $8,199 | 1.85% | 14,023 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $7,890 | 1.78% | 58,428 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $7,805 | 1.76% | 19,261 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $7,799 | 1.76% | 35,278 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7,769 | 1.75% | 25,513 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc | $7,476 | 1.68% | 43,966 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $7,066 | 1.59% | 13,588 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $6,977 | 1.57% | 35,328 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $6,945 | 1.56% | 47,157 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $6,509 | 1.47% | 21,539 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $6,135 | 1.38% | 22,650 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $6,036 | 1.36% | 24,488 | Common | SOLE |
| 842587107 | SO | Southern Company | $5,987 | 1.35% | 66,388 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc | $5,734 | 1.29% | 107,736 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $5,554 | 1.25% | 45,860 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $5,154 | 1.16% | 45,389 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4,853 | 1.09% | 36,165 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $4,798 | 1.08% | 59,756 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4,663 | 1.05% | 40,899 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4,461 | 1.00% | 25,861 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4,355 | 0.98% | 33,128 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $3,512 | 0.79% | 68,818 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $3,438 | 0.77% | 76,546 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $3,414 | 0.77% | 21,255 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $3,238 | 0.73% | 19,370 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3,170 | 0.71% | 9,839 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $3,147 | 0.71% | 30,467 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $3,105 | 0.70% | 18,259 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2,777 | 0.63% | 11,175 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc | $2,761 | 0.62% | 37,473 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2,674 | 0.60% | 15,691 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $2,485 | 0.56% | 8,981 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdgs Inc | $2,287 | 0.52% | 543 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2,267 | 0.51% | 31,545 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $2,199 | 0.50% | 62,635 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2,136 | 0.48% | 73,809 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $2,037 | 0.46% | 2,145 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1,984 | 0.45% | 19,127 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,964 | 0.44% | 56,867 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1,934 | 0.44% | 82,428 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1,924 | 0.43% | 11,726 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Class A | $1,902 | 0.43% | 15,280 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1,865 | 0.42% | 16,177 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1,672 | 0.38% | 15,881 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1,650 | 0.37% | 16,114 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1,624 | 0.37% | 10,419 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $1,609 | 0.36% | 17,874 | Common | SOLE |
| 654106103 | NKE | Nike, Inc | $1,559 | 0.35% | 17,639 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc | $1,558 | 0.35% | 12,837 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1,535 | 0.35% | 3,108 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc ADR | $1,451 | 0.33% | 20,386 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1,403 | 0.32% | 11,579 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1,292 | 0.29% | 23,652 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1,283 | 0.29% | 3,075 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,264 | 0.28% | 31,851 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1,251 | 0.28% | 6,191 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Corp | $1,103 | 0.25% | 5,346 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $1,098 | 0.25% | 6,150 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1,089 | 0.25% | 3,980 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $1,089 | 0.25% | 5,741 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc Corp | $1,073 | 0.24% | 9,793 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1,057 | 0.24% | 8,259 | Common | SOLE |
| 501044101 | KR | Kroger Co | $997 | 0.22% | 17,403 | Common | SOLE |
| 461202103 | INTU | Intuit Inc Corp | $975 | 0.22% | 1,570 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corp | $940 | 0.21% | 14,948 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $921 | 0.21% | 800 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc | $920 | 0.21% | 41,644 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $876 | 0.20% | 4,242 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $874 | 0.20% | 3,362 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $851 | 0.19% | 1,375 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $768 | 0.17% | 2,174 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $723 | 0.16% | 1,260 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $690 | 0.16% | 1,775 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $686 | 0.15% | 5,781 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $656 | 0.15% | 3,161 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $653 | 0.15% | 2,350 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada Corp | $653 | 0.15% | 5,239 | Common | SOLE |
| 87971M103 | TU | Telus Corp. Ordinary Shares | $653 | 0.15% | 38,921 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $630 | 0.14% | 4,621 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc | $626 | 0.14% | 5,801 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $621 | 0.14% | 700 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $618 | 0.14% | 1,250 | Common | SOLE |
| 097023105 | BA | Boeing Company | $574 | 0.13% | 3,774 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc Com | $573 | 0.13% | 5,184 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $568 | 0.13% | 1,097 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $552 | 0.12% | 3,843 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $549 | 0.12% | 620 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $547 | 0.12% | 15,254 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $545 | 0.12% | 12,735 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $536 | 0.12% | 937 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $501 | 0.11% | 900 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $489 | 0.11% | 7,709 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $482 | 0.11% | 3,523 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply | $451 | 0.10% | 1,550 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $446 | 0.10% | 5,719 | Common | SOLE |
| 92826C839 | V | Visa Inc | $446 | 0.10% | 1,622 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $435 | 0.10% | 3,500 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $421 | 0.09% | 797 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $420 | 0.09% | 1,949 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc | $406 | 0.09% | 1,553 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $403 | 0.09% | 3,600 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. Ordinary Shares | $401 | 0.09% | 9,887 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $389 | 0.09% | 2,734 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $374 | 0.08% | 1,808 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $355 | 0.08% | 500 | Common | SOLE |
| 464288448 | IDV | iShares International Select Div | $342 | 0.08% | 11,297 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $340 | 0.08% | 941 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $331 | 0.07% | 1,725 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $305 | 0.07% | 2,652 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $288 | 0.06% | 6,301 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $282 | 0.06% | 9,504 | Common | SOLE |
| 46284V101 | IRM | Iron Mtn Inc | $273 | 0.06% | 2,300 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $272 | 0.06% | 1,918 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $264 | 0.06% | 2,484 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $262 | 0.06% | 2,243 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $259 | 0.06% | 2,098 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $239 | 0.05% | 2,300 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $238 | 0.05% | 909 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc. | $238 | 0.05% | 800 | Common | SOLE |
| G25508105 | CRH | Crh Plc Public Limited Corp | $229 | 0.05% | 2,470 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $226 | 0.05% | 660 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $223 | 0.05% | 2,040 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $223 | 0.05% | 1,814 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc Com | $220 | 0.05% | 1,420 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $216 | 0.05% | 3,750 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc | $214 | 0.05% | 2,600 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $211 | 0.05% | 4,000 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets Stock Idx ETF | $203 | 0.05% | 4,240 | 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.