Q4 2024 · 13F-HR
Community Bank & Trust, Waco, Texasholdings as filed
Filed 2025-01-29 · accession 0001654847-25-000001
$438,113
Reported value
140
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $53,763 | 12.3% | 214,693 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $19,387 | 4.43% | 45,996 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $14,673 | 3.35% | 109,264 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $13,183 | 3.01% | 76,460 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $13,170 | 3.01% | 29,055 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $12,110 | 2.76% | 50,520 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $11,514 | 2.63% | 52,481 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $10,769 | 2.46% | 119,194 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $10,266 | 2.34% | 21,126 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $9,333 | 2.13% | 25,729 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $9,324 | 2.13% | 49,253 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $9,162 | 2.09% | 85,170 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $8,780 | 2.00% | 52,372 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7,974 | 1.82% | 55,135 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $7,816 | 1.78% | 35,557 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7,406 | 1.69% | 25,548 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $7,399 | 1.69% | 19,020 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $7,127 | 1.63% | 58,138 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $7,068 | 1.61% | 13,973 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $6,805 | 1.55% | 46,986 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $6,368 | 1.45% | 696 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc | $6,336 | 1.45% | 107,025 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $6,268 | 1.43% | 35,274 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5,887 | 1.34% | 25,399 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc | $5,811 | 1.33% | 44,794 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $5,734 | 1.31% | 21,760 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $5,575 | 1.27% | 22,589 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $5,519 | 1.26% | 46,558 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5,460 | 1.25% | 23,941 | Common | SOLE |
| 842587107 | SO | Southern Company | $5,452 | 1.24% | 66,229 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $5,069 | 1.16% | 36,151 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $5,007 | 1.14% | 13,572 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $4,642 | 1.06% | 46,662 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4,614 | 1.05% | 40,792 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3,819 | 0.87% | 33,523 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $3,762 | 0.86% | 71,946 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $3,687 | 0.84% | 19,360 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $3,337 | 0.76% | 58,190 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $3,323 | 0.76% | 83,090 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $3,162 | 0.72% | 21,221 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2,715 | 0.62% | 17,671 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $2,645 | 0.60% | 30,825 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdgs Inc | $2,643 | 0.60% | 532 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $2,629 | 0.60% | 8,981 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2,627 | 0.60% | 15,763 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2,619 | 0.60% | 11,158 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2,562 | 0.58% | 9,828 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc | $2,383 | 0.54% | 39,904 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $2,069 | 0.47% | 67,374 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2,062 | 0.47% | 33,122 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Class A | $1,983 | 0.45% | 15,101 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1,917 | 0.44% | 17,796 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1,894 | 0.43% | 71,405 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,832 | 0.42% | 56,763 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1,662 | 0.38% | 14,831 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1,645 | 0.38% | 16,584 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1,598 | 0.36% | 3,035 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc | $1,566 | 0.36% | 57,171 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1,544 | 0.35% | 18,352 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc | $1,530 | 0.35% | 12,712 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc ADR | $1,455 | 0.33% | 24,574 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $1,426 | 0.33% | 17,854 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1,407 | 0.32% | 11,651 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1,398 | 0.32% | 10,339 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,379 | 0.31% | 31,381 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1,339 | 0.31% | 11,572 | Common | SOLE |
| 654106103 | NKE | Nike, Inc | $1,333 | 0.30% | 17,619 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1,331 | 0.30% | 3,981 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Corp | $1,284 | 0.29% | 5,817 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1,277 | 0.29% | 3,015 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $1,155 | 0.26% | 5,933 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $1,107 | 0.25% | 5,741 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1,074 | 0.25% | 26,774 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1,063 | 0.24% | 17,385 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1,063 | 0.24% | 53,022 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1,004 | 0.23% | 7,964 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1,003 | 0.23% | 6,168 | Common | SOLE |
| 461202103 | INTU | Intuit Inc Corp | $985 | 0.22% | 1,567 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $949 | 0.22% | 800 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc Corp | $861 | 0.20% | 9,975 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $795 | 0.18% | 4,242 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $762 | 0.17% | 2,166 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $758 | 0.17% | 1,294 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $742 | 0.17% | 3,317 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $715 | 0.16% | 1,375 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada Corp | $710 | 0.16% | 5,893 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $698 | 0.16% | 1,225 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $681 | 0.16% | 1,843 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $675 | 0.15% | 3,346 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $663 | 0.15% | 15,286 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corp | $661 | 0.15% | 14,736 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc Com | $640 | 0.15% | 5,409 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc | $615 | 0.14% | 1,522 | Common | SOLE |
| 87971M103 | TU | Telus Corp. Ordinary Shares | $609 | 0.14% | 44,909 | Common | SOLE |
| 097023105 | BA | Boeing Company | $597 | 0.14% | 3,374 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc | $584 | 0.13% | 5,526 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $583 | 0.13% | 4,624 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $570 | 0.13% | 17,472 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $549 | 0.13% | 937 | Common | SOLE |
| 92826C839 | V | Visa Inc | $504 | 0.12% | 1,595 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $502 | 0.11% | 5,531 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $483 | 0.11% | 3,600 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $479 | 0.11% | 620 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $474 | 0.11% | 1,066 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $468 | 0.11% | 900 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $467 | 0.11% | 7,135 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $455 | 0.10% | 3,523 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $419 | 0.10% | 3,843 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $416 | 0.09% | 1,849 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply | $411 | 0.09% | 7,750 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $408 | 0.09% | 1,808 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $401 | 0.09% | 450 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $395 | 0.09% | 7,396 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $390 | 0.09% | 1,700 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $389 | 0.09% | 1,080 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. Ordinary Shares | $367 | 0.08% | 9,744 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $351 | 0.08% | 2,684 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $349 | 0.08% | 3,500 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $324 | 0.07% | 1,725 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $316 | 0.07% | 9,395 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $301 | 0.07% | 6,301 | Common | SOLE |
| 464288448 | IDV | iShares International Select Div | $290 | 0.07% | 10,597 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $270 | 0.06% | 789 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc Com | $263 | 0.06% | 1,420 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $262 | 0.06% | 2,098 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $258 | 0.06% | 2,651 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $258 | 0.06% | 2,243 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $253 | 0.06% | 2,040 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $253 | 0.06% | 1,918 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $240 | 0.05% | 1,320 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc. | $232 | 0.05% | 800 | Common | SOLE |
| 46284V101 | IRM | Iron Mtn Inc | $231 | 0.05% | 2,200 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $230 | 0.05% | 909 | Common | SOLE |
| G25508105 | CRH | Crh Plc Public Limited Corp | $229 | 0.05% | 2,470 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $226 | 0.05% | 3,750 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $222 | 0.05% | 1,814 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $222 | 0.05% | 618 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $209 | 0.05% | 2,461 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $209 | 0.05% | 2,300 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L.P. | $201 | 0.05% | 6,405 | 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.