Q1 2025 · 13F-HR
Community Bank & Trust, Waco, Texasholdings as filed
Filed 2025-05-13 · accession 0001654847-25-000002
$424,856
Reported value
143
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $47,141 | 11.1% | 212,223 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $17,047 | 4.01% | 45,411 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $15,414 | 3.63% | 28,942 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $12,286 | 2.89% | 50,086 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $11,739 | 2.76% | 108,311 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $10,601 | 2.50% | 75,841 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $10,360 | 2.44% | 118,011 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $10,120 | 2.38% | 85,088 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $9,805 | 2.31% | 51,535 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $9,284 | 2.19% | 20,783 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9,057 | 2.13% | 54,612 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $8,880 | 2.09% | 52,108 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $8,847 | 2.08% | 35,577 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $8,204 | 1.93% | 24,875 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7,833 | 1.84% | 25,076 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $7,810 | 1.84% | 46,687 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $7,656 | 1.80% | 57,968 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $7,591 | 1.79% | 49,085 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $7,272 | 1.71% | 34,707 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $7,262 | 1.71% | 13,866 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $6,979 | 1.64% | 19,043 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc | $6,637 | 1.56% | 44,267 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc | $6,528 | 1.54% | 105,793 | Common | SOLE |
| 842587107 | SO | Southern Company | $5,997 | 1.41% | 65,215 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $5,895 | 1.39% | 21,627 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $5,694 | 1.34% | 13,092 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5,603 | 1.32% | 23,719 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $5,529 | 1.30% | 35,840 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $5,386 | 1.27% | 40,601 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $5,246 | 1.23% | 22,492 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $5,225 | 1.23% | 46,786 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $4,285 | 1.01% | 71,389 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $4,191 | 0.99% | 46,688 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4,144 | 0.98% | 33,563 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4,113 | 0.97% | 24,564 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $3,805 | 0.90% | 83,888 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $3,651 | 0.86% | 21,164 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3,063 | 0.72% | 9,832 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $3,000 | 0.71% | 19,200 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $2,744 | 0.65% | 8,981 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2,727 | 0.64% | 56,341 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc | $2,724 | 0.64% | 40,154 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2,720 | 0.64% | 17,705 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2,647 | 0.62% | 11,176 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2,371 | 0.56% | 33,112 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdgs Inc | $2,322 | 0.55% | 504 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $2,280 | 0.54% | 30,970 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2,196 | 0.52% | 15,709 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2,181 | 0.51% | 17,878 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $2,111 | 0.50% | 69,382 | Common | SOLE |
| 09290D101 | BLK | BlackRock FDG Inc | $2,077 | 0.49% | 2,194 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Class A | $1,966 | 0.46% | 15,031 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc | $1,951 | 0.46% | 12,292 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1,785 | 0.42% | 17,001 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc | $1,716 | 0.40% | 60,149 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1,702 | 0.40% | 67,148 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,675 | 0.39% | 56,902 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1,672 | 0.39% | 3,051 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $1,597 | 0.38% | 17,768 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1,584 | 0.37% | 18,233 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Corp | $1,552 | 0.37% | 5,818 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc ADR | $1,532 | 0.36% | 25,498 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1,490 | 0.35% | 11,252 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1,413 | 0.33% | 14,431 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1,373 | 0.32% | 2,925 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,301 | 0.31% | 31,181 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1,215 | 0.29% | 11,824 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $1,179 | 0.28% | 5,696 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1,177 | 0.28% | 17,385 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1,117 | 0.26% | 780 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1,117 | 0.26% | 7,289 | Common | SOLE |
| 654106103 | NKE | Nike, Inc | $1,093 | 0.26% | 17,219 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1,078 | 0.25% | 10,330 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1,075 | 0.25% | 47,323 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1,066 | 0.25% | 3,973 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $1,047 | 0.25% | 5,932 | Common | SOLE |
| 461202103 | INTU | Intuit Inc Corp | $958 | 0.23% | 1,560 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corp | $945 | 0.22% | 13,942 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $937 | 0.22% | 26,840 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $824 | 0.19% | 1,225 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc Corp | $794 | 0.19% | 9,344 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $786 | 0.19% | 5,413 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $783 | 0.18% | 1,399 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $778 | 0.18% | 3,359 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc Com | $761 | 0.18% | 5,524 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $753 | 0.18% | 4,192 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada Corp | $695 | 0.16% | 6,166 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $684 | 0.16% | 1,375 | Common | SOLE |
| 87971M103 | TU | Telus Corp. Ordinary Shares | $683 | 0.16% | 47,662 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $680 | 0.16% | 2,178 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $679 | 0.16% | 16,500 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $665 | 0.16% | 3,297 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $658 | 0.15% | 696 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc | $625 | 0.15% | 5,525 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $621 | 0.15% | 1,843 | Common | SOLE |
| 097023105 | BA | Boeing Company | $570 | 0.13% | 3,344 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $561 | 0.13% | 5,386 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $560 | 0.13% | 7,623 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $553 | 0.13% | 959 | Common | SOLE |
| 92826C839 | V | Visa Inc | $534 | 0.13% | 1,525 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $531 | 0.12% | 900 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $517 | 0.12% | 3,523 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $513 | 0.12% | 18,525 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $512 | 0.12% | 620 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $499 | 0.12% | 4,538 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $451 | 0.11% | 3,600 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. Ordinary Shares | $446 | 0.10% | 9,674 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply | $427 | 0.10% | 7,750 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $420 | 0.10% | 450 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc | $406 | 0.10% | 1,567 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $400 | 0.09% | 782 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $395 | 0.09% | 3,838 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $383 | 0.09% | 1,808 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $382 | 0.09% | 996 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $382 | 0.09% | 1,027 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $378 | 0.09% | 2,659 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $366 | 0.09% | 1,849 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $349 | 0.08% | 3,500 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $349 | 0.08% | 1,700 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $348 | 0.08% | 6,003 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $341 | 0.08% | 2,582 | Common | SOLE |
| 464288448 | IDV | iShares International Select Div | $307 | 0.07% | 9,897 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $303 | 0.07% | 1,725 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $296 | 0.07% | 2,651 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $266 | 0.06% | 6,301 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $260 | 0.06% | 1,918 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $251 | 0.06% | 2,098 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $248 | 0.06% | 621 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc. | $236 | 0.06% | 800 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $235 | 0.06% | 2,243 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $233 | 0.05% | 1,814 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $225 | 0.05% | 1,320 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $225 | 0.05% | 909 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $224 | 0.05% | 2,040 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L.P. | $219 | 0.05% | 6,405 | Common | SOLE |
| G25508105 | CRH | Crh Plc Public Limited Corp | $217 | 0.05% | 2,470 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc Com | $217 | 0.05% | 1,370 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $216 | 0.05% | 2,300 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $215 | 0.05% | 9,375 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc | $214 | 0.05% | 2,600 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $208 | 0.05% | 4,097 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $204 | 0.05% | 1,868 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets Stock Idx ETF | $202 | 0.05% | 4,457 | 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.