Q2 2025 · 13F-HR
Community Bank & Trust, Waco, Texasholdings as filed
Filed 2025-07-18 · accession 0001654847-25-000003
$441,563
Reported value
143
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $43,215 | 9.79% | 210,630 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $22,294 | 5.05% | 44,821 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $17,022 | 3.85% | 107,739 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $14,550 | 3.30% | 50,187 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $14,007 | 3.17% | 28,834 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $11,519 | 2.61% | 117,806 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $11,329 | 2.57% | 75,737 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $11,176 | 2.53% | 50,940 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $10,496 | 2.38% | 35,605 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $9,676 | 2.19% | 24,925 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $9,603 | 2.17% | 20,735 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $9,129 | 2.07% | 84,685 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $8,649 | 1.96% | 49,078 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $8,359 | 1.89% | 54,722 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $8,325 | 1.89% | 52,257 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $7,838 | 1.78% | 58,308 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7,368 | 1.67% | 25,217 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc | $7,356 | 1.67% | 106,026 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $6,979 | 1.58% | 19,036 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $6,731 | 1.52% | 47,007 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $6,690 | 1.52% | 24,270 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $6,451 | 1.46% | 22,119 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $6,419 | 1.45% | 34,584 | Common | SOLE |
| 842587107 | SO | Southern Company | $6,032 | 1.37% | 65,692 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc | $5,685 | 1.29% | 43,053 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $5,527 | 1.25% | 40,639 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5,463 | 1.24% | 23,746 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $5,230 | 1.18% | 35,954 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $5,059 | 1.15% | 47,089 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $5,058 | 1.15% | 13,005 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $4,984 | 1.13% | 22,462 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4,340 | 0.98% | 13,910 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $4,218 | 0.96% | 71,935 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4,051 | 0.92% | 33,957 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $3,845 | 0.87% | 54,644 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $3,825 | 0.87% | 20,847 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $3,682 | 0.83% | 85,104 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $3,623 | 0.82% | 45,770 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $3,429 | 0.78% | 15,683 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $3,378 | 0.77% | 19,040 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdgs Inc | $2,848 | 0.64% | 492 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2,832 | 0.64% | 17,782 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2,818 | 0.64% | 11,010 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $2,770 | 0.63% | 8,981 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2,751 | 0.62% | 9,852 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc | $2,738 | 0.62% | 40,603 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2,375 | 0.54% | 33,572 | Common | SOLE |
| 09290D101 | BLK | BlackRock FDG Inc | $2,331 | 0.53% | 2,222 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2,243 | 0.51% | 18,195 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc | $2,239 | 0.51% | 12,292 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $2,152 | 0.49% | 32,051 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2,144 | 0.49% | 18,166 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Class A | $2,071 | 0.47% | 14,783 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc | $1,897 | 0.43% | 64,514 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,866 | 0.42% | 57,186 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $1,852 | 0.42% | 71,710 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1,704 | 0.39% | 3,033 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1,680 | 0.38% | 11,841 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1,649 | 0.37% | 11,292 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1,610 | 0.36% | 66,429 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc ADR | $1,606 | 0.36% | 27,540 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $1,583 | 0.36% | 18,157 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1,548 | 0.35% | 17,254 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1,482 | 0.34% | 2,915 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,461 | 0.33% | 30,881 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Corp | $1,394 | 0.32% | 5,850 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc Corp | $1,378 | 0.31% | 9,546 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1,339 | 0.30% | 18,673 | Common | SOLE |
| 461202103 | INTU | Intuit Inc Corp | $1,231 | 0.28% | 1,563 | Common | SOLE |
| 654106103 | NKE | Nike, Inc | $1,212 | 0.27% | 17,064 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $1,145 | 0.26% | 5,686 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1,121 | 0.25% | 7,289 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1,118 | 0.25% | 13,971 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1,101 | 0.25% | 11,161 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1,083 | 0.25% | 3,973 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $1,065 | 0.24% | 6,181 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $1,064 | 0.24% | 3,297 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1,055 | 0.24% | 11,700 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1,008 | 0.23% | 45,010 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $969 | 0.22% | 5,294 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corp | $966 | 0.22% | 14,004 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc Com | $940 | 0.21% | 5,598 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $898 | 0.20% | 1,225 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $870 | 0.20% | 4,192 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada Corp | $853 | 0.19% | 6,486 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $840 | 0.19% | 1,359 | Common | SOLE |
| 87971M103 | TU | Telus Corp. Ordinary Shares | $808 | 0.18% | 50,333 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $789 | 0.18% | 3,446 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $776 | 0.18% | 1,775 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $737 | 0.17% | 17,142 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $725 | 0.16% | 2,426 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $708 | 0.16% | 26,753 | Common | SOLE |
| 097023105 | BA | Boeing Company | $701 | 0.16% | 3,344 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $700 | 0.16% | 949 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $679 | 0.15% | 686 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $603 | 0.14% | 450 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $558 | 0.13% | 7,982 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $557 | 0.13% | 1,375 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $551 | 0.12% | 5,359 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $536 | 0.12% | 3,523 | Common | SOLE |
| 92826C839 | V | Visa Inc | $532 | 0.12% | 1,497 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $510 | 0.12% | 900 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc | $499 | 0.11% | 5,475 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc | $494 | 0.11% | 1,555 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $483 | 0.11% | 620 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $479 | 0.11% | 4,741 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $474 | 0.11% | 19,369 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $465 | 0.11% | 931 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $463 | 0.10% | 3,600 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $449 | 0.10% | 1,134 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $421 | 0.10% | 1,808 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. Ordinary Shares | $420 | 0.10% | 9,674 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply | $409 | 0.09% | 7,750 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $405 | 0.09% | 3,838 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $399 | 0.09% | 3,522 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $365 | 0.08% | 3,500 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $365 | 0.08% | 944 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $355 | 0.08% | 6,169 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $349 | 0.08% | 2,707 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $348 | 0.08% | 1,849 | Common | SOLE |
| 464288448 | IDV | iShares International Select Div | $341 | 0.08% | 9,897 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $336 | 0.08% | 1,700 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $328 | 0.07% | 2,707 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $316 | 0.07% | 1,725 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $304 | 0.07% | 9,375 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $285 | 0.06% | 6,301 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $272 | 0.06% | 2,040 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $272 | 0.06% | 2,486 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $270 | 0.06% | 1,320 | 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 | $259 | 0.06% | 2,098 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $245 | 0.06% | 4,297 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $239 | 0.05% | 1,750 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets Stock Idx ETF | $233 | 0.05% | 4,707 | Common | SOLE |
| G25508105 | CRH | Crh Plc Public Limited Corp | $227 | 0.05% | 2,470 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc. | $226 | 0.05% | 800 | Common | SOLE |
| 46284V101 | IRM | Iron Mtn Inc | $226 | 0.05% | 2,200 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc Com | $224 | 0.05% | 1,370 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $222 | 0.05% | 623 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $219 | 0.05% | 884 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $217 | 0.05% | 1,814 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $211 | 0.05% | 3,750 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $209 | 0.05% | 2,300 | 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.