Q3 2025 · 13F-HR
Community Bank & Trust, Waco, Texasholdings as filed
Filed 2025-10-28 · accession 0001654847-25-000006
$484,677
Reported value
149
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $53,236 | 11.0% | 209,072 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $23,085 | 4.76% | 44,570 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $20,018 | 4.13% | 107,289 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $15,972 | 3.30% | 50,635 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $14,433 | 2.98% | 28,708 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $13,001 | 2.68% | 76,097 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $12,000 | 2.48% | 116,435 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $11,903 | 2.46% | 48,964 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $11,820 | 2.44% | 24,772 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $11,090 | 2.29% | 50,510 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $10,359 | 2.14% | 20,751 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10,144 | 2.09% | 54,708 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $10,087 | 2.08% | 35,749 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $9,964 | 2.06% | 58,520 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $9,557 | 1.97% | 84,759 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $8,106 | 1.67% | 52,757 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $8,029 | 1.66% | 34,677 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7,838 | 1.62% | 23,759 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7,740 | 1.60% | 25,471 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $7,711 | 1.59% | 19,031 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $7,541 | 1.56% | 22,115 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $7,362 | 1.52% | 47,407 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc | $7,303 | 1.51% | 106,740 | Common | SOLE |
| 842587107 | SO | Southern Company | $6,312 | 1.30% | 66,601 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc | $5,983 | 1.23% | 42,603 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5,632 | 1.16% | 23,828 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $5,573 | 1.15% | 22,176 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $5,435 | 1.12% | 40,576 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $4,972 | 1.03% | 47,927 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $4,846 | 1.00% | 73,358 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4,674 | 0.96% | 13,536 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4,660 | 0.96% | 34,261 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4,629 | 0.96% | 36,516 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $4,625 | 0.95% | 18,990 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $4,423 | 0.91% | 15,728 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4,191 | 0.86% | 12,971 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $3,871 | 0.80% | 88,087 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $3,649 | 0.75% | 43,475 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $3,523 | 0.73% | 54,851 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $3,512 | 0.72% | 20,846 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $3,288 | 0.68% | 10,944 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3,081 | 0.64% | 18,411 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2,936 | 0.61% | 17,646 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2,828 | 0.58% | 10,020 | Common | SOLE |
| 09290D101 | BLK | BlackRock FDG Inc | $2,652 | 0.55% | 2,275 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdgs Inc | $2,651 | 0.55% | 491 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $2,636 | 0.54% | 8,981 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc | $2,537 | 0.52% | 40,614 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $2,393 | 0.49% | 31,648 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2,384 | 0.49% | 19,267 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc Corp | $2,332 | 0.48% | 9,878 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Class A | $2,304 | 0.48% | 14,623 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2,302 | 0.47% | 34,715 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2,027 | 0.42% | 57,080 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc | $1,986 | 0.41% | 12,247 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc ADR | $1,952 | 0.40% | 29,578 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $1,949 | 0.40% | 74,852 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc | $1,903 | 0.39% | 67,232 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1,891 | 0.39% | 11,301 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1,890 | 0.39% | 11,742 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $1,777 | 0.37% | 18,663 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1,737 | 0.36% | 18,360 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1,703 | 0.35% | 66,841 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1,655 | 0.34% | 2,909 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,592 | 0.33% | 30,861 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Corp | $1,434 | 0.30% | 5,990 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1,321 | 0.27% | 39,366 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1,305 | 0.27% | 2,855 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1,272 | 0.26% | 7,139 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1,270 | 0.26% | 18,846 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1,261 | 0.26% | 11,700 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $1,220 | 0.25% | 5,686 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $1,202 | 0.25% | 6,292 | Common | SOLE |
| 654106103 | NKE | Nike, Inc | $1,175 | 0.24% | 16,852 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1,106 | 0.23% | 5,403 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1,106 | 0.23% | 13,308 | Common | SOLE |
| 461202103 | INTU | Intuit Inc Corp | $1,101 | 0.23% | 1,612 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $1,085 | 0.22% | 3,297 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada Corp | $1,062 | 0.22% | 7,206 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corp | $1,032 | 0.21% | 13,692 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1,022 | 0.21% | 11,398 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $946 | 0.20% | 1,225 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $898 | 0.19% | 3,787 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc Com | $894 | 0.18% | 5,694 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $889 | 0.18% | 1,334 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $861 | 0.18% | 18,833 | Common | SOLE |
| 87971M103 | TU | Telus Corp. Ordinary Shares | $844 | 0.17% | 53,532 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $815 | 0.17% | 3,692 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $771 | 0.16% | 1,828 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $770 | 0.16% | 4,192 | Common | SOLE |
| 097023105 | BA | Boeing Company | $716 | 0.15% | 3,316 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $697 | 0.14% | 949 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc | $692 | 0.14% | 1,555 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $674 | 0.14% | 8,784 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $662 | 0.14% | 3,706 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $654 | 0.13% | 1,348 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $634 | 0.13% | 685 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $620 | 0.13% | 1,017 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $601 | 0.12% | 2,436 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $596 | 0.12% | 21,882 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $547 | 0.11% | 3,523 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $540 | 0.11% | 450 | Common | SOLE |
| 92826C839 | V | Visa Inc | $506 | 0.10% | 1,481 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $506 | 0.10% | 3,830 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc | $498 | 0.10% | 5,051 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $493 | 0.10% | 5,144 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $460 | 0.09% | 20,080 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $456 | 0.09% | 3,600 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $456 | 0.09% | 597 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $449 | 0.09% | 900 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply | $441 | 0.09% | 7,750 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $440 | 0.09% | 1,189 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $439 | 0.09% | 3,500 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. Ordinary Shares | $430 | 0.09% | 9,555 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $404 | 0.08% | 4,837 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $397 | 0.08% | 6,527 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $392 | 0.08% | 1,799 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $381 | 0.08% | 1,808 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $366 | 0.08% | 2,851 | Common | SOLE |
| 464288448 | IDV | iShares International Select Div | $362 | 0.07% | 9,897 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $352 | 0.07% | 2,833 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $337 | 0.07% | 1,700 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $319 | 0.07% | 1,750 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $303 | 0.06% | 6,278 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $299 | 0.06% | 9,375 | Common | SOLE |
| G25508105 | CRH | Crh Plc Public Limited Corp | $296 | 0.06% | 2,470 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $291 | 0.06% | 826 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $274 | 0.06% | 1,640 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $272 | 0.06% | 2,098 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $269 | 0.06% | 1,918 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $269 | 0.06% | 1,320 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc Com | $268 | 0.06% | 1,370 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $267 | 0.06% | 2,243 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $257 | 0.05% | 4,297 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $256 | 0.05% | 1,955 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets Stock Idx ETF | $255 | 0.05% | 4,707 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $243 | 0.05% | 681 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $231 | 0.05% | 884 | Common | SOLE |
| 46284V101 | IRM | Iron Mtn Inc | $224 | 0.05% | 2,200 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc | $223 | 0.05% | 280 | Common | SOLE |
| 46138J494 | BSMR | Invesco Bulletshares 2027 Municipal Bond Etf Bletshs Mnpl Bnd | $220 | 0.05% | 9,317 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc. | $218 | 0.04% | 800 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc | $216 | 0.04% | 2,149 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $214 | 0.04% | 1,868 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $210 | 0.04% | 1,440 | Common | SOLE |
| 46138J486 | BSMS | Invesco Bulletshares 2028 Municipal Bond Etf Bletshs Mnpl Bnd | $208 | 0.04% | 8,888 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $203 | 0.04% | 1,814 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L.P. | $200 | 0.04% | 6,405 | Common | SOLE |
| 67062J102 | NMI | Nuveen Municipal Income Fund, Inc. | $117 | 0.02% | 11,799 | 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.