Q4 2025 · 13F-HR
Community Bank & Trust, Waco, Texasholdings as filed
Filed 2026-02-09 · accession 0001654847-26-000001
$487,111
Reported value
153
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $54,958 | 11.3% | 202,156 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $21,083 | 4.33% | 43,594 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $19,603 | 4.02% | 105,108 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $15,936 | 3.27% | 49,457 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $14,826 | 3.04% | 47,367 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $13,593 | 2.79% | 23,728 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $13,547 | 2.78% | 26,951 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $12,480 | 2.56% | 112,019 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $11,524 | 2.37% | 49,926 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $11,482 | 2.36% | 74,553 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $11,210 | 2.30% | 54,169 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $10,427 | 2.14% | 35,201 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $9,873 | 2.03% | 20,413 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $9,738 | 2.00% | 80,917 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $9,320 | 1.91% | 57,250 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc | $7,947 | 1.63% | 103,166 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7,836 | 1.61% | 22,641 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $7,735 | 1.59% | 33,853 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7,677 | 1.58% | 25,118 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $7,480 | 1.54% | 52,196 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $7,344 | 1.51% | 21,813 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $7,109 | 1.46% | 46,642 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $6,263 | 1.29% | 18,202 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc | $5,991 | 1.23% | 41,740 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $5,830 | 1.20% | 18,580 | Common | SOLE |
| 842587107 | SO | Southern Company | $5,789 | 1.19% | 66,386 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5,403 | 1.11% | 23,359 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $5,359 | 1.10% | 22,223 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $5,317 | 1.09% | 18,628 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $5,270 | 1.08% | 46,689 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4,937 | 1.01% | 39,405 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4,367 | 0.90% | 33,842 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $4,346 | 0.89% | 41,288 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4,306 | 0.88% | 12,284 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $4,213 | 0.86% | 73,072 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4,094 | 0.84% | 12,403 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3,664 | 0.75% | 32,663 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $3,481 | 0.71% | 54,637 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $3,419 | 0.70% | 21,108 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $3,412 | 0.70% | 83,781 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3,317 | 0.68% | 10,133 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $3,090 | 0.63% | 10,701 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $3,088 | 0.63% | 15,845 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2,884 | 0.59% | 16,863 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc Corp | $2,751 | 0.56% | 9,991 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdgs Inc | $2,624 | 0.54% | 490 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc ADR | $2,563 | 0.53% | 32,027 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2,559 | 0.53% | 36,601 | Common | SOLE |
| 09290D101 | BLK | BlackRock FDG Inc | $2,484 | 0.51% | 2,321 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2,424 | 0.50% | 11,319 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Class A | $2,362 | 0.48% | 14,693 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2,328 | 0.48% | 19,861 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $2,308 | 0.47% | 8,973 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc | $2,052 | 0.42% | 38,130 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $2,003 | 0.41% | 10,920 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $1,985 | 0.41% | 29,663 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc | $1,958 | 0.40% | 12,204 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,891 | 0.39% | 52,160 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc | $1,888 | 0.39% | 68,674 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $1,845 | 0.38% | 19,210 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1,798 | 0.37% | 19,207 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $1,786 | 0.37% | 73,665 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,749 | 0.36% | 31,796 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1,696 | 0.35% | 2,971 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1,533 | 0.31% | 61,561 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $1,433 | 0.29% | 6,696 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada Corp | $1,425 | 0.29% | 8,361 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1,410 | 0.29% | 5,486 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1,352 | 0.28% | 2,905 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1,336 | 0.27% | 36,214 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1,310 | 0.27% | 7,059 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1,220 | 0.25% | 19,521 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc Com | $1,208 | 0.25% | 5,876 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Corp | $1,198 | 0.25% | 5,898 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $1,184 | 0.24% | 5,686 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $1,165 | 0.24% | 3,297 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1,067 | 0.22% | 11,700 | Common | SOLE |
| 461202103 | INTU | Intuit Inc Corp | $1,062 | 0.22% | 1,603 | Common | SOLE |
| 654106103 | NKE | Nike, Inc | $1,058 | 0.22% | 16,603 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1,045 | 0.21% | 10,689 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1,031 | 0.21% | 20,952 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corp | $1,020 | 0.21% | 12,857 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $993 | 0.20% | 3,748 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $984 | 0.20% | 1,200 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $970 | 0.20% | 12,533 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $910 | 0.19% | 1,334 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $877 | 0.18% | 3,992 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $871 | 0.18% | 9,474 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $779 | 0.16% | 1,345 | Common | SOLE |
| 87971M103 | TU | Telus Corp. Ordinary Shares | $734 | 0.15% | 55,711 | Common | SOLE |
| 097023105 | BA | Boeing Company | $719 | 0.15% | 3,311 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $714 | 0.15% | 4,117 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc | $711 | 0.15% | 1,581 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $704 | 0.14% | 1,810 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $687 | 0.14% | 9,355 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $685 | 0.14% | 2,554 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $638 | 0.13% | 594 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $606 | 0.12% | 1,063 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $596 | 0.12% | 4,063 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $574 | 0.12% | 25,778 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $564 | 0.12% | 3,523 | Common | SOLE |
| 92826C839 | V | Visa Inc | $519 | 0.11% | 1,481 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $510 | 0.10% | 591 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $498 | 0.10% | 754 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $463 | 0.10% | 4,670 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $456 | 0.09% | 3,600 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $451 | 0.09% | 1,282 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $449 | 0.09% | 3,830 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $422 | 0.09% | 4,500 | Common | SOLE |
| 46090A804 | GTO | Invesco Exchange Total Return Bond ETF | $418 | 0.09% | 8,825 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $417 | 0.09% | 9,555 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $415 | 0.09% | 3,500 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $401 | 0.08% | 900 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc | $400 | 0.08% | 4,452 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $393 | 0.08% | 2,851 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $389 | 0.08% | 1,700 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply | $388 | 0.08% | 7,750 | Common | SOLE |
| 464287226 | AGG | Ishares Core US Aggregate Bond Etf | $384 | 0.08% | 3,840 | Common | SOLE |
| 464288448 | IDV | iShares International Select Div | $383 | 0.08% | 9,697 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $381 | 0.08% | 4,287 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $371 | 0.08% | 1,799 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $366 | 0.08% | 6,497 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $351 | 0.07% | 1,800 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $350 | 0.07% | 5,597 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $348 | 0.07% | 6,514 | Common | SOLE |
| 46138G508 | BKLN | Invesco Exchan Senior Loan ETF | $347 | 0.07% | 16,500 | Common | SOLE |
| 46090A879 | VRIG | Invesco Exchange Variable Rate Inv Gr ETF | $345 | 0.07% | 13,750 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $320 | 0.07% | 1,640 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $311 | 0.06% | 1,750 | Common | SOLE |
| G25508105 | CRH | Crh Plc Public Limited Corp | $301 | 0.06% | 2,414 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $284 | 0.06% | 2,818 | Common | SOLE |
| 47103U845 | JAAA | Janus Detroit Henderson AAA CLO ETF | $278 | 0.06% | 5,500 | Common | SOLE |
| 46435G474 | FALN | Ishares Trust Fallen Angels USD Bond Etf | $278 | 0.06% | 10,175 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $276 | 0.06% | 2,098 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $276 | 0.06% | 781 | Common | SOLE |
| 46138E107 | GOVI | Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | $273 | 0.06% | 9,915 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $273 | 0.06% | 11,678 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets Stock Idx ETF | $270 | 0.06% | 5,022 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $267 | 0.05% | 1,918 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $259 | 0.05% | 1,955 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc | $258 | 0.05% | 294 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc Com | $245 | 0.05% | 1,370 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $243 | 0.05% | 1,320 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $243 | 0.05% | 693 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $234 | 0.05% | 1,943 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $224 | 0.05% | 1,919 | Common | SOLE |
| 46138J494 | BSMR | Invesco Exchan BShs 2027 Muni bond ETF | $220 | 0.05% | 9,317 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $218 | 0.04% | 884 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc | $213 | 0.04% | 2,149 | Common | SOLE |
| 46138J486 | BSMS | Invesco Exchan BShs 2028 Muni bond ETF | $209 | 0.04% | 8,888 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $207 | 0.04% | 1,964 | Common | SOLE |
| 316092113 | FELC | Fidelity Enhanced Large Cp Cor ETF | $204 | 0.04% | 5,356 | 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.