Q1 2026 · 13F-HR
Community Bank & Trust, Waco, Texasholdings as filed
Filed 2026-04-17 · accession 0001654847-26-000002
$504,524
Reported value
161
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $50,775 | 10.1% | 200,068 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $18,052 | 3.58% | 103,508 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $16,593 | 3.29% | 23,421 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $16,153 | 3.20% | 43,636 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $14,577 | 2.89% | 49,554 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $14,327 | 2.84% | 57,984 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $13,923 | 2.76% | 112,031 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $13,788 | 2.73% | 81,267 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $13,646 | 2.70% | 47,453 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $13,275 | 2.63% | 54,309 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $12,764 | 2.53% | 26,637 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $12,332 | 2.44% | 20,404 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $10,387 | 2.06% | 49,875 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $9,739 | 1.93% | 47,071 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corp | $9,236 | 1.83% | 12,857 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $9,035 | 1.79% | 37,276 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $8,527 | 1.69% | 74,152 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc | $8,040 | 1.59% | 103,621 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7,842 | 1.55% | 25,232 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $7,594 | 1.51% | 22,127 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $7,555 | 1.50% | 52,305 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $7,314 | 1.45% | 33,627 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $6,961 | 1.38% | 22,490 | Common | SOLE |
| 842587107 | SO | Southern Company | $6,511 | 1.29% | 67,460 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc | $6,509 | 1.29% | 41,918 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $6,284 | 1.25% | 34,497 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $6,130 | 1.22% | 18,144 | Common | SOLE |
| 19249U401 | CSSD | Cohen & Steers Short Duration Preferred and Income Active ETF | $6,055 | 1.20% | 242,280 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $5,981 | 1.19% | 18,185 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5,701 | 1.13% | 23,497 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $5,317 | 1.05% | 18,536 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $5,241 | 1.04% | 22,181 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc | $4,902 | 0.97% | 40,750 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $4,897 | 0.97% | 74,206 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $4,635 | 0.92% | 47,451 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $4,205 | 0.83% | 83,773 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4,008 | 0.79% | 39,036 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc Corp | $3,856 | 0.76% | 9,843 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3,617 | 0.72% | 10,280 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $3,585 | 0.71% | 12,245 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $3,487 | 0.69% | 53,972 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc ADR | $3,342 | 0.66% | 35,827 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $3,313 | 0.66% | 21,064 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3,147 | 0.62% | 11,630 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $3,060 | 0.61% | 10,661 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2,871 | 0.57% | 37,752 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2,728 | 0.54% | 20,833 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2,682 | 0.53% | 29,118 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2,540 | 0.50% | 19,240 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc | $2,521 | 0.50% | 75,194 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2,370 | 0.47% | 11,650 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2,352 | 0.47% | 15,989 | Common | SOLE |
| 09290D101 | BLK | BlackRock FDG Inc | $2,286 | 0.45% | 2,377 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc | $2,198 | 0.44% | 38,130 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2,121 | 0.42% | 51,660 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $2,121 | 0.42% | 10,997 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdgs Inc | $2,084 | 0.41% | 495 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2,047 | 0.41% | 15,892 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc | $1,996 | 0.40% | 12,075 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Class A | $1,944 | 0.39% | 14,352 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $1,904 | 0.38% | 29,663 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1,897 | 0.38% | 5,551 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $1,788 | 0.35% | 8,800 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $1,765 | 0.35% | 20,366 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1,675 | 0.33% | 59,649 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $1,646 | 0.33% | 73,166 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1,628 | 0.32% | 2,890 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,532 | 0.30% | 31,430 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1,526 | 0.30% | 34,586 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada Corp | $1,518 | 0.30% | 9,385 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1,488 | 0.29% | 2,979 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1,412 | 0.28% | 19,509 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $1,398 | 0.28% | 6,783 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1,395 | 0.28% | 7,054 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc Com | $1,296 | 0.26% | 6,135 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Corp | $1,252 | 0.25% | 5,963 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $1,173 | 0.23% | 5,656 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1,120 | 0.22% | 24,355 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1,080 | 0.21% | 11,700 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1,064 | 0.21% | 8,777 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1,038 | 0.21% | 1,200 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $981 | 0.19% | 4,269 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $912 | 0.18% | 3,297 | Common | SOLE |
| 654106103 | NKE | Nike, Inc | $874 | 0.17% | 16,543 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $868 | 0.17% | 1,334 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $796 | 0.16% | 4,101 | Common | SOLE |
| 87971M103 | TU | Telus Corp. Ordinary Shares | $757 | 0.15% | 58,972 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $754 | 0.15% | 1,810 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $738 | 0.15% | 1,082 | Common | SOLE |
| 461202103 | INTU | Intuit Inc Corp | $726 | 0.14% | 1,680 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $712 | 0.14% | 10,585 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $682 | 0.14% | 3,648 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc | $661 | 0.13% | 1,345 | Common | SOLE |
| 097023105 | BA | Boeing Company | $659 | 0.13% | 3,311 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc | $588 | 0.12% | 1,581 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $575 | 0.11% | 577 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $566 | 0.11% | 4,513 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $526 | 0.10% | 2,654 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $512 | 0.10% | 3,523 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $506 | 0.10% | 3,500 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $493 | 0.10% | 3,600 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $475 | 0.09% | 516 | Common | SOLE |
| F92124100 | TTE | Totalenergies Se Ordinary Shares | $473 | 0.09% | 5,072 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. Ordinary Shares | $468 | 0.09% | 9,555 | Common | SOLE |
| 92826C839 | V | Visa Inc | $448 | 0.09% | 1,481 | Common | SOLE |
| 46090A804 | GTO | Invesco Exchange Total Return Bond ETF | $448 | 0.09% | 9,575 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $448 | 0.09% | 1,364 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $447 | 0.09% | 23,290 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $438 | 0.09% | 3,723 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $435 | 0.09% | 2,851 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc | $434 | 0.09% | 4,412 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $433 | 0.09% | 4,500 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $431 | 0.09% | 754 | Common | SOLE |
| 464287226 | AGG | Ishares Core US Aggregate Bond Etf | $420 | 0.08% | 4,234 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $402 | 0.08% | 1,793 | Common | SOLE |
| 464288448 | IDV | iShares International Select Div | $398 | 0.08% | 9,356 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $397 | 0.08% | 6,497 | Common | SOLE |
| 46090A879 | VRIG | Invesco Exchange Variable Rate Inv Gr ETF | $375 | 0.07% | 14,965 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Amer | $375 | 0.07% | 1,765 | Common | SOLE |
| 46138G508 | BKLN | Invesco Exchan Senior Loan ETF | $367 | 0.07% | 17,977 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $359 | 0.07% | 5,597 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply | $351 | 0.07% | 7,750 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $343 | 0.07% | 4,552 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $342 | 0.07% | 1,640 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $338 | 0.07% | 6,499 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $332 | 0.07% | 8,837 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $322 | 0.06% | 1,700 | Common | SOLE |
| 125269100 | CF | Cf Industries Holdings Inc | $318 | 0.06% | 2,450 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $318 | 0.06% | 900 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc | $316 | 0.06% | 3,500 | Common | SOLE |
| 47103U845 | JAAA | Janus Detroit Henderson AAA CLO ETF | $301 | 0.06% | 5,979 | Common | SOLE |
| 46435G474 | FALN | Ishares Trust Fallen Angels USD Bond Etf | $295 | 0.06% | 11,064 | Common | SOLE |
| 46138E107 | GOVI | Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | $295 | 0.06% | 10,807 | Common | SOLE |
| 56501R106 | MFC | Manulife Finl Corp Com | $294 | 0.06% | 8,529 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $281 | 0.06% | 6,748 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $280 | 0.06% | 1,918 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $278 | 0.06% | 2,098 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets Stock Idx ETF | $271 | 0.05% | 5,022 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $271 | 0.05% | 841 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $268 | 0.05% | 1,857 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $256 | 0.05% | 1,750 | Common | SOLE |
| G25508105 | CRH | Crh Plc Public Limited Corp | $254 | 0.05% | 2,414 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc | $251 | 0.05% | 297 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc | $243 | 0.05% | 2,149 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc Com | $243 | 0.05% | 1,350 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $242 | 0.05% | 1,943 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $241 | 0.05% | 1,840 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $238 | 0.05% | 2,931 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc. | $232 | 0.05% | 800 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $230 | 0.05% | 884 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L.P. | $227 | 0.04% | 6,005 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $227 | 0.04% | 1,964 | Common | SOLE |
| 46284V101 | IRM | Iron Mtn Inc | $225 | 0.04% | 2,200 | Common | SOLE |
| 46138J494 | BSMR | Invesco Exchan BShs 2027 Muni bond ETF | $220 | 0.04% | 9,317 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $218 | 0.04% | 1,919 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $218 | 0.04% | 2,258 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $212 | 0.04% | 1,320 | Common | SOLE |
| 46138E784 | PCY | Invesco Exchan Emerg Mkts Sovrgn Db ETF | $212 | 0.04% | 10,166 | Common | SOLE |
| 46138J486 | BSMS | Invesco Exchan BShs 2028 Muni bond ETF | $208 | 0.04% | 8,888 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $159 | 0.03% | 10,159 | Common | SOLE |
| 67062J102 | NMI | Nuveen Municipal Income Fund, Inc. | $123 | 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.