Institutional
Community Bank & Trust, Waco, Texas
CIK 0001654847
$504,524
Reported AUM
161
Positions
Q1 2026
Period
2026-04-17
Filed
Editorial summary
Summary for Community Bank & Trust, Waco, Texas · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $333.43 | -1.41% | 65.41% | 124.96% | $51K | 10.06% | — | HELD |
| 2 | NVDA | Nvidia Corp | $195.04 | 2.65% | 9.52% | 751.61% | $18K | 3.58% | — | HELD |
| 3 | CAT | Caterpillar Inc. | $809.14 | 3.38% | 90.45% | 318.17% | $17K | 3.29% | — | HELD |
| 4 | MSFT | Microsoft Corp | $451.10 | 15.51% | -13.24% | 55.41% | $16K | 3.20% | — | HELD |
| 5 | JPM | JPMorgan Chase & Co | $350.85 | 1.78% | 21.40% | 144.23% | $15K | 2.89% | — | HELD |
| 6 | VLO | Valero Energy Corp | $311.71 | 3.45% | 138.09% | 446.65% | $14K | 2.84% | — | HELD |
| 7 | WMT | Walmart Inc | $111.10 | -2.73% | 13.75% | 139.00% | $14K | 2.76% | — | HELD |
| 8 | XOM | Exxon Mobil Corp | $156.97 | 0.14% | 47.45% | 240.22% | $14K | 2.73% | — | HELD |
| 9 | GOOGL | Alphabet Inc A | $333.66 | -0.91% | 76.18% | 131.67% | $14K | 2.70% | — | HELD |
| 10 | JNJ | Johnson & Johnson | $255.82 | -3.66% | 56.99% | 69.37% | $13K | 2.63% | — | HELD |
| 11 | BRK/B | Berkshire Hathaway Inc. B | — | — | — | — | $13K | 2.53% | — | HELD |
| 12 | LMT | Lockheed Martin Corp | $574.11 | 0.86% | 40.04% | 81.28% | $12K | 2.44% | — | HELD |
| 13 | AMZN | Amazon.com Inc. | $235.50 | 3.90% | 9.66% | 35.70% | $10K | 2.06% | — | HELD |
| 14 | CVX | Chevron Corporation | $192.31 | 0.23% | 31.24% | 138.73% | $10K | 1.93% | — | HELD |
| 15 | CVS | CVS Caremark Corp | $105.22 | -0.66% | 74.93% | 44.72% | $9K | 1.83% | — | HELD |
| 16 | IBM | International Business Machines Corp | $221.74 | -2.08% | -7.13% | 102.90% | $9K | 1.79% | — | HELD |
| 17 | BX | Blackstone Inc | $128.07 | -1.03% | -21.30% | 21.33% | $9K | 1.69% | — | HELD |
| 18 | CSCO | Cisco Systems, Inc | $113.56 | 0.96% | 71.43% | 119.60% | $8K | 1.59% | — | HELD |
| 19 | MCD | McDonald's Corp | $268.44 | -1.13% | -9.83% | 25.28% | $8K | 1.55% | — | HELD |
| 20 | GD | General Dynamics Corp | $382.20 | 0.33% | 23.64% | 109.33% | $8K | 1.51% | — | HELD |
| 21 | PG | Procter & Gamble Company | $143.96 | -1.46% | -1.63% | 14.96% | $8K | 1.50% | — | HELD |
| 22 | ABBV | AbbVie Inc. | $257.41 | -2.24% | 36.96% | 157.96% | $7K | 1.45% | — | HELD |
| 23 | AVGO | Broadcom Inc | $387.84 | 4.73% | 34.78% | 753.17% | $7K | 1.38% | — | HELD |
| 24 | SO | Southern Company | $94.34 | -1.78% | 2.56% | 70.89% | $7K | 1.29% | — | HELD |
| 25 | PEP | Pepsico, Inc | $140.20 | -2.30% | 7.11% | 7.50% | $7K | 1.29% | — | HELD |
| 26 | PSX | Phillips 66 | $210.60 | 1.83% | 82.12% | 253.33% | $6K | 1.25% | — | HELD |
| 27 | MU | Micron Technology Inc | $874.66 | 18.36% | 662.58% | 1011.70% | $6K | 1.22% | — | HELD |
| 28 | CSSD | Cohen & Steers Short Duration Preferred and Income Active ETF | $25.01 | -0.44% | 2.77% | 1.29% | $6K | 1.20% | — | HELD |
| 29 | HD | Home Depot, Inc. | $333.35 | -1.45% | -8.42% | 15.74% | $6K | 1.19% | — | HELD |
| 30 | UNP | Union Pacific Corp | $289.46 | -0.93% | 34.09% | 47.81% | $6K | 1.13% | — | HELD |
| 31 | GOOG | Alphabet Inc | $333.68 | -0.62% | — | — | $5K | 1.05% | — | HELD |
| 32 | LOW | Lowes Companies Inc | $210.08 | -2.60% | — | — | $5K | 1.04% | — | HELD |
| 33 | MRK | Merck & Co. Inc | $129.79 | -0.44% | — | — | $5K | 0.97% | — | HELD |
| 34 | MO | Altria Group Inc. | $67.94 | -9.32% | — | — | $5K | 0.97% | — | HELD |
| 35 | PRU | Prudential Financial, Inc | $122.77 | 0.11% | — | — | $5K | 0.92% | — | HELD |
| 36 | VZ | Verizon Communications Inc | $46.11 | -2.35% | — | — | $4K | 0.83% | — | HELD |
| 37 | ABT | Abbott Laboratories | $105.61 | -2.21% | — | — | $4K | 0.79% | — | HELD |
| 38 | STX | Seagate Technology Holdings Plc Corp | $851.68 | 11.41% | — | — | $4K | 0.76% | — | HELD |
| 39 | AMGN | Amgen Inc. | $387.64 | 0.00% | — | — | $4K | 0.72% | — | HELD |
| 40 | ELV | Elevance Health Inc | $376.40 | 0.11% | — | — | $4K | 0.71% | — | HELD |
| 41 | MCHP | Microchip Technology Inc | $75.01 | 5.10% | — | — | $3K | 0.69% | — | HELD |
| 42 | RIO | Rio Tinto Plc ADR | $97.18 | 3.76% | — | — | $3K | 0.66% | — | HELD |
| 43 | ICE | Intercontinental Exchange, Inc. | $156.27 | 1.29% | — | — | $3K | 0.66% | — | HELD |
| 44 | UNH | UnitedHealth Group Inc | $421.47 | 0.21% | — | — | $3K | 0.62% | — | HELD |
| 45 | NSC | Norfolk Southern Corp | $333.93 | -0.54% | — | — | $3K | 0.61% | — | HELD |
| 46 | KO | Coca-Cola Company | $88.49 | -0.66% | — | — | $3K | 0.57% | — | HELD |
| 47 | DUK | Duke Energy Corp | $126.27 | -2.18% | — | — | $3K | 0.54% | — | HELD |
| 48 | PAYX | Paychex Inc | $116.33 | -4.75% | — | — | $3K | 0.53% | — | HELD |
| 49 | COP | ConocoPhillips | $119.03 | 0.82% | — | — | $3K | 0.50% | — | HELD |
| 50 | KMI | Kinder Morgan, Inc | $31.66 | -0.60% | — | — | $3K | 0.50% | — | HELD |
| 51 | AMD | Advanced Micro Devices Inc | $485.39 | 13.00% | — | — | $2K | 0.47% | — | HELD |
| 52 | ORCL | Oracle Corporation | $127.56 | 8.34% | — | — | $2K | 0.47% | — | HELD |
| 53 | BLK | BlackRock FDG Inc | $1098.37 | 1.78% | — | — | $2K | 0.45% | — | HELD |
| 54 | MDLZ | Mondelez International, Inc | $63.08 | -2.94% | — | — | $2K | 0.44% | — | HELD |
| 55 | CSX | CSX Corp | $50.19 | -1.08% | — | — | $2K | 0.42% | — | HELD |
| 56 | RTX | RTX Corp | $214.38 | -0.40% | — | — | $2K | 0.42% | — | HELD |
| 57 | BKNG | Booking Holdgs Inc | $193.24 | -4.00% | — | — | $2K | 0.41% | — | HELD |
| 58 | QCOM | QUALCOMM Inc | $151.60 | -2.62% | — | — | $2K | 0.41% | — | HELD |
| 59 | PM | Philip Morris International, Inc | $192.00 | -3.25% | — | — | $2K | 0.40% | — | HELD |
| 60 | CBRE | Cbre Group Inc Class A | $149.46 | 1.14% | — | — | $2K | 0.39% | — | HELD |
| 61 | BBY | Best Buy Co., Inc. | $87.82 | -2.61% | — | — | $2K | 0.38% | — | HELD |
| 62 | AMAT | Applied Materials Inc | $501.77 | 14.97% | — | — | $2K | 0.38% | — | HELD |
| 63 | ADP | Automatic Data Processing Inc. | $263.87 | -3.48% | — | — | $2K | 0.35% | — | HELD |
| 64 | MDT | Medtronic Plc | $85.71 | -2.09% | — | — | $2K | 0.35% | — | HELD |
| 65 | PFE | Pfizer Inc | $24.91 | -0.95% | — | — | $2K | 0.33% | — | HELD |
| 66 | KHC | Kraft Heinz | $26.38 | -4.49% | — | — | $2K | 0.33% | — | HELD |
| 67 | DE | Deere & Company | $599.47 | -1.88% | — | — | $2K | 0.32% | — | HELD |
| 68 | BAC | Bank of America Corp | $61.73 | 1.08% | — | — | $2K | 0.30% | — | HELD |
| 69 | INTC | Intel Corporation | $91.13 | 11.30% | — | — | $2K | 0.30% | — | HELD |
| 70 | RY | Royal Bank Of Canada Corp | $210.12 | 1.78% | — | — | $2K | 0.30% | — | HELD |
| 71 | MA | Mastercard Inc Class A | $577.35 | 2.49% | — | — | $1K | 0.29% | — | HELD |
| 72 | KR | Kroger Co | $57.86 | -3.36% | — | — | $1K | 0.28% | — | HELD |
| 73 | TM | Toyota Motor Corp | $191.45 | -0.72% | — | — | $1K | 0.28% | — | HELD |
| 74 | WELL | Welltower Inc | $235.63 | -2.26% | — | — | $1K | 0.28% | — | HELD |
| 75 | CAH | Cardinal Health Inc Com | $227.07 | -0.89% | — | — | $1K | 0.26% | — | HELD |
| 76 | TMUS | T-Mobile US Inc Corp | $173.34 | -4.51% | — | — | $1K | 0.25% | — | HELD |
| 77 | ALL | Allstate Corporation | $265.38 | -3.28% | — | — | $1K | 0.23% | — | HELD |
| 78 | TFC | Truist Financial Corp | $52.01 | -0.57% | — | — | $1K | 0.22% | — | HELD |
| 79 | ORLY | O'Reilly Automotive Inc. | $87.36 | -3.61% | — | — | $1K | 0.21% | — | HELD |
| 80 | TGT | Target Corp | $144.51 | -0.95% | — | — | $1K | 0.21% | — | HELD |
| 81 | MCK | McKesson Corp | $865.51 | -2.59% | — | — | $1K | 0.21% | — | HELD |
| 82 | WM | Waste Mgmt Inc Del | $226.33 | -4.34% | — | — | $981 | 0.19% | — | HELD |
| 83 | CEG | Constellation Energy Corp | $263.56 | 2.17% | — | — | $912 | 0.18% | — | HELD |
| 84 | NKE | Nike, Inc | $42.29 | -2.15% | — | — | $874 | 0.17% | — | HELD |
| 85 | SPY | SPDR S&P 500 ETF | $741.69 | 1.68% | — | — | $868 | 0.17% | — | HELD |
| 86 | TXN | Texas Instruments Inc | $278.76 | 2.75% | — | — | $796 | 0.16% | — | HELD |
| 87 | TU | Telus Corp. Ordinary Shares | $10.77 | -3.23% | — | — | $757 | 0.15% | — | HELD |
| 88 | TT | Trane Technologies Plc | $440.28 | -1.46% | — | — | $754 | 0.15% | — | HELD |
| 89 | NOC | Northrop Grumman Corp | $534.85 | -0.04% | — | — | $738 | 0.15% | — | HELD |
| 90 | INTU | Intuit Inc Corp | $315.50 | -5.29% | — | — | $726 | 0.14% | — | HELD |
| 91 | GPN | Global Payments Inc | $86.84 | -1.62% | — | — | $712 | 0.14% | — | HELD |
| 92 | CRM | Salesforce Inc | $180.71 | -4.07% | — | — | $682 | 0.14% | — | HELD |
| 93 | TMO | Thermo Fisher Scientific, Inc | $576.77 | 0.05% | — | — | $661 | 0.13% | — | HELD |
| 94 | BA | Boeing Company | $220.90 | 3.22% | — | — | $659 | 0.13% | — | HELD |
| 95 | TSLA | Tesla Motors, Inc | $308.85 | 3.53% | — | — | $588 | 0.12% | — | HELD |
| 96 | COST | Costco Wholesale Corp | $954.17 | -2.04% | — | — | $575 | 0.11% | — | HELD |
| 97 | BABA | Alibaba Group Holding Ltd | $116.32 | 1.12% | — | — | $566 | 0.11% | — | HELD |
| 98 | ACN | Accenture plc | $163.29 | -5.71% | — | — | $526 | 0.10% | — | HELD |
| 99 | MMM | 3M Company | $176.07 | -1.06% | — | — | $512 | 0.10% | — | HELD |
| 100 | CRUS | Cirrus Logic Inc | $131.86 | -1.65% | — | — | $506 | 0.10% | — | HELD |
| 101 | CFR | Cullen/Frost Bankers, Inc. | — | — | — | — | $493 | 0.10% | — | HELD |
| 102 | LLY | Lilly Eli & Company | — | — | — | — | $475 | 0.09% | — | HELD |
| 103 | TTE | Totalenergies Se Ordinary Shares | — | — | — | — | $473 | 0.09% | — | HELD |
| 104 | EXC | Exelon Corp. Ordinary Shares | — | — | — | — | $468 | 0.09% | — | HELD |
| 105 | GTO | Invesco Exchange Total Return Bond ETF | — | — | — | — | $448 | 0.09% | — | HELD |
| 106 | V | Visa Inc | — | — | — | — | $448 | 0.09% | — | HELD |
| 107 | SYK | Stryker Corp | — | — | — | — | $448 | 0.09% | — | HELD |
| 108 | HPQ | Hp Inc | — | — | — | — | $447 | 0.09% | — | HELD |
| 109 | PHM | Pultegroup Inc | — | — | — | — | $438 | 0.09% | — | HELD |
| 110 | NVS | Novartis AG | — | — | — | — | $435 | 0.09% | — | HELD |
| 111 | UPS | United Parcel Service, Inc | — | — | — | — | $434 | 0.09% | — | HELD |
| 112 | NFLX | Netflix Inc | — | — | — | — | $433 | 0.09% | — | HELD |
| 113 | META | Meta Platforms Inc | — | — | — | — | $431 | 0.09% | — | HELD |
| 114 | AGG | Ishares Core US Aggregate Bond Etf | — | — | — | — | $420 | 0.08% | — | HELD |
| 115 | HON | Honeywell International Inc | — | — | — | — | $402 | 0.08% | — | HELD |
| 116 | IDV | iShares International Select Div | — | — | — | — | $398 | 0.08% | — | HELD |
| 117 | O | Realty Income Corp | — | — | — | — | $397 | 0.08% | — | HELD |
| 118 | PKG | Packaging Corp Amer | — | — | — | — | $375 | 0.07% | — | HELD |
| 119 | VRIG | Invesco Exchange Variable Rate Inv Gr ETF | — | — | — | — | $375 | 0.07% | — | HELD |
| 120 | BKLN | Invesco Exchan Senior Loan ETF | — | — | — | — | $367 | 0.07% | — | HELD |
| 121 | VEA | Vanguard FTSE Developed Markets ETF | — | — | — | — | $359 | 0.07% | — | HELD |
| 122 | TSCO | Tractor Supply | — | — | — | — | $351 | 0.07% | — | HELD |
| 123 | OMC | Omnicom Group | — | — | — | — | $343 | 0.07% | — | HELD |
| 124 | DOV | Dover Corp | — | — | — | — | $342 | 0.07% | — | HELD |
| 125 | USB | U.S. Bancorp | — | — | — | — | $338 | 0.07% | — | HELD |
| 126 | LUV | Southwest Airlines Co | — | — | — | — | $332 | 0.07% | — | HELD |
| 127 | DHR | Danaher Corp | — | — | — | — | $322 | 0.06% | — | HELD |
| 128 | ROP | Roper Industries Inc | — | — | — | — | $318 | 0.06% | — | HELD |
| 129 | CF | Cf Industries Holdings Inc | — | — | — | — | $318 | 0.06% | — | HELD |
| 130 | ZBH | Zimmer Biomet Holdings, Inc | — | — | — | — | $316 | 0.06% | — | HELD |
| 131 | JAAA | Janus Detroit Henderson AAA CLO ETF | — | — | — | — | $301 | 0.06% | — | HELD |
| 132 | FALN | Ishares Trust Fallen Angels USD Bond Etf | — | — | — | — | $295 | 0.06% | — | HELD |
| 133 | GOVI | Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | — | — | — | — | $295 | 0.06% | — | HELD |
| 134 | MFC | Manulife Finl Corp Com | — | — | — | — | $294 | 0.06% | — | HELD |
| 135 | DOW | Dow Inc | — | — | — | — | $281 | 0.06% | — | HELD |
| 136 | SDY | SPDR S&P Dividend ETF | — | — | — | — | $280 | 0.06% | — | HELD |
| 137 | IJJ | iShares S&P Mid-Cap 400 Value | — | — | — | — | $278 | 0.06% | — | HELD |
| 138 | VWO | Vanguard Emerging Markets Stock Idx ETF | — | — | — | — | $271 | 0.05% | — | HELD |
| 139 | AON | Aon Plc | — | — | — | — | $271 | 0.05% | — | HELD |
| 140 | EOG | EOG Resources Inc | — | — | — | — | $268 | 0.05% | — | HELD |
| 141 | PLTR | Palantir Technologies Inc | — | — | — | — | $256 | 0.05% | — | HELD |
| 142 | CRH | Crh Plc Public Limited Corp | — | — | — | — | $254 | 0.05% | — | HELD |
| 143 | GS | Goldman Sachs Group, Inc | — | — | — | — | $251 | 0.05% | — | HELD |
| 144 | ED | Consolidated Edison, Inc | — | — | — | — | $243 | 0.05% | — | HELD |
| 145 | WSM | Williams Sonoma Inc Com | — | — | — | — | $243 | 0.05% | — | HELD |
| 146 | IJR | iShares Core S&P Small-Cap | — | — | — | — | $242 | 0.05% | — | HELD |
| 147 | EMR | Emerson Electric Co | — | — | — | — | $241 | 0.05% | — | HELD |
| 148 | CCI | Crown Castle Intl Corp | — | — | — | — | $238 | 0.05% | — | HELD |
| 149 | APD | Air Products & Chemicals Inc. | — | — | — | — | $232 | 0.05% | — | HELD |
| 150 | ITW | Illinois Tool Works Inc | — | — | — | — | $230 | 0.05% | — | HELD |
| 151 | WEC | WEC Energy Group Inc | — | — | — | — | $227 | 0.04% | — | HELD |
| 152 | EPD | Enterprise Products Partners L.P. | — | — | — | — | $227 | 0.04% | — | HELD |
| 153 | IRM | Iron Mtn Inc | — | — | — | — | $225 | 0.04% | — | HELD |
| 154 | BSMR | Invesco Exchan BShs 2027 Muni bond ETF | — | — | — | — | $220 | 0.04% | — | HELD |
| 155 | C | Citigroup Inc. | — | — | — | — | $218 | 0.04% | — | HELD |
| 156 | KMB | Kimberly-Clark Corp | — | — | — | — | $218 | 0.04% | — | HELD |
| 157 | PCY | Invesco Exchan Emerg Mkts Sovrgn Db ETF | — | — | — | — | $212 | 0.04% | — | HELD |
| 158 | PANW | Palo Alto Networks Inc | — | — | — | — | $212 | 0.04% | — | HELD |
| 159 | BSMS | Invesco Exchan BShs 2028 Muni bond ETF | — | — | — | — | $208 | 0.04% | — | HELD |
| 160 | HBAN | Huntington Bancshares Inc | — | — | — | — | $159 | 0.03% | — | HELD |
| 161 | NMI | Nuveen Municipal Income Fund, Inc. | — | — | — | — | $123 | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001654847-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.