13F HOLDINGS REPORT
Community Bank & Trust, Waco, Texas
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001654847-23-000001
Total Value
$306,622
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 235,779 | $30,635 | 9.99% |
| 2 | Microsoft Corp | MSFT | 46,463 | $11,143 | 3.63% |
| 3 | Johnson & Johnson | JNJ | 55,284 | $9,766 | 3.19% |
| 4 | Lockheed Martin Corp | LMT | 19,394 | $9,435 | 3.08% |
| 5 | Exxon Mobil Corp | XOM | 74,753 | $8,245 | 2.69% |
| 6 | Pepsico, Inc | PEP | 41,835 | $7,558 | 2.46% |
| 7 | Procter & Gamble Company | 742718109 | 48,709 | $7,382 | 2.41% |
| 8 | Chevron Corporation | CVX | 40,192 | $7,214 | 2.35% |
| 9 | Pfizer Inc | PFE | 135,246 | $6,930 | 2.26% |
| 10 | McDonald's Corp | MCD | 25,988 | $6,849 | 2.23% |
| 11 | JPMorgan Chase & Co | VYLD | 47,273 | $6,340 | 2.07% |
| 12 | UnitedHealth Group Inc | UNH | 11,879 | $6,298 | 2.05% |
| 13 | Elevance Health Inc | ELV | 11,753 | $6,029 | 1.97% |
| 14 | AbbVie Inc. | ABBV | 36,662 | $5,923 | 1.93% |
| 15 | Valero Energy Corp | VLO | 46,322 | $5,876 | 1.92% |
| 16 | Merck & Co. Inc | MRK | 51,700 | $5,736 | 1.87% |
| 17 | Blackstone Inc | BX | 75,731 | $5,618 | 1.83% |
| 18 | Caterpillar Inc. | CAT | 22,759 | $5,452 | 1.78% |
| 19 | Berkshire Hathaway Inc. B | BRK-A | 17,522 | $5,413 | 1.77% |
| 20 | Walmart Inc | WMT | 37,615 | $5,333 | 1.74% |
| 21 | Home Depot, Inc. | HD | 16,670 | $5,265 | 1.72% |
| 22 | Cisco Systems, Inc | CSCO | 106,163 | $5,058 | 1.65% |
| 23 | Lowes Companies Inc | 548661107 | 24,029 | $4,788 | 1.56% |
| 24 | International Business Machines Corp | INTR | 32,262 | $4,545 | 1.48% |
| 25 | Amazon.com Inc. | AMZN | 53,200 | $4,469 | 1.46% |
| 26 | General Dynamics Corp | GD | 17,964 | $4,457 | 1.45% |
| 27 | Abbott Laboratories | ABLZF | 40,563 | $4,453 | 1.45% |
| 28 | Union Pacific Corp | UNP | 21,469 | $4,446 | 1.45% |
| 29 | Southern Company | SOMN | 61,281 | $4,376 | 1.43% |
| 30 | Paychex Inc | PAYX | 37,521 | $4,336 | 1.41% |
| 31 | Microchip Technology Inc | MCHPP | 55,604 | $3,906 | 1.27% |
| 32 | Alphabet Inc A | GOOG | 43,461 | $3,835 | 1.25% |
| 33 | Prudential Financial, Inc | PUKPF | 36,063 | $3,587 | 1.17% |
| 34 | Altria Group Inc. | MO | 70,619 | $3,228 | 1.05% |
| 35 | Intel Corporation | INTC | 121,096 | $3,201 | 1.04% |
| 36 | Berkshire Hathaway Inc A | BRK-A | 6 | $2,812 | 0.92% |
| 37 | Verizon Communications Inc | VZ | 70,324 | $2,771 | 0.90% |
| 38 | Intercontinental Exchange, Inc. | 45866F104 | 23,517 | $2,413 | 0.79% |
| 39 | Norfolk Southern Corp | 655844108 | 9,561 | $2,356 | 0.77% |
| 40 | Mondelez International, Inc | 609207105 | 34,138 | $2,275 | 0.74% |
| 41 | Nike, Inc | NKE | 17,212 | $2,014 | 0.66% |
| 42 | Automatic Data Processing Inc. | ADP | 8,236 | $1,967 | 0.64% |
| 43 | Target Corp | TGT | 12,964 | $1,932 | 0.63% |
| 44 | Phillips 66 | PSX | 18,151 | $1,889 | 0.62% |
| 45 | Coca-Cola Company | KO | 29,258 | $1,861 | 0.61% |
| 46 | Amgen Inc. | AMGN | 7,036 | $1,848 | 0.60% |
| 47 | Global Payments Inc | 37940X102 | 17,877 | $1,776 | 0.58% |
| 48 | Alphabet Inc | GOOG | 19,480 | $1,728 | 0.56% |
| 49 | Duke Energy Corp | DUKB | 16,309 | $1,680 | 0.55% |
| 50 | Best Buy Co., Inc. | BBY | 19,348 | $1,552 | 0.51% |
| 51 | Philip Morris International, Inc | 718172109 | 14,739 | $1,492 | 0.49% |
| 52 | BlackRock, Inc. | BLK | 2,034 | $1,441 | 0.47% |
| 53 | CSX Corp | CSX | 46,271 | $1,433 | 0.47% |
| 54 | Cbre Group Inc Class A | CBRE | 18,151 | $1,397 | 0.46% |
| 55 | Southwest Airlines Co | 844741108 | 40,770 | $1,373 | 0.45% |
| 56 | Bank of America Corp | 060505104 | 40,850 | $1,353 | 0.44% |
| 57 | Deere & Company | DE | 3,077 | $1,319 | 0.43% |
| 58 | Broadcom Inc | AVGO | 2,119 | $1,185 | 0.39% |
| 59 | Raytheon Technologies Corp | RTX | 11,642 | $1,175 | 0.38% |
| 60 | Crown Castle Intl Corp | CCI | 8,633 | $1,171 | 0.38% |
| 61 | Oracle Corporation | ORCL-PD | 13,679 | $1,118 | 0.36% |
| 62 | Booking Holdgs Inc | BKNG | 549 | $1,106 | 0.36% |
| 63 | Micron Technology Inc | MU | 21,182 | $1,059 | 0.35% |
| 64 | Allstate Corporation | ALL-PJ | 7,123 | $966 | 0.32% |
| 65 | Nvidia Corp | NVDA | 6,477 | $947 | 0.31% |
| 66 | QUALCOMM Inc | QCOM | 8,445 | $928 | 0.30% |
| 67 | Kroger Co | KR | 20,464 | $912 | 0.30% |
| 68 | ConocoPhillips | COP | 7,514 | $887 | 0.29% |
| 69 | Boeing Company | BA-PA | 4,563 | $869 | 0.28% |
| 70 | Kraft Heinz | KHC | 20,693 | $842 | 0.27% |
| 71 | Thermo Fisher Scientific, Inc | TMO | 1,309 | $721 | 0.24% |
| 72 | O'Reilly Automotive Inc. | 67103H107 | 850 | $717 | 0.23% |
| 73 | United Parcel Service, Inc | UPS | 4,121 | $716 | 0.23% |
| 74 | Mastercard Inc Class A | MA | 1,999 | $695 | 0.23% |
| 75 | Texas Instruments Inc | 882508104 | 4,181 | $691 | 0.23% |
| 76 | Walt Disney Company | 254687106 | 7,494 | $651 | 0.21% |
| 77 | Danaher Corp | 235851102 | 2,350 | $624 | 0.20% |
| 78 | Medtronic Plc | MDT | 7,944 | $617 | 0.20% |
| 79 | Applied Materials Inc | 038222105 | 6,156 | $599 | 0.20% |
| 80 | CVS Caremark Corp | CVS | 6,421 | $598 | 0.20% |
| 81 | Realty Income Corp | O | 9,229 | $585 | 0.19% |
| 82 | Welltower Inc | WELL | 8,883 | $582 | 0.19% |
| 83 | Dow Inc | DOW | 11,501 | $580 | 0.19% |
| 84 | Accenture plc | ACN | 2,154 | $575 | 0.19% |
| 85 | Kimberly-Clark Corp | KMB | 4,177 | $567 | 0.18% |
| 86 | Salesforce Inc | CRM | 3,866 | $513 | 0.17% |
| 87 | Cullen/Frost Bankers, Inc. | CFR-PB | 3,750 | $501 | 0.16% |
| 88 | Exelon Corp COMMON | EXC | 11,367 | $491 | 0.16% |
| 89 | Intuit Inc Corp | INTU | 1,183 | $460 | 0.15% |
| 90 | Zimmer Biomet Holdings, Inc | ZBH | 3,492 | $445 | 0.15% |
| 91 | McKesson Corp | MCK | 1,150 | $431 | 0.14% |
| 92 | 3M Company | MMM | 3,483 | $418 | 0.14% |
| 93 | Humana Inc Corp | HUM | 811 | $415 | 0.14% |
| 94 | Waste Mgmt Inc Del | 94106L109 | 2,577 | $404 | 0.13% |
| 95 | Seagate Technology Holdings Plc Corp | SE | 7,558 | $398 | 0.13% |
| 96 | Vanguard Interm-Tm Corp Bd Idx ETF | 92206C870 | 5,105 | $396 | 0.13% |
| 97 | Visa Inc | V | 1,877 | $390 | 0.13% |
| 98 | Roper Industries Inc | ROP | 900 | $389 | 0.13% |
| 99 | Adobe Sys Inc Com | ADBE | 1,127 | $379 | 0.12% |
| 100 | Costco Wholesale Corp | 22160K105 | 793 | $362 | 0.12% |
| 101 | XCEL Energy Inc | XELLL | 4,956 | $347 | 0.11% |
| 102 | Trane Technologies Plc | TT | 1,984 | $333 | 0.11% |
| 103 | Astrazeneca Plc ADR | AZN | 4,893 | $332 | 0.11% |
| 104 | Northrop Grumman Corp | NOC | 590 | $322 | 0.11% |
| 105 | iShares International Select Div | 464288448 | 11,697 | $318 | 0.10% |
| 106 | Air Products & Chemicals Inc. | AIIR | 1,000 | $308 | 0.10% |
| 107 | Constellation Energy Corp | CEG | 3,546 | $306 | 0.10% |
| 108 | Cardinal Health Inc Com | CAH | 3,891 | $299 | 0.10% |
| 109 | Rio Tinto Plc ADR | RTNTF | 4,053 | $289 | 0.09% |
| 110 | SPDR S&P 500 | SPY | 752 | $288 | 0.09% |
| 111 | Truist Financial Corp | 89832Q109 | 6,619 | $285 | 0.09% |
| 112 | U.S. Bancorp | USB-PS | 6,506 | $284 | 0.09% |
| 113 | Telus Corp | TU | 14,461 | $279 | 0.09% |
| 114 | Vanguard Real Estate ETF | 922908553 | 3,272 | $270 | 0.09% |
| 115 | Citigroup Inc. | C-PR | 5,930 | $268 | 0.09% |
| 116 | Cirrus Logic Inc | CRUS | 3,500 | $261 | 0.09% |
| 117 | Packaging Corp Amer | 695156109 | 2,015 | $258 | 0.08% |
| 118 | Illinois Tool Works Inc | 452308109 | 1,125 | $248 | 0.08% |
| 119 | Novartis AG | NVSEF | 2,698 | $245 | 0.08% |
| 120 | EOG Resources Inc | EOG | 1,889 | $245 | 0.08% |
| 121 | AES Corp | AES | 8,497 | $244 | 0.08% |
| 122 | NextEra Energy, Inc | NEE-PW | 2,888 | $241 | 0.08% |
| 123 | SPDR S&P Dividend ETF | 78464A763 | 1,918 | $240 | 0.08% |
| 124 | Paypal Hldgs Inc | PYPL | 3,363 | $240 | 0.08% |
| 125 | iShares Core S&P Small-Cap | 464287804 | 2,513 | $238 | 0.08% |
| 126 | Starbucks Corp | SBUX | 2,394 | $237 | 0.08% |
| 127 | Dover Corp | DOV | 1,725 | $234 | 0.08% |
| 128 | FMC Corp | FMC | 1,800 | $225 | 0.07% |
| 129 | Stryker Corp | SYK | 919 | $225 | 0.07% |
| 130 | T-Mobile US Inc Corp | TMUSZ | 1,572 | $220 | 0.07% |
| 131 | McCormick & Company, Inc | MKC-V | 2,600 | $216 | 0.07% |
| 132 | iShares S&P Mid-Cap 400 Value | 464287705 | 2,104 | $212 | 0.07% |
| 133 | Toyota Motor Corp | TOYOF | 1,545 | $211 | 0.07% |
| 134 | Bristol Myers Squibb Co | CELG-RI | 2,908 | $209 | 0.07% |
| 135 | Vanguard Emerging Markets Stock Idx ETF | 922042858 | 5,208 | $203 | 0.07% |
| 136 | Nuveen Amt-free Mun Credit Income Fund | NU | 13,678 | $166 | 0.05% |
| 137 | Nuveen Divid Advantage Mun Fund | NU | 11,575 | $137 | 0.04% |
| 138 | Nuveen Enhanced Mun Credit Opportunities Fd | NU | 11,238 | $136 | 0.04% |
| 139 | Nuveen Enhanced AMT-Free Municipal Income | NU | 10,655 | $121 | 0.04% |