13F HOLDINGS REPORT
Community Bank & Trust, Waco, Texas
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001654847-23-000002
Total Value
$314,453
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 231,361 | $38,151 | 12.13% |
| 2 | Microsoft Corp | MSFT | 46,328 | $13,356 | 4.25% |
| 3 | Lockheed Martin Corp | LMT | 19,139 | $9,048 | 2.88% |
| 4 | Johnson & Johnson | JNJ | 55,025 | $8,529 | 2.71% |
| 5 | Exxon Mobil Corp | XOM | 72,972 | $8,002 | 2.54% |
| 6 | Pepsico, Inc | PEP | 41,640 | $7,591 | 2.41% |
| 7 | McDonald's Corp | MCD | 25,973 | $7,262 | 2.31% |
| 8 | Procter & Gamble Company | 742718109 | 48,833 | $7,261 | 2.31% |
| 9 | Blackstone Inc | BX | 74,908 | $6,580 | 2.09% |
| 10 | Chevron Corporation | CVX | 39,248 | $6,404 | 2.04% |
| 11 | Valero Energy Corp | VLO | 45,716 | $6,382 | 2.03% |
| 12 | JPMorgan Chase & Co | VYLD | 46,602 | $6,073 | 1.93% |
| 13 | AbbVie Inc. | ABBV | 36,655 | $5,842 | 1.86% |
| 14 | Walmart Inc | WMT | 37,645 | $5,551 | 1.77% |
| 15 | Cisco Systems, Inc | CSCO | 105,695 | $5,525 | 1.76% |
| 16 | Pfizer Inc | PFE | 133,980 | $5,466 | 1.74% |
| 17 | Merck & Co. Inc | MRK | 51,083 | $5,435 | 1.73% |
| 18 | Berkshire Hathaway Inc. B | BRK-A | 17,400 | $5,373 | 1.71% |
| 19 | Elevance Health Inc | ELV | 11,517 | $5,296 | 1.68% |
| 20 | UnitedHealth Group Inc | UNH | 11,103 | $5,247 | 1.67% |
| 21 | Amazon.com Inc. | AMZN | 50,299 | $5,195 | 1.65% |
| 22 | Caterpillar Inc. | CAT | 22,421 | $5,131 | 1.63% |
| 23 | Home Depot, Inc. | HD | 16,245 | $4,794 | 1.52% |
| 24 | Lowes Companies Inc | 548661107 | 23,861 | $4,771 | 1.52% |
| 25 | Microchip Technology Inc | MCHPP | 54,754 | $4,587 | 1.46% |
| 26 | Alphabet Inc A | GOOG | 42,286 | $4,386 | 1.39% |
| 27 | Union Pacific Corp | UNP | 21,235 | $4,274 | 1.36% |
| 28 | Paychex Inc | PAYX | 37,111 | $4,253 | 1.35% |
| 29 | Southern Company | SOMN | 61,082 | $4,250 | 1.35% |
| 30 | International Business Machines Corp | INTR | 32,216 | $4,223 | 1.34% |
| 31 | Abbott Laboratories | ABLZF | 40,537 | $4,105 | 1.31% |
| 32 | General Dynamics Corp | GD | 17,959 | $4,098 | 1.30% |
| 33 | Intel Corporation | INTC | 122,745 | $4,010 | 1.28% |
| 34 | Altria Group Inc. | MO | 70,496 | $3,146 | 1.00% |
| 35 | Verizon Communications Inc | VZ | 79,736 | $3,101 | 0.99% |
| 36 | Prudential Financial, Inc | PUKPF | 36,097 | $2,987 | 0.95% |
| 37 | Berkshire Hathaway Inc A | BRK-A | 6 | $2,794 | 0.89% |
| 38 | Intercontinental Exchange, Inc. | 45866F104 | 23,097 | $2,409 | 0.77% |
| 39 | Mondelez International, Inc | 609207105 | 33,003 | $2,301 | 0.73% |
| 40 | Target Corp | TGT | 12,929 | $2,141 | 0.68% |
| 41 | Nike, Inc | NKE | 16,892 | $2,072 | 0.66% |
| 42 | Alphabet Inc | GOOG | 19,510 | $2,029 | 0.65% |
| 43 | Norfolk Southern Corp | 655844108 | 9,562 | $2,027 | 0.64% |
| 44 | Nvidia Corp | NVDA | 6,957 | $1,932 | 0.61% |
| 45 | Phillips 66 | PSX | 18,788 | $1,905 | 0.61% |
| 46 | Global Payments Inc | 37940X102 | 17,537 | $1,846 | 0.59% |
| 47 | Automatic Data Processing Inc. | ADP | 8,236 | $1,834 | 0.58% |
| 48 | Coca-Cola Company | KO | 29,240 | $1,814 | 0.58% |
| 49 | Amgen Inc. | AMGN | 7,037 | $1,701 | 0.54% |
| 50 | Duke Energy Corp | DUKB | 16,285 | $1,571 | 0.50% |
| 51 | Best Buy Co., Inc. | BBY | 19,341 | $1,514 | 0.48% |
| 52 | Booking Holdgs Inc | BKNG | 535 | $1,419 | 0.45% |
| 53 | CSX Corp | CSX | 46,488 | $1,392 | 0.44% |
| 54 | BlackRock, Inc. | BLK | 2,012 | $1,346 | 0.43% |
| 55 | Philip Morris International, Inc | 718172109 | 13,576 | $1,320 | 0.42% |
| 56 | Southwest Airlines Co | 844741108 | 40,268 | $1,310 | 0.42% |
| 57 | Broadcom Inc | AVGO | 2,035 | $1,306 | 0.42% |
| 58 | Cbre Group Inc Class A | CBRE | 17,594 | $1,281 | 0.41% |
| 59 | Oracle Corporation | ORCL-PD | 13,754 | $1,278 | 0.41% |
| 60 | Deere & Company | DE | 3,082 | $1,272 | 0.40% |
| 61 | QUALCOMM Inc | QCOM | 9,834 | $1,255 | 0.40% |
| 62 | Crown Castle Intl Corp | CCI | 8,599 | $1,151 | 0.37% |
| 63 | Bank of America Corp | 060505104 | 40,013 | $1,144 | 0.36% |
| 64 | Raytheon Technologies Corp | RTX | 11,480 | $1,124 | 0.36% |
| 65 | Medtronic Plc | MDT | 13,140 | $1,059 | 0.34% |
| 66 | Micron Technology Inc | MU | 16,930 | $1,022 | 0.33% |
| 67 | Kroger Co | KR | 19,984 | $987 | 0.31% |
| 68 | Boeing Company | BA-PA | 4,563 | $969 | 0.31% |
| 69 | Mastercard Inc Class A | MA | 2,519 | $915 | 0.29% |
| 70 | Allstate Corporation | ALL-PJ | 7,228 | $801 | 0.25% |
| 71 | Kraft Heinz | KHC | 20,670 | $799 | 0.25% |
| 72 | United Parcel Service, Inc | UPS | 4,105 | $796 | 0.25% |
| 73 | Texas Instruments Inc | 882508104 | 4,137 | $770 | 0.24% |
| 74 | Salesforce Inc | CRM | 3,813 | $762 | 0.24% |
| 75 | ConocoPhillips | COP | 7,649 | $759 | 0.24% |
| 76 | Applied Materials Inc | 038222105 | 6,123 | $752 | 0.24% |
| 77 | Thermo Fisher Scientific, Inc | TMO | 1,300 | $749 | 0.24% |
| 78 | Walt Disney Company | 254687106 | 7,358 | $737 | 0.23% |
| 79 | O'Reilly Automotive Inc. | 67103H107 | 850 | $722 | 0.23% |
| 80 | Dow Inc | DOW | 11,636 | $638 | 0.20% |
| 81 | Welltower Inc | WELL | 8,725 | $625 | 0.20% |
| 82 | Accenture plc | ACN | 2,116 | $605 | 0.19% |
| 83 | Danaher Corp | 235851102 | 2,350 | $592 | 0.19% |
| 84 | Realty Income Corp | O | 8,914 | $564 | 0.18% |
| 85 | Intuit Inc Corp | INTU | 1,213 | $541 | 0.17% |
| 86 | Kimberly-Clark Corp | KMB | 4,027 | $541 | 0.17% |
| 87 | CVS Caremark Corp | CVS | 7,010 | $521 | 0.17% |
| 88 | Seagate Technology Holdings Plc Corp | SE | 7,708 | $510 | 0.16% |
| 89 | Exelon Corp COMMON | EXC | 11,367 | $476 | 0.15% |
| 90 | Zimmer Biomet Holdings, Inc | ZBH | 3,408 | $440 | 0.14% |
| 91 | Waste Mgmt Inc Del | 94106L109 | 2,577 | $420 | 0.13% |
| 92 | McKesson Corp | MCK | 1,150 | $409 | 0.13% |
| 93 | Adobe Sys Inc Com | ADBE | 1,055 | $407 | 0.13% |
| 94 | Visa Inc | V | 1,804 | $407 | 0.13% |
| 95 | T-Mobile US Inc Corp | TMUSZ | 2,793 | $405 | 0.13% |
| 96 | Roper Industries Inc | ROP | 900 | $397 | 0.13% |
| 97 | Vanguard Interm-Tm Corp Bd Idx ETF | 92206C870 | 4,938 | $396 | 0.13% |
| 98 | Cullen/Frost Bankers, Inc. | CFR-PB | 3,750 | $395 | 0.13% |
| 99 | Humana Inc Corp | HUM | 811 | $394 | 0.13% |
| 100 | Cirrus Logic Inc | CRUS | 3,500 | $383 | 0.12% |
| 101 | 3M Company | MMM | 3,471 | $365 | 0.12% |
| 102 | Advanced Micro Devices Inc | AMD | 3,511 | $344 | 0.11% |
| 103 | Astrazeneca Plc ADR | AZN | 4,883 | $339 | 0.11% |
| 104 | Costco Wholesale Corp | 22160K105 | 673 | $334 | 0.11% |
| 105 | iShares International Select Div | 464288448 | 11,697 | $322 | 0.10% |
| 106 | SPDR S&P 500 | SPY | 752 | $308 | 0.10% |
| 107 | Cardinal Health Inc Com | CAH | 4,021 | $304 | 0.10% |
| 108 | Telus Corp | TU | 14,711 | $292 | 0.09% |
| 109 | Air Products & Chemicals Inc. | AIIR | 1,000 | $287 | 0.09% |
| 110 | Rio Tinto Plc ADR | RTNTF | 4,103 | $281 | 0.09% |
| 111 | Packaging Corp Amer | 695156109 | 2,015 | $280 | 0.09% |
| 112 | Citigroup Inc. | C-PR | 5,930 | $278 | 0.09% |
| 113 | Constellation Energy Corp | CEG | 3,526 | $277 | 0.09% |
| 114 | Vanguard Real Estate ETF | 922908553 | 3,195 | $265 | 0.08% |
| 115 | Dover Corp | DOV | 1,725 | $262 | 0.08% |
| 116 | Northrop Grumman Corp | NOC | 567 | $262 | 0.08% |
| 117 | Paypal Hldgs Inc | PYPL | 3,270 | $248 | 0.08% |
| 118 | Starbucks Corp | SBUX | 2,369 | $247 | 0.08% |
| 119 | Novartis AG | NVSEF | 2,671 | $246 | 0.08% |
| 120 | Stryker Corp | SYK | 852 | $243 | 0.08% |
| 121 | iShares Core S&P Small-Cap | 464287804 | 2,513 | $243 | 0.08% |
| 122 | U.S. Bancorp | USB-PS | 6,686 | $241 | 0.08% |
| 123 | SPDR S&P Dividend ETF | 78464A763 | 1,918 | $237 | 0.08% |
| 124 | Truist Financial Corp | 89832Q109 | 6,747 | $230 | 0.07% |
| 125 | Meta Platforms Inc | META | 1,043 | $221 | 0.07% |
| 126 | FMC Corp | FMC | 1,800 | $220 | 0.07% |
| 127 | EOG Resources Inc | EOG | 1,889 | $217 | 0.07% |
| 128 | NextEra Energy, Inc | NEE-PW | 2,808 | $216 | 0.07% |
| 129 | iShares S&P Mid-Cap 400 Value | 464287705 | 2,098 | $216 | 0.07% |
| 130 | McCormick & Company, Inc | MKC-V | 2,600 | $216 | 0.07% |
| 131 | Pultegroup Inc | 745867101 | 3,616 | $211 | 0.07% |
| 132 | Vanguard Emerging Markets Stock Idx ETF | 922042858 | 5,208 | $210 | 0.07% |
| 133 | Toyota Motor Corp | TOYOF | 1,445 | $205 | 0.07% |
| 134 | AES Corp | AES | 8,383 | $202 | 0.06% |
| 135 | Bristol Myers Squibb Co | CELG-RI | 2,892 | $200 | 0.06% |
| 136 | Nuveen Amt-free Mun Credit Income Fund | NU | 13,678 | $161 | 0.05% |
| 137 | Nuveen Enhanced Mun Credit Opportunities Fd | NU | 11,238 | $134 | 0.04% |
| 138 | Nuveen Divid Advantage Mun Fund | NU | 11,575 | $133 | 0.04% |
| 139 | Nuveen Enhanced AMT-Free Municipal Income | NU | 10,655 | $118 | 0.04% |