13F HOLDINGS REPORT
Community Bank & Trust, Waco, Texas
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001654847-23-000003
Total Value
$333,385
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 228,511 | $44,324 | 13.30% |
| 2 | Microsoft Corp | MSFT | 46,221 | $15,740 | 4.72% |
| 3 | Johnson & Johnson | JNJ | 56,778 | $9,398 | 2.82% |
| 4 | Lockheed Martin Corp | LMT | 19,072 | $8,781 | 2.63% |
| 5 | Exxon Mobil Corp | XOM | 73,288 | $7,860 | 2.36% |
| 6 | McDonald's Corp | MCD | 25,897 | $7,728 | 2.32% |
| 7 | Pepsico, Inc | PEP | 41,675 | $7,719 | 2.32% |
| 8 | Procter & Gamble Company | 742718109 | 48,511 | $7,361 | 2.21% |
| 9 | Blackstone Inc | BX | 75,430 | $7,013 | 2.10% |
| 10 | JPMorgan Chase & Co | VYLD | 46,648 | $6,785 | 2.04% |
| 11 | Amazon.com Inc. | AMZN | 50,316 | $6,559 | 1.97% |
| 12 | Chevron Corporation | CVX | 38,981 | $6,134 | 1.84% |
| 13 | Caterpillar Inc. | CAT | 24,625 | $6,059 | 1.82% |
| 14 | Berkshire Hathaway Inc. B | BRK-A | 17,492 | $5,965 | 1.79% |
| 15 | Merck & Co. Inc | MRK | 50,896 | $5,873 | 1.76% |
| 16 | Walmart Inc | WMT | 37,362 | $5,873 | 1.76% |
| 17 | UnitedHealth Group Inc | UNH | 11,760 | $5,652 | 1.70% |
| 18 | Cisco Systems, Inc | CSCO | 108,793 | $5,629 | 1.69% |
| 19 | Valero Energy Corp | VLO | 46,953 | $5,508 | 1.65% |
| 20 | Elevance Health Inc | ELV | 12,234 | $5,435 | 1.63% |
| 21 | Lowes Companies Inc | 548661107 | 23,841 | $5,381 | 1.61% |
| 22 | Microchip Technology Inc | MCHPP | 58,590 | $5,249 | 1.57% |
| 23 | Alphabet Inc A | GOOG | 42,894 | $5,134 | 1.54% |
| 24 | Home Depot, Inc. | HD | 16,311 | $5,067 | 1.52% |
| 25 | AbbVie Inc. | ABBV | 36,151 | $4,871 | 1.46% |
| 26 | Pfizer Inc | PFE | 131,637 | $4,828 | 1.45% |
| 27 | Abbott Laboratories | ABLZF | 40,492 | $4,414 | 1.32% |
| 28 | Union Pacific Corp | UNP | 21,250 | $4,348 | 1.30% |
| 29 | International Business Machines Corp | INTR | 32,425 | $4,339 | 1.30% |
| 30 | Intel Corporation | INTC | 128,151 | $4,285 | 1.29% |
| 31 | Southern Company | SOMN | 60,779 | $4,270 | 1.28% |
| 32 | Paychex Inc | PAYX | 36,729 | $4,109 | 1.23% |
| 33 | General Dynamics Corp | GD | 17,948 | $3,862 | 1.16% |
| 34 | Prudential Financial, Inc | PUKPF | 37,331 | $3,293 | 0.99% |
| 35 | Altria Group Inc. | MO | 70,295 | $3,184 | 0.96% |
| 36 | Berkshire Hathaway Inc A | BRK-A | 6 | $3,107 | 0.93% |
| 37 | Verizon Communications Inc | VZ | 78,584 | $2,923 | 0.88% |
| 38 | Nvidia Corp | NVDA | 6,796 | $2,875 | 0.86% |
| 39 | Intercontinental Exchange, Inc. | 45866F104 | 22,817 | $2,580 | 0.77% |
| 40 | Mondelez International, Inc | 609207105 | 32,762 | $2,390 | 0.72% |
| 41 | Alphabet Inc | GOOG | 19,510 | $2,360 | 0.71% |
| 42 | Norfolk Southern Corp | 655844108 | 9,634 | $2,185 | 0.66% |
| 43 | Best Buy Co., Inc. | BBY | 24,809 | $2,033 | 0.61% |
| 44 | Phillips 66 | PSX | 20,370 | $1,943 | 0.58% |
| 45 | Nike, Inc | NKE | 16,892 | $1,864 | 0.56% |
| 46 | Automatic Data Processing Inc. | ADP | 8,186 | $1,799 | 0.54% |
| 47 | Coca-Cola Company | KO | 28,850 | $1,737 | 0.52% |
| 48 | Broadcom Inc | AVGO | 1,982 | $1,719 | 0.52% |
| 49 | Global Payments Inc | 37940X102 | 17,073 | $1,682 | 0.50% |
| 50 | Target Corp | TGT | 12,640 | $1,667 | 0.50% |
| 51 | Oracle Corporation | ORCL-PD | 13,784 | $1,642 | 0.49% |
| 52 | CSX Corp | CSX | 46,818 | $1,596 | 0.48% |
| 53 | Amgen Inc. | AMGN | 6,938 | $1,540 | 0.46% |
| 54 | Medtronic Plc | MDT | 17,461 | $1,538 | 0.46% |
| 55 | Duke Energy Corp | DUKB | 16,172 | $1,451 | 0.44% |
| 56 | Booking Holdgs Inc | BKNG | 527 | $1,423 | 0.43% |
| 57 | Cbre Group Inc Class A | CBRE | 17,420 | $1,406 | 0.42% |
| 58 | QUALCOMM Inc | QCOM | 11,802 | $1,405 | 0.42% |
| 59 | BlackRock, Inc. | BLK | 2,012 | $1,391 | 0.42% |
| 60 | Philip Morris International, Inc | 718172109 | 13,319 | $1,300 | 0.39% |
| 61 | Deere & Company | DE | 3,082 | $1,249 | 0.37% |
| 62 | Micron Technology Inc | MU | 18,951 | $1,196 | 0.36% |
| 63 | Bank of America Corp | 060505104 | 39,598 | $1,136 | 0.34% |
| 64 | Mastercard Inc Class A | MA | 2,833 | $1,114 | 0.33% |
| 65 | RTX Corp | RTX | 11,311 | $1,108 | 0.33% |
| 66 | Crown Castle Intl Corp | CCI | 8,454 | $963 | 0.29% |
| 67 | Boeing Company | BA-PA | 4,474 | $945 | 0.28% |
| 68 | Kroger Co | KR | 19,787 | $930 | 0.28% |
| 69 | Applied Materials Inc | 038222105 | 6,403 | $925 | 0.28% |
| 70 | Salesforce Inc | CRM | 3,844 | $812 | 0.24% |
| 71 | O'Reilly Automotive Inc. | 67103H107 | 850 | $812 | 0.24% |
| 72 | ConocoPhillips | COP | 7,639 | $791 | 0.24% |
| 73 | Zimmer Biomet Holdings, Inc | ZBH | 5,371 | $782 | 0.23% |
| 74 | Allstate Corporation | ALL-PJ | 7,033 | $767 | 0.23% |
| 75 | Texas Instruments Inc | 882508104 | 4,197 | $756 | 0.23% |
| 76 | United Parcel Service, Inc | UPS | 4,095 | $734 | 0.22% |
| 77 | Kraft Heinz | KHC | 20,462 | $726 | 0.22% |
| 78 | Welltower Inc | WELL | 8,684 | $702 | 0.21% |
| 79 | Thermo Fisher Scientific, Inc | TMO | 1,320 | $689 | 0.21% |
| 80 | Accenture plc | ACN | 2,177 | $672 | 0.20% |
| 81 | Southwest Airlines Co | 844741108 | 17,206 | $623 | 0.19% |
| 82 | Intuit Inc Corp | INTU | 1,342 | $615 | 0.18% |
| 83 | Dow Inc | DOW | 11,506 | $613 | 0.18% |
| 84 | Toyota Motor Corp | TOYOF | 3,535 | $568 | 0.17% |
| 85 | Danaher Corp | 235851102 | 2,350 | $564 | 0.17% |
| 86 | Kimberly-Clark Corp | KMB | 4,027 | $556 | 0.17% |
| 87 | Adobe Sys Inc Com | ADBE | 1,136 | $555 | 0.17% |
| 88 | Realty Income Corp | O | 8,716 | $521 | 0.16% |
| 89 | Walt Disney Company | 254687106 | 5,838 | $521 | 0.16% |
| 90 | McKesson Corp | MCK | 1,150 | $491 | 0.15% |
| 91 | CVS Caremark Corp | CVS | 6,960 | $481 | 0.14% |
| 92 | Seagate Technology Holdings Plc Corp | SE | 7,700 | $476 | 0.14% |
| 93 | Exelon Corp | EXC | 11,367 | $463 | 0.14% |
| 94 | Advanced Micro Devices Inc | AMD | 4,012 | $457 | 0.14% |
| 95 | Waste Mgmt Inc Del | 94106L109 | 2,554 | $443 | 0.13% |
| 96 | Roper Industries Inc | ROP | 900 | $433 | 0.13% |
| 97 | Visa Inc | V | 1,766 | $419 | 0.13% |
| 98 | Cullen/Frost Bankers, Inc. | CFR-PB | 3,750 | $403 | 0.12% |
| 99 | Vanguard Interm-Tm Corp Bd Idx ETF | 92206C870 | 4,938 | $390 | 0.12% |
| 100 | Cardinal Health Inc Com | CAH | 4,071 | $385 | 0.12% |
| 101 | Cirrus Logic Inc | CRUS | 3,500 | $384 | 0.12% |
| 102 | T-Mobile US Inc Corp | TMUSZ | 2,739 | $380 | 0.11% |
| 103 | Humana Inc Corp | HUM | 811 | $363 | 0.11% |
| 104 | Costco Wholesale Corp | 22160K105 | 670 | $361 | 0.11% |
| 105 | 3M Company | MMM | 3,471 | $347 | 0.10% |
| 106 | Astrazeneca Plc ADR | AZN | 4,720 | $338 | 0.10% |
| 107 | SPDR S&P 500 | SPY | 752 | $333 | 0.10% |
| 108 | Constellation Energy Corp | CEG | 3,526 | $323 | 0.10% |
| 109 | Trane Technologies Plc | TT | 1,615 | $309 | 0.09% |
| 110 | iShares International Select Div | 464288448 | 11,697 | $308 | 0.09% |
| 111 | Air Products & Chemicals Inc. | AIIR | 1,000 | $300 | 0.09% |
| 112 | Meta Platforms Inc | META | 1,043 | $299 | 0.09% |
| 113 | Tesla Motors, Inc | TSLA | 1,109 | $290 | 0.09% |
| 114 | Telus Corp | TU | 14,775 | $288 | 0.09% |
| 115 | Pultegroup Inc | 745867101 | 3,616 | $281 | 0.08% |
| 116 | Citigroup Inc. | C-PR | 5,928 | $273 | 0.08% |
| 117 | Lilly Eli & Company | LLY | 579 | $272 | 0.08% |
| 118 | Novartis AG | NVSEF | 2,671 | $270 | 0.08% |
| 119 | Packaging Corp Amer | 695156109 | 2,015 | $266 | 0.08% |
| 120 | Rio Tinto Plc ADR | RTNTF | 4,092 | $261 | 0.08% |
| 121 | Dover Corp | DOV | 1,725 | $255 | 0.08% |
| 122 | Vanguard Real Estate ETF | 922908553 | 3,047 | $255 | 0.08% |
| 123 | Northrop Grumman Corp | NOC | 553 | $252 | 0.08% |
| 124 | iShares Core S&P Small-Cap | 464287804 | 2,443 | $243 | 0.07% |
| 125 | Stryker Corp | SYK | 785 | $239 | 0.07% |
| 126 | SPDR S&P Dividend ETF | 78464A763 | 1,918 | $235 | 0.07% |
| 127 | Starbucks Corp | SBUX | 2,369 | $235 | 0.07% |
| 128 | McCormick & Company, Inc | MKC-V | 2,600 | $227 | 0.07% |
| 129 | iShares S&P Mid-Cap 400 Value | 464287705 | 2,098 | $225 | 0.07% |
| 130 | U.S. Bancorp | USB-PS | 6,686 | $221 | 0.07% |
| 131 | EOG Resources Inc | EOG | 1,889 | $216 | 0.06% |
| 132 | Vanguard Emerging Markets Stock Idx ETF | 922042858 | 5,208 | $212 | 0.06% |
| 133 | NextEra Energy, Inc | NEE-PW | 2,808 | $208 | 0.06% |
| 134 | Hp Inc | HPQ | 6,735 | $207 | 0.06% |
| 135 | Nuveen Amt-free Mun Credit Income Fund | NU | 13,678 | $160 | 0.05% |
| 136 | Nuveen Enhanced Mun Credit Opportunities Fd | NU | 11,238 | $131 | 0.04% |
| 137 | Nuveen Divid Advantage Mun Fund | NU | 11,575 | $130 | 0.04% |
| 138 | Nuveen Enhanced AMT-Free Municipal Income | NU | 10,655 | $116 | 0.03% |