13F HOLDINGS REPORT
Community Bank & Trust, Waco, Texas
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001654847-23-000004
Total Value
$281,106
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 237,882 | $32,875 | 11.69% |
| 2 | Microsoft Corp | MSFT | 46,625 | $10,859 | 3.86% |
| 3 | Johnson & Johnson | JNJ | 55,525 | $9,071 | 3.23% |
| 4 | Lockheed Martin Corp | LMT | 19,490 | $7,529 | 2.68% |
| 5 | Pepsico, Inc | PEP | 41,942 | $6,848 | 2.44% |
| 6 | Exxon Mobil Corp | XOM | 75,910 | $6,628 | 2.36% |
| 7 | Amazon.com Inc. | AMZN | 58,066 | $6,561 | 2.33% |
| 8 | Blackstone Inc | BX | 76,173 | $6,376 | 2.27% |
| 9 | Procter & Gamble Company | 742718109 | 48,796 | $6,160 | 2.19% |
| 10 | UnitedHealth Group Inc | UNH | 11,934 | $6,027 | 2.14% |
| 11 | McDonald's Corp | MCD | 26,022 | $6,004 | 2.14% |
| 12 | Pfizer Inc | PFE | 135,799 | $5,943 | 2.11% |
| 13 | Chevron Corporation | CVX | 40,395 | $5,804 | 2.06% |
| 14 | Elevance Health Inc | ELV | 11,769 | $5,346 | 1.90% |
| 15 | Valero Energy Corp | VLO | 45,996 | $4,915 | 1.75% |
| 16 | AbbVie Inc. | ABBV | 36,625 | $4,915 | 1.75% |
| 17 | Walmart Inc | WMT | 37,498 | $4,863 | 1.73% |
| 18 | JPMorgan Chase & Co | VYLD | 46,353 | $4,844 | 1.72% |
| 19 | Berkshire Hathaway Inc. B | BRK-A | 17,606 | $4,701 | 1.67% |
| 20 | Home Depot, Inc. | HD | 16,650 | $4,594 | 1.63% |
| 21 | Lowes Companies Inc | 548661107 | 24,049 | $4,517 | 1.61% |
| 22 | Merck & Co. Inc | MRK | 52,165 | $4,492 | 1.60% |
| 23 | Southern Company | SOMN | 64,260 | $4,370 | 1.55% |
| 24 | Paychex Inc | PAYX | 38,804 | $4,354 | 1.55% |
| 25 | Cisco Systems, Inc | CSCO | 106,410 | $4,256 | 1.51% |
| 26 | Union Pacific Corp | UNP | 21,603 | $4,209 | 1.50% |
| 27 | Alphabet Inc A | GOOG | 42,781 | $4,092 | 1.46% |
| 28 | Abbott Laboratories | ABLZF | 40,619 | $3,930 | 1.40% |
| 29 | International Business Machines Corp | INTR | 32,291 | $3,836 | 1.36% |
| 30 | General Dynamics Corp | GD | 17,966 | $3,812 | 1.36% |
| 31 | Caterpillar Inc. | CAT | 22,851 | $3,749 | 1.33% |
| 32 | Microchip Technology Inc | MCHPP | 56,660 | $3,458 | 1.23% |
| 33 | Verizon Communications Inc | VZ | 86,974 | $3,302 | 1.17% |
| 34 | Intel Corporation | INTC | 125,216 | $3,227 | 1.15% |
| 35 | Prudential Financial, Inc | PUKPF | 36,033 | $3,091 | 1.10% |
| 36 | Altria Group Inc. | MO | 71,163 | $2,874 | 1.02% |
| 37 | Berkshire Hathaway Inc A | BRK-A | 6 | $2,439 | 0.87% |
| 38 | Intercontinental Exchange, Inc. | 45866F104 | 23,807 | $2,151 | 0.77% |
| 39 | Norfolk Southern Corp | 655844108 | 9,558 | $2,004 | 0.71% |
| 40 | Global Payments Inc | 37940X102 | 18,537 | $2,003 | 0.71% |
| 41 | Target Corp | TGT | 13,131 | $1,949 | 0.69% |
| 42 | Alphabet Inc | GOOG | 19,480 | $1,873 | 0.67% |
| 43 | Mondelez International, Inc | 609207105 | 34,047 | $1,867 | 0.66% |
| 44 | Automatic Data Processing Inc. | ADP | 8,236 | $1,863 | 0.66% |
| 45 | Walt Disney Company | 254687106 | 18,615 | $1,756 | 0.62% |
| 46 | Duke Energy Corp | DUKB | 17,888 | $1,664 | 0.59% |
| 47 | Coca-Cola Company | KO | 29,263 | $1,639 | 0.58% |
| 48 | Amgen Inc. | AMGN | 6,991 | $1,576 | 0.56% |
| 49 | Nike, Inc | NKE | 17,462 | $1,451 | 0.52% |
| 50 | Phillips 66 | PSX | 17,411 | $1,405 | 0.50% |
| 51 | Micron Technology Inc | MU | 27,520 | $1,379 | 0.49% |
| 52 | Crown Castle Intl Corp | CCI | 9,074 | $1,312 | 0.47% |
| 53 | Southwest Airlines Co | 844741108 | 42,013 | $1,296 | 0.46% |
| 54 | Philip Morris International, Inc | 718172109 | 15,174 | $1,260 | 0.45% |
| 55 | Bank of America Corp | 060505104 | 41,560 | $1,255 | 0.45% |
| 56 | Cbre Group Inc Class A | CBRE | 18,426 | $1,244 | 0.44% |
| 57 | CSX Corp | CSX | 46,184 | $1,230 | 0.44% |
| 58 | Best Buy Co., Inc. | BBY | 19,044 | $1,206 | 0.43% |
| 59 | Medtronic Plc | MDT | 14,745 | $1,191 | 0.42% |
| 60 | BlackRock, Inc. | BLK | 2,042 | $1,124 | 0.40% |
| 61 | Deere & Company | DE | 3,137 | $1,047 | 0.37% |
| 62 | QUALCOMM Inc | QCOM | 8,958 | $1,012 | 0.36% |
| 63 | Raytheon Technologies Corp | RTX | 11,588 | $949 | 0.34% |
| 64 | Broadcom Inc | AVGO | 2,130 | $946 | 0.34% |
| 65 | Booking Holdgs Inc | BKNG | 560 | $920 | 0.33% |
| 66 | Kroger Co | KR | 20,087 | $879 | 0.31% |
| 67 | Allstate Corporation | ALL-PJ | 6,823 | $850 | 0.30% |
| 68 | Oracle Corporation | ORCL-PD | 13,589 | $830 | 0.30% |
| 69 | Nvidia Corp | NVDA | 6,601 | $801 | 0.28% |
| 70 | Thermo Fisher Scientific, Inc | TMO | 1,464 | $743 | 0.26% |
| 71 | ConocoPhillips | COP | 7,047 | $721 | 0.26% |
| 72 | Salesforce Inc | CRM | 4,659 | $670 | 0.24% |
| 73 | Texas Instruments Inc | 882508104 | 4,281 | $663 | 0.24% |
| 74 | United Parcel Service, Inc | UPS | 4,099 | $662 | 0.24% |
| 75 | Welltower Inc | WELL | 9,643 | $620 | 0.22% |
| 76 | Danaher Corp | 235851102 | 2,350 | $607 | 0.22% |
| 77 | O'Reilly Automotive Inc. | 67103H107 | 850 | $598 | 0.21% |
| 78 | Realty Income Corp | O | 9,760 | $568 | 0.20% |
| 79 | Kraft Heinz | KHC | 19,692 | $566 | 0.20% |
| 80 | Boeing Company | BA-PA | 4,568 | $553 | 0.20% |
| 81 | Intuit Inc Corp | INTU | 1,386 | $537 | 0.19% |
| 82 | Cullen/Frost Bankers, Inc. | CFR-PB | 3,750 | $496 | 0.18% |
| 83 | Applied Materials Inc | 038222105 | 6,052 | $496 | 0.18% |
| 84 | Accenture plc | ACN | 1,908 | $491 | 0.17% |
| 85 | Kimberly-Clark Corp | KMB | 4,162 | $468 | 0.17% |
| 86 | Dow Inc | DOW | 10,624 | $467 | 0.17% |
| 87 | Exelon Corp COMMON | EXC | 12,029 | $451 | 0.16% |
| 88 | Costco Wholesale Corp | 22160K105 | 903 | $426 | 0.15% |
| 89 | Vanguard Interm-Tm Corp Bd Idx ETF | 92206C870 | 5,605 | $424 | 0.15% |
| 90 | Mastercard Inc Class A | MA | 1,486 | $423 | 0.15% |
| 91 | Seagate Technology Holdings Plc Corp | SE | 7,914 | $420 | 0.15% |
| 92 | Paypal Hldgs Inc | PYPL | 4,843 | $417 | 0.15% |
| 93 | Humana Inc Corp | HUM | 841 | $408 | 0.15% |
| 94 | McKesson Corp | MCK | 1,150 | $391 | 0.14% |
| 95 | 3M Company | MMM | 3,522 | $389 | 0.14% |
| 96 | Zimmer Biomet Holdings, Inc | ZBH | 3,572 | $373 | 0.13% |
| 97 | Waste Mgmt Inc Del | 94106L109 | 2,262 | $362 | 0.13% |
| 98 | Visa Inc | V | 1,987 | $353 | 0.13% |
| 99 | CVS Caremark Corp | CVS | 3,692 | $352 | 0.13% |
| 100 | Adobe Sys Inc Com | ADBE | 1,187 | $327 | 0.12% |
| 101 | Roper Industries Inc | ROP | 900 | $324 | 0.12% |
| 102 | Constellation Energy Corp | CEG | 3,615 | $301 | 0.11% |
| 103 | Trane Technologies Plc | TT | 1,984 | $287 | 0.10% |
| 104 | Citigroup Inc. | C-PR | 6,797 | $283 | 0.10% |
| 105 | Telus Corp | TU | 13,832 | $275 | 0.10% |
| 106 | Truist Financial Corp | 89832Q109 | 6,262 | $273 | 0.10% |
| 107 | Northrop Grumman Corp | NOC | 581 | $273 | 0.10% |
| 108 | iShares International Select Div | 464288448 | 12,097 | $273 | 0.10% |
| 109 | Vanguard Real Estate ETF | 922908553 | 3,359 | $269 | 0.10% |
| 110 | Astrazeneca Plc ADR | AZN | 4,843 | $266 | 0.09% |
| 111 | Packaging Corp Amer | 695156109 | 2,355 | $264 | 0.09% |
| 112 | U.S. Bancorp | USB-PS | 6,506 | $262 | 0.09% |
| 113 | Brookfield Asset Management Inc | 112585104 | 6,106 | $250 | 0.09% |
| 114 | Cirrus Logic Inc | CRUS | 3,500 | $241 | 0.09% |
| 115 | Air Products & Chemicals Inc. | AIIR | 1,000 | $233 | 0.08% |
| 116 | NextEra Energy, Inc | NEE-PW | 2,888 | $226 | 0.08% |
| 117 | Starbucks Corp | SBUX | 2,646 | $223 | 0.08% |
| 118 | Novartis AG | NVSEF | 2,898 | $220 | 0.08% |
| 119 | iShares Core S&P Small-Cap | 464287804 | 2,513 | $219 | 0.08% |
| 120 | SPDR S&P Dividend ETF | 78464A763 | 1,918 | $214 | 0.08% |
| 121 | EOG Resources Inc | EOG | 1,889 | $211 | 0.08% |
| 122 | Illinois Tool Works Inc | 452308109 | 1,165 | $210 | 0.07% |
| 123 | Bristol Myers Squibb Co | CELG-RI | 2,894 | $206 | 0.07% |
| 124 | Dover Corp | DOV | 1,725 | $201 | 0.07% |
| 125 | Toyota Motor Corp | TOYOF | 1,545 | $201 | 0.07% |
| 126 | Nuveen Enhanced Mun Credit Opportunities Fd | NU | 16,334 | $186 | 0.07% |
| 127 | Nuveen Amt-free Mun Credit Income Fund | NU | 15,844 | $185 | 0.07% |
| 128 | Nuveen Divid Advantage Mun Fund | NU | 13,875 | $153 | 0.05% |
| 129 | Nuveen Enhanced AMT-Free Municipal Income | NU | 12,455 | $132 | 0.05% |