13F HOLDINGS REPORT
Community Bank & Trust, Waco, Texas
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001654847-24-000003
Total Value
$407,478
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 216,553 | $37,135 | 9.11% |
| 2 | Microsoft Corp | MSFT | 46,042 | $19,371 | 4.75% |
| 3 | Berkshire Hathaway Inc. B | BRK-A | 27,432 | $11,536 | 2.83% |
| 4 | Nvidia Corp | NVDA | 11,213 | $10,132 | 2.49% |
| 5 | Blackstone Inc | BX | 76,919 | $10,105 | 2.48% |
| 6 | Valero Energy Corp | VLO | 58,422 | $9,972 | 2.45% |
| 7 | Pepsico, Inc | PEP | 43,168 | $9,555 | 2.34% |
| 8 | Lockheed Martin Corp | LMT | 20,960 | $9,534 | 2.34% |
| 9 | Amazon.com Inc. | AMZN | 52,714 | $9,509 | 2.33% |
| 10 | JPMorgan Chase & Co | VYLD | 47,380 | $9,490 | 2.33% |
| 11 | Caterpillar Inc. | CAT | 25,807 | $9,456 | 2.32% |
| 12 | Johnson & Johnson | JNJ | 58,265 | $9,217 | 2.26% |
| 13 | Exxon Mobil Corp | XOM | 78,725 | $9,151 | 2.25% |
| 14 | Procter & Gamble Company | 742718109 | 51,424 | $8,343 | 2.05% |
| 15 | Chevron Corporation | CVX | 47,378 | $7,473 | 1.83% |
| 16 | Alphabet Inc A | GOOG | 48,451 | $7,313 | 1.79% |
| 17 | Walmart Inc | WMT | 119,645 | $7,199 | 1.77% |
| 18 | McDonald's Corp | MCD | 25,647 | $7,131 | 1.75% |
| 19 | Elevance Health Inc | ELV | 13,594 | $7,049 | 1.73% |
| 20 | Home Depot, Inc. | HD | 18,351 | $7,040 | 1.73% |
| 21 | UnitedHealth Group Inc | UNH | 13,784 | $6,819 | 1.67% |
| 22 | Merck & Co. Inc | MRK | 48,816 | $6,441 | 1.58% |
| 23 | AbbVie Inc. | ABBV | 35,315 | $6,431 | 1.58% |
| 24 | International Business Machines Corp | INTR | 33,295 | $6,358 | 1.56% |
| 25 | Union Pacific Corp | UNP | 24,454 | $6,014 | 1.48% |
| 26 | Lowes Companies Inc | 548661107 | 22,866 | $5,825 | 1.43% |
| 27 | General Dynamics Corp | GD | 19,548 | $5,522 | 1.36% |
| 28 | Cisco Systems, Inc | CSCO | 106,644 | $5,323 | 1.31% |
| 29 | Phillips 66 | PSX | 32,172 | $5,255 | 1.29% |
| 30 | Microchip Technology Inc | MCHPP | 55,235 | $4,955 | 1.22% |
| 31 | Abbott Laboratories | ABLZF | 43,255 | $4,916 | 1.21% |
| 32 | Southern Company | SOMN | 66,706 | $4,785 | 1.17% |
| 33 | Intel Corporation | INTC | 102,683 | $4,536 | 1.11% |
| 34 | Prudential Financial, Inc | PUKPF | 37,531 | $4,406 | 1.08% |
| 35 | Paychex Inc | PAYX | 35,830 | $4,400 | 1.08% |
| 36 | Broadcom Inc | AVGO | 2,743 | $3,636 | 0.89% |
| 37 | Verizon Communications Inc | VZ | 76,840 | $3,224 | 0.79% |
| 38 | Altria Group Inc. | MO | 71,414 | $3,115 | 0.76% |
| 39 | QUALCOMM Inc | QCOM | 18,131 | $3,070 | 0.75% |
| 40 | Alphabet Inc | GOOG | 19,390 | $2,952 | 0.72% |
| 41 | Intercontinental Exchange, Inc. | 45866F104 | 20,857 | $2,867 | 0.70% |
| 42 | Norfolk Southern Corp | 655844108 | 11,082 | $2,824 | 0.69% |
| 43 | Amgen Inc. | AMGN | 9,534 | $2,711 | 0.67% |
| 44 | Mondelez International, Inc | 609207105 | 36,939 | $2,586 | 0.63% |
| 45 | Best Buy Co., Inc. | BBY | 30,697 | $2,518 | 0.62% |
| 46 | Pfizer Inc | PFE | 82,921 | $2,301 | 0.56% |
| 47 | Automatic Data Processing Inc. | ADP | 8,981 | $2,243 | 0.55% |
| 48 | Deere & Company | DE | 5,396 | $2,216 | 0.54% |
| 49 | Micron Technology Inc | MU | 18,546 | $2,186 | 0.54% |
| 50 | Mastercard Inc Class A | MA | 4,501 | $2,168 | 0.53% |
| 51 | Global Payments Inc | 37940X102 | 16,126 | $2,155 | 0.53% |
| 52 | Advanced Micro Devices Inc | AMD | 11,494 | $2,075 | 0.51% |
| 53 | Booking Holdgs Inc | BKNG | 550 | $1,995 | 0.49% |
| 54 | CSX Corp | CSX | 52,197 | $1,935 | 0.47% |
| 55 | ConocoPhillips | COP | 14,002 | $1,872 | 0.46% |
| 56 | Target Corp | TGT | 10,554 | $1,870 | 0.46% |
| 57 | Coca-Cola Company | KO | 30,262 | $1,851 | 0.45% |
| 58 | Kraft Heinz | KHC | 49,992 | $1,845 | 0.45% |
| 59 | BlackRock, Inc. | BLK | 2,130 | $1,776 | 0.44% |
| 60 | Oracle Corporation | ORCL-PD | 13,981 | $1,756 | 0.43% |
| 61 | Nike, Inc | NKE | 17,689 | $1,662 | 0.41% |
| 62 | CVS Caremark Corp | CVS | 20,431 | $1,630 | 0.40% |
| 63 | Medtronic Plc | MDT | 18,582 | $1,619 | 0.40% |
| 64 | Duke Energy Corp | DUKB | 16,496 | $1,595 | 0.39% |
| 65 | Cbre Group Inc Class A | CBRE | 15,582 | $1,515 | 0.37% |
| 66 | Applied Materials Inc | 038222105 | 6,310 | $1,301 | 0.32% |
| 67 | Bank of America Corp | 060505104 | 32,065 | $1,216 | 0.30% |
| 68 | Dow Inc | DOW | 20,780 | $1,204 | 0.30% |
| 69 | Salesforce Inc | CRM | 3,953 | $1,191 | 0.29% |
| 70 | RTX Corp | RTX | 12,137 | $1,184 | 0.29% |
| 71 | Toyota Motor Corp | TOYOF | 4,692 | $1,181 | 0.29% |
| 72 | Philip Morris International, Inc | 718172109 | 12,131 | $1,111 | 0.27% |
| 73 | Kroger Co | KR | 17,277 | $987 | 0.24% |
| 74 | O'Reilly Automotive Inc. | 67103H107 | 850 | $960 | 0.24% |
| 75 | Pioneer Natural Resources Co | 723787107 | 3,638 | $955 | 0.23% |
| 76 | Intuit Inc Corp | INTU | 1,449 | $942 | 0.23% |
| 77 | Seagate Technology Holdings Plc Corp | SE | 9,408 | $875 | 0.21% |
| 78 | T-Mobile US Inc Corp | TMUSZ | 5,341 | $872 | 0.21% |
| 79 | Allstate Corporation | ALL-PJ | 4,966 | $859 | 0.21% |
| 80 | Crown Castle Intl Corp | CCI | 8,076 | $855 | 0.21% |
| 81 | Boeing Company | BA-PA | 4,396 | $848 | 0.21% |
| 82 | Welltower Inc | WELL | 8,443 | $789 | 0.19% |
| 83 | Accenture plc | ACN | 2,257 | $782 | 0.19% |
| 84 | Thermo Fisher Scientific, Inc | TMO | 1,345 | $782 | 0.19% |
| 85 | Zimmer Biomet Holdings, Inc | ZBH | 5,876 | $776 | 0.19% |
| 86 | Texas Instruments Inc | 882508104 | 4,142 | $722 | 0.18% |
| 87 | United Parcel Service, Inc | UPS | 4,665 | $693 | 0.17% |
| 88 | Waste Mgmt Inc Del | 94106L109 | 3,027 | $645 | 0.16% |
| 89 | Constellation Energy Corp | CEG | 3,410 | $630 | 0.15% |
| 90 | SPDR S&P 500 | SPY | 1,202 | $629 | 0.15% |
| 91 | McKesson Corp | MCK | 1,150 | $617 | 0.15% |
| 92 | Tesla Motors, Inc | TSLA | 3,496 | $615 | 0.15% |
| 93 | Netflix Inc | NFLX | 1,000 | $607 | 0.15% |
| 94 | Lilly Eli & Company | LLY | 770 | $599 | 0.15% |
| 95 | Danaher Corp | 235851102 | 2,350 | $587 | 0.14% |
| 96 | Cardinal Health Inc Com | CAH | 5,127 | $574 | 0.14% |
| 97 | Adobe Sys Inc Com | ADBE | 1,104 | $557 | 0.14% |
| 98 | Costco Wholesale Corp | 22160K105 | 705 | $517 | 0.13% |
| 99 | Roper Industries Inc | ROP | 900 | $505 | 0.12% |
| 100 | Trane Technologies Plc | TT | 1,600 | $480 | 0.12% |
| 101 | Visa Inc | V | 1,660 | $463 | 0.11% |
| 102 | Realty Income Corp | O | 8,430 | $456 | 0.11% |
| 103 | Meta Platforms Inc | META | 937 | $455 | 0.11% |
| 104 | Bristol Myers Squibb Co | CELG-RI | 8,378 | $454 | 0.11% |
| 105 | Pultegroup Inc | 745867101 | 3,741 | $451 | 0.11% |
| 106 | Telus Corp | TU | 27,333 | $438 | 0.11% |
| 107 | Rio Tinto Plc ADR | RTNTF | 6,786 | $433 | 0.11% |
| 108 | Cullen/Frost Bankers, Inc. | CFR-PB | 3,750 | $422 | 0.10% |
| 109 | Tractor Supply | TSCO | 1,550 | $406 | 0.10% |
| 110 | Honeywell International Inc | 438516106 | 1,913 | $393 | 0.10% |
| 111 | Astrazeneca Plc ADR | AZN | 5,728 | $388 | 0.10% |
| 112 | Vanguard Interm-Tm Corp Bd Idx ETF | 92206C870 | 4,805 | $387 | 0.09% |
| 113 | 3M Company | MMM | 3,648 | $387 | 0.09% |
| 114 | Exelon Corp COMMON | EXC | 10,069 | $378 | 0.09% |
| 115 | Packaging Corp Amer | 695156109 | 1,989 | $377 | 0.09% |
| 116 | Northrop Grumman Corp | NOC | 786 | $376 | 0.09% |
| 117 | Kimberly-Clark Corp | KMB | 2,879 | $372 | 0.09% |
| 118 | Hp Inc | HPQ | 11,794 | $356 | 0.09% |
| 119 | Cirrus Logic Inc | CRUS | 3,500 | $324 | 0.08% |
| 120 | iShares International Select Div | 464288448 | 11,531 | $323 | 0.08% |
| 121 | Dover Corp | DOV | 1,725 | $306 | 0.08% |
| 122 | U.S. Bancorp | USB-PS | 6,551 | $293 | 0.07% |
| 123 | Southwest Airlines Co | 844741108 | 9,760 | $285 | 0.07% |
| 124 | Stryker Corp | SYK | 780 | $279 | 0.07% |
| 125 | Iron Mtn Inc | 46284V101 | 3,300 | $265 | 0.07% |
| 126 | Truist Financial Corp | 89832Q109 | 6,738 | $263 | 0.06% |
| 127 | Novartis AG | NVSEF | 2,697 | $261 | 0.06% |
| 128 | Humana Inc Corp | HUM | 746 | $259 | 0.06% |
| 129 | SPDR S&P Dividend ETF | 78464A763 | 1,918 | $252 | 0.06% |
| 130 | iShares S&P Mid-Cap 400 Value | 464287705 | 2,098 | $248 | 0.06% |
| 131 | iShares Core S&P Small-Cap | 464287804 | 2,243 | $248 | 0.06% |
| 132 | Air Products & Chemicals Inc. | AIIR | 1,000 | $242 | 0.06% |
| 133 | Williams Sonoma Inc Com | WSM | 735 | $233 | 0.06% |
| 134 | EOG Resources Inc | EOG | 1,814 | $232 | 0.06% |
| 135 | Emerson Electric Co | EMR | 2,040 | $231 | 0.06% |
| 136 | Chipotle Mexican Grill Inc | CMG | 75 | $218 | 0.05% |
| 137 | Crh Plc Public Limited Corp | CRH | 2,470 | $213 | 0.05% |
| 138 | Vanguard Emerging Markets Stock Idx ETF | 922042858 | 5,058 | $211 | 0.05% |
| 139 | Colgate-Palmolive Co | CL | 2,300 | $207 | 0.05% |
| 140 | Origin Bancorp Inc Corp | OBK | 6,620 | $207 | 0.05% |
| 141 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,000 | $201 | 0.05% |
| 142 | Ford Motor Co | 345370860 | 13,000 | $173 | 0.04% |