13F HOLDINGS REPORT
Community Bank & Trust, Waco, Texas
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001654847-24-000005
Total Value
$3.0M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 215,214 | $45,328 | 11.32% |
| 2 | Microsoft Corp | MSFT | 45,991 | $20,556 | 5.14% |
| 3 | Nvidia Corp | NVDA | 110,740 | $13,681 | 3.42% |
| 4 | Berkshire Hathaway Inc. B | BRK-A | 27,386 | $11,141 | 2.78% |
| 5 | Amazon.com Inc. | AMZN | 52,249 | $10,097 | 2.52% |
| 6 | Lockheed Martin Corp | LMT | 20,983 | $9,801 | 2.45% |
| 7 | JPMorgan Chase & Co | VYLD | 47,485 | $9,604 | 2.40% |
| 8 | Blackstone Inc | BX | 76,968 | $9,529 | 2.38% |
| 9 | Valero Energy Corp | VLO | 58,500 | $9,170 | 2.29% |
| 10 | Alphabet Inc A | GOOG | 49,059 | $8,936 | 2.23% |
| 11 | Procter & Gamble Company | 742718109 | 52,391 | $8,640 | 2.16% |
| 12 | Caterpillar Inc. | CAT | 25,853 | $8,612 | 2.15% |
| 13 | Walmart Inc | WMT | 119,035 | $8,060 | 2.01% |
| 14 | Johnson & Johnson | JNJ | 54,792 | $8,008 | 2.00% |
| 15 | Elevance Health Inc | ELV | 13,643 | $7,393 | 1.85% |
| 16 | Chevron Corporation | CVX | 47,180 | $7,380 | 1.84% |
| 17 | Pepsico, Inc | PEP | 43,475 | $7,170 | 1.79% |
| 18 | UnitedHealth Group Inc | UNH | 13,810 | $7,033 | 1.76% |
| 19 | McDonald's Corp | MCD | 25,684 | $6,545 | 1.64% |
| 20 | Home Depot, Inc. | HD | 18,942 | $6,521 | 1.63% |
| 21 | AbbVie Inc. | ABBV | 35,355 | $6,064 | 1.51% |
| 22 | Merck & Co. Inc | MRK | 48,588 | $6,015 | 1.50% |
| 23 | International Business Machines Corp | INTR | 33,275 | $5,755 | 1.44% |
| 24 | General Dynamics Corp | GD | 19,638 | $5,698 | 1.42% |
| 25 | Union Pacific Corp | UNP | 24,482 | $5,539 | 1.38% |
| 26 | Microchip Technology Inc | MCHPP | 59,329 | $5,429 | 1.36% |
| 27 | QUALCOMM Inc | QCOM | 18,024 | $5,390 | 1.35% |
| 28 | Southern Company | SOMN | 66,592 | $5,166 | 1.29% |
| 29 | Cisco Systems, Inc | CSCO | 106,969 | $5,082 | 1.27% |
| 30 | Lowes Companies Inc | 548661107 | 22,680 | $5,000 | 1.25% |
| 31 | Phillips 66 | PSX | 32,517 | $4,590 | 1.15% |
| 32 | Prudential Financial, Inc | PUKPF | 38,437 | $4,504 | 1.13% |
| 33 | Paychex Inc | PAYX | 36,262 | $4,299 | 1.07% |
| 34 | Abbott Laboratories | ABLZF | 41,030 | $4,263 | 1.06% |
| 35 | Broadcom Inc | AVGO | 2,532 | $4,065 | 1.02% |
| 36 | Alphabet Inc | GOOG | 19,430 | $3,564 | 0.89% |
| 37 | Altria Group Inc. | MO | 72,677 | $3,310 | 0.83% |
| 38 | Verizon Communications Inc | VZ | 75,656 | $3,120 | 0.78% |
| 39 | Amgen Inc. | AMGN | 9,962 | $3,113 | 0.78% |
| 40 | Intercontinental Exchange, Inc. | 45866F104 | 21,219 | $2,905 | 0.73% |
| 41 | Intel Corporation | INTC | 93,788 | $2,905 | 0.73% |
| 42 | Best Buy Co., Inc. | BBY | 30,685 | $2,586 | 0.65% |
| 43 | Mondelez International, Inc | 609207105 | 36,890 | $2,414 | 0.60% |
| 44 | Norfolk Southern Corp | 655844108 | 11,200 | $2,405 | 0.60% |
| 45 | Oracle Corporation | ORCL-PD | 15,926 | $2,249 | 0.56% |
| 46 | Pfizer Inc | PFE | 80,032 | $2,239 | 0.56% |
| 47 | Booking Holdgs Inc | BKNG | 542 | $2,147 | 0.54% |
| 48 | Automatic Data Processing Inc. | ADP | 8,981 | $2,144 | 0.54% |
| 49 | Mastercard Inc Class A | MA | 4,498 | $1,984 | 0.50% |
| 50 | Coca-Cola Company | KO | 30,371 | $1,933 | 0.48% |
| 51 | Advanced Micro Devices Inc | AMD | 11,724 | $1,902 | 0.48% |
| 52 | ConocoPhillips | COP | 15,466 | $1,769 | 0.44% |
| 53 | CSX Corp | CSX | 52,063 | $1,742 | 0.44% |
| 54 | BlackRock, Inc. | BLK | 2,149 | $1,692 | 0.42% |
| 55 | Kraft Heinz | KHC | 52,045 | $1,677 | 0.42% |
| 56 | Duke Energy Corp | DUKB | 16,472 | $1,651 | 0.41% |
| 57 | Deere & Company | DE | 4,375 | $1,635 | 0.41% |
| 58 | Global Payments Inc | 37940X102 | 16,226 | $1,569 | 0.39% |
| 59 | Target Corp | TGT | 10,446 | $1,546 | 0.39% |
| 60 | Applied Materials Inc | 038222105 | 6,275 | $1,481 | 0.37% |
| 61 | Medtronic Plc | MDT | 18,159 | $1,429 | 0.36% |
| 62 | Cbre Group Inc Class A | CBRE | 15,187 | $1,353 | 0.34% |
| 63 | Nike, Inc | NKE | 17,639 | $1,329 | 0.33% |
| 64 | Bank of America Corp | 060505104 | 31,940 | $1,270 | 0.32% |
| 65 | Dow Inc | DOW | 23,340 | $1,238 | 0.31% |
| 66 | Philip Morris International, Inc | 718172109 | 12,181 | $1,234 | 0.31% |
| 67 | Toyota Motor Corp | TOYOF | 5,782 | $1,185 | 0.30% |
| 68 | RTX Corp | RTX | 11,764 | $1,181 | 0.30% |
| 69 | Intuit Inc Corp | INTU | 1,571 | $1,032 | 0.26% |
| 70 | Salesforce Inc | CRM | 3,983 | $1,024 | 0.26% |
| 71 | Seagate Technology Holdings Plc Corp | SE | 9,809 | $1,013 | 0.25% |
| 72 | Exxon Mobil Corp | XOM | 85,513 | $984 | 0.25% |
| 73 | T-Mobile US Inc Corp | TMUSZ | 5,476 | $965 | 0.24% |
| 74 | CVS Caremark Corp | CVS | 14,986 | $885 | 0.22% |
| 75 | Welltower Inc | WELL | 8,323 | $868 | 0.22% |
| 76 | Kroger Co | KR | 17,350 | $866 | 0.22% |
| 77 | O'Reilly Automotive Inc. | 67103H107 | 800 | $845 | 0.21% |
| 78 | Texas Instruments Inc | 882508104 | 4,242 | $825 | 0.21% |
| 79 | Allstate Corporation | ALL-PJ | 5,115 | $817 | 0.20% |
| 80 | Crown Castle Intl Corp | CCI | 7,826 | $765 | 0.19% |
| 81 | Thermo Fisher Scientific, Inc | TMO | 1,375 | $760 | 0.19% |
| 82 | Boeing Company | BA-PA | 3,877 | $706 | 0.18% |
| 83 | SPDR S&P 500 | SPY | 1,260 | $686 | 0.17% |
| 84 | Accenture plc | ACN | 2,252 | $683 | 0.17% |
| 85 | Constellation Energy Corp | CEG | 3,400 | $681 | 0.17% |
| 86 | McKesson Corp | MCK | 1,150 | $672 | 0.17% |
| 87 | Zimmer Biomet Holdings, Inc | ZBH | 6,151 | $668 | 0.17% |
| 88 | Waste Mgmt Inc Del | 94106L109 | 3,032 | $647 | 0.16% |
| 89 | United Parcel Service, Inc | UPS | 4,603 | $630 | 0.16% |
| 90 | Adobe Sys Inc Com | ADBE | 1,077 | $598 | 0.15% |
| 91 | Costco Wholesale Corp | 22160K105 | 695 | $591 | 0.15% |
| 92 | Danaher Corp | 235851102 | 2,350 | $587 | 0.15% |
| 93 | Lilly Eli & Company | LLY | 640 | $579 | 0.14% |
| 94 | Rio Tinto Plc ADR | RTNTF | 8,711 | $574 | 0.14% |
| 95 | Trane Technologies Plc | TT | 1,600 | $526 | 0.13% |
| 96 | Telus Corp. Ordinary Shares | TU | 34,214 | $518 | 0.13% |
| 97 | Roper Industries Inc | ROP | 900 | $507 | 0.13% |
| 98 | Cardinal Health Inc Com | CAH | 5,024 | $494 | 0.12% |
| 99 | Meta Platforms Inc | META | 937 | $472 | 0.12% |
| 100 | Astrazeneca Plc ADR | AZN | 5,890 | $459 | 0.11% |
| 101 | Hp Inc | HPQ | 13,103 | $459 | 0.11% |
| 102 | Cirrus Logic Inc | CRUS | 3,500 | $447 | 0.11% |
| 103 | Visa Inc | V | 1,672 | $439 | 0.11% |
| 104 | Realty Income Corp | O | 8,159 | $431 | 0.11% |
| 105 | Tractor Supply | TSCO | 1,550 | $419 | 0.10% |
| 106 | Pultegroup Inc | 745867101 | 3,741 | $412 | 0.10% |
| 107 | Honeywell International Inc | 438516106 | 1,908 | $407 | 0.10% |
| 108 | Kimberly-Clark Corp | KMB | 2,834 | $392 | 0.10% |
| 109 | Royal Bank Of Canada Corp | 780087102 | 3,616 | $385 | 0.10% |
| 110 | Truist Financial Corp | 89832Q109 | 9,580 | $372 | 0.09% |
| 111 | 3M Company | MMM | 3,648 | $372 | 0.09% |
| 112 | Cullen/Frost Bankers, Inc. | CFR-PB | 3,600 | $366 | 0.09% |
| 113 | Packaging Corp Amer | 695156109 | 1,989 | $363 | 0.09% |
| 114 | Northrop Grumman Corp | NOC | 796 | $347 | 0.09% |
| 115 | Exelon Corp. Ordinary Shares | EXC | 10,037 | $347 | 0.09% |
| 116 | Netflix Inc | NFLX | 500 | $337 | 0.08% |
| 117 | iShares International Select Div | 464288448 | 11,531 | $319 | 0.08% |
| 118 | Dover Corp | DOV | 1,725 | $311 | 0.08% |
| 119 | Novartis AG | NVSEF | 2,672 | $284 | 0.07% |
| 120 | Southwest Airlines Co | 844741108 | 9,733 | $278 | 0.07% |
| 121 | Tesla Motors, Inc | TSLA | 1,403 | $278 | 0.07% |
| 122 | Stryker Corp | SYK | 780 | $265 | 0.07% |
| 123 | U.S. Bancorp | USB-PS | 6,551 | $260 | 0.06% |
| 124 | Humana Inc Corp | HUM | 691 | $258 | 0.06% |
| 125 | SPDR S&P Dividend ETF | 78464A763 | 1,918 | $244 | 0.06% |
| 126 | iShares Core S&P Small-Cap | 464287804 | 2,243 | $239 | 0.06% |
| 127 | iShares S&P Mid-Cap 400 Value | 464287705 | 2,098 | $238 | 0.06% |
| 128 | Chipotle Mexican Grill Inc | CMG | 3,750 | $235 | 0.06% |
| 129 | EOG Resources Inc | EOG | 1,814 | $228 | 0.06% |
| 130 | Emerson Electric Co | EMR | 2,040 | $225 | 0.06% |
| 131 | Palo Alto Networks Inc | PANW | 660 | $224 | 0.06% |
| 132 | Colgate-Palmolive Co | CL | 2,300 | $223 | 0.06% |
| 133 | Micron Technology Inc | MU | 18,391 | $219 | 0.05% |
| 134 | Williams Sonoma Inc Com | WSM | 735 | $208 | 0.05% |
| 135 | Iron Mtn Inc | 46284V101 | 2,300 | $206 | 0.05% |
| 136 | Air Products & Chemicals Inc. | AIIR | 800 | $206 | 0.05% |
| 137 | Ford Motor Co | 345370860 | 13,000 | $163 | 0.04% |