13F HOLDINGS REPORT
Community Bank & Trust, Waco, Texas
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001654847-24-000006
Total Value
$443,963
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 216,411 | $50,424 | 11.36% |
| 2 | Microsoft Corp | MSFT | 46,377 | $19,956 | 4.49% |
| 3 | Nvidia Corp | NVDA | 113,274 | $13,756 | 3.10% |
| 4 | Berkshire Hathaway Inc. B | BRK-A | 28,988 | $13,342 | 3.01% |
| 5 | Lockheed Martin Corp | LMT | 21,112 | $12,341 | 2.78% |
| 6 | Blackstone Inc | BX | 77,072 | $11,802 | 2.66% |
| 7 | JPMorgan Chase & Co | VYLD | 49,683 | $10,476 | 2.36% |
| 8 | Caterpillar Inc. | CAT | 25,912 | $10,135 | 2.28% |
| 9 | Exxon Mobil Corp | XOM | 85,297 | $9,999 | 2.25% |
| 10 | Amazon.com Inc. | AMZN | 53,226 | $9,918 | 2.23% |
| 11 | Walmart Inc | WMT | 118,977 | $9,607 | 2.16% |
| 12 | Procter & Gamble Company | 742718109 | 52,458 | $9,086 | 2.05% |
| 13 | Johnson & Johnson | JNJ | 54,191 | $8,782 | 1.98% |
| 14 | Alphabet Inc A | GOOG | 49,452 | $8,202 | 1.85% |
| 15 | UnitedHealth Group Inc | UNH | 14,023 | $8,199 | 1.85% |
| 16 | Valero Energy Corp | VLO | 58,428 | $7,890 | 1.78% |
| 17 | Home Depot, Inc. | HD | 19,261 | $7,805 | 1.76% |
| 18 | International Business Machines Corp | INTR | 35,278 | $7,799 | 1.76% |
| 19 | McDonald's Corp | MCD | 25,513 | $7,769 | 1.75% |
| 20 | Pepsico, Inc | PEP | 43,966 | $7,476 | 1.68% |
| 21 | Elevance Health Inc | ELV | 13,588 | $7,066 | 1.59% |
| 22 | AbbVie Inc. | ABBV | 35,328 | $6,977 | 1.57% |
| 23 | Chevron Corporation | CVX | 47,157 | $6,945 | 1.56% |
| 24 | General Dynamics Corp | GD | 21,539 | $6,509 | 1.47% |
| 25 | Lowes Companies Inc | 548661107 | 22,650 | $6,135 | 1.38% |
| 26 | Union Pacific Corp | UNP | 24,488 | $6,036 | 1.36% |
| 27 | Southern Company | SOMN | 66,388 | $5,987 | 1.35% |
| 28 | Cisco Systems, Inc | CSCO | 107,736 | $5,734 | 1.29% |
| 29 | Prudential Financial, Inc | PUKPF | 45,860 | $5,554 | 1.25% |
| 30 | Merck & Co. Inc | MRK | 45,389 | $5,154 | 1.16% |
| 31 | Paychex Inc | PAYX | 36,165 | $4,853 | 1.09% |
| 32 | Microchip Technology Inc | MCHPP | 59,756 | $4,798 | 1.08% |
| 33 | Abbott Laboratories | ABLZF | 40,899 | $4,663 | 1.05% |
| 34 | Broadcom Inc | AVGO | 25,861 | $4,461 | 1.00% |
| 35 | Phillips 66 | PSX | 33,128 | $4,355 | 0.98% |
| 36 | Altria Group Inc. | MO | 68,818 | $3,512 | 0.79% |
| 37 | Verizon Communications Inc | VZ | 76,546 | $3,438 | 0.77% |
| 38 | Intercontinental Exchange, Inc. | 45866F104 | 21,255 | $3,414 | 0.77% |
| 39 | Alphabet Inc | GOOG | 19,370 | $3,238 | 0.73% |
| 40 | Amgen Inc. | AMGN | 9,839 | $3,170 | 0.71% |
| 41 | Best Buy Co., Inc. | BBY | 30,467 | $3,147 | 0.71% |
| 42 | QUALCOMM Inc | QCOM | 18,259 | $3,105 | 0.70% |
| 43 | Norfolk Southern Corp | 655844108 | 11,175 | $2,777 | 0.63% |
| 44 | Mondelez International, Inc | 609207105 | 37,473 | $2,761 | 0.62% |
| 45 | Oracle Corporation | ORCL-PD | 15,691 | $2,674 | 0.60% |
| 46 | Automatic Data Processing Inc. | ADP | 8,981 | $2,485 | 0.56% |
| 47 | Booking Holdgs Inc | BKNG | 543 | $2,287 | 0.52% |
| 48 | Coca-Cola Company | KO | 31,545 | $2,267 | 0.51% |
| 49 | Kraft Heinz | KHC | 62,635 | $2,199 | 0.50% |
| 50 | Pfizer Inc | PFE | 73,809 | $2,136 | 0.48% |
| 51 | BlackRock, Inc. | BLK | 2,145 | $2,037 | 0.46% |
| 52 | Micron Technology Inc | MU | 19,127 | $1,984 | 0.45% |
| 53 | CSX Corp | CSX | 56,867 | $1,964 | 0.44% |
| 54 | Intel Corporation | INTC | 82,428 | $1,934 | 0.44% |
| 55 | Advanced Micro Devices Inc | AMD | 11,726 | $1,924 | 0.43% |
| 56 | Cbre Group Inc Class A | CBRE | 15,280 | $1,902 | 0.43% |
| 57 | Duke Energy Corp | DUKB | 16,177 | $1,865 | 0.42% |
| 58 | ConocoPhillips | COP | 15,881 | $1,672 | 0.38% |
| 59 | Global Payments Inc | 37940X102 | 16,114 | $1,650 | 0.37% |
| 60 | Target Corp | TGT | 10,419 | $1,624 | 0.37% |
| 61 | Medtronic Plc | MDT | 17,874 | $1,609 | 0.36% |
| 62 | Nike, Inc | NKE | 17,639 | $1,559 | 0.35% |
| 63 | Philip Morris International, Inc | 718172109 | 12,837 | $1,558 | 0.35% |
| 64 | Mastercard Inc Class A | MA | 3,108 | $1,535 | 0.35% |
| 65 | Rio Tinto Plc ADR | RTNTF | 20,386 | $1,451 | 0.33% |
| 66 | RTX Corp | RTX | 11,579 | $1,403 | 0.32% |
| 67 | Dow Inc | DOW | 23,652 | $1,292 | 0.29% |
| 68 | Deere & Company | DE | 3,075 | $1,283 | 0.29% |
| 69 | Bank of America Corp | 060505104 | 31,851 | $1,264 | 0.28% |
| 70 | Applied Materials Inc | 038222105 | 6,191 | $1,251 | 0.28% |
| 71 | T-Mobile US Inc Corp | TMUSZ | 5,346 | $1,103 | 0.25% |
| 72 | Toyota Motor Corp | TOYOF | 6,150 | $1,098 | 0.25% |
| 73 | Allstate Corporation | ALL-PJ | 5,741 | $1,089 | 0.25% |
| 74 | Salesforce Inc | CRM | 3,980 | $1,089 | 0.25% |
| 75 | Seagate Technology Holdings Plc Corp | SE | 9,793 | $1,073 | 0.24% |
| 76 | Welltower Inc | WELL | 8,259 | $1,057 | 0.24% |
| 77 | Kroger Co | KR | 17,403 | $997 | 0.22% |
| 78 | Intuit Inc Corp | INTU | 1,570 | $975 | 0.22% |
| 79 | CVS Caremark Corp | CVS | 14,948 | $940 | 0.21% |
| 80 | O'Reilly Automotive Inc. | 67103H107 | 800 | $921 | 0.21% |
| 81 | Kinder Morgan, Inc | EP-PC | 41,644 | $920 | 0.21% |
| 82 | Texas Instruments Inc | 882508104 | 4,242 | $876 | 0.20% |
| 83 | Constellation Energy Corp | CEG | 3,362 | $874 | 0.20% |
| 84 | Thermo Fisher Scientific, Inc | TMO | 1,375 | $851 | 0.19% |
| 85 | Accenture plc | ACN | 2,174 | $768 | 0.17% |
| 86 | SPDR S&P 500 | SPY | 1,260 | $723 | 0.16% |
| 87 | Trane Technologies Plc | TT | 1,775 | $690 | 0.16% |
| 88 | Crown Castle Intl Corp | CCI | 5,781 | $686 | 0.15% |
| 89 | Waste Mgmt Inc Del | 94106L109 | 3,161 | $656 | 0.15% |
| 90 | Royal Bank Of Canada Corp | 780087102 | 5,239 | $653 | 0.15% |
| 91 | Telus Corp. Ordinary Shares | TU | 38,921 | $653 | 0.15% |
| 92 | Danaher Corp | 235851102 | 2,350 | $653 | 0.15% |
| 93 | United Parcel Service, Inc | UPS | 4,621 | $630 | 0.14% |
| 94 | Zimmer Biomet Holdings, Inc | ZBH | 5,801 | $626 | 0.14% |
| 95 | Costco Wholesale Corp | 22160K105 | 700 | $621 | 0.14% |
| 96 | McKesson Corp | MCK | 1,250 | $618 | 0.14% |
| 97 | Boeing Company | BA-PA | 3,774 | $574 | 0.13% |
| 98 | Cardinal Health Inc Com | CAH | 5,184 | $573 | 0.13% |
| 99 | Adobe Sys Inc Com | ADBE | 1,097 | $568 | 0.13% |
| 100 | Pultegroup Inc | 745867101 | 3,843 | $552 | 0.12% |
| 101 | Lilly Eli & Company | LLY | 620 | $549 | 0.12% |
| 102 | Hp Inc | HPQ | 15,254 | $547 | 0.12% |
| 103 | Truist Financial Corp | 89832Q109 | 12,735 | $545 | 0.12% |
| 104 | Meta Platforms Inc | META | 937 | $536 | 0.12% |
| 105 | Roper Industries Inc | ROP | 900 | $501 | 0.11% |
| 106 | Realty Income Corp | O | 7,709 | $489 | 0.11% |
| 107 | 3M Company | MMM | 3,523 | $482 | 0.11% |
| 108 | Tractor Supply | TSCO | 1,550 | $451 | 0.10% |
| 109 | Visa Inc | V | 1,622 | $446 | 0.10% |
| 110 | Astrazeneca Plc ADR | AZN | 5,719 | $446 | 0.10% |
| 111 | Cirrus Logic Inc | CRUS | 3,500 | $435 | 0.10% |
| 112 | Northrop Grumman Corp | NOC | 797 | $421 | 0.09% |
| 113 | Packaging Corp Amer | 695156109 | 1,949 | $420 | 0.09% |
| 114 | Tesla Motors, Inc | TSLA | 1,553 | $406 | 0.09% |
| 115 | Cullen/Frost Bankers, Inc. | CFR-PB | 3,600 | $403 | 0.09% |
| 116 | Exelon Corp. Ordinary Shares | EXC | 9,887 | $401 | 0.09% |
| 117 | Kimberly-Clark Corp | KMB | 2,734 | $389 | 0.09% |
| 118 | Honeywell International Inc | 438516106 | 1,808 | $374 | 0.08% |
| 119 | Netflix Inc | NFLX | 500 | $355 | 0.08% |
| 120 | iShares International Select Div | 464288448 | 11,297 | $342 | 0.08% |
| 121 | Stryker Corp | SYK | 941 | $340 | 0.08% |
| 122 | Dover Corp | DOV | 1,725 | $331 | 0.07% |
| 123 | Novartis AG | NVSEF | 2,652 | $305 | 0.07% |
| 124 | U.S. Bancorp | USB-PS | 6,301 | $288 | 0.06% |
| 125 | Southwest Airlines Co | 844741108 | 9,504 | $282 | 0.06% |
| 126 | Iron Mtn Inc | 46284V101 | 2,300 | $273 | 0.06% |
| 127 | SPDR S&P Dividend ETF | 78464A763 | 1,918 | $272 | 0.06% |
| 128 | Alibaba Group Holding Ltd | BBAAY | 2,484 | $264 | 0.06% |
| 129 | iShares Core S&P Small-Cap | 464287804 | 2,243 | $262 | 0.06% |
| 130 | iShares S&P Mid-Cap 400 Value | 464287705 | 2,098 | $259 | 0.06% |
| 131 | Colgate-Palmolive Co | CL | 2,300 | $239 | 0.05% |
| 132 | Illinois Tool Works Inc | 452308109 | 909 | $238 | 0.05% |
| 133 | Air Products & Chemicals Inc. | AIIR | 800 | $238 | 0.05% |
| 134 | Crh Plc Public Limited Corp | CRH | 2,470 | $229 | 0.05% |
| 135 | Palo Alto Networks Inc | PANW | 660 | $226 | 0.05% |
| 136 | Emerson Electric Co | EMR | 2,040 | $223 | 0.05% |
| 137 | EOG Resources Inc | EOG | 1,814 | $223 | 0.05% |
| 138 | Williams Sonoma Inc Com | WSM | 1,420 | $220 | 0.05% |
| 139 | Chipotle Mexican Grill Inc | CMG | 3,750 | $216 | 0.05% |
| 140 | McCormick & Company, Inc | MKC-V | 2,600 | $214 | 0.05% |
| 141 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,000 | $211 | 0.05% |
| 142 | Vanguard Emerging Markets Stock Idx ETF | 922042858 | 4,240 | $203 | 0.05% |