13F HOLDINGS REPORT
Community Bank & Trust, Waco, Texas
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001654847-25-000001
Total Value
$438,113
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 214,693 | $53,763 | 12.27% |
| 2 | Microsoft Corp | MSFT | 45,996 | $19,387 | 4.43% |
| 3 | Nvidia Corp | NVDA | 109,264 | $14,673 | 3.35% |
| 4 | Blackstone Inc | BX | 76,460 | $13,183 | 3.01% |
| 5 | Berkshire Hathaway Inc. B | BRK-A | 29,055 | $13,170 | 3.01% |
| 6 | JPMorgan Chase & Co | VYLD | 50,520 | $12,110 | 2.76% |
| 7 | Amazon.com Inc. | AMZN | 52,481 | $11,514 | 2.63% |
| 8 | Walmart Inc | WMT | 119,194 | $10,769 | 2.46% |
| 9 | Lockheed Martin Corp | LMT | 21,126 | $10,266 | 2.34% |
| 10 | Caterpillar Inc. | CAT | 25,729 | $9,333 | 2.13% |
| 11 | Alphabet Inc A | GOOG | 49,253 | $9,324 | 2.13% |
| 12 | Exxon Mobil Corp | XOM | 85,170 | $9,162 | 2.09% |
| 13 | Procter & Gamble Company | 742718109 | 52,372 | $8,780 | 2.00% |
| 14 | Johnson & Johnson | JNJ | 55,135 | $7,974 | 1.82% |
| 15 | International Business Machines Corp | INTR | 35,557 | $7,816 | 1.78% |
| 16 | McDonald's Corp | MCD | 25,548 | $7,406 | 1.69% |
| 17 | Home Depot, Inc. | HD | 19,020 | $7,399 | 1.69% |
| 18 | Valero Energy Corp | VLO | 58,138 | $7,127 | 1.63% |
| 19 | UnitedHealth Group Inc | UNH | 13,973 | $7,068 | 1.61% |
| 20 | Chevron Corporation | CVX | 46,986 | $6,805 | 1.55% |
| 21 | Costco Wholesale Corp | 22160K105 | 696 | $6,368 | 1.45% |
| 22 | Cisco Systems, Inc | CSCO | 107,025 | $6,336 | 1.45% |
| 23 | AbbVie Inc. | ABBV | 35,274 | $6,268 | 1.43% |
| 24 | Broadcom Inc | AVGO | 25,399 | $5,887 | 1.34% |
| 25 | Pepsico, Inc | PEP | 44,794 | $5,811 | 1.33% |
| 26 | General Dynamics Corp | GD | 21,760 | $5,734 | 1.31% |
| 27 | Lowes Companies Inc | 548661107 | 22,589 | $5,575 | 1.27% |
| 28 | Prudential Financial, Inc | PUKPF | 46,558 | $5,519 | 1.26% |
| 29 | Union Pacific Corp | UNP | 23,941 | $5,460 | 1.25% |
| 30 | Southern Company | SOMN | 66,229 | $5,452 | 1.24% |
| 31 | Paychex Inc | PAYX | 36,151 | $5,069 | 1.16% |
| 32 | Elevance Health Inc | ELV | 13,572 | $5,007 | 1.14% |
| 33 | Merck & Co. Inc | MRK | 46,662 | $4,642 | 1.06% |
| 34 | Abbott Laboratories | ABLZF | 40,792 | $4,614 | 1.05% |
| 35 | Phillips 66 | PSX | 33,523 | $3,819 | 0.87% |
| 36 | Altria Group Inc. | MO | 71,946 | $3,762 | 0.86% |
| 37 | Alphabet Inc | GOOG | 19,360 | $3,687 | 0.84% |
| 38 | Microchip Technology Inc | MCHPP | 58,190 | $3,337 | 0.76% |
| 39 | Verizon Communications Inc | VZ | 83,090 | $3,323 | 0.76% |
| 40 | Intercontinental Exchange, Inc. | 45866F104 | 21,221 | $3,162 | 0.72% |
| 41 | QUALCOMM Inc | QCOM | 17,671 | $2,715 | 0.62% |
| 42 | Best Buy Co., Inc. | BBY | 30,825 | $2,645 | 0.60% |
| 43 | Booking Holdgs Inc | BKNG | 532 | $2,643 | 0.60% |
| 44 | Automatic Data Processing Inc. | ADP | 8,981 | $2,629 | 0.60% |
| 45 | Oracle Corporation | ORCL-PD | 15,763 | $2,627 | 0.60% |
| 46 | Norfolk Southern Corp | 655844108 | 11,158 | $2,619 | 0.60% |
| 47 | Amgen Inc. | AMGN | 9,828 | $2,562 | 0.58% |
| 48 | Mondelez International, Inc | 609207105 | 39,904 | $2,383 | 0.54% |
| 49 | Kraft Heinz | KHC | 67,374 | $2,069 | 0.47% |
| 50 | Coca-Cola Company | KO | 33,122 | $2,062 | 0.47% |
| 51 | Cbre Group Inc Class A | CBRE | 15,101 | $1,983 | 0.45% |
| 52 | Duke Energy Corp | DUKB | 17,796 | $1,917 | 0.44% |
| 53 | Pfizer Inc | PFE | 71,405 | $1,894 | 0.43% |
| 54 | CSX Corp | CSX | 56,763 | $1,832 | 0.42% |
| 55 | Global Payments Inc | 37940X102 | 14,831 | $1,662 | 0.38% |
| 56 | ConocoPhillips | COP | 16,584 | $1,645 | 0.38% |
| 57 | Mastercard Inc Class A | MA | 3,035 | $1,598 | 0.36% |
| 58 | Kinder Morgan, Inc | EP-PC | 57,171 | $1,566 | 0.36% |
| 59 | Micron Technology Inc | MU | 18,352 | $1,544 | 0.35% |
| 60 | Philip Morris International, Inc | 718172109 | 12,712 | $1,530 | 0.35% |
| 61 | Rio Tinto Plc ADR | RTNTF | 24,574 | $1,455 | 0.33% |
| 62 | Medtronic Plc | MDT | 17,854 | $1,426 | 0.33% |
| 63 | Advanced Micro Devices Inc | AMD | 11,651 | $1,407 | 0.32% |
| 64 | Target Corp | TGT | 10,339 | $1,398 | 0.32% |
| 65 | Bank of America Corp | 060505104 | 31,381 | $1,379 | 0.31% |
| 66 | RTX Corp | RTX | 11,572 | $1,339 | 0.31% |
| 67 | Nike, Inc | NKE | 17,619 | $1,333 | 0.30% |
| 68 | Salesforce Inc | CRM | 3,981 | $1,331 | 0.30% |
| 69 | T-Mobile US Inc Corp | TMUSZ | 5,817 | $1,284 | 0.29% |
| 70 | Deere & Company | DE | 3,015 | $1,277 | 0.29% |
| 71 | Toyota Motor Corp | TOYOF | 5,933 | $1,155 | 0.26% |
| 72 | Allstate Corporation | ALL-PJ | 5,741 | $1,107 | 0.25% |
| 73 | Dow Inc | DOW | 26,774 | $1,074 | 0.25% |
| 74 | Intel Corporation | INTC | 53,022 | $1,063 | 0.24% |
| 75 | Kroger Co | KR | 17,385 | $1,063 | 0.24% |
| 76 | Welltower Inc | WELL | 7,964 | $1,004 | 0.23% |
| 77 | Applied Materials Inc | 038222105 | 6,168 | $1,003 | 0.23% |
| 78 | Intuit Inc Corp | INTU | 1,567 | $985 | 0.22% |
| 79 | O'Reilly Automotive Inc. | 67103H107 | 800 | $949 | 0.22% |
| 80 | Seagate Technology Holdings Plc Corp | SE | 9,975 | $861 | 0.20% |
| 81 | Texas Instruments Inc | 882508104 | 4,242 | $795 | 0.18% |
| 82 | Accenture plc | ACN | 2,166 | $762 | 0.17% |
| 83 | SPDR S&P 500 | SPY | 1,294 | $758 | 0.17% |
| 84 | Constellation Energy Corp | CEG | 3,317 | $742 | 0.17% |
| 85 | Thermo Fisher Scientific, Inc | TMO | 1,375 | $715 | 0.16% |
| 86 | Royal Bank Of Canada Corp | 780087102 | 5,893 | $710 | 0.16% |
| 87 | McKesson Corp | MCK | 1,225 | $698 | 0.16% |
| 88 | Trane Technologies Plc | TT | 1,843 | $681 | 0.16% |
| 89 | Waste Mgmt Inc Del | 94106L109 | 3,346 | $675 | 0.15% |
| 90 | Truist Financial Corp | 89832Q109 | 15,286 | $663 | 0.15% |
| 91 | CVS Caremark Corp | CVS | 14,736 | $661 | 0.15% |
| 92 | Cardinal Health Inc Com | CAH | 5,409 | $640 | 0.15% |
| 93 | Tesla Motors, Inc | TSLA | 1,522 | $615 | 0.14% |
| 94 | Telus Corp. Ordinary Shares | TU | 44,909 | $609 | 0.14% |
| 95 | Boeing Company | BA-PA | 3,374 | $597 | 0.14% |
| 96 | Zimmer Biomet Holdings, Inc | ZBH | 5,526 | $584 | 0.13% |
| 97 | United Parcel Service, Inc | UPS | 4,624 | $583 | 0.13% |
| 98 | Hp Inc | HPQ | 17,472 | $570 | 0.13% |
| 99 | Meta Platforms Inc | META | 937 | $549 | 0.13% |
| 100 | Visa Inc | V | 1,595 | $504 | 0.12% |
| 101 | Crown Castle Intl Corp | CCI | 5,531 | $502 | 0.11% |
| 102 | Cullen/Frost Bankers, Inc. | CFR-PB | 3,600 | $483 | 0.11% |
| 103 | Lilly Eli & Company | LLY | 620 | $479 | 0.11% |
| 104 | Adobe Sys Inc Com | ADBE | 1,066 | $474 | 0.11% |
| 105 | Roper Industries Inc | ROP | 900 | $468 | 0.11% |
| 106 | Astrazeneca Plc ADR | AZN | 7,135 | $467 | 0.11% |
| 107 | 3M Company | MMM | 3,523 | $455 | 0.10% |
| 108 | Pultegroup Inc | 745867101 | 3,843 | $419 | 0.10% |
| 109 | Packaging Corp Amer | 695156109 | 1,849 | $416 | 0.09% |
| 110 | Tractor Supply | TSCO | 7,750 | $411 | 0.09% |
| 111 | Honeywell International Inc | 438516106 | 1,808 | $408 | 0.09% |
| 112 | Netflix Inc | NFLX | 450 | $401 | 0.09% |
| 113 | Realty Income Corp | O | 7,396 | $395 | 0.09% |
| 114 | Danaher Corp | 235851102 | 1,700 | $390 | 0.09% |
| 115 | Stryker Corp | SYK | 1,080 | $389 | 0.09% |
| 116 | Exelon Corp. Ordinary Shares | EXC | 9,744 | $367 | 0.08% |
| 117 | Kimberly-Clark Corp | KMB | 2,684 | $351 | 0.08% |
| 118 | Cirrus Logic Inc | CRUS | 3,500 | $349 | 0.08% |
| 119 | Dover Corp | DOV | 1,725 | $324 | 0.07% |
| 120 | Southwest Airlines Co | 844741108 | 9,395 | $316 | 0.07% |
| 121 | U.S. Bancorp | USB-PS | 6,301 | $301 | 0.07% |
| 122 | iShares International Select Div | 464288448 | 10,597 | $290 | 0.07% |
| 123 | Northrop Grumman Corp | NOC | 789 | $270 | 0.06% |
| 124 | Williams Sonoma Inc Com | WSM | 1,420 | $263 | 0.06% |
| 125 | iShares S&P Mid-Cap 400 Value | 464287705 | 2,098 | $262 | 0.06% |
| 126 | Novartis AG | NVSEF | 2,651 | $258 | 0.06% |
| 127 | iShares Core S&P Small-Cap | 464287804 | 2,243 | $258 | 0.06% |
| 128 | SPDR S&P Dividend ETF | 78464A763 | 1,918 | $253 | 0.06% |
| 129 | Emerson Electric Co | EMR | 2,040 | $253 | 0.06% |
| 130 | Palo Alto Networks Inc | PANW | 1,320 | $240 | 0.05% |
| 131 | Air Products & Chemicals Inc. | AIIR | 800 | $232 | 0.05% |
| 132 | Iron Mtn Inc | 46284V101 | 2,200 | $231 | 0.05% |
| 133 | Illinois Tool Works Inc | 452308109 | 909 | $230 | 0.05% |
| 134 | Crh Plc Public Limited Corp | CRH | 2,470 | $229 | 0.05% |
| 135 | Chipotle Mexican Grill Inc | CMG | 3,750 | $226 | 0.05% |
| 136 | EOG Resources Inc | EOG | 1,814 | $222 | 0.05% |
| 137 | Aon Plc | AON | 618 | $222 | 0.05% |
| 138 | Alibaba Group Holding Ltd | BBAAY | 2,461 | $209 | 0.05% |
| 139 | Colgate-Palmolive Co | CL | 2,300 | $209 | 0.05% |
| 140 | Enterprise Products Partners L.P. | 293792107 | 6,405 | $201 | 0.05% |