13F HOLDINGS REPORT
Community Bank & Trust, Waco, Texas
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001654847-25-000002
Total Value
$424,856
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 212,223 | $47,141 | 11.10% |
| 2 | Microsoft Corp | MSFT | 45,411 | $17,047 | 4.01% |
| 3 | Berkshire Hathaway Inc. B | BRK-A | 28,942 | $15,414 | 3.63% |
| 4 | JPMorgan Chase & Co | VYLD | 50,086 | $12,286 | 2.89% |
| 5 | Nvidia Corp | NVDA | 108,311 | $11,739 | 2.76% |
| 6 | Blackstone Inc | BX | 75,841 | $10,601 | 2.50% |
| 7 | Walmart Inc | WMT | 118,011 | $10,360 | 2.44% |
| 8 | Exxon Mobil Corp | XOM | 85,088 | $10,120 | 2.38% |
| 9 | Amazon.com Inc. | AMZN | 51,535 | $9,805 | 2.31% |
| 10 | Lockheed Martin Corp | LMT | 20,783 | $9,284 | 2.19% |
| 11 | Johnson & Johnson | JNJ | 54,612 | $9,057 | 2.13% |
| 12 | Procter & Gamble Company | 742718109 | 52,108 | $8,880 | 2.09% |
| 13 | International Business Machines Corp | INTR | 35,577 | $8,847 | 2.08% |
| 14 | Caterpillar Inc. | CAT | 24,875 | $8,204 | 1.93% |
| 15 | McDonald's Corp | MCD | 25,076 | $7,833 | 1.84% |
| 16 | Chevron Corporation | CVX | 46,687 | $7,810 | 1.84% |
| 17 | Valero Energy Corp | VLO | 57,968 | $7,656 | 1.80% |
| 18 | Alphabet Inc A | GOOG | 49,085 | $7,591 | 1.79% |
| 19 | AbbVie Inc. | ABBV | 34,707 | $7,272 | 1.71% |
| 20 | UnitedHealth Group Inc | UNH | 13,866 | $7,262 | 1.71% |
| 21 | Home Depot, Inc. | HD | 19,043 | $6,979 | 1.64% |
| 22 | Pepsico, Inc | PEP | 44,267 | $6,637 | 1.56% |
| 23 | Cisco Systems, Inc | CSCO | 105,793 | $6,528 | 1.54% |
| 24 | Southern Company | SOMN | 65,215 | $5,997 | 1.41% |
| 25 | General Dynamics Corp | GD | 21,627 | $5,895 | 1.39% |
| 26 | Elevance Health Inc | ELV | 13,092 | $5,694 | 1.34% |
| 27 | Union Pacific Corp | UNP | 23,719 | $5,603 | 1.32% |
| 28 | Paychex Inc | PAYX | 35,840 | $5,529 | 1.30% |
| 29 | Abbott Laboratories | ABLZF | 40,601 | $5,386 | 1.27% |
| 30 | Lowes Companies Inc | 548661107 | 22,492 | $5,246 | 1.23% |
| 31 | Prudential Financial, Inc | PUKPF | 46,786 | $5,225 | 1.23% |
| 32 | Altria Group Inc. | MO | 71,389 | $4,285 | 1.01% |
| 33 | Merck & Co. Inc | MRK | 46,688 | $4,191 | 0.99% |
| 34 | Phillips 66 | PSX | 33,563 | $4,144 | 0.98% |
| 35 | Broadcom Inc | AVGO | 24,564 | $4,113 | 0.97% |
| 36 | Verizon Communications Inc | VZ | 83,888 | $3,805 | 0.90% |
| 37 | Intercontinental Exchange, Inc. | 45866F104 | 21,164 | $3,651 | 0.86% |
| 38 | Amgen Inc. | AMGN | 9,832 | $3,063 | 0.72% |
| 39 | Alphabet Inc | GOOG | 19,200 | $3,000 | 0.71% |
| 40 | Automatic Data Processing Inc. | ADP | 8,981 | $2,744 | 0.65% |
| 41 | Microchip Technology Inc | MCHPP | 56,341 | $2,727 | 0.64% |
| 42 | Mondelez International, Inc | 609207105 | 40,154 | $2,724 | 0.64% |
| 43 | QUALCOMM Inc | QCOM | 17,705 | $2,720 | 0.64% |
| 44 | Norfolk Southern Corp | 655844108 | 11,176 | $2,647 | 0.62% |
| 45 | Coca-Cola Company | KO | 33,112 | $2,371 | 0.56% |
| 46 | Booking Holdgs Inc | BKNG | 504 | $2,322 | 0.55% |
| 47 | Best Buy Co., Inc. | BBY | 30,970 | $2,280 | 0.54% |
| 48 | Oracle Corporation | ORCL-PD | 15,709 | $2,196 | 0.52% |
| 49 | Duke Energy Corp | DUKB | 17,878 | $2,181 | 0.51% |
| 50 | Kraft Heinz | KHC | 69,382 | $2,111 | 0.50% |
| 51 | BlackRock FDG Inc | BLK | 2,194 | $2,077 | 0.49% |
| 52 | Cbre Group Inc Class A | CBRE | 15,031 | $1,966 | 0.46% |
| 53 | Philip Morris International, Inc | 718172109 | 12,292 | $1,951 | 0.46% |
| 54 | ConocoPhillips | COP | 17,001 | $1,785 | 0.42% |
| 55 | Kinder Morgan, Inc | EP-PC | 60,149 | $1,716 | 0.40% |
| 56 | Pfizer Inc | PFE | 67,148 | $1,702 | 0.40% |
| 57 | CSX Corp | CSX | 56,902 | $1,675 | 0.39% |
| 58 | Mastercard Inc Class A | MA | 3,051 | $1,672 | 0.39% |
| 59 | Medtronic Plc | MDT | 17,768 | $1,597 | 0.38% |
| 60 | Micron Technology Inc | MU | 18,233 | $1,584 | 0.37% |
| 61 | T-Mobile US Inc Corp | TMUSZ | 5,818 | $1,552 | 0.37% |
| 62 | Rio Tinto Plc ADR | RTNTF | 25,498 | $1,532 | 0.36% |
| 63 | RTX Corp | RTX | 11,252 | $1,490 | 0.35% |
| 64 | Global Payments Inc | 37940X102 | 14,431 | $1,413 | 0.33% |
| 65 | Deere & Company | DE | 2,925 | $1,373 | 0.32% |
| 66 | Bank of America Corp | 060505104 | 31,181 | $1,301 | 0.31% |
| 67 | Advanced Micro Devices Inc | AMD | 11,824 | $1,215 | 0.29% |
| 68 | Allstate Corporation | ALL-PJ | 5,696 | $1,179 | 0.28% |
| 69 | Kroger Co | KR | 17,385 | $1,177 | 0.28% |
| 70 | O'Reilly Automotive Inc. | 67103H107 | 780 | $1,117 | 0.26% |
| 71 | Welltower Inc | WELL | 7,289 | $1,117 | 0.26% |
| 72 | Nike, Inc | NKE | 17,219 | $1,093 | 0.26% |
| 73 | Target Corp | TGT | 10,330 | $1,078 | 0.25% |
| 74 | Intel Corporation | INTC | 47,323 | $1,075 | 0.25% |
| 75 | Salesforce Inc | CRM | 3,973 | $1,066 | 0.25% |
| 76 | Toyota Motor Corp | TOYOF | 5,932 | $1,047 | 0.25% |
| 77 | Intuit Inc Corp | INTU | 1,560 | $958 | 0.23% |
| 78 | CVS Caremark Corp | CVS | 13,942 | $945 | 0.22% |
| 79 | Dow Inc | DOW | 26,840 | $937 | 0.22% |
| 80 | McKesson Corp | MCK | 1,225 | $824 | 0.19% |
| 81 | Seagate Technology Holdings Plc Corp | SE | 9,344 | $794 | 0.19% |
| 82 | Applied Materials Inc | 038222105 | 5,413 | $786 | 0.19% |
| 83 | SPDR S&P 500 | SPY | 1,399 | $783 | 0.18% |
| 84 | Waste Mgmt Inc Del | 94106L109 | 3,359 | $778 | 0.18% |
| 85 | Cardinal Health Inc Com | CAH | 5,524 | $761 | 0.18% |
| 86 | Texas Instruments Inc | 882508104 | 4,192 | $753 | 0.18% |
| 87 | Royal Bank Of Canada Corp | 780087102 | 6,166 | $695 | 0.16% |
| 88 | Thermo Fisher Scientific, Inc | TMO | 1,375 | $684 | 0.16% |
| 89 | Telus Corp. Ordinary Shares | TU | 47,662 | $683 | 0.16% |
| 90 | Accenture plc | ACN | 2,178 | $680 | 0.16% |
| 91 | Truist Financial Corp | 89832Q109 | 16,500 | $679 | 0.16% |
| 92 | Constellation Energy Corp | CEG | 3,297 | $665 | 0.16% |
| 93 | Costco Wholesale Corp | 22160K105 | 696 | $658 | 0.15% |
| 94 | Zimmer Biomet Holdings, Inc | ZBH | 5,525 | $625 | 0.15% |
| 95 | Trane Technologies Plc | TT | 1,843 | $621 | 0.15% |
| 96 | Boeing Company | BA-PA | 3,344 | $570 | 0.13% |
| 97 | Crown Castle Intl Corp | CCI | 5,386 | $561 | 0.13% |
| 98 | Astrazeneca Plc ADR | AZN | 7,623 | $560 | 0.13% |
| 99 | Meta Platforms Inc | META | 959 | $553 | 0.13% |
| 100 | Visa Inc | V | 1,525 | $534 | 0.13% |
| 101 | Roper Industries Inc | ROP | 900 | $531 | 0.12% |
| 102 | 3M Company | MMM | 3,523 | $517 | 0.12% |
| 103 | Hp Inc | HPQ | 18,525 | $513 | 0.12% |
| 104 | Lilly Eli & Company | LLY | 620 | $512 | 0.12% |
| 105 | United Parcel Service, Inc | UPS | 4,538 | $499 | 0.12% |
| 106 | Cullen/Frost Bankers, Inc. | CFR-PB | 3,600 | $451 | 0.11% |
| 107 | Exelon Corp. Ordinary Shares | EXC | 9,674 | $446 | 0.10% |
| 108 | Tractor Supply | TSCO | 7,750 | $427 | 0.10% |
| 109 | Netflix Inc | NFLX | 450 | $420 | 0.10% |
| 110 | Tesla Motors, Inc | TSLA | 1,567 | $406 | 0.10% |
| 111 | Northrop Grumman Corp | NOC | 782 | $400 | 0.09% |
| 112 | Pultegroup Inc | 745867101 | 3,838 | $395 | 0.09% |
| 113 | Honeywell International Inc | 438516106 | 1,808 | $383 | 0.09% |
| 114 | Stryker Corp | SYK | 1,027 | $382 | 0.09% |
| 115 | Adobe Sys Inc Com | ADBE | 996 | $382 | 0.09% |
| 116 | Kimberly-Clark Corp | KMB | 2,659 | $378 | 0.09% |
| 117 | Packaging Corp Amer | 695156109 | 1,849 | $366 | 0.09% |
| 118 | Cirrus Logic Inc | CRUS | 3,500 | $349 | 0.08% |
| 119 | Danaher Corp | 235851102 | 1,700 | $349 | 0.08% |
| 120 | Realty Income Corp | O | 6,003 | $348 | 0.08% |
| 121 | Alibaba Group Holding Ltd | BBAAY | 2,582 | $341 | 0.08% |
| 122 | iShares International Select Div | 464288448 | 9,897 | $307 | 0.07% |
| 123 | Dover Corp | DOV | 1,725 | $303 | 0.07% |
| 124 | Novartis AG | NVSEF | 2,651 | $296 | 0.07% |
| 125 | U.S. Bancorp | USB-PS | 6,301 | $266 | 0.06% |
| 126 | SPDR S&P Dividend ETF | 78464A763 | 1,918 | $260 | 0.06% |
| 127 | iShares S&P Mid-Cap 400 Value | 464287705 | 2,098 | $251 | 0.06% |
| 128 | Aon Plc | AON | 621 | $248 | 0.06% |
| 129 | Air Products & Chemicals Inc. | AIIR | 800 | $236 | 0.06% |
| 130 | iShares Core S&P Small-Cap | 464287804 | 2,243 | $235 | 0.06% |
| 131 | EOG Resources Inc | EOG | 1,814 | $233 | 0.05% |
| 132 | Palo Alto Networks Inc | PANW | 1,320 | $225 | 0.05% |
| 133 | Illinois Tool Works Inc | 452308109 | 909 | $225 | 0.05% |
| 134 | Emerson Electric Co | EMR | 2,040 | $224 | 0.05% |
| 135 | Enterprise Products Partners L.P. | 293792107 | 6,405 | $219 | 0.05% |
| 136 | Williams Sonoma Inc Com | WSM | 1,370 | $217 | 0.05% |
| 137 | Crh Plc Public Limited Corp | CRH | 2,470 | $217 | 0.05% |
| 138 | Colgate-Palmolive Co | CL | 2,300 | $216 | 0.05% |
| 139 | Southwest Airlines Co | 844741108 | 9,375 | $215 | 0.05% |
| 140 | McCormick & Company, Inc | MKC-V | 2,600 | $214 | 0.05% |
| 141 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,097 | $208 | 0.05% |
| 142 | WEC Energy Group Inc | WEC | 1,868 | $204 | 0.05% |
| 143 | Vanguard Emerging Markets Stock Idx ETF | 922042858 | 4,457 | $202 | 0.05% |