13F HOLDINGS REPORT
Community Bank & Trust, Waco, Texas
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001654847-25-000003
Total Value
$453,216
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 210,630 | $43,215 | 9.79% |
| 2 | Microsoft Corp | MSFT | 44,821 | $22,294 | 5.05% |
| 3 | Nvidia Corp | NVDA | 107,739 | $17,022 | 3.85% |
| 4 | JPMorgan Chase & Co | VYLD | 50,187 | $14,550 | 3.30% |
| 5 | Berkshire Hathaway Inc. B | BRK-A | 28,834 | $14,007 | 3.17% |
| 6 | Walmart Inc | WMT | 117,806 | $11,519 | 2.61% |
| 7 | Blackstone Inc | BX | 75,737 | $11,329 | 2.57% |
| 8 | Amazon.com Inc. | AMZN | 50,940 | $11,176 | 2.53% |
| 9 | International Business Machines Corp | INTR | 35,605 | $10,496 | 2.38% |
| 10 | Caterpillar Inc. | CAT | 24,925 | $9,676 | 2.19% |
| 11 | Lockheed Martin Corp | LMT | 20,735 | $9,603 | 2.17% |
| 12 | Exxon Mobil Corp | XOM | 84,685 | $9,129 | 2.07% |
| 13 | Alphabet Inc A | GOOG | 49,078 | $8,649 | 1.96% |
| 14 | Johnson & Johnson | JNJ | 54,722 | $8,359 | 1.89% |
| 15 | Procter & Gamble Company | 742718109 | 52,257 | $8,325 | 1.89% |
| 16 | Valero Energy Corp | VLO | 58,308 | $7,838 | 1.78% |
| 17 | McDonald's Corp | MCD | 25,217 | $7,368 | 1.67% |
| 18 | Cisco Systems, Inc | CSCO | 106,026 | $7,356 | 1.67% |
| 19 | Home Depot, Inc. | HD | 19,036 | $6,979 | 1.58% |
| 20 | Chevron Corporation | CVX | 47,007 | $6,731 | 1.52% |
| 21 | Broadcom Inc | AVGO | 24,270 | $6,690 | 1.52% |
| 22 | General Dynamics Corp | GD | 22,119 | $6,451 | 1.46% |
| 23 | AbbVie Inc. | ABBV | 34,584 | $6,419 | 1.45% |
| 24 | Southern Company | SOMN | 65,692 | $6,032 | 1.37% |
| 25 | Pepsico, Inc | PEP | 43,053 | $5,685 | 1.29% |
| 26 | Abbott Laboratories | ABLZF | 40,639 | $5,527 | 1.25% |
| 27 | Union Pacific Corp | UNP | 23,746 | $5,463 | 1.24% |
| 28 | Paychex Inc | PAYX | 35,954 | $5,230 | 1.18% |
| 29 | Prudential Financial, Inc | PUKPF | 47,089 | $5,059 | 1.15% |
| 30 | Elevance Health Inc | ELV | 13,005 | $5,058 | 1.15% |
| 31 | Lowes Companies Inc | 548661107 | 22,462 | $4,984 | 1.13% |
| 32 | UnitedHealth Group Inc | UNH | 13,910 | $4,340 | 0.98% |
| 33 | Altria Group Inc. | MO | 71,935 | $4,218 | 0.96% |
| 34 | Phillips 66 | PSX | 33,957 | $4,051 | 0.92% |
| 35 | Microchip Technology Inc | MCHPP | 54,644 | $3,845 | 0.87% |
| 36 | Intercontinental Exchange, Inc. | 45866F104 | 20,847 | $3,825 | 0.87% |
| 37 | Verizon Communications Inc | VZ | 85,104 | $3,682 | 0.83% |
| 38 | Merck & Co. Inc | MRK | 45,770 | $3,623 | 0.82% |
| 39 | Oracle Corporation | ORCL-PD | 15,683 | $3,429 | 0.78% |
| 40 | Alphabet Inc | GOOG | 19,040 | $3,378 | 0.77% |
| 41 | Booking Holdgs Inc | BKNG | 492 | $2,848 | 0.64% |
| 42 | QUALCOMM Inc | QCOM | 17,782 | $2,832 | 0.64% |
| 43 | Norfolk Southern Corp | 655844108 | 11,010 | $2,818 | 0.64% |
| 44 | Automatic Data Processing Inc. | ADP | 8,981 | $2,770 | 0.63% |
| 45 | Amgen Inc. | AMGN | 9,852 | $2,751 | 0.62% |
| 46 | Mondelez International, Inc | 609207105 | 40,603 | $2,738 | 0.62% |
| 47 | Coca-Cola Company | KO | 33,572 | $2,375 | 0.54% |
| 48 | BlackRock FDG Inc | BLK | 2,222 | $2,331 | 0.53% |
| 49 | Micron Technology Inc | MU | 18,195 | $2,243 | 0.51% |
| 50 | Philip Morris International, Inc | 718172109 | 12,292 | $2,239 | 0.51% |
| 51 | Best Buy Co., Inc. | BBY | 32,051 | $2,152 | 0.49% |
| 52 | Duke Energy Corp | DUKB | 18,166 | $2,144 | 0.49% |
| 53 | Cbre Group Inc Class A | CBRE | 14,783 | $2,071 | 0.47% |
| 54 | Kinder Morgan, Inc | EP-PC | 64,514 | $1,897 | 0.43% |
| 55 | CSX Corp | CSX | 57,186 | $1,866 | 0.42% |
| 56 | Kraft Heinz | KHC | 71,710 | $1,852 | 0.42% |
| 57 | Mastercard Inc Class A | MA | 3,033 | $1,704 | 0.39% |
| 58 | Advanced Micro Devices Inc | AMD | 11,841 | $1,680 | 0.38% |
| 59 | RTX Corp | RTX | 11,292 | $1,649 | 0.37% |
| 60 | Pfizer Inc | PFE | 66,429 | $1,610 | 0.36% |
| 61 | Rio Tinto Plc ADR | RTNTF | 27,540 | $1,606 | 0.36% |
| 62 | Medtronic Plc | MDT | 18,157 | $1,583 | 0.36% |
| 63 | ConocoPhillips | COP | 17,254 | $1,548 | 0.35% |
| 64 | Deere & Company | DE | 2,915 | $1,482 | 0.34% |
| 65 | Bank of America Corp | 060505104 | 30,881 | $1,461 | 0.33% |
| 66 | T-Mobile US Inc Corp | TMUSZ | 5,850 | $1,394 | 0.32% |
| 67 | Seagate Technology Holdings Plc Corp | SE | 9,546 | $1,378 | 0.31% |
| 68 | Kroger Co | KR | 18,673 | $1,339 | 0.30% |
| 69 | Intuit Inc Corp | INTU | 1,563 | $1,231 | 0.28% |
| 70 | Nike, Inc | NKE | 17,064 | $1,212 | 0.27% |
| 71 | Allstate Corporation | ALL-PJ | 5,686 | $1,145 | 0.26% |
| 72 | Welltower Inc | WELL | 7,289 | $1,121 | 0.25% |
| 73 | Global Payments Inc | 37940X102 | 13,971 | $1,118 | 0.25% |
| 74 | Target Corp | TGT | 11,161 | $1,101 | 0.25% |
| 75 | Salesforce Inc | CRM | 3,973 | $1,083 | 0.25% |
| 76 | Toyota Motor Corp | TOYOF | 6,181 | $1,065 | 0.24% |
| 77 | Constellation Energy Corp | CEG | 3,297 | $1,064 | 0.24% |
| 78 | O'Reilly Automotive Inc. | 67103H107 | 11,700 | $1,055 | 0.24% |
| 79 | Intel Corporation | INTC | 45,010 | $1,008 | 0.23% |
| 80 | Applied Materials Inc | 038222105 | 5,294 | $969 | 0.22% |
| 81 | CVS Caremark Corp | CVS | 14,004 | $966 | 0.22% |
| 82 | Cardinal Health Inc Com | CAH | 5,598 | $940 | 0.21% |
| 83 | McKesson Corp | MCK | 1,225 | $898 | 0.20% |
| 84 | Texas Instruments Inc | 882508104 | 4,192 | $870 | 0.20% |
| 85 | Royal Bank Of Canada Corp | 780087102 | 6,486 | $853 | 0.19% |
| 86 | SPDR S&P 500 | SPY | 1,359 | $840 | 0.19% |
| 87 | Telus Corp. Ordinary Shares | TU | 50,333 | $808 | 0.18% |
| 88 | Waste Mgmt Inc Del | 94106L109 | 3,446 | $789 | 0.18% |
| 89 | Trane Technologies Plc | TT | 1,775 | $776 | 0.18% |
| 90 | Truist Financial Corp | 89832Q109 | 17,142 | $737 | 0.17% |
| 91 | Accenture plc | ACN | 2,426 | $725 | 0.16% |
| 92 | Dow Inc | DOW | 26,753 | $708 | 0.16% |
| 93 | Boeing Company | BA-PA | 3,344 | $701 | 0.16% |
| 94 | Meta Platforms Inc | META | 949 | $700 | 0.16% |
| 95 | Costco Wholesale Corp | 22160K105 | 686 | $679 | 0.15% |
| 96 | Netflix Inc | NFLX | 450 | $603 | 0.14% |
| 97 | Astrazeneca Plc ADR | AZN | 7,982 | $558 | 0.13% |
| 98 | Thermo Fisher Scientific, Inc | TMO | 1,375 | $557 | 0.13% |
| 99 | Crown Castle Intl Corp | CCI | 5,359 | $551 | 0.12% |
| 100 | 3M Company | MMM | 3,523 | $536 | 0.12% |
| 101 | Visa Inc | V | 1,497 | $532 | 0.12% |
| 102 | Roper Industries Inc | ROP | 900 | $510 | 0.12% |
| 103 | Zimmer Biomet Holdings, Inc | ZBH | 5,475 | $499 | 0.11% |
| 104 | Tesla Motors, Inc | TSLA | 1,555 | $494 | 0.11% |
| 105 | Lilly Eli & Company | LLY | 620 | $483 | 0.11% |
| 106 | United Parcel Service, Inc | UPS | 4,741 | $479 | 0.11% |
| 107 | Hp Inc | HPQ | 19,369 | $474 | 0.11% |
| 108 | Northrop Grumman Corp | NOC | 931 | $465 | 0.11% |
| 109 | Cullen/Frost Bankers, Inc. | CFR-PB | 3,600 | $463 | 0.10% |
| 110 | Stryker Corp | SYK | 1,134 | $449 | 0.10% |
| 111 | Honeywell International Inc | 438516106 | 1,808 | $421 | 0.10% |
| 112 | Exelon Corp. Ordinary Shares | EXC | 9,674 | $420 | 0.10% |
| 113 | Tractor Supply | TSCO | 7,750 | $409 | 0.09% |
| 114 | Pultegroup Inc | 745867101 | 3,838 | $405 | 0.09% |
| 115 | Alibaba Group Holding Ltd | BBAAY | 3,522 | $399 | 0.09% |
| 116 | Cirrus Logic Inc | CRUS | 3,500 | $365 | 0.08% |
| 117 | Adobe Sys Inc Com | ADBE | 944 | $365 | 0.08% |
| 118 | Realty Income Corp | O | 6,169 | $355 | 0.08% |
| 119 | Kimberly-Clark Corp | KMB | 2,707 | $349 | 0.08% |
| 120 | Packaging Corp Amer | 695156109 | 1,849 | $348 | 0.08% |
| 121 | iShares International Select Div | 464288448 | 9,897 | $341 | 0.08% |
| 122 | Danaher Corp | 235851102 | 1,700 | $336 | 0.08% |
| 123 | Novartis AG | NVSEF | 2,707 | $328 | 0.07% |
| 124 | Dover Corp | DOV | 1,725 | $316 | 0.07% |
| 125 | Southwest Airlines Co | 844741108 | 9,375 | $304 | 0.07% |
| 126 | U.S. Bancorp | USB-PS | 6,301 | $285 | 0.06% |
| 127 | iShares Core S&P Small-Cap | 464287804 | 2,486 | $272 | 0.06% |
| 128 | Emerson Electric Co | EMR | 2,040 | $272 | 0.06% |
| 129 | Palo Alto Networks Inc | PANW | 1,320 | $270 | 0.06% |
| 130 | SPDR S&P Dividend ETF | 78464A763 | 1,918 | $260 | 0.06% |
| 131 | iShares S&P Mid-Cap 400 Value | 464287705 | 2,098 | $259 | 0.06% |
| 132 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,297 | $245 | 0.06% |
| 133 | Palantir Technologies Inc | PLTR | 1,750 | $239 | 0.05% |
| 134 | Vanguard Emerging Markets Stock Idx ETF | 922042858 | 4,707 | $233 | 0.05% |
| 135 | Crh Plc Public Limited Corp | CRH | 2,470 | $227 | 0.05% |
| 136 | Air Products & Chemicals Inc. | AIIR | 800 | $226 | 0.05% |
| 137 | Iron Mtn Inc | 46284V101 | 2,200 | $226 | 0.05% |
| 138 | Williams Sonoma Inc Com | WSM | 1,370 | $224 | 0.05% |
| 139 | Aon Plc | AON | 623 | $222 | 0.05% |
| 140 | Illinois Tool Works Inc | 452308109 | 884 | $219 | 0.05% |
| 141 | EOG Resources Inc | EOG | 1,814 | $217 | 0.05% |
| 142 | Chipotle Mexican Grill Inc | CMG | 3,750 | $211 | 0.05% |
| 143 | Colgate-Palmolive Co | CL | 2,300 | $209 | 0.05% |