13F HOLDINGS REPORT
Community Bank & Trust, Waco, Texas
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001654847-25-000006
Total Value
$484,677
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 209,072 | $53,236 | 10.98% |
| 2 | Microsoft Corp | MSFT | 44,570 | $23,085 | 4.76% |
| 3 | Nvidia Corp | NVDA | 107,289 | $20,018 | 4.13% |
| 4 | JPMorgan Chase & Co | VYLD | 50,635 | $15,972 | 3.30% |
| 5 | Berkshire Hathaway Inc. B | BRK-A | 28,708 | $14,433 | 2.98% |
| 6 | Blackstone Inc | BX | 76,097 | $13,001 | 2.68% |
| 7 | Walmart Inc | WMT | 116,435 | $12,000 | 2.48% |
| 8 | Alphabet Inc A | GOOG | 48,964 | $11,903 | 2.46% |
| 9 | Caterpillar Inc. | CAT | 24,772 | $11,820 | 2.44% |
| 10 | Amazon.com Inc. | AMZN | 50,510 | $11,090 | 2.29% |
| 11 | Lockheed Martin Corp | LMT | 20,751 | $10,359 | 2.14% |
| 12 | Johnson & Johnson | JNJ | 54,708 | $10,144 | 2.09% |
| 13 | International Business Machines Corp | INTR | 35,749 | $10,087 | 2.08% |
| 14 | Valero Energy Corp | VLO | 58,520 | $9,964 | 2.06% |
| 15 | Exxon Mobil Corp | XOM | 84,759 | $9,557 | 1.97% |
| 16 | Procter & Gamble Company | 742718109 | 52,757 | $8,106 | 1.67% |
| 17 | AbbVie Inc. | ABBV | 34,677 | $8,029 | 1.66% |
| 18 | Broadcom Inc | AVGO | 23,759 | $7,838 | 1.62% |
| 19 | McDonald's Corp | MCD | 25,471 | $7,740 | 1.60% |
| 20 | Home Depot, Inc. | HD | 19,031 | $7,711 | 1.59% |
| 21 | General Dynamics Corp | GD | 22,115 | $7,541 | 1.56% |
| 22 | Chevron Corporation | CVX | 47,407 | $7,362 | 1.52% |
| 23 | Cisco Systems, Inc | CSCO | 106,740 | $7,303 | 1.51% |
| 24 | Southern Company | SOMN | 66,601 | $6,312 | 1.30% |
| 25 | Pepsico, Inc | PEP | 42,603 | $5,983 | 1.23% |
| 26 | Union Pacific Corp | UNP | 23,828 | $5,632 | 1.16% |
| 27 | Lowes Companies Inc | 548661107 | 22,176 | $5,573 | 1.15% |
| 28 | Abbott Laboratories | ABLZF | 40,576 | $5,435 | 1.12% |
| 29 | Prudential Financial, Inc | PUKPF | 47,927 | $4,972 | 1.03% |
| 30 | Altria Group Inc. | MO | 73,358 | $4,846 | 1.00% |
| 31 | UnitedHealth Group Inc | UNH | 13,536 | $4,674 | 0.96% |
| 32 | Phillips 66 | PSX | 34,261 | $4,660 | 0.96% |
| 33 | Paychex Inc | PAYX | 36,516 | $4,629 | 0.96% |
| 34 | Alphabet Inc | GOOG | 18,990 | $4,625 | 0.95% |
| 35 | Oracle Corporation | ORCL-PD | 15,728 | $4,423 | 0.91% |
| 36 | Elevance Health Inc | ELV | 12,971 | $4,191 | 0.86% |
| 37 | Verizon Communications Inc | VZ | 88,087 | $3,871 | 0.80% |
| 38 | Merck & Co. Inc | MRK | 43,475 | $3,649 | 0.75% |
| 39 | Microchip Technology Inc | MCHPP | 54,851 | $3,523 | 0.73% |
| 40 | Intercontinental Exchange, Inc. | 45866F104 | 20,846 | $3,512 | 0.72% |
| 41 | Norfolk Southern Corp | 655844108 | 10,944 | $3,288 | 0.68% |
| 42 | Micron Technology Inc | MU | 18,411 | $3,081 | 0.64% |
| 43 | QUALCOMM Inc | QCOM | 17,646 | $2,936 | 0.61% |
| 44 | Amgen Inc. | AMGN | 10,020 | $2,828 | 0.58% |
| 45 | BlackRock FDG Inc | BLK | 2,275 | $2,652 | 0.55% |
| 46 | Booking Holdgs Inc | BKNG | 491 | $2,651 | 0.55% |
| 47 | Automatic Data Processing Inc. | ADP | 8,981 | $2,636 | 0.54% |
| 48 | Mondelez International, Inc | 609207105 | 40,614 | $2,537 | 0.52% |
| 49 | Best Buy Co., Inc. | BBY | 31,648 | $2,393 | 0.49% |
| 50 | Duke Energy Corp | DUKB | 19,267 | $2,384 | 0.49% |
| 51 | Seagate Technology Holdings Plc Corp | SE | 9,878 | $2,332 | 0.48% |
| 52 | Cbre Group Inc Class A | CBRE | 14,623 | $2,304 | 0.48% |
| 53 | Coca-Cola Company | KO | 34,715 | $2,302 | 0.47% |
| 54 | CSX Corp | CSX | 57,080 | $2,027 | 0.42% |
| 55 | Philip Morris International, Inc | 718172109 | 12,247 | $1,986 | 0.41% |
| 56 | Rio Tinto Plc ADR | RTNTF | 29,578 | $1,952 | 0.40% |
| 57 | Kraft Heinz | KHC | 74,852 | $1,949 | 0.40% |
| 58 | Kinder Morgan, Inc | EP-PC | 67,232 | $1,903 | 0.39% |
| 59 | RTX Corp | RTX | 11,301 | $1,891 | 0.39% |
| 60 | Advanced Micro Devices Inc | AMD | 11,742 | $1,890 | 0.39% |
| 61 | Medtronic Plc | MDT | 18,663 | $1,777 | 0.37% |
| 62 | ConocoPhillips | COP | 18,360 | $1,737 | 0.36% |
| 63 | Pfizer Inc | PFE | 66,841 | $1,703 | 0.35% |
| 64 | Mastercard Inc Class A | MA | 2,909 | $1,655 | 0.34% |
| 65 | Bank of America Corp | 060505104 | 30,861 | $1,592 | 0.33% |
| 66 | T-Mobile US Inc Corp | TMUSZ | 5,990 | $1,434 | 0.30% |
| 67 | Intel Corporation | INTC | 39,366 | $1,321 | 0.27% |
| 68 | Deere & Company | DE | 2,855 | $1,305 | 0.27% |
| 69 | Welltower Inc | WELL | 7,139 | $1,272 | 0.26% |
| 70 | Kroger Co | KR | 18,846 | $1,270 | 0.26% |
| 71 | O'Reilly Automotive Inc. | 67103H107 | 11,700 | $1,261 | 0.26% |
| 72 | Allstate Corporation | ALL-PJ | 5,686 | $1,220 | 0.25% |
| 73 | Toyota Motor Corp | TOYOF | 6,292 | $1,202 | 0.25% |
| 74 | Nike, Inc | NKE | 16,852 | $1,175 | 0.24% |
| 75 | Applied Materials Inc | 038222105 | 5,403 | $1,106 | 0.23% |
| 76 | Global Payments Inc | 37940X102 | 13,308 | $1,106 | 0.23% |
| 77 | Intuit Inc Corp | INTU | 1,612 | $1,101 | 0.23% |
| 78 | Constellation Energy Corp | CEG | 3,297 | $1,085 | 0.22% |
| 79 | Royal Bank Of Canada Corp | 780087102 | 7,206 | $1,062 | 0.22% |
| 80 | CVS Caremark Corp | CVS | 13,692 | $1,032 | 0.21% |
| 81 | Target Corp | TGT | 11,398 | $1,022 | 0.21% |
| 82 | McKesson Corp | MCK | 1,225 | $946 | 0.20% |
| 83 | Salesforce Inc | CRM | 3,787 | $898 | 0.19% |
| 84 | Cardinal Health Inc Com | CAH | 5,694 | $894 | 0.18% |
| 85 | SPDR S&P 500 | SPY | 1,334 | $889 | 0.18% |
| 86 | Truist Financial Corp | 89832Q109 | 18,833 | $861 | 0.18% |
| 87 | Telus Corp. Ordinary Shares | TU | 53,532 | $844 | 0.17% |
| 88 | Waste Mgmt Inc Del | 94106L109 | 3,692 | $815 | 0.17% |
| 89 | Trane Technologies Plc | TT | 1,828 | $771 | 0.16% |
| 90 | Texas Instruments Inc | 882508104 | 4,192 | $770 | 0.16% |
| 91 | Boeing Company | BA-PA | 3,316 | $716 | 0.15% |
| 92 | Meta Platforms Inc | META | 949 | $697 | 0.14% |
| 93 | Tesla Motors, Inc | TSLA | 1,555 | $692 | 0.14% |
| 94 | Astrazeneca Plc ADR | AZN | 8,784 | $674 | 0.14% |
| 95 | Alibaba Group Holding Ltd | BBAAY | 3,706 | $662 | 0.14% |
| 96 | Thermo Fisher Scientific, Inc | TMO | 1,348 | $654 | 0.13% |
| 97 | Costco Wholesale Corp | 22160K105 | 685 | $634 | 0.13% |
| 98 | Northrop Grumman Corp | NOC | 1,017 | $620 | 0.13% |
| 99 | Accenture plc | ACN | 2,436 | $601 | 0.12% |
| 100 | Hp Inc | HPQ | 21,882 | $596 | 0.12% |
| 101 | 3M Company | MMM | 3,523 | $547 | 0.11% |
| 102 | Netflix Inc | NFLX | 450 | $540 | 0.11% |
| 103 | Pultegroup Inc | 745867101 | 3,830 | $506 | 0.10% |
| 104 | Visa Inc | V | 1,481 | $506 | 0.10% |
| 105 | Zimmer Biomet Holdings, Inc | ZBH | 5,051 | $498 | 0.10% |
| 106 | Crown Castle Intl Corp | CCI | 5,144 | $493 | 0.10% |
| 107 | Dow Inc | DOW | 20,080 | $460 | 0.09% |
| 108 | Lilly Eli & Company | LLY | 597 | $456 | 0.09% |
| 109 | Cullen/Frost Bankers, Inc. | CFR-PB | 3,600 | $456 | 0.09% |
| 110 | Roper Industries Inc | ROP | 900 | $449 | 0.09% |
| 111 | Tractor Supply | TSCO | 7,750 | $441 | 0.09% |
| 112 | Stryker Corp | SYK | 1,189 | $440 | 0.09% |
| 113 | Cirrus Logic Inc | CRUS | 3,500 | $439 | 0.09% |
| 114 | Exelon Corp. Ordinary Shares | EXC | 9,555 | $430 | 0.09% |
| 115 | United Parcel Service, Inc | UPS | 4,837 | $404 | 0.08% |
| 116 | Realty Income Corp | O | 6,527 | $397 | 0.08% |
| 117 | Packaging Corp Amer | 695156109 | 1,799 | $392 | 0.08% |
| 118 | Honeywell International Inc | 438516106 | 1,808 | $381 | 0.08% |
| 119 | Novartis AG | NVSEF | 2,851 | $366 | 0.08% |
| 120 | iShares International Select Div | 464288448 | 9,897 | $362 | 0.07% |
| 121 | Kimberly-Clark Corp | KMB | 2,833 | $352 | 0.07% |
| 122 | Danaher Corp | 235851102 | 1,700 | $337 | 0.07% |
| 123 | Palantir Technologies Inc | PLTR | 1,750 | $319 | 0.07% |
| 124 | U.S. Bancorp | USB-PS | 6,278 | $303 | 0.06% |
| 125 | Southwest Airlines Co | 844741108 | 9,375 | $299 | 0.06% |
| 126 | Crh Plc Public Limited Corp | CRH | 2,470 | $296 | 0.06% |
| 127 | Adobe Sys Inc Com | ADBE | 826 | $291 | 0.06% |
| 128 | Dover Corp | DOV | 1,640 | $274 | 0.06% |
| 129 | iShares S&P Mid-Cap 400 Value | 464287705 | 2,098 | $272 | 0.06% |
| 130 | Palo Alto Networks Inc | PANW | 1,320 | $269 | 0.06% |
| 131 | SPDR S&P Dividend ETF | 78464A763 | 1,918 | $269 | 0.06% |
| 132 | Williams Sonoma Inc Com | WSM | 1,370 | $268 | 0.06% |
| 133 | iShares Core S&P Small-Cap | 464287804 | 2,243 | $267 | 0.06% |
| 134 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,297 | $257 | 0.05% |
| 135 | Emerson Electric Co | EMR | 1,955 | $256 | 0.05% |
| 136 | Vanguard Emerging Markets Stock Idx ETF | 922042858 | 4,707 | $255 | 0.05% |
| 137 | Aon Plc | AON | 681 | $243 | 0.05% |
| 138 | Illinois Tool Works Inc | 452308109 | 884 | $231 | 0.05% |
| 139 | Iron Mtn Inc | 46284V101 | 2,200 | $224 | 0.05% |
| 140 | Goldman Sachs Group, Inc | GSCE | 280 | $223 | 0.05% |
| 141 | Invesco Bulletshares 2027 Municipal Bond Etf Bletshs Mnpl Bnd | IVZ | 9,317 | $220 | 0.05% |
| 142 | Air Products & Chemicals Inc. | AIIR | 800 | $218 | 0.04% |
| 143 | Consolidated Edison, Inc | ED | 2,149 | $216 | 0.04% |
| 144 | WEC Energy Group Inc | WEC | 1,868 | $214 | 0.04% |
| 145 | Arista Networks Inc | ANET | 1,440 | $210 | 0.04% |
| 146 | Invesco Bulletshares 2028 Municipal Bond Etf Bletshs Mnpl Bnd | IVZ | 8,888 | $208 | 0.04% |
| 147 | EOG Resources Inc | EOG | 1,814 | $203 | 0.04% |
| 148 | Enterprise Products Partners L.P. | 293792107 | 6,405 | $200 | 0.04% |
| 149 | Nuveen Municipal Income Fund, Inc. | NU | 11,799 | $117 | 0.02% |