Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Community Bank & Trust, Waco, Texas

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001654847-26-000001

Total Value
$487,111
Positions
153
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (153)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Inc.AAPL202,156$54,95811.28%
2Microsoft CorpMSFT43,594$21,0834.33%
3Nvidia CorpNVDA105,108$19,6034.02%
4JPMorgan Chase & CoVYLD49,457$15,9363.27%
5Alphabet Inc AGOOG47,367$14,8263.04%
6Caterpillar Inc.CAT23,728$13,5932.79%
7Berkshire Hathaway Inc. BBRK-A26,951$13,5472.78%
8Walmart IncWMT112,019$12,4802.56%
9Amazon.com Inc.AMZN49,926$11,5242.37%
10Blackstone IncBX74,553$11,4822.36%
11Johnson & JohnsonJNJ54,169$11,2102.30%
12International Business Machines CorpINTR35,201$10,4272.14%
13Lockheed Martin CorpLMT20,413$9,8732.03%
14Exxon Mobil CorpXOM80,917$9,7382.00%
15Valero Energy CorpVLO57,250$9,3201.91%
16Cisco Systems, IncCSCO103,166$7,9471.63%
17Broadcom IncAVGO22,641$7,8361.61%
18AbbVie Inc.ABBV33,853$7,7351.59%
19McDonald's CorpMCD25,118$7,6771.58%
20Procter & Gamble Company74271810952,196$7,4801.54%
21General Dynamics CorpGD21,813$7,3441.51%
22Chevron CorporationCVX46,642$7,1091.46%
23Home Depot, Inc.HD18,202$6,2631.29%
24Pepsico, IncPEP41,740$5,9911.23%
25Alphabet IncGOOG18,580$5,8301.20%
26Southern CompanySOMN66,386$5,7891.19%
27Union Pacific CorpUNP23,359$5,4031.11%
28Lowes Companies Inc54866110722,223$5,3591.10%
29Micron Technology IncMU18,628$5,3171.09%
30Prudential Financial, IncPUKPF46,689$5,2701.08%
31Abbott LaboratoriesABLZF39,405$4,9371.01%
32Phillips 66PSX33,842$4,3670.90%
33Merck & Co. IncMRK41,288$4,3460.89%
34Elevance Health IncELV12,284$4,3060.88%
35Altria Group Inc.MO73,072$4,2130.86%
36UnitedHealth Group IncUNH12,403$4,0940.84%
37Paychex IncPAYX32,663$3,6640.75%
38Microchip Technology IncMCHPP54,637$3,4810.71%
39Intercontinental Exchange, Inc.45866F10421,108$3,4190.70%
40Verizon Communications IncVZ83,781$3,4120.70%
41Amgen Inc.AMGN10,133$3,3170.68%
42Norfolk Southern Corp65584410810,701$3,0900.63%
43Oracle CorporationORCL-PD15,845$3,0880.63%
44QUALCOMM IncQCOM16,863$2,8840.59%
45Seagate Technology Holdings Plc CorpSE9,991$2,7510.56%
46Booking Holdgs IncBKNG490$2,6240.54%
47Rio Tinto Plc ADRRTNTF32,027$2,5630.53%
48Coca-Cola CompanyKO36,601$2,5590.53%
49BlackRock FDG IncBLK2,321$2,4840.51%
50Advanced Micro Devices IncAMD11,319$2,4240.50%
51Cbre Group Inc Class ACBRE14,693$2,3620.48%
52Duke Energy CorpDUKB19,861$2,3280.48%
53Automatic Data Processing Inc.ADP8,973$2,3080.47%
54Mondelez International, Inc60920710538,130$2,0520.42%
55RTX CorpRTX10,920$2,0030.41%
56Best Buy Co., Inc.BBY29,663$1,9850.41%
57Philip Morris International, Inc71817210912,204$1,9580.40%
58CSX CorpCSX52,160$1,8910.39%
59Kinder Morgan, IncEP-PC68,674$1,8880.39%
60Medtronic PlcMDT19,210$1,8450.38%
61ConocoPhillipsCOP19,207$1,7980.37%
62Kraft HeinzKHC73,665$1,7860.37%
63Bank of America Corp06050510431,796$1,7490.36%
64Mastercard Inc Class AMA2,971$1,6960.35%
65Pfizer IncPFE61,561$1,5330.31%
66Toyota Motor CorpTOYOF6,696$1,4330.29%
67Royal Bank Of Canada Corp7800871028,361$1,4250.29%
68Applied Materials Inc0382221055,486$1,4100.29%
69Deere & CompanyDE2,905$1,3520.28%
70Intel CorporationINTC36,214$1,3360.27%
71Welltower IncWELL7,059$1,3100.27%
72Kroger CoKR19,521$1,2200.25%
73Cardinal Health Inc ComCAH5,876$1,2080.25%
74T-Mobile US Inc CorpTMUSZ5,898$1,1980.25%
75Allstate CorporationALL-PJ5,686$1,1840.24%
76Constellation Energy CorpCEG3,297$1,1650.24%
77O'Reilly Automotive Inc.67103H10711,700$1,0670.22%
78Intuit Inc CorpINTU1,603$1,0620.22%
79Nike, IncNKE16,603$1,0580.22%
80Target CorpTGT10,689$1,0450.21%
81Truist Financial Corp89832Q10920,952$1,0310.21%
82CVS Caremark CorpCVS12,857$1,0200.21%
83Salesforce IncCRM3,748$9930.20%
84McKesson CorpMCK1,200$9840.20%
85Global Payments Inc37940X10212,533$9700.20%
86SPDR S&P 500 ETFSPY1,334$9100.19%
87Waste Mgmt Inc Del94106L1093,992$8770.18%
88Astrazeneca Plc ADRAZN9,474$8710.18%
89Thermo Fisher Scientific, IncTMO1,345$7790.16%
90Telus Corp. Ordinary SharesTU55,711$7340.15%
91Boeing CompanyBA-PA3,311$7190.15%
92Texas Instruments Inc8825081044,117$7140.15%
93Tesla Motors, IncTSLA1,581$7110.15%
94Trane Technologies PlcTT1,810$7040.14%
95Southwest Airlines Co8447411089,355$6870.14%
96Accenture plcACN2,554$6850.14%
97Lilly Eli & CompanyLLY594$6380.13%
98Northrop Grumman CorpNOC1,063$6060.12%
99Alibaba Group Holding LtdBBAAY4,063$5960.12%
100Hp IncHPQ25,778$5740.12%
1013M CompanyMMM3,523$5640.12%
102Visa IncV1,481$5190.11%
103Costco Wholesale Corp22160K105591$5100.10%
104Meta Platforms IncMETA754$4980.10%
105United Parcel Service, IncUPS4,670$4630.10%
106Cullen/Frost Bankers, Inc.CFR-PB3,600$4560.09%
107Stryker CorpSYK1,282$4510.09%
108Pultegroup Inc7458671013,830$4490.09%
109Netflix IncNFLX4,500$4220.09%
110Invesco Exchange Total Return Bond ETFIVZ8,825$4180.09%
111Exelon CorpEXC9,555$4170.09%
112Cirrus Logic IncCRUS3,500$4150.09%
113Roper Industries IncROP900$4010.08%
114Zimmer Biomet Holdings, IncZBH4,452$4000.08%
115Novartis AGNVSEF2,851$3930.08%
116Danaher Corp2358511021,700$3890.08%
117Tractor SupplyTSCO7,750$3880.08%
118Ishares Core US Aggregate Bond Etf4642872263,840$3840.08%
119iShares International Select Div4642884489,697$3830.08%
120Crown Castle Intl CorpCCI4,287$3810.08%
121Packaging Corp Amer6951561091,799$3710.08%
122Realty Income CorpO6,497$3660.08%
123Honeywell International Inc4385161061,800$3510.07%
124Vanguard FTSE Developed Markets ETF9219438585,597$3500.07%
125U.S. BancorpUSB-PS6,514$3480.07%
126Invesco Exchan Senior Loan ETFIVZ16,500$3470.07%
127Invesco Exchange Variable Rate Inv Gr ETFIVZ13,750$3450.07%
128Dover CorpDOV1,640$3200.07%
129Palantir Technologies IncPLTR1,750$3110.06%
130Crh Plc Public Limited CorpCRH2,414$3010.06%
131Kimberly-Clark CorpKMB2,818$2840.06%
132Janus Detroit Henderson AAA CLO ETF47103U8455,500$2780.06%
133Ishares Trust Fallen Angels USD Bond Etf46435G47410,175$2780.06%
134Aon PlcAON781$2760.06%
135iShares S&P Mid-Cap 400 Value4642877052,098$2760.06%
136Dow IncDOW11,678$2730.06%
137Invesco Exchan Equal Wgt 0-30 Ye Tr ETFIVZ9,915$2730.06%
138Vanguard Emerging Markets Stock Idx ETF9220428585,022$2700.06%
139SPDR S&P Dividend ETF78464A7631,918$2670.05%
140Emerson Electric CoEMR1,955$2590.05%
141Goldman Sachs Group, IncGSCE294$2580.05%
142Williams Sonoma Inc ComWSM1,370$2450.05%
143Palo Alto Networks IncPANW1,320$2430.05%
144Adobe Sys Inc ComADBE693$2430.05%
145iShares Core S&P Small-Cap4642878041,943$2340.05%
146Citigroup Inc.C-PR1,919$2240.05%
147Invesco Exchan BShs 2027 Muni bond ETFIVZ9,317$2200.05%
148Illinois Tool Works Inc452308109884$2180.04%
149Consolidated Edison, IncED2,149$2130.04%
150Invesco Exchan BShs 2028 Muni bond ETFIVZ8,888$2090.04%
151WEC Energy Group IncWEC1,964$2070.04%
152Fidelity Enhanced Large Cp Cor ETF3160921135,356$2040.04%
153Nuveen Municipal Income Fund, Inc.NU11,799$1170.02%