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
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 202,156 | $54,958 | 11.28% |
| 2 | Microsoft Corp | MSFT | 43,594 | $21,083 | 4.33% |
| 3 | Nvidia Corp | NVDA | 105,108 | $19,603 | 4.02% |
| 4 | JPMorgan Chase & Co | VYLD | 49,457 | $15,936 | 3.27% |
| 5 | Alphabet Inc A | GOOG | 47,367 | $14,826 | 3.04% |
| 6 | Caterpillar Inc. | CAT | 23,728 | $13,593 | 2.79% |
| 7 | Berkshire Hathaway Inc. B | BRK-A | 26,951 | $13,547 | 2.78% |
| 8 | Walmart Inc | WMT | 112,019 | $12,480 | 2.56% |
| 9 | Amazon.com Inc. | AMZN | 49,926 | $11,524 | 2.37% |
| 10 | Blackstone Inc | BX | 74,553 | $11,482 | 2.36% |
| 11 | Johnson & Johnson | JNJ | 54,169 | $11,210 | 2.30% |
| 12 | International Business Machines Corp | INTR | 35,201 | $10,427 | 2.14% |
| 13 | Lockheed Martin Corp | LMT | 20,413 | $9,873 | 2.03% |
| 14 | Exxon Mobil Corp | XOM | 80,917 | $9,738 | 2.00% |
| 15 | Valero Energy Corp | VLO | 57,250 | $9,320 | 1.91% |
| 16 | Cisco Systems, Inc | CSCO | 103,166 | $7,947 | 1.63% |
| 17 | Broadcom Inc | AVGO | 22,641 | $7,836 | 1.61% |
| 18 | AbbVie Inc. | ABBV | 33,853 | $7,735 | 1.59% |
| 19 | McDonald's Corp | MCD | 25,118 | $7,677 | 1.58% |
| 20 | Procter & Gamble Company | 742718109 | 52,196 | $7,480 | 1.54% |
| 21 | General Dynamics Corp | GD | 21,813 | $7,344 | 1.51% |
| 22 | Chevron Corporation | CVX | 46,642 | $7,109 | 1.46% |
| 23 | Home Depot, Inc. | HD | 18,202 | $6,263 | 1.29% |
| 24 | Pepsico, Inc | PEP | 41,740 | $5,991 | 1.23% |
| 25 | Alphabet Inc | GOOG | 18,580 | $5,830 | 1.20% |
| 26 | Southern Company | SOMN | 66,386 | $5,789 | 1.19% |
| 27 | Union Pacific Corp | UNP | 23,359 | $5,403 | 1.11% |
| 28 | Lowes Companies Inc | 548661107 | 22,223 | $5,359 | 1.10% |
| 29 | Micron Technology Inc | MU | 18,628 | $5,317 | 1.09% |
| 30 | Prudential Financial, Inc | PUKPF | 46,689 | $5,270 | 1.08% |
| 31 | Abbott Laboratories | ABLZF | 39,405 | $4,937 | 1.01% |
| 32 | Phillips 66 | PSX | 33,842 | $4,367 | 0.90% |
| 33 | Merck & Co. Inc | MRK | 41,288 | $4,346 | 0.89% |
| 34 | Elevance Health Inc | ELV | 12,284 | $4,306 | 0.88% |
| 35 | Altria Group Inc. | MO | 73,072 | $4,213 | 0.86% |
| 36 | UnitedHealth Group Inc | UNH | 12,403 | $4,094 | 0.84% |
| 37 | Paychex Inc | PAYX | 32,663 | $3,664 | 0.75% |
| 38 | Microchip Technology Inc | MCHPP | 54,637 | $3,481 | 0.71% |
| 39 | Intercontinental Exchange, Inc. | 45866F104 | 21,108 | $3,419 | 0.70% |
| 40 | Verizon Communications Inc | VZ | 83,781 | $3,412 | 0.70% |
| 41 | Amgen Inc. | AMGN | 10,133 | $3,317 | 0.68% |
| 42 | Norfolk Southern Corp | 655844108 | 10,701 | $3,090 | 0.63% |
| 43 | Oracle Corporation | ORCL-PD | 15,845 | $3,088 | 0.63% |
| 44 | QUALCOMM Inc | QCOM | 16,863 | $2,884 | 0.59% |
| 45 | Seagate Technology Holdings Plc Corp | SE | 9,991 | $2,751 | 0.56% |
| 46 | Booking Holdgs Inc | BKNG | 490 | $2,624 | 0.54% |
| 47 | Rio Tinto Plc ADR | RTNTF | 32,027 | $2,563 | 0.53% |
| 48 | Coca-Cola Company | KO | 36,601 | $2,559 | 0.53% |
| 49 | BlackRock FDG Inc | BLK | 2,321 | $2,484 | 0.51% |
| 50 | Advanced Micro Devices Inc | AMD | 11,319 | $2,424 | 0.50% |
| 51 | Cbre Group Inc Class A | CBRE | 14,693 | $2,362 | 0.48% |
| 52 | Duke Energy Corp | DUKB | 19,861 | $2,328 | 0.48% |
| 53 | Automatic Data Processing Inc. | ADP | 8,973 | $2,308 | 0.47% |
| 54 | Mondelez International, Inc | 609207105 | 38,130 | $2,052 | 0.42% |
| 55 | RTX Corp | RTX | 10,920 | $2,003 | 0.41% |
| 56 | Best Buy Co., Inc. | BBY | 29,663 | $1,985 | 0.41% |
| 57 | Philip Morris International, Inc | 718172109 | 12,204 | $1,958 | 0.40% |
| 58 | CSX Corp | CSX | 52,160 | $1,891 | 0.39% |
| 59 | Kinder Morgan, Inc | EP-PC | 68,674 | $1,888 | 0.39% |
| 60 | Medtronic Plc | MDT | 19,210 | $1,845 | 0.38% |
| 61 | ConocoPhillips | COP | 19,207 | $1,798 | 0.37% |
| 62 | Kraft Heinz | KHC | 73,665 | $1,786 | 0.37% |
| 63 | Bank of America Corp | 060505104 | 31,796 | $1,749 | 0.36% |
| 64 | Mastercard Inc Class A | MA | 2,971 | $1,696 | 0.35% |
| 65 | Pfizer Inc | PFE | 61,561 | $1,533 | 0.31% |
| 66 | Toyota Motor Corp | TOYOF | 6,696 | $1,433 | 0.29% |
| 67 | Royal Bank Of Canada Corp | 780087102 | 8,361 | $1,425 | 0.29% |
| 68 | Applied Materials Inc | 038222105 | 5,486 | $1,410 | 0.29% |
| 69 | Deere & Company | DE | 2,905 | $1,352 | 0.28% |
| 70 | Intel Corporation | INTC | 36,214 | $1,336 | 0.27% |
| 71 | Welltower Inc | WELL | 7,059 | $1,310 | 0.27% |
| 72 | Kroger Co | KR | 19,521 | $1,220 | 0.25% |
| 73 | Cardinal Health Inc Com | CAH | 5,876 | $1,208 | 0.25% |
| 74 | T-Mobile US Inc Corp | TMUSZ | 5,898 | $1,198 | 0.25% |
| 75 | Allstate Corporation | ALL-PJ | 5,686 | $1,184 | 0.24% |
| 76 | Constellation Energy Corp | CEG | 3,297 | $1,165 | 0.24% |
| 77 | O'Reilly Automotive Inc. | 67103H107 | 11,700 | $1,067 | 0.22% |
| 78 | Intuit Inc Corp | INTU | 1,603 | $1,062 | 0.22% |
| 79 | Nike, Inc | NKE | 16,603 | $1,058 | 0.22% |
| 80 | Target Corp | TGT | 10,689 | $1,045 | 0.21% |
| 81 | Truist Financial Corp | 89832Q109 | 20,952 | $1,031 | 0.21% |
| 82 | CVS Caremark Corp | CVS | 12,857 | $1,020 | 0.21% |
| 83 | Salesforce Inc | CRM | 3,748 | $993 | 0.20% |
| 84 | McKesson Corp | MCK | 1,200 | $984 | 0.20% |
| 85 | Global Payments Inc | 37940X102 | 12,533 | $970 | 0.20% |
| 86 | SPDR S&P 500 ETF | SPY | 1,334 | $910 | 0.19% |
| 87 | Waste Mgmt Inc Del | 94106L109 | 3,992 | $877 | 0.18% |
| 88 | Astrazeneca Plc ADR | AZN | 9,474 | $871 | 0.18% |
| 89 | Thermo Fisher Scientific, Inc | TMO | 1,345 | $779 | 0.16% |
| 90 | Telus Corp. Ordinary Shares | TU | 55,711 | $734 | 0.15% |
| 91 | Boeing Company | BA-PA | 3,311 | $719 | 0.15% |
| 92 | Texas Instruments Inc | 882508104 | 4,117 | $714 | 0.15% |
| 93 | Tesla Motors, Inc | TSLA | 1,581 | $711 | 0.15% |
| 94 | Trane Technologies Plc | TT | 1,810 | $704 | 0.14% |
| 95 | Southwest Airlines Co | 844741108 | 9,355 | $687 | 0.14% |
| 96 | Accenture plc | ACN | 2,554 | $685 | 0.14% |
| 97 | Lilly Eli & Company | LLY | 594 | $638 | 0.13% |
| 98 | Northrop Grumman Corp | NOC | 1,063 | $606 | 0.12% |
| 99 | Alibaba Group Holding Ltd | BBAAY | 4,063 | $596 | 0.12% |
| 100 | Hp Inc | HPQ | 25,778 | $574 | 0.12% |
| 101 | 3M Company | MMM | 3,523 | $564 | 0.12% |
| 102 | Visa Inc | V | 1,481 | $519 | 0.11% |
| 103 | Costco Wholesale Corp | 22160K105 | 591 | $510 | 0.10% |
| 104 | Meta Platforms Inc | META | 754 | $498 | 0.10% |
| 105 | United Parcel Service, Inc | UPS | 4,670 | $463 | 0.10% |
| 106 | Cullen/Frost Bankers, Inc. | CFR-PB | 3,600 | $456 | 0.09% |
| 107 | Stryker Corp | SYK | 1,282 | $451 | 0.09% |
| 108 | Pultegroup Inc | 745867101 | 3,830 | $449 | 0.09% |
| 109 | Netflix Inc | NFLX | 4,500 | $422 | 0.09% |
| 110 | Invesco Exchange Total Return Bond ETF | IVZ | 8,825 | $418 | 0.09% |
| 111 | Exelon Corp | EXC | 9,555 | $417 | 0.09% |
| 112 | Cirrus Logic Inc | CRUS | 3,500 | $415 | 0.09% |
| 113 | Roper Industries Inc | ROP | 900 | $401 | 0.08% |
| 114 | Zimmer Biomet Holdings, Inc | ZBH | 4,452 | $400 | 0.08% |
| 115 | Novartis AG | NVSEF | 2,851 | $393 | 0.08% |
| 116 | Danaher Corp | 235851102 | 1,700 | $389 | 0.08% |
| 117 | Tractor Supply | TSCO | 7,750 | $388 | 0.08% |
| 118 | Ishares Core US Aggregate Bond Etf | 464287226 | 3,840 | $384 | 0.08% |
| 119 | iShares International Select Div | 464288448 | 9,697 | $383 | 0.08% |
| 120 | Crown Castle Intl Corp | CCI | 4,287 | $381 | 0.08% |
| 121 | Packaging Corp Amer | 695156109 | 1,799 | $371 | 0.08% |
| 122 | Realty Income Corp | O | 6,497 | $366 | 0.08% |
| 123 | Honeywell International Inc | 438516106 | 1,800 | $351 | 0.07% |
| 124 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,597 | $350 | 0.07% |
| 125 | U.S. Bancorp | USB-PS | 6,514 | $348 | 0.07% |
| 126 | Invesco Exchan Senior Loan ETF | IVZ | 16,500 | $347 | 0.07% |
| 127 | Invesco Exchange Variable Rate Inv Gr ETF | IVZ | 13,750 | $345 | 0.07% |
| 128 | Dover Corp | DOV | 1,640 | $320 | 0.07% |
| 129 | Palantir Technologies Inc | PLTR | 1,750 | $311 | 0.06% |
| 130 | Crh Plc Public Limited Corp | CRH | 2,414 | $301 | 0.06% |
| 131 | Kimberly-Clark Corp | KMB | 2,818 | $284 | 0.06% |
| 132 | Janus Detroit Henderson AAA CLO ETF | 47103U845 | 5,500 | $278 | 0.06% |
| 133 | Ishares Trust Fallen Angels USD Bond Etf | 46435G474 | 10,175 | $278 | 0.06% |
| 134 | Aon Plc | AON | 781 | $276 | 0.06% |
| 135 | iShares S&P Mid-Cap 400 Value | 464287705 | 2,098 | $276 | 0.06% |
| 136 | Dow Inc | DOW | 11,678 | $273 | 0.06% |
| 137 | Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | IVZ | 9,915 | $273 | 0.06% |
| 138 | Vanguard Emerging Markets Stock Idx ETF | 922042858 | 5,022 | $270 | 0.06% |
| 139 | SPDR S&P Dividend ETF | 78464A763 | 1,918 | $267 | 0.05% |
| 140 | Emerson Electric Co | EMR | 1,955 | $259 | 0.05% |
| 141 | Goldman Sachs Group, Inc | GSCE | 294 | $258 | 0.05% |
| 142 | Williams Sonoma Inc Com | WSM | 1,370 | $245 | 0.05% |
| 143 | Palo Alto Networks Inc | PANW | 1,320 | $243 | 0.05% |
| 144 | Adobe Sys Inc Com | ADBE | 693 | $243 | 0.05% |
| 145 | iShares Core S&P Small-Cap | 464287804 | 1,943 | $234 | 0.05% |
| 146 | Citigroup Inc. | C-PR | 1,919 | $224 | 0.05% |
| 147 | Invesco Exchan BShs 2027 Muni bond ETF | IVZ | 9,317 | $220 | 0.05% |
| 148 | Illinois Tool Works Inc | 452308109 | 884 | $218 | 0.04% |
| 149 | Consolidated Edison, Inc | ED | 2,149 | $213 | 0.04% |
| 150 | Invesco Exchan BShs 2028 Muni bond ETF | IVZ | 8,888 | $209 | 0.04% |
| 151 | WEC Energy Group Inc | WEC | 1,964 | $207 | 0.04% |
| 152 | Fidelity Enhanced Large Cp Cor ETF | 316092113 | 5,356 | $204 | 0.04% |
| 153 | Nuveen Municipal Income Fund, Inc. | NU | 11,799 | $117 | 0.02% |