Community Bank & Trust, Waco, Texas
Q3 2026 13F filing
Updated 17 days ago173 disclosed positions worth $612.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple Inc. | $72.1M | 216.6K | 11.78% | Added(+9.6%) |
| 2 | M Microsoft Corp | $24.7M | 48.1K | 4.03% | Added(+12.1%) |
| 3 | N Nvidia Corp | $22.9M | 100.2K | 3.74% | Trimmed(-1.5%) |
| 4 | V Valero Energy Corp | $21.4M | 55.1K | 3.49% | Trimmed(-3.7%) |
| 5 | C Caterpillar Inc. | $19.5M | 24.0K | 3.18% | Added(+5.0%) |
| 6 | M Micron Technology Inc | $17.4M | 16.3K | 2.84% | Trimmed(-7.4%) |
| 7 | J JPMorgan Chase & Co | $16.6M | 50.0K | 2.70% | Added(+2.2%) |
| 8 | G Alphabet Inc A | $16.2M | 47.2K | 2.65% | Added(+0.4%) |
| 9 | J Johnson & Johnson | $16.2M | 61.0K | 2.64% | Added(+14.6%) |
| 10 | X Exxonmobil Holdings Corp. Ordinary Shares | $14.6M | 89.5K | 2.38% | — |
| 11 | W Walmart Inc | $13.5M | 130.4K | 2.21% | Added(+18.9%) |
| 12 | B Berkshire Hathaway Inc. B | $13.3M | 26.6K | 2.16% | Added(+3.6%) |
| 13 | A Amazon.com Inc. | $12.7M | 51.2K | 2.08% | Added(+4.1%) |
| 14 | C Cisco Systems, Inc | $11.7M | 109.2K | 1.92% | Added(+7.5%) |
| 15 | L Lockheed Martin Corp | $11.5M | 22.5K | 1.87% | Added(+11.8%) |
| 16 | A AbbVie Inc. | $11M | 42.0K | 1.79% | Added(+26.9%) |
| 17 | C Chevron Corporation | $9.9M | 48.5K | 1.62% | Added(+4.0%) |
| 18 | P Phillips 66 | $8.9M | 34.8K | 1.45% | Added(+3.0%) |
| 19 | I International Business Machines Corp | $8.5M | 38.5K | 1.38% | Added(+3.4%) |
| 20 | G General Dynamics Corp | $8.2M | 24.8K | 1.34% | Added(+12.8%) |
| 21 | B Blackstone Inc | $8.2M | 72.8K | 1.33% | Added(+6.0%) |
| 22 | P Procter & Gamble Company | $8.1M | 55.5K | 1.32% | Added(+8.4%) |
| 23 | S Seagate Technology Holdings Plc Corp | $7.6M | 8.2K | 1.24% | Trimmed(-13.0%) |
| 24 | A Broadcom Inc | $7.6M | 21.5K | 1.23% | Trimmed(-3.3%) |
| 25 | ? N/A Cohen & Steers Short Duration Preferred and Income Active ETF | $6.9M | 279.5K | 1.12% | Added(+12.6%) |
| 26 | U Union Pacific Corp | $6.6M | 24.4K | 1.09% | Added(+5.6%) |
| 27 | M McDonald's Corp | $6.6M | 28.6K | 1.08% | Added(+13.7%) |
| 28 | A Advanced Micro Devices Inc | $6.6M | 10.8K | 1.08% | Trimmed(-1.7%) |
| 29 | G Alphabet Inc | $6M | 17.7K | 0.99% | Trimmed(-3.6%) |
| 30 | S Southern Company | $6M | 71.9K | 0.97% | Added(+8.7%) |
| 31 | M Merck & Co. Inc | $5.9M | 40.6K | 0.96% | Added(+1.9%) |
| 32 | P Pepsico, Inc | $5.7M | 45.2K | 0.93% | Added(+10.1%) |
| 33 | L Lowes Companies Inc | $5.5M | 29.9K | 0.90% | Added(+35.0%) |
| 34 | M Altria Group Inc. | $5.5M | 81.1K | 0.89% | Added(+11.3%) |
| 35 | H Home Depot, Inc. | $5.4M | 19.0K | 0.88% | Added(+6.2%) |
| 36 | I Intel Corporation | $5.3M | 44.0K | 0.86% | Added(+27.6%) |
| 37 | P Prudential Financial, Inc | $5.2M | 45.8K | 0.85% | Trimmed(-1.6%) |
| 38 | A Amgen Inc. | $5.1M | 12.1K | 0.83% | Added(+13.6%) |
| 39 | M Microchip Technology Inc | $4.7M | 60.5K | 0.77% | Added(+12.0%) |
| 40 | A Abbott Laboratories | $4.7M | 47.3K | 0.76% | Added(+25.2%) |
| 41 | U UnitedHealth Group Inc | $4.6M | 12.6K | 0.76% | Added(+11.3%) |
| 42 | E Elevance Health Inc | $4.4M | 11.4K | 0.73% | Trimmed(-5.9%) |
| 43 | V Verizon Communications Inc | $4.2M | 92.1K | 0.69% | Added(+5.8%) |
| 44 | K Coca-Cola Company | $4.2M | 48.4K | 0.68% | Added(+27.0%) |
| 45 | R Rio Tinto Plc ADR | $4M | 42.8K | 0.66% | Added(+16.0%) |
| 46 | I Intercontinental Exchange, Inc. | $3.4M | 22.6K | 0.56% | Added(+7.4%) |
| 47 | B BlackRock FDG Inc | $3M | 2.8K | 0.49% | Added(+17.0%) |
| 48 | P Paychex Inc | $3M | 30.2K | 0.48% | Added(+8.5%) |
| 49 | N Norfolk Southern Corp | $2.9M | 9.5K | 0.48% | Trimmed(-5.6%) |
| 50 | D Deere & Company | $2.9M | 4.3K | 0.47% | Added(+49.9%) |