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Community Bank & Trust, Waco, Texas Top Holdings and 13F Report (2025)

About Community Bank & Trust, Waco, Texas

Investment Activity

  • Community Bank & Trust, Waco, Texas has $438.11 thousand in total holdings as of December 31, 2024.
  • Community Bank & Trust, Waco, Texas owns shares of 140 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 1.00% of the portfolio was purchased this quarter.
  • About 1.50% of the portfolio was sold this quarter.
  • This quarter, Community Bank & Trust, Waco, Texas has purchased 142 new stocks and bought additional shares in 40 stocks.
  • Community Bank & Trust, Waco, Texas sold shares of 72 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$53,763
Microsoft
$19,387
NVIDIA
$14,673
Blackstone
$13,183

Largest New Holdings this Quarter

AON
$222 Holding

Largest Purchases this Quarter

Kinder Morgan
15,527 shares (about $425.31)
Tractor Supply
6,200 shares (about $328.80)
Verizon Communications
6,544 shares (about $261.71)
Rio Tinto Group
4,188 shares (about $247.97)
AON
618 shares (about $222.00)

Largest Sales this Quarter

Intel
29,406 shares (about $589.54)
NVIDIA
4,010 shares (about $538.50)
Apple
1,718 shares (about $430.22)
Amazon.com
745 shares (about $163.45)
Microsoft
381 shares (about $160.59)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommunity Bank & Trust, Waco, Texas

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$53,763$430 -0.8%214,69312.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,387$161 -0.8%45,9964.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,673$539 -3.5%109,2643.3%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$13,183$106 -0.8%76,4603.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,170$30 0.2%29,0553.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,110$201 1.7%50,5202.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,514$163 -1.4%52,4812.6%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$10,769$20 0.2%119,1942.5%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$10,266$7 0.1%21,1262.3%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,333$66 -0.7%25,7292.1%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,324$38 -0.4%49,2532.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,162$14 -0.1%85,1702.1%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,780$14 -0.2%52,3722.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,974$137 1.7%55,1351.8%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$7,816$61 0.8%35,5571.8%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$7,406$10 0.1%25,5481.7%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$7,399$94 -1.3%19,0201.7%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$7,127$36 -0.5%58,1381.6%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,068$25 -0.4%13,9731.6%Medical
Chevron Co. stock logo
CVX
Chevron
$6,805$25 -0.4%46,9861.6%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,368$37 -0.6%6961.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,336$42 -0.7%107,0251.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,268$10 -0.2%35,2741.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$5,887$107 -1.8%25,3991.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,811$107 1.9%44,7941.3%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$5,734$58 1.0%21,7601.3%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,575$15 -0.3%22,5891.3%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$5,519$83 1.5%46,5581.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$5,460$125 -2.2%23,9411.2%Transportation
The Southern Company stock logo
SO
Southern
$5,452$13 -0.2%66,2291.2%Utilities
Paychex, Inc. stock logo
PAYX
Paychex
$5,069$2 0.0%36,1511.2%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,007$6 -0.1%13,5721.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,642$127 2.8%46,6621.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,614$12 -0.3%40,7921.1%Medical
Phillips 66 stock logo
PSX
Phillips 66
$3,819$45 1.2%33,5230.9%Oils/Energy
Altria Group, Inc. stock logo
MO
Altria Group
$3,762$164 4.5%71,9460.9%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$3,687$2 -0.1%19,3600.8%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,337$90 -2.6%58,1900.8%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,323$262 8.5%83,0900.8%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,162$5 -0.2%21,2210.7%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,715$90 -3.2%17,6710.6%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$2,645$31 1.2%30,8250.6%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$2,643$55 -2.0%5320.6%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,6290.0%8,9810.6%Business Services
Oracle Co. stock logo
ORCL
Oracle
$2,627$12 0.5%15,7630.6%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,619$4 -0.2%11,1580.6%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$2,562$3 -0.1%9,8280.6%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,383$145 6.5%39,9040.5%Consumer Staples
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,069$146 7.6%67,3740.5%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,062$98 5.0%33,1220.5%Consumer Staples
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,983$24 -1.2%15,1010.5%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,917$174 10.0%17,7960.4%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$1,894$64 -3.3%71,4050.4%Medical
CSX Co. stock logo
CSX
CSX
$1,832$3 -0.2%56,7630.4%Transportation
Global Payments Inc. stock logo
GPN
Global Payments
$1,662$144 -8.0%14,8310.4%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$1,645$70 4.4%16,5840.4%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1,598$38 -2.3%3,0350.4%Business Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,566$425 37.3%57,1710.4%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,544$65 -4.1%18,3520.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,530$15 -1.0%12,7120.3%Consumer Staples
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,455$248 20.5%24,5740.3%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$1,426$2 -0.1%17,8540.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,407$9 -0.6%11,6510.3%Computer and Technology
Target Co. stock logo
TGT
Target
$1,398$11 -0.8%10,3390.3%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$1,379$21 -1.5%31,3810.3%Finance
RTX Co. stock logo
RTX
RTX
$1,339$1 -0.1%11,5720.3%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$1,333$2 -0.1%17,6190.3%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$1,331$0 0.0%3,9810.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,284$104 8.8%5,8170.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,277$25 -2.0%3,0150.3%Industrial Products
Toyota Motor Co. stock logo
TM
Toyota Motor
$1,155$42 -3.5%5,9330.3%Auto/Tires/Trucks
The Allstate Co. stock logo
ALL
Allstate
$1,1070.0%5,7410.3%Finance
Dow Inc. stock logo
DOW
DOW
$1,074$125 13.2%26,7740.2%Basic Materials
Intel Co. stock logo
INTC
Intel
$1,063$590 -35.7%53,0220.2%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$1,063$1 -0.1%17,3850.2%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$1,004$37 -3.6%7,9640.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,003$4 -0.4%6,1680.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$985$2 -0.2%1,5670.2%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$9490.0%8000.2%Retail/Wholesale
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$861$16 1.9%9,9750.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7950.0%4,2420.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$762$3 -0.4%2,1660.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$758$20 2.7%1,2940.2%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$742$10 -1.3%3,3170.2%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7150.0%1,3750.2%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$710$79 12.5%5,8930.2%Finance
McKesson Co. stock logo
MCK
McKesson
$698$14 -2.0%1,2250.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$681$25 3.8%1,8430.2%Construction
Waste Management, Inc. stock logo
WM
Waste Management
$675$37 5.9%3,3460.2%Business Services
Truist Financial Co. stock logo
TFC
Truist Financial
$663$111 20.0%15,2860.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$661$10 -1.4%14,7360.2%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$640$27 4.3%5,4090.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$615$13 -2.0%1,5220.1%Auto/Tires/Trucks
TELUS Co. stock logo
TU
TELUS
$609$81 15.4%44,9090.1%Utilities
The Boeing Company stock logo
BA
Boeing
$597$71 -10.6%3,3740.1%Aerospace
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$584$29 -4.7%5,5260.1%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$583$0 0.1%4,6240.1%Transportation
HP Inc. stock logo
HPQ
HP
$570$72 14.5%17,4720.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5490.0%9370.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$504$9 -1.7%1,5950.1%Business Services

Showing largest 100 holdings. View all holdings.
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