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 $441.56 thousand in total holdings as of June 30, 2025.
Community Bank & Trust, Waco, Texas owns shares of 143 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 0.85% of the portfolio was purchased this quarter.
About 0.60% of the portfolio was sold this quarter.
This quarter, Community Bank & Trust, Waco, Texas has purchased 143 new stocks and bought additional shares in 61 stocks.
Community Bank & Trust, Waco, Texas sold shares of 45 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $43,215
Microsoft: $22,294
NVIDIA: $17,022
JPMorgan Chase & Co.: $14,550
Berkshire Hathaway: $14,007

Largest New Holdings this Quarter

69608A108 - Palantir Technologies Inc: $239 Holding
46284V101 - Iron Mountain: $226 Holding
169656105 - Chipotle Mexican Grill: $211 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 10,920 shares (about $984.67)
Palantir Technologies Inc: 1,750 shares (about $239.00)
Iron Mountain: 2,200 shares (about $226.00)
Chipotle Mexican Grill: 3,750 shares (about $211.00)
General Dynamics: 492 shares (about $143.49)

Largest Sales this Quarter

Apple: 1,593 shares (about $326.84)
Microsoft: 590 shares (about $293.47)
PepsiCo: 1,214 shares (about $160.30)
Amazon.com: 595 shares (about $130.54)
Microchip Technology: 1,697 shares (about $119.41)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$43,215	$327 ▼	-0.8%	210,630	9.8%	Computer and Technology
MSFT Microsoft	$22,294	$293 ▼	-1.3%	44,821	5.0%	Computer and Technology
NVDA NVIDIA	$17,022	$90 ▼	-0.5%	107,739	3.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,550	$29 ▲	0.2%	50,187	3.3%	Finance
BRK.B Berkshire Hathaway	$14,007	$52 ▼	-0.4%	28,834	3.2%	Finance
WMT Walmart	$11,519	$20 ▼	-0.2%	117,806	2.6%	Retail/Wholesale
BX Blackstone	$11,329	$16 ▼	-0.1%	75,737	2.6%	Finance
AMZN Amazon.com	$11,176	$131 ▼	-1.2%	50,940	2.5%	Retail/Wholesale
IBM International Business Machines	$10,496	$8 ▲	0.1%	35,605	2.4%	Computer and Technology
CAT Caterpillar	$9,676	$19 ▲	0.2%	24,925	2.2%	Industrials
LMT Lockheed Martin	$9,603	$22 ▼	-0.2%	20,735	2.2%	Aerospace
XOM Exxon Mobil	$9,129	$43 ▼	-0.5%	84,685	2.1%	Energy
GOOGL Alphabet	$8,649	$1 ▼	0.0%	49,078	2.0%	Computer and Technology
JNJ Johnson & Johnson	$8,359	$17 ▲	0.2%	54,722	1.9%	Medical
PG Procter & Gamble	$8,325	$24 ▲	0.3%	52,257	1.9%	Consumer Staples
VLO Valero Energy	$7,838	$46 ▲	0.6%	58,308	1.8%	Energy
MCD McDonald's	$7,368	$41 ▲	0.6%	25,217	1.7%	Retail/Wholesale
CSCO Cisco Systems	$7,356	$16 ▲	0.2%	106,026	1.7%	Computer and Technology
HD Home Depot	$6,979	$3 ▼	0.0%	19,036	1.6%	Retail/Wholesale
CVX Chevron	$6,731	$46 ▲	0.7%	47,007	1.5%	Energy
AVGO Broadcom	$6,690	$81 ▼	-1.2%	24,270	1.5%	Computer and Technology
GD General Dynamics	$6,451	$143 ▲	2.3%	22,119	1.5%	Aerospace
ABBV AbbVie	$6,419	$23 ▼	-0.4%	34,584	1.5%	Medical
SO Southern	$6,032	$44 ▲	0.7%	65,692	1.4%	Utilities
PEP PepsiCo	$5,685	$160 ▼	-2.7%	43,053	1.3%	Consumer Staples
ABT Abbott Laboratories	$5,527	$5 ▲	0.1%	40,639	1.3%	Medical
UNP Union Pacific	$5,463	$6 ▲	0.1%	23,746	1.2%	Transportation
PAYX Paychex	$5,230	$17 ▲	0.3%	35,954	1.2%	Computer and Technology
PRU Prudential Financial	$5,059	$33 ▲	0.6%	47,089	1.1%	Finance
ELV Elevance Health	$5,058	$34 ▼	-0.7%	13,005	1.1%	Medical
LOW Lowe's Companies	$4,984	$7 ▼	-0.1%	22,462	1.1%	Retail/Wholesale
UNH UnitedHealth Group	$4,340	$14 ▲	0.3%	13,910	1.0%	Medical
MO Altria Group	$4,218	$32 ▲	0.8%	71,935	1.0%	Consumer Staples
PSX Phillips 66	$4,051	$47 ▲	1.2%	33,957	0.9%	Energy
MCHP Microchip Technology	$3,845	$119 ▼	-3.0%	54,644	0.9%	Computer and Technology
ICE Intercontinental Exchange	$3,825	$58 ▼	-1.5%	20,847	0.9%	Finance
VZ Verizon Communications	$3,682	$53 ▲	1.4%	85,104	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$3,623	$73 ▼	-2.0%	45,770	0.8%	Medical
ORCL Oracle	$3,429	$6 ▼	-0.2%	15,683	0.8%	Computer and Technology
GOOG Alphabet	$3,378	$28 ▼	-0.8%	19,040	0.8%	Computer and Technology
BKNG Booking	$2,848	$69 ▼	-2.4%	492	0.6%	Retail/Wholesale
QCOM QUALCOMM	$2,832	$12 ▲	0.4%	17,782	0.6%	Computer and Technology
NSC Norfolk Southern	$2,818	$42 ▼	-1.5%	11,010	0.6%	Transportation
ADP Automatic Data Processing	$2,770		0.0%	8,981	0.6%	Computer and Technology
AMGN Amgen	$2,751	$6 ▲	0.2%	9,852	0.6%	Medical
MDLZ Mondelez International	$2,738	$30 ▲	1.1%	40,603	0.6%	Consumer Staples
KO CocaCola	$2,375	$33 ▲	1.4%	33,572	0.5%	Consumer Staples
BlackRock FDG Inc	$2,331	$29 ▲	1.3%	2,222	0.5%	COM
MU Micron Technology	$2,243	$5 ▼	-0.2%	18,195	0.5%	Computer and Technology
PM Philip Morris International	$2,239		0.0%	12,292	0.5%	Consumer Staples
BBY Best Buy	$2,152	$73 ▲	3.5%	32,051	0.5%	Retail/Wholesale
DUK Duke Energy	$2,144	$34 ▲	1.6%	18,166	0.5%	Utilities
CBRE CBRE Group	$2,071	$35 ▼	-1.6%	14,783	0.5%	Finance
KMI Kinder Morgan	$1,897	$128 ▲	7.3%	64,514	0.4%	Energy
CSX CSX	$1,866	$9 ▲	0.5%	57,186	0.4%	Transportation
KHC Kraft Heinz	$1,852	$60 ▲	3.4%	71,710	0.4%	Consumer Staples
MA Mastercard	$1,704	$10 ▼	-0.6%	3,033	0.4%	Business Services
AMD Advanced Micro Devices	$1,680	$2 ▲	0.1%	11,841	0.4%	Computer and Technology
RTX RTX	$1,649	$6 ▲	0.4%	11,292	0.4%	Aerospace
PFE Pfizer	$1,610	$17 ▼	-1.1%	66,429	0.4%	Medical
RIO Rio Tinto	$1,606	$119 ▲	8.0%	27,540	0.4%	Basic Materials
MDT Medtronic	$1,583	$34 ▲	2.2%	18,157	0.4%	Medical
COP ConocoPhillips	$1,548	$23 ▲	1.5%	17,254	0.4%	Energy
DE Deere & Company	$1,482	$5 ▼	-0.3%	2,915	0.3%	Industrials
BAC Bank of America	$1,461	$14 ▼	-1.0%	30,881	0.3%	Finance
TMUS T-Mobile US	$1,394	$8 ▲	0.6%	5,850	0.3%	Computer and Technology
STX Seagate Technology	$1,378	$29 ▲	2.2%	9,546	0.3%	Computer and Technology
KR Kroger	$1,339	$92 ▲	7.4%	18,673	0.3%	Retail/Wholesale
INTU Intuit	$1,231	$2 ▲	0.2%	1,563	0.3%	Computer and Technology
NKE NIKE	$1,212	$11 ▼	-0.9%	17,064	0.3%	Consumer Discretionary
ALL Allstate	$1,145	$2 ▼	-0.2%	5,686	0.3%	Finance
WELL Welltower	$1,121		0.0%	7,289	0.3%	Finance
GPN Global Payments	$1,118	$37 ▼	-3.2%	13,971	0.3%	Business Services
TGT Target	$1,101	$82 ▲	8.0%	11,161	0.2%	Retail/Wholesale
CRM Salesforce	$1,083		0.0%	3,973	0.2%	Computer and Technology
TM Toyota Motor	$1,065	$43 ▲	4.2%	6,181	0.2%	Auto/Tires/Trucks
CEG Constellation Energy	$1,064		0.0%	3,297	0.2%	Energy
ORLY O'Reilly Automotive	$1,055	$985 ▲	1,400.0%	11,700	0.2%	Retail/Wholesale
INTC Intel	$1,008	$52 ▼	-4.9%	45,010	0.2%	Computer and Technology
AMAT Applied Materials	$969	$22 ▼	-2.2%	5,294	0.2%	Computer and Technology
CVS CVS Health	$966	$4 ▲	0.4%	14,004	0.2%	Medical
CAH Cardinal Health	$940	$12 ▲	1.3%	5,598	0.2%	Medical
MCK McKesson	$898		0.0%	1,225	0.2%	Medical
TXN Texas Instruments	$870		0.0%	4,192	0.2%	Computer and Technology
RY Royal Bank Of Canada	$853	$42 ▲	5.2%	6,486	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$840	$25 ▼	-2.9%	1,359	0.2%	Finance
TU TELUS	$808	$43 ▲	5.6%	50,333	0.2%	Utilities
WM Waste Management	$789	$20 ▲	2.6%	3,446	0.2%	Business Services
TT Trane Technologies	$776	$30 ▼	-3.7%	1,775	0.2%	Construction
TFC Truist Financial	$737	$28 ▲	3.9%	17,142	0.2%	Finance
ACN Accenture	$725	$74 ▲	11.4%	2,426	0.2%	Computer and Technology
DOW DOW	$708	$2 ▼	-0.3%	26,753	0.2%	Basic Materials
BA Boeing	$701		0.0%	3,344	0.2%	Aerospace
META Meta Platforms	$700	$7 ▼	-1.0%	949	0.2%	Computer and Technology
COST Costco Wholesale	$679	$10 ▼	-1.4%	686	0.2%	Retail/Wholesale
NFLX Netflix	$603		0.0%	450	0.1%	Consumer Discretionary
AZN AstraZeneca	$558	$25 ▲	4.7%	7,982	0.1%	Medical
TMO Thermo Fisher Scientific	$557		0.0%	1,375	0.1%	Medical
CCI Crown Castle	$551	$3 ▼	-0.5%	5,359	0.1%	Finance
MMM 3M	$536		0.0%	3,523	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Community Bank & Trust, Waco, Texas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Community Bank & Trust, Waco, Texas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools