Community Bank & Trust, Waco, Texas — 13F Holdings & Portfolio
CIK 1654847 · latest 13F-HR filed 2026-08-04
Community Bank & Trust, Waco, Texas manages $554.5K in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.31%), CAT (4.39%), MU (3.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 3, added to 75, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WACO, TX 76703
$554.5K
Long-equity book
168
Distinct positions
2026-06-30
Filed 2026-08-04
+10 / −3 / ↑75 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc$14.2K +232.3%
- Caterpillar Inc.$7.8K +46.7%
- Apple Inc.$6.4K +12.6%
- Seagate Technology Holdings Plc Corp$5.3K +136.6%
- Advanced Micro Devices Inc$4.0K +168.7%
Top Trims
- CVS Caremark Corp-$8.0K -86.1%
- Exxon Mobil Corp-$2.9K -21.1%
- Lockheed Martin Corp-$2.1K -16.8%
- Chevron Corporation-$2.0K -20.7%
- Walmart Inc-$1.5K -10.8%
New Positions
- Astrazeneca Plc ADR$1.0K
- Arista Networks Inc$245
- Cheniere Energy, Inc.$245
- Regal Rexnord Corp$238
- Fidelity Covington Trust Enhanced Large Cap Core Etf$224
Exited Positions
- Honeywell International Inc$402
- Dow Inc$281
- Huntington Bancshares Inc$159
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 037833100 | $57.2K | 10.31% | 197,613 | SH |
| 2 | Caterpillar Inc. | CAT | 149123101 | $24.3K | 4.39% | 22,861 | SH |
| 3 | Micron Technology Inc | MU | 595112103 | $20.4K | 3.67% | 17,649 | SH |
| 4 | Nvidia Corp | NVDA | 67066G104 | $20.3K | 3.67% | 101,680 | SH |
| 5 | Alphabet Inc A | GOOGL | 02079K305 | $16.8K | 3.03% | 47,014 | SH |
| 6 | JPMorgan Chase & Co | JPM | 46625H100 | $16.0K | 2.89% | 48,981 | SH |
| 7 | Microsoft Corp | MSFT | 594918104 | $16.0K | 2.89% | 42,919 | SH |
| 8 | Valero Energy Corp | VLO | 91913Y100 | $14.9K | 2.69% | 57,274 | SH |
| 9 | Johnson & Johnson | JNJ | 478160104 | $13.5K | 2.44% | 53,272 | SH |
| 10 | Berkshire Hathaway Inc. B | BRK.B | 084670702 | $12.8K | 2.32% | 25,676 | SH |
| 11 | Walmart Inc | WMT | 931142103 | $12.4K | 2.24% | 109,647 | SH |
| 12 | Cisco Systems, Inc | CSCO | 17275R102 | $11.9K | 2.15% | 101,576 | SH |
| 13 | Amazon.com Inc. | AMZN | 023135106 | $11.7K | 2.11% | 49,130 | SH |
| 14 | Exxon Mobil Corp | XOM | 30231G102 | $10.9K | 1.96% | 79,527 | SH |
| 15 | International Business Machines Corp | IBM | 459200101 | $10.5K | 1.89% | 37,218 | SH |
| 16 | Lockheed Martin Corp | LMT | 539830109 | $10.3K | 1.85% | 20,145 | SH |
| 17 | Seagate Technology Holdings Plc Corp | STX | G7997R103 | $9.1K | 1.65% | 9,456 | SH |
| 18 | Broadcom Inc | AVGO | 11135F101 | $8.4K | 1.51% | 22,230 | SH |
| 19 | AbbVie Inc. | ABBV | 00287Y109 | $8.3K | 1.50% | 33,072 | SH |
| 20 | Blackstone Inc | BX | 09260D107 | $8.1K | 1.46% | 68,722 | SH |
| 21 | General Dynamics Corp | GD | 369550108 | $7.8K | 1.40% | 21,979 | SH |
| 22 | Chevron Corporation | CVX | 166764100 | $7.7K | 1.39% | 46,586 | SH |
| 23 | Procter & Gamble Company | PG | 742718109 | $7.5K | 1.35% | 51,157 | SH |
| 24 | McDonald's Corp | MCD | 580135101 | $6.8K | 1.23% | 25,142 | SH |
| 25 | Alphabet Inc | GOOG | 02079K107 | $6.5K | 1.17% | 18,408 | SH |
| 26 | Advanced Micro Devices Inc | AMD | 007903107 | $6.4K | 1.15% | 10,964 | SH |
| 27 | Southern Company | SO | 842587107 | $6.3K | 1.14% | 66,124 | SH |
| 28 | Home Depot, Inc. | HD | 437076102 | $6.3K | 1.14% | 17,848 | SH |
| 29 | Union Pacific Corp | UNP | 907818108 | $6.3K | 1.13% | 23,135 | SH |
| 30 | Cohen & Steers Short Duration Preferred and Income Active ETF | CSSD | 19249U401 | $6.2K | 1.13% | 248,132 | SH |
| 31 | Phillips 66 | PSX | 718546104 | $5.7K | 1.03% | 33,772 | SH |
| 32 | Pepsico, Inc | PEP | 713448108 | $5.6K | 1.00% | 41,015 | SH |
| 33 | Altria Group Inc. | MO | 02209S103 | $5.2K | 0.95% | 72,914 | SH |
| 34 | Merck & Co. Inc | MRK | 58933Y105 | $5.1K | 0.92% | 39,889 | SH |
| 35 | Prudential Financial, Inc | PRU | 744320102 | $5.0K | 0.91% | 46,510 | SH |
| 36 | Microchip Technology Inc | MCHP | 595017104 | $4.9K | 0.89% | 54,022 | SH |
| 37 | Lowes Companies Inc | LOW | 548661107 | $4.9K | 0.88% | 22,181 | SH |
| 38 | Intel Corporation | INTC | 458140100 | $4.8K | 0.87% | 34,525 | SH |
| 39 | UnitedHealth Group Inc | UNH | 91324P102 | $4.7K | 0.85% | 11,330 | SH |
| 40 | Elevance Health Inc | ELV | 036752103 | $4.7K | 0.85% | 12,151 | SH |
| 41 | Applied Materials Inc | AMAT | 038222105 | $4.0K | 0.72% | 5,527 | SH |
| 42 | Amgen Inc. | AMGN | 031162100 | $3.8K | 0.69% | 10,604 | SH |
| 43 | Verizon Communications Inc | VZ | 92343V104 | $3.7K | 0.66% | 87,052 | SH |
| 44 | Rio Tinto Plc ADR | RIO | 767204100 | $3.5K | 0.63% | 36,912 | SH |
| 45 | Abbott Laboratories | ABT | 002824100 | $3.4K | 0.62% | 37,733 | SH |
| 46 | Norfolk Southern Corp | NSC | 655844108 | $3.2K | 0.57% | 10,098 | SH |
| 47 | Coca-Cola Company | KO | 191216100 | $3.1K | 0.56% | 38,092 | SH |
| 48 | Paychex Inc | PAYX | 704326107 | $2.7K | 0.49% | 27,785 | SH |
| 49 | Intercontinental Exchange, Inc. | ICE | 45866F104 | $2.6K | 0.47% | 21,094 | SH |
| 50 | Duke Energy Corp | DUK | 26441C204 | $2.6K | 0.46% | 20,369 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $554.5K | 168 | 0001654847-26-000003 |
| 2026-03-31 | 2026-04-17 | $504.5K | 161 | 0001654847-26-000002 |
| 2025-12-31 | 2026-02-09 | $487.1K | 153 | 0001654847-26-000001 |