Community Bank & Trust, Waco, Texas — 13F Holdings & Portfolio
CIK 1654847 · latest 13F-HR filed 2026-04-17
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.
Loading holdings…
AUM
$504.5K
Long-equity book
Holdings
161
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+11 / −3 / ↑59 / ↓53
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CVS Caremark Corp$8.2K +805.5%
- Valero Energy Corp$5.0K +53.7%
- Exxon Mobil Corp$4.0K +41.6%
- Caterpillar Inc.$3.0K +22.1%
- Chevron Corporation$2.6K +37.0%
Top Trims
- Microsoft Corp-$4.9K -23.4%
- Apple Inc.-$4.2K -7.6%
- Blackstone Inc-$3.0K -25.7%
- Nvidia Corp-$1.6K -7.9%
- International Business Machines Corp-$1.4K -13.3%
New Positions
- Cohen & Steers Short Duration Preferred and Income Active ETF$6.1K
- Totalenergies Se Ordinary Shares$473
- Omnicom Group$343
- Cf Industries Holdings Inc$318
- Manulife Finl Corp Com$294
Exited Positions
- Astrazeneca Plc ADR$871
- Adobe Sys Inc Com$243
- Fidelity Enhanced Large Cp Cor ETF$204
All Holdings
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 | $50.8K | 10.06% | 200,068 | SH |
| 2 | Nvidia Corp | NVDA | 67066G104 | $18.1K | 3.58% | 103,508 | SH |
| 3 | Caterpillar Inc. | CAT | 149123101 | $16.6K | 3.29% | 23,421 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $16.2K | 3.20% | 43,636 | SH |
| 5 | JPMorgan Chase & Co | JPM | 46625H100 | $14.6K | 2.89% | 49,554 | SH |
| 6 | Valero Energy Corp | VLO | 91913Y100 | $14.3K | 2.84% | 57,984 | SH |
| 7 | Walmart Inc | WMT | 931142103 | $13.9K | 2.76% | 112,031 | SH |
| 8 | Exxon Mobil Corp | XOM | 30231G102 | $13.8K | 2.73% | 81,267 | SH |
| 9 | Alphabet Inc A | GOOGL | 02079K305 | $13.6K | 2.70% | 47,453 | SH |
| 10 | Johnson & Johnson | JNJ | 478160104 | $13.3K | 2.63% | 54,309 | SH |
| 11 | Berkshire Hathaway Inc. B | BRK.B | 084670702 | $12.8K | 2.53% | 26,637 | SH |
| 12 | Lockheed Martin Corp | LMT | 539830109 | $12.3K | 2.44% | 20,404 | SH |
| 13 | Amazon.com Inc. | AMZN | 023135106 | $10.4K | 2.06% | 49,875 | SH |
| 14 | Chevron Corporation | CVX | 166764100 | $9.7K | 1.93% | 47,071 | SH |
| 15 | CVS Caremark Corp | CVS | 126650100 | $9.2K | 1.83% | 12,857 | SH |
| 16 | International Business Machines Corp | IBM | 459200101 | $9.0K | 1.79% | 37,276 | SH |
| 17 | Blackstone Inc | BX | 09260D107 | $8.5K | 1.69% | 74,152 | SH |
| 18 | Cisco Systems, Inc | CSCO | 17275R102 | $8.0K | 1.59% | 103,621 | SH |
| 19 | McDonald's Corp | MCD | 580135101 | $7.8K | 1.55% | 25,232 | SH |
| 20 | General Dynamics Corp | GD | 369550108 | $7.6K | 1.51% | 22,127 | SH |
| 21 | Procter & Gamble Company | PG | 742718109 | $7.6K | 1.50% | 52,305 | SH |
| 22 | AbbVie Inc. | ABBV | 00287Y109 | $7.3K | 1.45% | 33,627 | SH |
| 23 | Broadcom Inc | AVGO | 11135F101 | $7.0K | 1.38% | 22,490 | SH |
| 24 | Southern Company | SO | 842587107 | $6.5K | 1.29% | 67,460 | SH |
| 25 | Pepsico, Inc | PEP | 713448108 | $6.5K | 1.29% | 41,918 | SH |
| 26 | Phillips 66 | PSX | 718546104 | $6.3K | 1.25% | 34,497 | SH |
| 27 | Micron Technology Inc | MU | 595112103 | $6.1K | 1.22% | 18,144 | SH |
| 28 | Cohen & Steers Short Duration Preferred and Income Active ETF | CSSD | 19249U401 | $6.1K | 1.20% | 242,280 | SH |
| 29 | Home Depot, Inc. | HD | 437076102 | $6.0K | 1.19% | 18,185 | SH |
| 30 | Union Pacific Corp | UNP | 907818108 | $5.7K | 1.13% | 23,497 | SH |
| 31 | Alphabet Inc | GOOG | 02079K107 | $5.3K | 1.05% | 18,536 | SH |
| 32 | Lowes Companies Inc | LOW | 548661107 | $5.2K | 1.04% | 22,181 | SH |
| 33 | Merck & Co. Inc | MRK | 58933Y105 | $4.9K | 0.97% | 40,750 | SH |
| 34 | Altria Group Inc. | MO | 02209S103 | $4.9K | 0.97% | 74,206 | SH |
| 35 | Prudential Financial, Inc | PRU | 744320102 | $4.6K | 0.92% | 47,451 | SH |
| 36 | Verizon Communications Inc | VZ | 92343V104 | $4.2K | 0.83% | 83,773 | SH |
| 37 | Abbott Laboratories | ABT | 002824100 | $4.0K | 0.79% | 39,036 | SH |
| 38 | Seagate Technology Holdings Plc Corp | STX | G7997R103 | $3.9K | 0.76% | 9,843 | SH |
| 39 | Amgen Inc. | AMGN | 031162100 | $3.6K | 0.72% | 10,280 | SH |
| 40 | Elevance Health Inc | ELV | 036752103 | $3.6K | 0.71% | 12,245 | SH |
| 41 | Microchip Technology Inc | MCHP | 595017104 | $3.5K | 0.69% | 53,972 | SH |
| 42 | Rio Tinto Plc ADR | RIO | 767204100 | $3.3K | 0.66% | 35,827 | SH |
| 43 | Intercontinental Exchange, Inc. | ICE | 45866F104 | $3.3K | 0.66% | 21,064 | SH |
| 44 | UnitedHealth Group Inc | UNH | 91324P102 | $3.1K | 0.62% | 11,630 | SH |
| 45 | Norfolk Southern Corp | NSC | 655844108 | $3.1K | 0.61% | 10,661 | SH |
| 46 | Coca-Cola Company | KO | 191216100 | $2.9K | 0.57% | 37,752 | SH |
| 47 | Duke Energy Corp | DUK | 26441C204 | $2.7K | 0.54% | 20,833 | SH |
| 48 | Paychex Inc | PAYX | 704326107 | $2.7K | 0.53% | 29,118 | SH |
| 49 | ConocoPhillips | COP | 20825C104 | $2.5K | 0.50% | 19,240 | SH |
| 50 | Kinder Morgan, Inc | KMI | 49456B101 | $2.5K | 0.50% | 75,194 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $504.5K | 161 | 0001654847-26-000002 |
| 2025-12-31 | 2026-02-09 | $487.1K | 153 | 0001654847-26-000001 |