Fund HoldingsCommunity Bank & Trust, Waco, Texas

Total Portfolio Value
$407.5K
Total Bought
$42.5K
Total Sold
$12.7K
Net Transaction
+$29.8K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Nvidia Corp(NVDA)8,40911,213+2,8044102.49%+6
Valero Energy Corp(VLO)56,92458,422+1,4987102.45%+3
Microsoft Corp(MSFT)44,83946,042+1,20317194.75%+3
Pepsico, Inc(PEP)43,22443,168-567102.34%+2
Amazon.com Inc.(AMZN)50,40052,714+2,3148102.33%+2
Caterpillar Inc.(CAT)25,75625,807+51892.32%+2
Berkshire Hathaway Inc. B27,41027,432+2210122.83%+2
Exxon Mobil Corp76,16178,725+2,564892.25%+2
JPMorgan Chase & Co(JPM)47,30147,380+79892.33%+1
Phillips 66(PSX)30,64332,172+1,529451.29%+1
Merck & Co. Inc(MRK)48,73748,816+79561.58%+1
Elevance Health Inc(ELV)12,61513,594+979671.73%+1
Advanced Micro Devices Inc(AMD)7,13011,494+4,364120.51%+1
AbbVie Inc.(ABBV)35,08835,315+227561.58%+1
Kraft Heinz(KHC)23,29649,992+26,696120.45%+1
Walmart Inc(WMT)39,460119,645+80,185671.77%+1
Lockheed Martin Corp(LMT)18,99920,960+1,9619102.34%+1
International Business Machines Corp(IBM)33,29333,295+2561.56%+1
Alphabet Inc A(GOOG)45,92848,451+2,523671.79%+1
QUALCOMM Inc(QCOM)15,22718,131+2,904230.75%+1
Chevron Corporation(CVX)44,35047,378+3,028771.83%+1
Procter & Gamble Company(PG)51,21151,424+213882.05%+1
Home Depot, Inc.(HD)18,32018,351+31671.73%+1
Lowes Companies Inc(LOW)23,19622,866-330561.43%+1
Micron Technology Inc(MU)18,46718,546+79220.54%+1
Broadcom Inc(AVGO)2,7242,743+19340.89%+1
Prudential Financial, Inc(PFH)37,40537,531+126441.08%+1
General Dynamics Corp(GD)19,39719,548+151561.36%0
CVS Caremark Corp(CVS)15,54320,431+4,888120.40%0
Johnson & Johnson(JNJ)058,265+58,265092.26%+9
Target Corp(TGT)010,554+10,554020.46%+2
Toyota Motor Corp(TM)4,5844,692+108110.29%0
Verizon Communications Inc(VZ)076,840+76,840030.79%+3
Altria Group Inc.(MO)071,414+71,414030.76%+3
UnitedHealth Group Inc(UNH)12,36813,784+1,416771.67%0
Oracle Corporation(ORCL)13,92613,981+55120.43%0
Applied Materials Inc6,2656,310+45110.32%0
ConocoPhillips(COP)13,73714,002+265220.46%0
Mondelez International, Inc(MDLZ)31,93236,939+5,007230.63%0
SPDR S&P 500(SPY)7521,202+450010.15%0
Constellation Energy Corp(CEG)3,3923,410+18010.15%0
Williams Sonoma Inc Com(WSM)0735+735000.06%0
Emerson Electric Co(EMR)02,040+2,040000.06%0
Mastercard Inc Class A(MA)4,5694,501-68220.53%0
Alphabet Inc(GOOG)19,40019,390-10330.72%0
Chipotle Mexican Grill Inc(CMG)075+75000.05%0
Crh Plc Public Limited Corp
ORD
02,470+2,470000.05%0
Colgate-Palmolive Co(CL)02,300+2,300000.05%0
Origin Bancorp Inc Corp(OBK)06,620+6,620000.05%0
Norfolk Southern Corp(NSC)11,08111,082+1330.69%0
Vanguard FTSE Developed Markets ETF04,000+4,000000.05%0
Kroger Co(KR)017,277+17,277010.24%+1
Intercontinental Exchange, Inc.(ICE)21,03120,857-174330.70%0
Salesforce Inc(CRM)3,9123,953+41110.29%0
RTX Corp(RTX)12,16312,137-26110.29%0
Abbott Laboratories43,21543,255+40551.21%0
Allstate Corporation(ALL)04,966+4,966010.21%+1
O'Reilly Automotive Inc.(ORLY)8508500110.24%0
Automatic Data Processing Inc.8,9818,9810220.55%0
Lilly Eli & Company(LLY)780770-10010.15%0
Bank of America Corp032,065+32,065010.30%+1
Pioneer Natural Resources Co3,6383,6380110.23%0
Paychex Inc(PAYX)035,830+35,830041.08%+4
CSX Corp(CSX)52,19152,197+6220.47%0
Meta Platforms Inc(META)9379370000.11%0
Southern Company(SO)66,51666,706+190551.17%0
Netflix Inc(NFLX)1,0001,0000010.15%0
Best Buy Co., Inc.(BBY)30,67530,697+22230.62%0
Waste Mgmt Inc Del(WM)2,9853,027+42110.16%0
Dow Inc(DOW)19,97620,780+804110.30%0
T-Mobile US Inc Corp(TMUS)4,7765,341+565110.21%0
Global Payments Inc(GPN)016,126+16,126020.53%+2
Trane Technologies Plc(TT)1,6001,6000000.12%0
Medtronic Plc(MDT)18,59918,582-17220.40%0
McKesson Corp(MCK)1,1501,1500110.15%0
Thermo Fisher Scientific, Inc(TMO)01,345+1,345010.19%+1
Coca-Cola Company(KO)30,09430,262+168220.45%0
Zimmer Biomet Holdings, Inc(ZBH)5,7365,876+140110.19%0
Deere & Company(DE)5,3565,396+40220.54%0
Tractor Supply(TSCO)1,5501,5500000.10%0
Seagate Technology Holdings Plc Corp
ORD SHS
9,4139,408-5110.21%0
Pultegroup Inc(PHM)3,7413,7410000.11%0
Cardinal Health Inc Com(CAH)5,1145,127+13110.14%0
Costco Wholesale Corp(COST)0705+705010.13%+1
Packaging Corp Amer(PKG)01,989+1,989000.09%0
BlackRock, Inc.(BLK)2,1282,130+2220.44%0
Stryker Corp(SYK)7807800000.07%0
Danaher Corp(DHR)02,350+2,350010.14%+1
Dover Corp(DOV)1,7251,7250000.08%0
Duke Energy Corp(DUK)016,496+16,496020.39%+2
Iron Mtn Inc(IRM)3,3003,3000000.07%0
Cirrus Logic Inc(CRUS)03,500+3,500000.08%0
Intuit Inc Corp(INTU)1,4631,449-14110.23%0
Welltower Inc(WELL)8,4678,443-24110.19%0
Bristol Myers Squibb Co(BMY)8,3788,3780000.11%0
Northrop Grumman Corp(NOC)752786+34000.09%0
Booking Holdgs Inc(BKNG)556550-6220.49%0
Astrazeneca Plc ADR(AZN)5,4245,728+304000.10%0
Exelon Corp COMMON(EXC)010,069+10,069000.09%0
Ford Motor Co(F)13,00013,0000000.04%0
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