Community Bank & Trust, Waco, Texas
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CVS Caremark Corp | 0 | 12,857 | +12,857 | 0 | 9,236 | +9,236 |
| Cohen & Steers Short Duration Preferred and Income Active ETF | 0 | 242,280 | +242,280 | 0 | 6,055 | +6,055 |
| Valero Energy Corp | 0 | 57,984 | +57,984 | 0 | 14,327 | +14,327 |
| Exxon Mobil Corp | 0 | 81,267 | +81,267 | 0 | 13,788 | +13,788 |
| Caterpillar Inc. | 0 | 23,421 | +23,421 | 0 | 16,593 | +16,593 |
| Chevron Corporation | 0 | 47,071 | +47,071 | 0 | 9,739 | +9,739 |
| Lockheed Martin Corp | 0 | 20,404 | +20,404 | 0 | 12,332 | +12,332 |
| Johnson & Johnson | 0 | 54,309 | +54,309 | 0 | 13,275 | +13,275 |
| Phillips 66 | 0 | 34,497 | +34,497 | 0 | 6,284 | +6,284 |
| Walmart Inc | 0 | 112,031 | +112,031 | 0 | 13,923 | +13,923 |
| Seagate Technology Holdings Plc Corp | 0 | 9,843 | +9,843 | 0 | 3,856 | +3,856 |
| Micron Technology Inc | 0 | 18,144 | +18,144 | 0 | 6,130 | +6,130 |
| Verizon Communications Inc | 0 | 83,773 | +83,773 | 0 | 4,205 | +4,205 |
| Rio Tinto Plc ADR | 0 | 35,827 | +35,827 | 0 | 3,342 | +3,342 |
| ConocoPhillips | 0 | 19,240 | +19,240 | 0 | 2,540 | +2,540 |
| Southern Company | 0 | 67,460 | +67,460 | 0 | 6,511 | +6,511 |
| Altria Group Inc. | 0 | 74,206 | +74,206 | 0 | 4,897 | +4,897 |
| Kinder Morgan, Inc | 0 | 75,194 | +75,194 | 0 | 2,521 | +2,521 |
| Merck & Co. Inc | 0 | 40,750 | +40,750 | 0 | 4,902 | +4,902 |
| Pepsico, Inc | 0 | 41,918 | +41,918 | 0 | 6,509 | +6,509 |
| Applied Materials Inc | 0 | 5,551 | +5,551 | 0 | 1,897 | +1,897 |
| Totalenergies Se Ordinary Shares | 0 | 5,072 | +5,072 | 0 | 473 | +473 |
| Duke Energy Corp | 0 | 20,833 | +20,833 | 0 | 2,728 | +2,728 |
| Omnicom Group | 0 | 4,552 | +4,552 | 0 | 343 | +343 |
| Cf Industries Holdings Inc | 0 | 2,450 | +2,450 | 0 | 318 | +318 |
| Coca-Cola Company | 0 | 37,752 | +37,752 | 0 | 2,871 | +2,871 |
| Amgen Inc. | 0 | 10,280 | +10,280 | 0 | 3,617 | +3,617 |
| Union Pacific Corp | 0 | 23,497 | +23,497 | 0 | 5,701 | +5,701 |
| Manulife Finl Corp Com | 0 | 8,529 | +8,529 | 0 | 294 | +294 |
| SPDR S&P Dividend ETF | 0 | 1,918 | +1,918 | 0 | 280 | +280 |
| Deere & Company | 0 | 2,890 | +2,890 | 0 | 1,628 | +1,628 |
| EOG Resources Inc | 0 | 1,857 | +1,857 | 0 | 268 | +268 |
| General Dynamics Corp | 0 | 22,127 | +22,127 | 0 | 7,594 | +7,594 |
| Air Products & Chemicals Inc. | 0 | 800 | +800 | 0 | 232 | +232 |
| CSX Corp | 0 | 51,660 | +51,660 | 0 | 2,121 | +2,121 |
| Enterprise Products Partners L.P. | 0 | 6,005 | +6,005 | 0 | 227 | +227 |
| Iron Mtn Inc | 0 | 2,200 | +2,200 | 0 | 225 | +225 |
| Invesco Exchan Emerg Mkts Sovrgn Db ETF | 0 | 10,166 | +10,166 | 0 | 212 | +212 |
| Kroger Co | 0 | 19,509 | +19,509 | 0 | 1,412 | +1,412 |
| Intel Corporation | 0 | 34,586 | +34,586 | 0 | 1,526 | +1,526 |
| McDonald's Corp | 0 | 25,232 | +25,232 | 0 | 7,842 | +7,842 |
| Huntington Bancshares Inc | 0 | 10,159 | +10,159 | 0 | 159 | +159 |
| Mondelez International, Inc | 0 | 38,130 | +38,130 | 0 | 2,198 | +2,198 |
| Pfizer Inc | 0 | 59,649 | +59,649 | 0 | 1,675 | +1,675 |
| Northrop Grumman Corp | 0 | 1,082 | +1,082 | 0 | 738 | +738 |
| RTX Corp | 0 | 10,997 | +10,997 | 0 | 2,121 | +2,121 |
| Waste Mgmt Inc Del | 0 | 4,269 | +4,269 | 0 | 981 | +981 |
| Cisco Systems, Inc | 0 | 103,621 | +103,621 | 0 | 8,040 | +8,040 |
| Royal Bank Of Canada Corp | 0 | 9,385 | +9,385 | 0 | 1,518 | +1,518 |
| Cirrus Logic Inc | 0 | 3,500 | +3,500 | 0 | 506 | +506 |
| Truist Financial Corp | 0 | 24,355 | +24,355 | 0 | 1,120 | +1,120 |
| Cardinal Health Inc Com | 0 | 6,135 | +6,135 | 0 | 1,296 | +1,296 |
| Welltower Inc | 0 | 7,054 | +7,054 | 0 | 1,395 | +1,395 |
| Texas Instruments Inc | 0 | 4,101 | +4,101 | 0 | 796 | +796 |
| Procter & Gamble Company | 0 | 52,305 | +52,305 | 0 | 7,555 | +7,555 |
| Costco Wholesale Corp | 0 | 577 | +577 | 0 | 575 | +575 |
| McKesson Corp | 0 | 1,200 | +1,200 | 0 | 1,038 | +1,038 |
| T-Mobile US Inc Corp | 0 | 5,963 | +5,963 | 0 | 1,252 | +1,252 |
| Exelon Corp. Ordinary Shares | 0 | 9,555 | +9,555 | 0 | 468 | +468 |
| Honeywell International Inc | 0 | 1,793 | +1,793 | 0 | 402 | +402 |
| Trane Technologies Plc | 0 | 1,810 | +1,810 | 0 | 754 | +754 |
| Novartis AG | 0 | 2,851 | +2,851 | 0 | 435 | +435 |
| Philip Morris International, Inc | 0 | 12,075 | +12,075 | 0 | 1,996 | +1,996 |
| Cullen/Frost Bankers, Inc. | 0 | 3,600 | +3,600 | 0 | 493 | +493 |
| Ishares Core US Aggregate Bond Etf | 0 | 4,234 | +4,234 | 0 | 420 | +420 |
| Realty Income Corp | 0 | 6,497 | +6,497 | 0 | 397 | +397 |
| Consolidated Edison, Inc | 0 | 2,149 | +2,149 | 0 | 243 | +243 |
| Invesco Exchange Total Return Bond ETF | 0 | 9,575 | +9,575 | 0 | 448 | +448 |
| Invesco Exchange Variable Rate Inv Gr ETF | 0 | 14,965 | +14,965 | 0 | 375 | +375 |
| Janus Detroit Henderson AAA CLO ETF | 0 | 5,979 | +5,979 | 0 | 301 | +301 |
| Telus Corp. Ordinary Shares | 0 | 58,972 | +58,972 | 0 | 757 | +757 |
| Dover Corp | 0 | 1,640 | +1,640 | 0 | 342 | +342 |
| Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | 0 | 10,807 | +10,807 | 0 | 295 | +295 |
| Invesco Exchan Senior Loan ETF | 0 | 17,977 | +17,977 | 0 | 367 | +367 |
| WEC Energy Group Inc | 0 | 1,964 | +1,964 | 0 | 227 | +227 |
| Target Corp | 0 | 8,777 | +8,777 | 0 | 1,064 | +1,064 |
| Ishares Trust Fallen Angels USD Bond Etf | 0 | 11,064 | +11,064 | 0 | 295 | +295 |
| iShares International Select Div | 0 | 9,356 | +9,356 | 0 | 398 | +398 |
| O'Reilly Automotive Inc. | 0 | 11,700 | +11,700 | 0 | 1,080 | +1,080 |
| Illinois Tool Works Inc | 0 | 884 | +884 | 0 | 230 | +230 |
| Netflix Inc | 0 | 4,500 | +4,500 | 0 | 433 | +433 |
| Vanguard FTSE Developed Markets ETF | 0 | 5,597 | +5,597 | 0 | 359 | +359 |
| Dow Inc | 0 | 6,748 | +6,748 | 0 | 281 | +281 |
| iShares Core S&P Small-Cap | 0 | 1,943 | +1,943 | 0 | 242 | +242 |
| Microchip Technology Inc | 0 | 53,972 | +53,972 | 0 | 3,487 | +3,487 |
| Nuveen Municipal Income Fund, Inc. | 0 | 11,799 | +11,799 | 0 | 123 | +123 |
| Packaging Corp Amer | 0 | 1,765 | +1,765 | 0 | 375 | +375 |
| iShares S&P Mid-Cap 400 Value | 0 | 2,098 | +2,098 | 0 | 278 | +278 |
| Vanguard Emerging Markets Stock Idx ETF | 0 | 5,022 | +5,022 | 0 | 271 | +271 |
| Invesco Exchan BShs 2027 Muni bond ETF | 0 | 9,317 | +9,317 | 0 | 220 | +220 |
| Invesco Exchan BShs 2028 Muni bond ETF | 0 | 8,888 | +8,888 | 0 | 208 | +208 |
| Williams Sonoma Inc Com | 0 | 1,350 | +1,350 | 0 | 243 | +243 |
| Stryker Corp | 0 | 1,364 | +1,364 | 0 | 448 | +448 |
| Aon Plc | 0 | 841 | +841 | 0 | 271 | +271 |
| Citigroup Inc. | 0 | 1,919 | +1,919 | 0 | 218 | +218 |
| Goldman Sachs Group, Inc | 0 | 297 | +297 | 0 | 251 | +251 |
| U.S. Bancorp | 0 | 6,499 | +6,499 | 0 | 338 | +338 |
| Allstate Corporation | 0 | 5,656 | +5,656 | 0 | 1,173 | +1,173 |
| Pultegroup Inc | 0 | 3,723 | +3,723 | 0 | 438 | +438 |
| Emerson Electric Co | 0 | 1,840 | +1,840 | 0 | 241 | +241 |