Fund HoldingsCommunity Bank & Trust, Waco, Texas

Total Portfolio Value
$453.2K
Total Bought
$19.2K
Total Sold
$34.3K
Net Transaction
-$15.1K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Nvidia Corp(NVDA)0107,739+107,7390173.76%+17
Microsoft Corp(MSFT)044,821+44,8210224.92%+22
Broadcom Inc(AVGO)024,270+24,270071.48%+7
JPMorgan Chase & Co(JPM)50,08650,187+10112153.21%+2
International Business Machines Corp(IBM)35,57735,605+289102.32%+2
Caterpillar Inc.(CAT)024,925+24,9250102.13%+10
Amazon.com Inc.(AMZN)050,940+50,9400112.47%+11
Oracle Corporation(ORCL)015,683+15,683030.76%+3
Walmart Inc(WMT)0117,806+117,8060122.54%+12
Microchip Technology Inc(MCHP)054,644+54,644040.85%+4
Alphabet Inc A(GOOG)049,078+49,078091.91%+9
Cisco Systems, Inc(CSCO)105,793106,026+233771.62%+1
Blackstone Inc(BX)075,737+75,7370112.50%+11
Micron Technology Inc(MU)18,23318,195-38220.49%+1
Seagate Technology Holdings Plc Corp
ORD SHS
09,546+9,546010.30%+1
General Dynamics Corp(GD)21,62722,119+492661.42%+1
Booking Holdgs Inc(BKNG)0492+492030.63%+3
Advanced Micro Devices Inc(AMD)011,841+11,841020.37%+2
Constellation Energy Corp(CEG)03,297+3,297010.23%+1
Alphabet Inc(GOOG)019,040+19,040030.75%+3
Lockheed Martin Corp(LMT)020,735+20,7350102.12%+10
Philip Morris International, Inc(PM)12,29212,2920220.49%0
Intuit Inc Corp(INTU)1,5601,563+3110.27%0
BlackRock FDG Inc(BLK)2,1942,222+28220.51%0
Palantir Technologies Inc(PLTR)01,750+1,750000.05%0
Iron Mtn Inc(IRM)02,200+2,200000.05%0
Chipotle Mexican Grill Inc(CMG)03,750+3,750000.05%0
CSX Corp(CSX)057,186+57,186020.41%+2
Applied Materials Inc05,294+5,294010.21%+1
Netflix Inc(NFLX)4504500010.13%0
Valero Energy Corp(VLO)57,96858,308+340881.73%0
Kinder Morgan, Inc(KMI)60,14964,514+4,365220.42%0
Cardinal Health Inc Com(CAH)5,5245,598+74110.21%0
Intercontinental Exchange, Inc.(ICE)21,16420,847-317440.84%0
Norfolk Southern Corp(NSC)11,17611,010-166330.62%0
Kroger Co(KR)17,38518,673+1,288110.30%0
Bank of America Corp030,881+30,881010.32%+1
RTX Corp(RTX)11,25211,292+40120.36%0
Royal Bank Of Canada Corp(RY)6,1666,486+320110.19%0
Trane Technologies Plc(TT)01,775+1,775010.17%+1
Meta Platforms Inc(META)959949-10110.15%0
Abbott Laboratories40,60140,639+38561.22%0
Boeing Company(BA)3,3443,3440110.15%0
Telus Corp. Ordinary Shares(TU)47,66250,333+2,671110.18%0
Nike, Inc(NKE)017,064+17,064010.27%+1
Texas Instruments Inc(TXN)4,1924,1920110.19%0
QUALCOMM Inc(QCOM)17,70517,782+77330.62%0
Deere & Company(DE)2,9252,915-10110.33%0
Cbre Group Inc Class A(CBRE)15,03114,783-248220.46%0
Southwest Airlines Co(LUV)09,375+9,375000.07%0
Tesla Motors, Inc(TSLA)01,555+1,555000.11%0
McKesson Corp(MCK)1,2251,2250110.20%0
Rio Tinto Plc ADR(RIO)25,49827,540+2,042220.35%0
Stryker Corp(SYK)1,0271,134+107000.10%0
Northrop Grumman Corp(NOC)782931+149000.10%0
Alibaba Group Holding Ltd(BABA)2,5823,522+940000.09%0
Truist Financial Corp(TFC)16,50017,142+642110.16%0
SPDR S&P 500(SPY)1,3991,359-40110.19%0
Emerson Electric Co(EMR)2,0402,0400000.06%0
Accenture plc
SHS CLASS A
02,426+2,426010.16%+1
Palo Alto Networks Inc(PANW)1,3201,3200000.06%0
Honeywell International Inc(HON)1,8081,8080000.09%0
iShares Core S&P Small-Cap2,2432,486+243000.06%0
Vanguard FTSE Developed Markets ETF4,0974,297+200000.05%0
Southern Company(SO)65,21565,692+477661.33%0
iShares International Select Div9,8979,8970000.08%0
Mastercard Inc Class A(MA)3,0513,033-18220.38%0
Novartis AG(NVS)2,6512,707+56000.07%0
Vanguard Emerging Markets Stock Idx ETF4,4574,707+250000.05%0
Automatic Data Processing Inc.8,9818,9810330.61%0
Target Corp(TGT)011,161+11,161010.24%+1
Costco Wholesale Corp(COST)0686+686010.15%+1
CVS Caremark Corp(CVS)13,94214,004+62110.21%0
3M Company(MMM)3,5233,5230110.12%0
U.S. Bancorp(USB)6,3016,3010000.06%0
Toyota Motor Corp(TM)06,181+6,181010.23%+1
Salesforce Inc(CRM)03,973+3,973010.24%+1
Cirrus Logic Inc(CRUS)3,5003,5000000.08%0
Mondelez International, Inc(MDLZ)40,15440,603+449330.60%0
Dover Corp(DOV)1,7251,7250000.07%0
Cullen/Frost Bankers, Inc.(CFR)3,6003,6000000.10%0
Waste Mgmt Inc Del(WM)3,3593,446+87110.17%0
Crh Plc Public Limited Corp
ORD
2,4702,4700000.05%0
Pultegroup Inc(PHM)3,8383,8380000.09%0
iShares S&P Mid-Cap 400 Value2,0982,0980000.06%0
Realty Income Corp(O)06,169+6,169000.08%0
Williams Sonoma Inc Com(WSM)01,370+1,370000.05%0
Coca-Cola Company(KO)33,11233,572+460220.52%0
Welltower Inc(WELL)7,2897,2890110.25%0
Home Depot, Inc.(HD)019,036+19,036071.54%+7
SPDR S&P Dividend ETF
ST STR SP DIV
1,9181,9180000.06%0
Astrazeneca Plc ADR(AZN)7,6237,982+359110.12%-0
Visa Inc(V)1,5251,497-28110.12%-0
Illinois Tool Works Inc(ITW)909884-25000.05%-0
Colgate-Palmolive Co(CL)2,3002,3000000.05%-0
Air Products & Chemicals Inc.8008000000.05%-0
Crown Castle Intl Corp(CCI)5,3865,359-27110.12%-0
Danaher Corp(DHR)1,7001,7000000.07%-0
Medtronic Plc(MDT)17,76818,157+389220.35%-0
EOG Resources Inc(EOG)1,8141,8140000.05%-0
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