Fund HoldingsCommunity Bank & Trust, Waco, Texas

Total Portfolio Value
$554.5K
Total Bought
$9.9K
Total Sold
$90.5K
Net Transaction
-$80.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Micron Technology Inc(MU)18,14417,649-4956203.67%+14
Caterpillar Inc.(CAT)23,42122,861-56017244.39%+8
Apple Inc.(AAPL)0197,613+197,61305710.31%+57
Seagate Technology Holdings Plc Corp
ORD SHS
9,8439,456-387491.65%+5
Advanced Micro Devices Inc(AMD)010,964+10,964061.15%+6
Cisco Systems, Inc(CSCO)103,621101,576-2,0458122.15%+4
Intel Corporation(INTC)34,58634,525-61250.87%+3
Alphabet Inc A(GOOG)047,014+47,0140173.03%+17
Nvidia Corp(NVDA)0101,680+101,6800203.67%+20
Applied Materials Inc5,5515,527-24240.72%+2
UnitedHealth Group Inc(UNH)011,330+11,330050.85%+5
JPMorgan Chase & Co(JPM)048,981+48,9810162.89%+16
Microchip Technology Inc(MCHP)53,97254,022+50350.89%+1
Broadcom Inc(AVGO)022,230+22,230081.51%+8
International Business Machines Corp(IBM)037,218+37,2180101.89%+10
Amazon.com Inc.(AMZN)049,130+49,1300122.11%+12
Alphabet Inc(GOOG)018,408+18,408071.17%+7
Elevance Health Inc(ELV)012,151+12,151050.85%+5
AbbVie Inc.(ABBV)033,072+33,072081.50%+8
Astrazeneca Plc ADR(AZN)05,367+5,367010.18%+1
Union Pacific Corp(UNP)23,49723,135-362661.13%+1
Valero Energy Corp(VLO)57,98457,274-71014152.69%+1
Royal Bank Of Canada Corp(RY)9,3859,535+150220.36%0
Texas Instruments Inc(TXN)4,1014,1010110.22%0
Prudential Financial, Inc(PFH)046,510+46,510050.91%+5
Altria Group Inc.(MO)74,20672,914-1,292550.95%0
Home Depot, Inc.(HD)017,848+17,848061.14%+6
CSX Corp(CSX)51,66050,954-706220.44%0
Best Buy Co., Inc.(BBY)028,937+28,937020.40%+2
Johnson & Johnson(JNJ)54,30953,272-1,03713142.44%0
Bank of America Corp031,240+31,240020.32%+2
Arista Networks Inc(ANET)01,440+1,440000.04%0
Cheniere Energy, Inc.(LNG)01,023+1,023000.04%0
Palo Alto Networks Inc(PANW)01,320+1,320000.08%0
Regal Rexnord Corp(RRX)01,000+1,000000.04%0
Coca-Cola Company(KO)37,75238,092+340330.56%0
Fidelity Covington Trust Enhanced Large Cap Core Etf05,356+5,356000.04%0
Merck & Co. Inc(MRK)40,75039,889-861550.92%0
Amgen Inc.(AMGN)10,28010,604+324440.69%0
Invesco QQQ Trust Etf Invsc Srs 10300+300000.04%0
Bank of New York Mellon Corp.01,516+1,516000.04%0
Colgate-Palmolive Co(CL)02,300+2,300000.04%0
Welltower Inc(WELL)7,0547,0540120.29%0
Deere & Company(DE)2,8902,8900220.33%0
Honeywell International Inc Ordinary Shares0897+897000.04%0
iShares Core S&P Mid-Cap02,612+2,612000.04%0
General Dynamics Corp(GD)22,12721,979-148881.40%0
Cohen & Steers Short Duration Preferred and Income Active ETF
SHORT DURATN PFD
242,280248,132+5,852661.13%0
Philip Morris International, Inc(PM)12,07512,0750220.39%0
Cardinal Health Inc Com(CAH)6,1356,200+65110.27%0
Allstate Corporation(ALL)5,6565,646-10110.24%0
Rio Tinto Plc ADR(RIO)35,82736,912+1,085340.63%0
Automatic Data Processing Inc.08,702+8,702020.35%+2
Lilly Eli & Company(LLY)0511+511010.11%+1
Trane Technologies Plc(TT)1,8101,8100110.16%0
Booking Holdgs Inc(BKNG)012,445+12,445020.40%+2
QUALCOMM Inc(QCOM)011,774+11,774020.39%+2
SPDR S&P 500 ETF(SPY)01,334+1,334010.18%+1
Manulife Finl Corp Com(MFC)8,52910,348+1,819000.08%0
Southwest Airlines Co(LUV)08,837+8,837000.08%0
Truist Financial Corp(TFC)24,35524,913+558110.22%0
Norfolk Southern Corp(NSC)010,098+10,098030.57%+3
Berkshire Hathaway Inc. B025,676+25,6760132.32%+13
Invesco Exchan Emerg Mkts Sovrgn Db ETF10,16613,635+3,469000.05%0
Tesla Motors, Inc(TSLA)01,581+1,581010.12%+1
Pultegroup Inc(PHM)3,7233,7230010.09%0
Williams Sonoma Inc Com(WSM)1,3501,3500000.06%0
Cullen/Frost Bankers, Inc.(CFR)3,6003,6000010.10%0
Ishares Trust Fallen Angels USD Bond Etf
FALN ANGLS USD
11,06413,049+1,985000.06%0
Boeing Company(BA)03,311+3,311010.13%+1
Visa Inc(V)01,471+1,471010.09%+1
U.S. Bancorp(USB)6,4996,4990000.07%0
Invesco Exchan Senior Loan ETF
SR LN ETF
17,97720,623+2,646000.08%0
Iron Mtn Inc(IRM)2,2002,2000000.05%0
Mastercard Inc Class A(MA)03,000+3,000020.28%+2
Citigroup Inc.(C)1,9191,9190000.05%0
3M Company(MMM)03,468+3,468010.10%+1
Paychex Inc(PAYX)027,785+27,785030.49%+3
Goldman Sachs Group, Inc(GS)297295-2000.05%0
Omnicom Group(OMC)4,5525,354+802000.07%0
Packaging Corp Amer(PKG)1,7651,7650000.08%0
Invesco Exchange Variable Rate Inv Gr ETF
VAR RATE INVT
14,96516,746+1,781000.08%0
Global Payments Inc(GPN)010,395+10,395010.14%+1
Invesco Exchange Total Return Bond ETF
TOTAL RETURN
9,57510,374+799000.09%0
Ishares Core US Aggregate Bond Etf4,2344,613+379000.08%0
iShares S&P Mid-Cap 400 Value2,0982,0980000.06%0
Vanguard FTSE Developed Markets ETF5,5975,458-139000.07%0
Vanguard Emerging Markets Stock Idx ETF5,0225,0220000.05%0
BlackRock FDG Inc(BLK)02,406+2,406020.42%+2
Kimberly-Clark Corp(KMB)02,228+2,228000.04%0
Dover Corp(DOV)1,6401,6400000.07%0
Invesco Exchan Equal Wgt 0-30 Ye Tr ETF10,80711,730+923000.06%0
Emerson Electric Co(EMR)1,8401,8400000.05%0
Kinder Morgan, Inc(KMI)75,19479,530+4,336330.46%0
iShares Core S&P Small-Cap1,9431,776-167000.05%0
United Parcel Service, Inc(UPS)04,293+4,293000.08%0
Aon Plc(AON)841864+23000.05%0
Cirrus Logic Inc(CRUS)3,5003,5000110.09%0
Thermo Fisher Scientific, Inc(TMO)01,345+1,345010.12%+1
Novartis AG(NVS)2,8512,8510000.08%0
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