Fund Holdings — Community Bank & Trust, Waco, Texas

Total Portfolio Value
$484.7K
Total Bought
$21.1K
Total Sold
$33.0K
Net Transaction
-$11.9K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Apple Inc.(AAPL)210,630209,072-1,558435310.98%+10
Alphabet Inc A(GOOG)49,07848,964-1149122.46%+3
Nvidia Corp(NVDA)107,739107,289-45017204.13%+3
Caterpillar Inc.(CAT)24,92524,772-15310122.44%+2
Valero Energy Corp(VLO)58,30858,520+2128102.06%+2
Johnson & Johnson(JNJ)54,72254,708-148102.09%+2
Blackstone Inc(BX)75,73776,097+36011132.68%+2
AbbVie Inc.(ABBV)34,58434,677+93681.66%+2
JPMorgan Chase & Co(JPM)50,18750,635+44815163.30%+1
Alphabet Inc(GOOG)19,04018,990-50350.95%+1
Broadcom Inc(AVGO)24,27023,759-511781.62%+1
General Dynamics Corp(GD)22,11922,115-4681.56%+1
Oracle Corporation(ORCL)15,68315,728+45340.91%+1
Seagate Technology Holdings Plc Corp
ORD SHS
9,5469,878+332120.48%+1
Micron Technology Inc(MU)18,19518,411+216230.64%+1
Microsoft Corp(MSFT)44,82144,570-25122234.76%+1
Lockheed Martin Corp(LMT)20,73520,751+1610102.14%+1
Home Depot, Inc.(HD)19,03619,031-5781.59%+1
Chevron Corporation(CVX)47,00747,407+400771.52%+1
Altria Group Inc.(MO)71,93573,358+1,423451.00%+1
Phillips 66(PSX)33,95734,261+304450.96%+1
Lowes Companies Inc(LOW)22,46222,176-286561.15%+1
Walmart Inc(WMT)117,806116,435-1,37112122.48%0
Norfolk Southern Corp(NSC)11,01010,944-66330.68%0
Exxon Mobil Corp84,68584,759+749101.97%0
Berkshire Hathaway Inc. B28,83428,708-12614142.98%0
McDonald's Corp(MCD)25,21725,471+254781.60%0
Rio Tinto Plc ADR(RIO)27,54029,578+2,038220.40%0
UnitedHealth Group Inc(UNH)13,91013,536-374450.96%0
BlackRock FDG Inc(BLK)2,2222,275+53230.55%0
Intel Corporation(INTC)45,01039,366-5,644110.27%0
Pepsico, Inc(PEP)43,05342,603-450661.23%0
Southern Company(SO)65,69266,601+909661.30%0
Alibaba Group Holding Ltd(BABA)3,5223,706+184010.14%0
RTX Corp(RTX)11,29211,301+9220.39%0
Best Buy Co., Inc.(BBY)32,05131,648-403220.49%0
Duke Energy Corp(DUK)18,16619,267+1,101220.49%0
Cbre Group Inc Class A(CBRE)14,78314,623-160220.48%0
Goldman Sachs Group, Inc(GS)0280+280000.05%0
Invesco Bulletshares 2027 Municipal Bond Etf Bletshs Mnpl Bnd
BULSHS 2027 MUNI
09,317+9,317000.05%0
Consolidated Edison, Inc(ED)02,149+2,149000.04%0
WEC Energy Group Inc(WEC)01,868+1,868000.04%0
Advanced Micro Devices Inc(AMD)11,84111,742-99220.39%0
Arista Networks Inc(ANET)01,440+1,440000.04%0
Royal Bank Of Canada Corp(RY)6,4867,206+720110.22%0
Invesco Bulletshares 2028 Municipal Bond Etf Bletshs Mnpl Bnd
BULSHS 2028 MUNI
08,888+8,888000.04%0
O'Reilly Automotive Inc.(ORLY)11,70011,7000110.26%0
Enterprise Products Partners L.P.(EPD)06,405+6,405000.04%0
Tesla Motors, Inc(TSLA)1,5551,5550010.14%0
Medtronic Plc(MDT)18,15718,663+506220.37%0
ConocoPhillips(COP)17,25418,360+1,106220.36%0
Verizon Communications Inc(VZ)85,10488,087+2,983440.80%0
Union Pacific Corp(UNP)23,74623,828+82561.16%0
CSX Corp(CSX)57,18657,080-106220.42%0
Northrop Grumman Corp(NOC)9311,017+86010.13%0
Welltower Inc(WELL)7,2897,139-150110.26%0
Applied Materials Inc5,2945,403+109110.23%0
Toyota Motor Corp(TM)6,1816,292+111110.25%0
Bank of America Corp30,88130,861-20120.33%0
Truist Financial Corp(TFC)17,14218,833+1,691110.18%0
Hp Inc(HPQ)19,36921,882+2,513010.12%0
Nuveen Municipal Income Fund, Inc.(NMI)011,799+11,799000.02%0
Astrazeneca Plc ADR(AZN)7,9828,784+802110.14%0
QUALCOMM Inc(QCOM)17,78217,646-136330.61%0
Pultegroup Inc(PHM)3,8383,830-8010.10%0
Kraft Heinz(KHC)71,71074,852+3,142220.40%0
Thermo Fisher Scientific, Inc(TMO)1,3751,348-27110.13%0
Pfizer Inc(PFE)66,42966,841+412220.35%0
Palantir Technologies Inc(PLTR)1,7501,7500000.07%0
Amgen Inc.(AMGN)9,85210,020+168330.58%0
Allstate Corporation(ALL)5,6865,6860110.25%0
Cirrus Logic Inc(CRUS)3,5003,5000000.09%0
Crh Plc Public Limited Corp
ORD
2,4702,4700000.06%0
CVS Caremark Corp(CVS)14,00413,692-312110.21%0
SPDR S&P 500(SPY)1,3591,334-25110.18%0
McKesson Corp(MCK)1,2251,2250110.20%0
Packaging Corp Amer(PKG)1,8491,799-50000.08%0
Williams Sonoma Inc Com(WSM)1,3701,3700000.06%0
Realty Income Corp(O)6,1696,527+358000.08%0
T-Mobile US Inc Corp(TMUS)5,8505,990+140110.30%0
Novartis AG(NVS)2,7072,851+144000.08%0
Telus Corp. Ordinary Shares(TU)50,33353,532+3,199110.17%0
Tractor Supply(TSCO)7,7507,7500000.09%0
Merck & Co. Inc(MRK)45,77043,475-2,295440.75%0
Waste Mgmt Inc Del(WM)3,4463,692+246110.17%0
Vanguard Emerging Markets Stock Idx ETF4,7074,7070000.05%0
Aon Plc(AON)623681+58000.05%0
Constellation Energy Corp(CEG)3,2973,2970110.22%0
iShares International Select Div9,8979,8970000.07%0
U.S. Bancorp(USB)6,3016,278-23000.06%0
Boeing Company(BA)3,3443,316-28110.15%0
iShares S&P Mid-Cap 400 Value2,0982,0980000.06%0
Illinois Tool Works Inc(ITW)8848840000.05%0
Vanguard FTSE Developed Markets ETF4,2974,2970000.05%0
3M Company(MMM)3,5233,5230110.11%0
Exelon Corp. Ordinary Shares(EXC)9,6749,555-119000.09%0
SPDR S&P Dividend ETF
ST STR SP DIV
1,9181,9180000.06%0
Kinder Morgan, Inc(KMI)64,51467,232+2,718220.39%0
Kimberly-Clark Corp(KMB)2,7072,833+126000.07%0
Danaher Corp(DHR)1,7001,7000000.07%0
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Community Bank & Trust, Waco, Texas — 13F Holdings — Q3 2025 | TickerTrail