Community Bank & Trust, Waco, Texas
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 210,630 | 209,072 | -1,558 | 43,215 | 53,236 | 10.98% | +10,021 |
| Alphabet Inc A(GOOG) | 49,078 | 48,964 | -114 | 8,649 | 11,903 | 2.46% | +3,254 |
| Nvidia Corp(NVDA) | 107,739 | 107,289 | -450 | 17,022 | 20,018 | 4.13% | +2,996 |
| Caterpillar Inc.(CAT) | 24,925 | 24,772 | -153 | 9,676 | 11,820 | 2.44% | +2,144 |
| Valero Energy Corp(VLO) | 58,308 | 58,520 | +212 | 7,838 | 9,964 | 2.06% | +2,126 |
| Johnson & Johnson(JNJ) | 54,722 | 54,708 | -14 | 8,359 | 10,144 | 2.09% | +1,785 |
| Blackstone Inc(BX) | 75,737 | 76,097 | +360 | 11,329 | 13,001 | 2.68% | +1,672 |
| AbbVie Inc.(ABBV) | 34,584 | 34,677 | +93 | 6,419 | 8,029 | 1.66% | +1,610 |
| JPMorgan Chase & Co(JPM) | 50,187 | 50,635 | +448 | 14,550 | 15,972 | 3.30% | +1,422 |
| Alphabet Inc(GOOG) | 19,040 | 18,990 | -50 | 3,378 | 4,625 | 0.95% | +1,247 |
| Broadcom Inc(AVGO) | 24,270 | 23,759 | -511 | 6,690 | 7,838 | 1.62% | +1,148 |
| General Dynamics Corp(GD) | 22,119 | 22,115 | -4 | 6,451 | 7,541 | 1.56% | +1,090 |
| Oracle Corporation(ORCL) | 15,683 | 15,728 | +45 | 3,429 | 4,423 | 0.91% | +994 |
| Seagate Technology Holdings Plc Corp | 9,546 | 9,878 | +332 | 1,378 | 2,332 | 0.48% | +954 |
| Micron Technology Inc(MU) | 18,195 | 18,411 | +216 | 2,243 | 3,081 | 0.64% | +838 |
| Microsoft Corp(MSFT) | 44,821 | 44,570 | -251 | 22,294 | 23,085 | 4.76% | +791 |
| Lockheed Martin Corp(LMT) | 20,735 | 20,751 | +16 | 9,603 | 10,359 | 2.14% | +756 |
| Home Depot, Inc.(HD) | 19,036 | 19,031 | -5 | 6,979 | 7,711 | 1.59% | +732 |
| Chevron Corporation(CVX) | 47,007 | 47,407 | +400 | 6,731 | 7,362 | 1.52% | +631 |
| Altria Group Inc.(MO) | 71,935 | 73,358 | +1,423 | 4,218 | 4,846 | 1.00% | +628 |
| Phillips 66(PSX) | 33,957 | 34,261 | +304 | 4,051 | 4,660 | 0.96% | +609 |
| Lowes Companies Inc(LOW) | 22,462 | 22,176 | -286 | 4,984 | 5,573 | 1.15% | +589 |
| Walmart Inc(WMT) | 117,806 | 116,435 | -1,371 | 11,519 | 12,000 | 2.48% | +481 |
| Norfolk Southern Corp(NSC) | 11,010 | 10,944 | -66 | 2,818 | 3,288 | 0.68% | +470 |
| Exxon Mobil Corp | 84,685 | 84,759 | +74 | 9,129 | 9,557 | 1.97% | +428 |
| Berkshire Hathaway Inc. B | 28,834 | 28,708 | -126 | 14,007 | 14,433 | 2.98% | +426 |
| McDonald's Corp(MCD) | 25,217 | 25,471 | +254 | 7,368 | 7,740 | 1.60% | +372 |
| Rio Tinto Plc ADR(RIO) | 27,540 | 29,578 | +2,038 | 1,606 | 1,952 | 0.40% | +346 |
| UnitedHealth Group Inc(UNH) | 13,910 | 13,536 | -374 | 4,340 | 4,674 | 0.96% | +334 |
| BlackRock FDG Inc(BLK) | 2,222 | 2,275 | +53 | 2,331 | 2,652 | 0.55% | +321 |
| Intel Corporation(INTC) | 45,010 | 39,366 | -5,644 | 1,008 | 1,321 | 0.27% | +313 |
| Pepsico, Inc(PEP) | 43,053 | 42,603 | -450 | 5,685 | 5,983 | 1.23% | +298 |
| Southern Company(SO) | 65,692 | 66,601 | +909 | 6,032 | 6,312 | 1.30% | +280 |
| Alibaba Group Holding Ltd(BABA) | 3,522 | 3,706 | +184 | 399 | 662 | 0.14% | +263 |
| RTX Corp(RTX) | 11,292 | 11,301 | +9 | 1,649 | 1,891 | 0.39% | +242 |
| Best Buy Co., Inc.(BBY) | 32,051 | 31,648 | -403 | 2,152 | 2,393 | 0.49% | +241 |
| Duke Energy Corp(DUK) | 18,166 | 19,267 | +1,101 | 2,144 | 2,384 | 0.49% | +240 |
| Cbre Group Inc Class A(CBRE) | 14,783 | 14,623 | -160 | 2,071 | 2,304 | 0.48% | +233 |
| Goldman Sachs Group, Inc(GS) | 0 | 280 | +280 | 0 | 223 | 0.05% | +223 |
| Invesco Bulletshares 2027 Municipal Bond Etf Bletshs Mnpl Bnd | 0 | 9,317 | +9,317 | 0 | 220 | 0.05% | +220 |
| Consolidated Edison, Inc(ED) | 0 | 2,149 | +2,149 | 0 | 216 | 0.04% | +216 |
| WEC Energy Group Inc(WEC) | 0 | 1,868 | +1,868 | 0 | 214 | 0.04% | +214 |
| Advanced Micro Devices Inc(AMD) | 11,841 | 11,742 | -99 | 1,680 | 1,890 | 0.39% | +210 |
| Arista Networks Inc(ANET) | 0 | 1,440 | +1,440 | 0 | 210 | 0.04% | +210 |
| Royal Bank Of Canada Corp(RY) | 6,486 | 7,206 | +720 | 853 | 1,062 | 0.22% | +209 |
| Invesco Bulletshares 2028 Municipal Bond Etf Bletshs Mnpl Bnd | 0 | 8,888 | +8,888 | 0 | 208 | 0.04% | +208 |
| O'Reilly Automotive Inc.(ORLY) | 11,700 | 11,700 | 0 | 1,055 | 1,261 | 0.26% | +206 |
| Enterprise Products Partners L.P.(EPD) | 0 | 6,405 | +6,405 | 0 | 200 | 0.04% | +200 |
| Tesla Motors, Inc(TSLA) | 1,555 | 1,555 | 0 | 494 | 692 | 0.14% | +198 |
| Medtronic Plc(MDT) | 18,157 | 18,663 | +506 | 1,583 | 1,777 | 0.37% | +194 |
| ConocoPhillips(COP) | 17,254 | 18,360 | +1,106 | 1,548 | 1,737 | 0.36% | +189 |
| Verizon Communications Inc(VZ) | 85,104 | 88,087 | +2,983 | 3,682 | 3,871 | 0.80% | +189 |
| Union Pacific Corp(UNP) | 23,746 | 23,828 | +82 | 5,463 | 5,632 | 1.16% | +169 |
| CSX Corp(CSX) | 57,186 | 57,080 | -106 | 1,866 | 2,027 | 0.42% | +161 |
| Northrop Grumman Corp(NOC) | 931 | 1,017 | +86 | 465 | 620 | 0.13% | +155 |
| Welltower Inc(WELL) | 7,289 | 7,139 | -150 | 1,121 | 1,272 | 0.26% | +151 |
| Applied Materials Inc | 5,294 | 5,403 | +109 | 969 | 1,106 | 0.23% | +137 |
| Toyota Motor Corp(TM) | 6,181 | 6,292 | +111 | 1,065 | 1,202 | 0.25% | +137 |
| Bank of America Corp | 30,881 | 30,861 | -20 | 1,461 | 1,592 | 0.33% | +131 |
| Truist Financial Corp(TFC) | 17,142 | 18,833 | +1,691 | 737 | 861 | 0.18% | +124 |
| Hp Inc(HPQ) | 19,369 | 21,882 | +2,513 | 474 | 596 | 0.12% | +122 |
| Nuveen Municipal Income Fund, Inc. | 0 | 11,799 | +11,799 | 0 | 117 | 0.02% | +117 |
| Astrazeneca Plc ADR(AZN) | 7,982 | 8,784 | +802 | 558 | 674 | 0.14% | +116 |
| QUALCOMM Inc(QCOM) | 17,782 | 17,646 | -136 | 2,832 | 2,936 | 0.61% | +104 |
| Pultegroup Inc(PHM) | 3,838 | 3,830 | -8 | 405 | 506 | 0.10% | +101 |
| Kraft Heinz(KHC) | 71,710 | 74,852 | +3,142 | 1,852 | 1,949 | 0.40% | +97 |
| Thermo Fisher Scientific, Inc(TMO) | 1,375 | 1,348 | -27 | 557 | 654 | 0.13% | +97 |
| Pfizer Inc(PFE) | 66,429 | 66,841 | +412 | 1,610 | 1,703 | 0.35% | +93 |
| Palantir Technologies Inc(PLTR) | 1,750 | 1,750 | 0 | 239 | 319 | 0.07% | +80 |
| Amgen Inc.(AMGN) | 9,852 | 10,020 | +168 | 2,751 | 2,828 | 0.58% | +77 |
| Allstate Corporation(ALL) | 5,686 | 5,686 | 0 | 1,145 | 1,220 | 0.25% | +75 |
| Cirrus Logic Inc(CRUS) | 3,500 | 3,500 | 0 | 365 | 439 | 0.09% | +74 |
| Crh Plc Public Limited Corp | 2,470 | 2,470 | 0 | 227 | 296 | 0.06% | +69 |
| CVS Caremark Corp(CVS) | 14,004 | 13,692 | -312 | 966 | 1,032 | 0.21% | +66 |
| SPDR S&P 500(SPY) | 1,359 | 1,334 | -25 | 840 | 889 | 0.18% | +49 |
| McKesson Corp(MCK) | 1,225 | 1,225 | 0 | 898 | 946 | 0.20% | +48 |
| Packaging Corp Amer(PKG) | 1,849 | 1,799 | -50 | 348 | 392 | 0.08% | +44 |
| Williams Sonoma Inc Com(WSM) | 1,370 | 1,370 | 0 | 224 | 268 | 0.06% | +44 |
| Realty Income Corp(O) | 6,169 | 6,527 | +358 | 355 | 397 | 0.08% | +42 |
| T-Mobile US Inc Corp(TMUS) | 5,850 | 5,990 | +140 | 1,394 | 1,434 | 0.30% | +40 |
| Novartis AG(NVS) | 2,707 | 2,851 | +144 | 328 | 366 | 0.08% | +38 |
| Telus Corp. Ordinary Shares(TU) | 50,333 | 53,532 | +3,199 | 808 | 844 | 0.17% | +36 |
| Tractor Supply(TSCO) | 7,750 | 7,750 | 0 | 409 | 441 | 0.09% | +32 |
| Merck & Co. Inc(MRK) | 45,770 | 43,475 | -2,295 | 3,623 | 3,649 | 0.75% | +26 |
| Waste Mgmt Inc Del(WM) | 3,446 | 3,692 | +246 | 789 | 815 | 0.17% | +26 |
| Vanguard Emerging Markets Stock Idx ETF | 4,707 | 4,707 | 0 | 233 | 255 | 0.05% | +22 |
| Aon Plc(AON) | 623 | 681 | +58 | 222 | 243 | 0.05% | +21 |
| Constellation Energy Corp(CEG) | 3,297 | 3,297 | 0 | 1,064 | 1,085 | 0.22% | +21 |
| iShares International Select Div | 9,897 | 9,897 | 0 | 341 | 362 | 0.07% | +21 |
| U.S. Bancorp(USB) | 6,301 | 6,278 | -23 | 285 | 303 | 0.06% | +18 |
| Boeing Company(BA) | 3,344 | 3,316 | -28 | 701 | 716 | 0.15% | +15 |
| iShares S&P Mid-Cap 400 Value | 2,098 | 2,098 | 0 | 259 | 272 | 0.06% | +13 |
| Illinois Tool Works Inc(ITW) | 884 | 884 | 0 | 219 | 231 | 0.05% | +12 |
| Vanguard FTSE Developed Markets ETF | 4,297 | 4,297 | 0 | 245 | 257 | 0.05% | +12 |
| 3M Company(MMM) | 3,523 | 3,523 | 0 | 536 | 547 | 0.11% | +11 |
| Exelon Corp. Ordinary Shares(EXC) | 9,674 | 9,555 | -119 | 420 | 430 | 0.09% | +10 |
| SPDR S&P Dividend ETF | 1,918 | 1,918 | 0 | 260 | 269 | 0.06% | +9 |
| Kinder Morgan, Inc(KMI) | 64,514 | 67,232 | +2,718 | 1,897 | 1,903 | 0.39% | +6 |
| Kimberly-Clark Corp(KMB) | 2,707 | 2,833 | +126 | 349 | 352 | 0.07% | +3 |
| Danaher Corp(DHR) | 1,700 | 1,700 | 0 | 336 | 337 | 0.07% | +1 |