Community Bank & Trust, Waco, Texas
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Alphabet Inc A | 0 | 47,367 | +47,367 | 0 | 14,826 | +14,826 |
| Micron Technology Inc | 0 | 18,628 | +18,628 | 0 | 5,317 | +5,317 |
| Caterpillar Inc. | 0 | 23,728 | +23,728 | 0 | 13,593 | +13,593 |
| Apple Inc. | 0 | 202,156 | +202,156 | 0 | 54,958 | +54,958 |
| Alphabet Inc | 0 | 18,580 | +18,580 | 0 | 5,830 | +5,830 |
| Johnson & Johnson | 0 | 54,169 | +54,169 | 0 | 11,210 | +11,210 |
| Merck & Co. Inc | 0 | 41,288 | +41,288 | 0 | 4,346 | +4,346 |
| Cisco Systems, Inc | 0 | 103,166 | +103,166 | 0 | 7,947 | +7,947 |
| Rio Tinto Plc ADR | 0 | 32,027 | +32,027 | 0 | 2,563 | +2,563 |
| Advanced Micro Devices Inc | 0 | 11,319 | +11,319 | 0 | 2,424 | +2,424 |
| Amgen Inc. | 0 | 10,133 | +10,133 | 0 | 3,317 | +3,317 |
| Walmart Inc | 0 | 112,019 | +112,019 | 0 | 12,480 | +12,480 |
| Amazon.com Inc. | 0 | 49,926 | +49,926 | 0 | 11,524 | +11,524 |
| Seagate Technology Holdings Plc Corp | 0 | 9,991 | +9,991 | 0 | 2,751 | +2,751 |
| Invesco Exchange Total Return Bond ETF | 0 | 8,825 | +8,825 | 0 | 418 | +418 |
| Southwest Airlines Co | 0 | 9,355 | +9,355 | 0 | 687 | +687 |
| Ishares Core US Aggregate Bond Etf | 0 | 3,840 | +3,840 | 0 | 384 | +384 |
| Royal Bank Of Canada Corp | 0 | 8,361 | +8,361 | 0 | 1,425 | +1,425 |
| Invesco Exchan Senior Loan ETF | 0 | 16,500 | +16,500 | 0 | 347 | +347 |
| Invesco Exchange Variable Rate Inv Gr ETF | 0 | 13,750 | +13,750 | 0 | 345 | +345 |
| International Business Machines Corp | 0 | 35,201 | +35,201 | 0 | 10,427 | +10,427 |
| Cardinal Health Inc Com | 0 | 5,876 | +5,876 | 0 | 1,208 | +1,208 |
| Applied Materials Inc | 0 | 5,486 | +5,486 | 0 | 1,410 | +1,410 |
| Prudential Financial, Inc | 0 | 46,689 | +46,689 | 0 | 5,270 | +5,270 |
| Ishares Trust Fallen Angels USD Bond Etf | 0 | 10,175 | +10,175 | 0 | 278 | +278 |
| Janus Detroit Henderson AAA CLO ETF | 0 | 5,500 | +5,500 | 0 | 278 | +278 |
| Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | 0 | 9,915 | +9,915 | 0 | 273 | +273 |
| Coca-Cola Company | 0 | 36,601 | +36,601 | 0 | 2,559 | +2,559 |
| Toyota Motor Corp | 0 | 6,696 | +6,696 | 0 | 1,433 | +1,433 |
| Citigroup Inc. | 0 | 1,919 | +1,919 | 0 | 224 | +224 |
| Fidelity Enhanced Large Cp Cor ETF | 0 | 5,356 | +5,356 | 0 | 204 | +204 |
| Astrazeneca Plc ADR | 0 | 9,474 | +9,474 | 0 | 871 | +871 |
| Lilly Eli & Company | 0 | 594 | +594 | 0 | 638 | +638 |
| Exxon Mobil Corp | 0 | 80,917 | +80,917 | 0 | 9,738 | +9,738 |
| Truist Financial Corp | 0 | 20,952 | +20,952 | 0 | 1,031 | +1,031 |
| Bank of America Corp | 0 | 31,796 | +31,796 | 0 | 1,749 | +1,749 |
| Thermo Fisher Scientific, Inc | 0 | 1,345 | +1,345 | 0 | 779 | +779 |
| Elevance Health Inc | 0 | 12,284 | +12,284 | 0 | 4,306 | +4,306 |
| RTX Corp | 0 | 10,920 | +10,920 | 0 | 2,003 | +2,003 |
| Salesforce Inc | 0 | 3,748 | +3,748 | 0 | 993 | +993 |
| Vanguard FTSE Developed Markets ETF | 0 | 5,597 | +5,597 | 0 | 350 | +350 |
| Accenture plc | 0 | 2,554 | +2,554 | 0 | 685 | +685 |
| Constellation Energy Corp | 0 | 3,297 | +3,297 | 0 | 1,165 | +1,165 |
| Medtronic Plc | 0 | 19,210 | +19,210 | 0 | 1,845 | +1,845 |
| Waste Mgmt Inc Del | 0 | 3,992 | +3,992 | 0 | 877 | +877 |
| ConocoPhillips | 0 | 19,207 | +19,207 | 0 | 1,798 | +1,798 |
| United Parcel Service, Inc | 0 | 4,670 | +4,670 | 0 | 463 | +463 |
| Cbre Group Inc Class A | 0 | 14,693 | +14,693 | 0 | 2,362 | +2,362 |
| Danaher Corp | 0 | 1,700 | +1,700 | 0 | 389 | +389 |
| Deere & Company | 0 | 2,905 | +2,905 | 0 | 1,352 | +1,352 |
| Dover Corp | 0 | 1,640 | +1,640 | 0 | 320 | +320 |
| U.S. Bancorp | 0 | 6,514 | +6,514 | 0 | 348 | +348 |
| Mastercard Inc Class A | 0 | 2,971 | +2,971 | 0 | 1,696 | +1,696 |
| McKesson Corp | 0 | 1,200 | +1,200 | 0 | 984 | +984 |
| Welltower Inc | 0 | 7,059 | +7,059 | 0 | 1,310 | +1,310 |
| Goldman Sachs Group, Inc | 0 | 294 | +294 | 0 | 258 | +258 |
| Aon Plc | 0 | 781 | +781 | 0 | 276 | +276 |
| Novartis AG | 0 | 2,851 | +2,851 | 0 | 393 | +393 |
| Target Corp | 0 | 10,689 | +10,689 | 0 | 1,045 | +1,045 |
| iShares International Select Div | 0 | 9,697 | +9,697 | 0 | 383 | +383 |
| SPDR S&P 500 ETF | 0 | 1,334 | +1,334 | 0 | 910 | +910 |
| Tesla Motors, Inc | 0 | 1,581 | +1,581 | 0 | 711 | +711 |
| 3M Company | 0 | 3,523 | +3,523 | 0 | 564 | +564 |
| Intel Corporation | 0 | 36,214 | +36,214 | 0 | 1,336 | +1,336 |
| Vanguard Emerging Markets Stock Idx ETF | 0 | 5,022 | +5,022 | 0 | 270 | +270 |
| Visa Inc | 0 | 1,481 | +1,481 | 0 | 519 | +519 |
| Stryker Corp | 0 | 1,282 | +1,282 | 0 | 451 | +451 |
| Pepsico, Inc | 0 | 41,740 | +41,740 | 0 | 5,991 | +5,991 |
| Crh Plc Public Limited Corp | 0 | 2,414 | +2,414 | 0 | 301 | +301 |
| iShares S&P Mid-Cap 400 Value | 0 | 2,098 | +2,098 | 0 | 276 | +276 |
| Boeing Company | 0 | 3,311 | +3,311 | 0 | 719 | +719 |
| Emerson Electric Co | 0 | 1,955 | +1,955 | 0 | 259 | +259 |
| Invesco Exchan BShs 2028 Muni bond ETF | 0 | 8,888 | +8,888 | 0 | 209 | +209 |
| Cullen/Frost Bankers, Inc. | 0 | 3,600 | +3,600 | 0 | 456 | +456 |
| Invesco Exchan BShs 2027 Muni bond ETF | 0 | 9,317 | +9,317 | 0 | 220 | +220 |
| Nuveen Municipal Income Fund, Inc. | 0 | 11,799 | +11,799 | 0 | 117 | +117 |
| Broadcom Inc | 0 | 22,641 | +22,641 | 0 | 7,836 | +7,836 |
| SPDR S&P Dividend ETF | 0 | 1,918 | +1,918 | 0 | 267 | +267 |
| Consolidated Edison, Inc | 0 | 2,149 | +2,149 | 0 | 213 | +213 |
| WEC Energy Group Inc | 0 | 1,964 | +1,964 | 0 | 207 | +207 |
| Palantir Technologies Inc | 0 | 1,750 | +1,750 | 0 | 311 | +311 |
| CVS Caremark Corp | 0 | 12,857 | +12,857 | 0 | 1,020 | +1,020 |
| Exelon Corp | 0 | 9,555 | +9,555 | 0 | 417 | +417 |
| Illinois Tool Works Inc | 0 | 884 | +884 | 0 | 218 | +218 |
| Northrop Grumman Corp | 0 | 1,063 | +1,063 | 0 | 606 | +606 |
| Kinder Morgan, Inc | 0 | 68,674 | +68,674 | 0 | 1,888 | +1,888 |
| Packaging Corp Amer | 0 | 1,799 | +1,799 | 0 | 371 | +371 |
| Hp Inc | 0 | 25,778 | +25,778 | 0 | 574 | +574 |
| Williams Sonoma Inc Com | 0 | 1,370 | +1,370 | 0 | 245 | +245 |
| Cirrus Logic Inc | 0 | 3,500 | +3,500 | 0 | 415 | +415 |
| Palo Alto Networks Inc | 0 | 1,320 | +1,320 | 0 | 243 | +243 |
| Booking Holdgs Inc | 0 | 490 | +490 | 0 | 2,624 | +2,624 |
| Philip Morris International, Inc | 0 | 12,204 | +12,204 | 0 | 1,958 | +1,958 |
| Honeywell International Inc | 0 | 1,800 | +1,800 | 0 | 351 | +351 |
| Realty Income Corp | 0 | 6,497 | +6,497 | 0 | 366 | +366 |
| iShares Core S&P Small-Cap | 0 | 1,943 | +1,943 | 0 | 234 | +234 |
| Allstate Corporation | 0 | 5,686 | +5,686 | 0 | 1,184 | +1,184 |
| JPMorgan Chase & Co | 0 | 49,457 | +49,457 | 0 | 15,936 | +15,936 |
| Intuit Inc Corp | 0 | 1,603 | +1,603 | 0 | 1,062 | +1,062 |
| Microchip Technology Inc | 0 | 54,637 | +54,637 | 0 | 3,481 | +3,481 |