Community Bank & Trust, Waco, Texas

13F filer · CIK 0001654847

Reported Apr 17, 2026

Net buyer this quarter

13F portfolio value$555MU.S. long equity reported on 13F

Positions14510 new · 2 closed

Net flow last quarter+$1.05MBuys minus sells

Top 10 positions weight36.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 17, 2026145 positions
AAPLApple Inc.	$50.8M	10.06%	0.00%	-1.0%	Q2 2016
NVDANvidia Corp	$18.1M	3.58%	0.00%	-1.5%	Q4 2019
CATCaterpillar Inc	$16.6M	3.29%	0.01%	-1.3%	Q2 2016
MSFTMicrosoft Corp	$16.2M	3.20%	0.00%	+0.1%	Q2 2016
JPMJPMorgan Chase & Co	$14.6M	2.89%	0.00%	+0.2%	Q2 2016
VLOValero Energy Corp	$14.3M	2.84%	0.02%	+1.3%	Q2 2016
WMTWalmart Inc.	$13.9M	2.76%	0.00%	0.0%	Q2 2016
XOMExxonMobil Holdings Corp	$13.8M	2.73%	0.00%	+0.4%	Q2 2016
GOOGLAlphabet Inc.	$13.6M	2.70%	0.00%	+0.2%	Q4 2016
JNJJohnson & Johnson	$13.3M	2.63%	0.00%	+0.3%	Q2 2016
BRK.BBerkshire Hathaway Inc	$12.8M	2.53%	Not reported	-1.2%	Q2 2016
LMTLockheed Martin Corp	$12.3M	2.44%	0.01%	0.0%	Q2 2016
AMZNAmazon Com Inc	$10.4M	2.06%	0.00%	-0.1%	Q2 2016
CVXChevron Corp	$9.74M	1.93%	0.00%	+0.9%	Q2 2016
CVSCVS HEALTH Corp	$9.24M	1.83%	0.00%	Not reported	Q2 2016
IBMInternational Business Machines Corp	$9.04M	1.79%	0.00%	+5.9%	Q2 2016
BXBlackstone Inc.	$8.53M	1.69%	0.01%	-0.5%	Q2 2016
CSCOCisco Systems, Inc.	$8.04M	1.59%	0.00%	+0.4%	Q2 2016
MCDMcdonalds Corp	$7.84M	1.55%	0.00%	+0.5%	Q2 2016
GDGeneral Dynamics Corp	$7.59M	1.51%	0.01%	+1.4%	Q2 2016
PGPROCTER & GAMBLE Co	$7.56M	1.50%	0.00%	+0.2%	Q2 2016
ABBVAbbVie Inc.	$7.31M	1.45%	0.00%	-0.7%	Q2 2016
AVGOBroadcom Inc.	$6.96M	1.38%	0.00%	-0.7%	Q4 2019
SOSouthern Co	$6.51M	1.29%	0.01%	+1.6%	Q2 2016
PEPPepsico Inc	$6.51M	1.29%	0.00%	+0.4%	Q2 2016
PSXPhillips 66	$6.28M	1.25%	0.01%	+1.9%	Q2 2016
MUMicron Technology Inc	$6.13M	1.22%	0.00%	-2.6%	Q4 2020
HDHome Depot, Inc.	$5.98M	1.19%	0.00%	-0.1%	Q2 2016
UNPUnion Pacific Corp	$5.7M	1.13%	0.00%	+0.6%	Q2 2016
GOOGAlphabet Inc.	$5.32M	1.05%	Not reported	-0.2%	Q4 2016
LOWLowes Companies Inc	$5.24M	1.04%	0.00%	-0.2%	Q2 2016
MRKMerck & Co., Inc.	$4.9M	0.97%	0.00%	-1.3%	Q2 2016
MOAltria Group, Inc.	$4.9M	0.97%	0.00%	+1.6%	Q2 2016
PRUPrudential Financial Inc	$4.64M	0.92%	0.01%	+1.6%	Q2 2016
VZVerizon Communications Inc	$4.21M	0.83%	0.00%	0.0%	Q2 2016
ABTAbbott Laboratories	$4.01M	0.79%	0.00%	-0.9%	Q2 2016
STXSeagate Technology Holdings plc	$3.86M	0.76%	0.00%	-1.5%	Q4 2020
AMGNAmgen Inc	$3.62M	0.72%	0.00%	+1.5%	Q2 2016
ELVElevance Health, Inc.	$3.59M	0.71%	0.01%	-0.3%	Q2 2016
MCHPMicrochip Technology Inc	$3.49M	0.69%	0.01%	-1.2%	Q2 2016
RIORio Tinto PLC	$3.34M	0.66%	0.00%	+11.9%	Q4 2022
ICEIntercontinental Exchange, Inc.	$3.31M	0.66%	0.00%	-0.2%	Q2 2016
UNHUnitedhealth Group Inc	$3.15M	0.62%	0.00%	-6.2%	Q2 2016
NSCNorfolk Southern Corp	$3.06M	0.61%	0.00%	-0.4%	Q2 2016
KOCoca Cola Co	$2.87M	0.57%	0.00%	+3.1%	Q2 2016
DUKDuke Energy CORP	$2.73M	0.54%	0.00%	+4.9%	Q2 2016
PAYXPaychex Inc	$2.68M	0.53%	0.01%	-10.9%	Q2 2016
COPConocophillips	$2.54M	0.50%	0.00%	+0.2%	Q2 2016
KMIKinder Morgan, Inc.	$2.52M	0.50%	0.00%	+9.5%	Q3 2024
AMDAdvanced Micro Devices Inc	$2.37M	0.47%	0.00%	+2.9%	Q4 2023

Q4 2025Reported Feb 9, 2026137 positions
AAPLApple Inc.	$55M	11.28%	0.00%	-3.3%	Q2 2016
MSFTMicrosoft Corp	$21.1M	4.33%	0.00%	-2.2%	Q2 2016
NVDANvidia Corp	$19.6M	4.02%	0.00%	-2.0%	Q4 2019
JPMJPMorgan Chase & Co	$15.9M	3.27%	0.00%	-2.3%	Q2 2016
GOOGLAlphabet Inc.	$14.8M	3.04%	0.00%	-3.3%	Q4 2016
CATCaterpillar Inc	$13.6M	2.79%	0.01%	-4.2%	Q2 2016
BRK.BBerkshire Hathaway Inc	$13.5M	2.78%	Not reported	-6.1%	Q2 2016
WMTWalmart Inc.	$12.5M	2.56%	0.00%	-3.8%	Q2 2016
AMZNAmazon Com Inc	$11.5M	2.37%	0.00%	-1.2%	Q2 2016
BXBlackstone Inc.	$11.5M	2.36%	0.01%	-2.0%	Q2 2016
JNJJohnson & Johnson	$11.2M	2.30%	0.00%	-1.0%	Q2 2016
IBMInternational Business Machines Corp	$10.4M	2.14%	0.00%	-1.5%	Q2 2016
LMTLockheed Martin Corp	$9.87M	2.03%	0.01%	-1.6%	Q2 2016
XOMExxonMobil Holdings Corp	$9.74M	2.00%	0.00%	-4.5%	Q2 2016
VLOValero Energy Corp	$9.32M	1.91%	0.02%	-2.2%	Q2 2016
CSCOCisco Systems, Inc.	$7.95M	1.63%	0.00%	-3.4%	Q2 2016
AVGOBroadcom Inc.	$7.84M	1.61%	0.00%	-4.7%	Q4 2019
ABBVAbbVie Inc.	$7.74M	1.59%	0.00%	-2.4%	Q2 2016
MCDMcdonalds Corp	$7.68M	1.58%	0.00%	-1.4%	Q2 2016
PGPROCTER & GAMBLE Co	$7.48M	1.54%	0.00%	-1.1%	Q2 2016
GDGeneral Dynamics Corp	$7.34M	1.51%	0.01%	-1.4%	Q2 2016
CVXChevron Corp	$7.11M	1.46%	0.00%	-1.6%	Q2 2016
HDHome Depot, Inc.	$6.26M	1.29%	0.00%	-4.4%	Q2 2016
PEPPepsico Inc	$5.99M	1.23%	0.00%	-2.0%	Q2 2016
GOOGAlphabet Inc.	$5.83M	1.20%	Not reported	-2.2%	Q4 2016
SOSouthern Co	$5.79M	1.19%	0.01%	-0.3%	Q2 2016
UNPUnion Pacific Corp	$5.4M	1.11%	0.00%	-2.0%	Q2 2016
LOWLowes Companies Inc	$5.36M	1.10%	0.00%	+0.2%	Q2 2016
MUMicron Technology Inc	$5.32M	1.09%	0.00%	+1.2%	Q4 2020
PRUPrudential Financial Inc	$5.27M	1.08%	0.01%	-2.6%	Q2 2016
ABTAbbott Laboratories	$4.94M	1.01%	0.00%	-2.9%	Q2 2016
PSXPhillips 66	$4.37M	0.90%	0.01%	-1.2%	Q2 2016
MRKMerck & Co., Inc.	$4.35M	0.89%	0.00%	-5.0%	Q2 2016
ELVElevance Health, Inc.	$4.31M	0.88%	0.01%	-5.3%	Q2 2016
MOAltria Group, Inc.	$4.21M	0.86%	0.00%	-0.4%	Q2 2016
UNHUnitedhealth Group Inc	$4.09M	0.84%	0.00%	-8.4%	Q2 2016
PAYXPaychex Inc	$3.66M	0.75%	0.01%	-10.6%	Q2 2016
MCHPMicrochip Technology Inc	$3.48M	0.71%	0.01%	-0.4%	Q2 2016
ICEIntercontinental Exchange, Inc.	$3.42M	0.70%	0.00%	+1.3%	Q2 2016
VZVerizon Communications Inc	$3.41M	0.70%	0.00%	-4.9%	Q2 2016
AMGNAmgen Inc	$3.32M	0.68%	0.00%	+1.1%	Q2 2016
NSCNorfolk Southern Corp	$3.09M	0.63%	0.00%	-2.2%	Q2 2016
ORCLOracle Corp	$3.09M	0.63%	0.00%	+0.7%	Q2 2016
QCOMQualcomm Inc	$2.88M	0.59%	0.00%	-4.4%	Q3 2022
STXSeagate Technology Holdings plc	$2.75M	0.56%	0.00%	+1.1%	Q4 2020
BKNGBooking Holdings Inc.	$2.62M	0.54%	0.00%	-0.2%	Q4 2020
RIORio Tinto PLC	$2.56M	0.53%	0.00%	+8.3%	Q4 2022
KOCoca Cola Co	$2.56M	0.53%	0.00%	+5.4%	Q2 2016
BLKBlackRock, Inc.	$2.48M	0.51%	0.00%	+2.0%	Q2 2016
AMDAdvanced Micro Devices Inc	$2.42M	0.50%	0.00%	-3.6%	Q4 2023

Q3 2025Reported Oct 28, 2025141 positions
AAPLApple Inc.	$53.2M	10.98%	0.00%	Not reported	Q2 2016
MSFTMicrosoft Corp	$23.1M	4.76%	0.00%	Not reported	Q2 2016
NVDANvidia Corp	$20M	4.13%	0.00%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$16M	3.30%	0.00%	Not reported	Q2 2016
BRK.BBerkshire Hathaway Inc	$14.4M	2.98%	Not reported	Not reported	Q2 2016
BXBlackstone Inc.	$13M	2.68%	0.01%	Not reported	Q2 2016
WMTWalmart Inc.	$12M	2.48%	0.00%	Not reported	Q2 2016
GOOGLAlphabet Inc.	$11.9M	2.46%	0.00%	Not reported	Q4 2016
CATCaterpillar Inc	$11.8M	2.44%	0.01%	Not reported	Q2 2016
AMZNAmazon Com Inc	$11.1M	2.29%	0.00%	Not reported	Q2 2016
LMTLockheed Martin Corp	$10.4M	2.14%	0.01%	Not reported	Q2 2016
JNJJohnson & Johnson	$10.1M	2.09%	0.00%	Not reported	Q2 2016
IBMInternational Business Machines Corp	$10.1M	2.08%	0.00%	Not reported	Q2 2016
VLOValero Energy Corp	$9.96M	2.06%	0.02%	Not reported	Q2 2016
XOMExxonMobil Holdings Corp	$9.56M	1.97%	0.00%	Not reported	Q2 2016
PGPROCTER & GAMBLE Co	$8.11M	1.67%	0.00%	Not reported	Q2 2016
ABBVAbbVie Inc.	$8.03M	1.66%	0.00%	Not reported	Q2 2016
AVGOBroadcom Inc.	$7.84M	1.62%	0.00%	Not reported	Q4 2019
MCDMcdonalds Corp	$7.74M	1.60%	0.00%	Not reported	Q2 2016
HDHome Depot, Inc.	$7.71M	1.59%	0.00%	Not reported	Q2 2016
GDGeneral Dynamics Corp	$7.54M	1.56%	0.01%	Not reported	Q2 2016
CVXChevron Corp	$7.36M	1.52%	0.00%	Not reported	Q2 2016
CSCOCisco Systems, Inc.	$7.3M	1.51%	0.00%	Not reported	Q2 2016
SOSouthern Co	$6.31M	1.30%	0.01%	Not reported	Q2 2016
PEPPepsico Inc	$5.98M	1.23%	0.00%	Not reported	Q2 2016
UNPUnion Pacific Corp	$5.63M	1.16%	0.00%	Not reported	Q2 2016
LOWLowes Companies Inc	$5.57M	1.15%	0.00%	Not reported	Q2 2016
ABTAbbott Laboratories	$5.44M	1.12%	0.00%	Not reported	Q2 2016
PRUPrudential Financial Inc	$4.97M	1.03%	0.01%	Not reported	Q2 2016
MOAltria Group, Inc.	$4.85M	1.00%	0.00%	Not reported	Q2 2016
UNHUnitedhealth Group Inc	$4.67M	0.96%	0.00%	Not reported	Q2 2016
PSXPhillips 66	$4.66M	0.96%	0.01%	Not reported	Q2 2016
PAYXPaychex Inc	$4.63M	0.96%	0.01%	Not reported	Q2 2016
GOOGAlphabet Inc.	$4.63M	0.95%	Not reported	Not reported	Q4 2016
ORCLOracle Corp	$4.42M	0.91%	0.00%	Not reported	Q2 2016
ELVElevance Health, Inc.	$4.19M	0.86%	0.01%	Not reported	Q2 2016
VZVerizon Communications Inc	$3.87M	0.80%	0.00%	Not reported	Q2 2016
MRKMerck & Co., Inc.	$3.65M	0.75%	0.00%	Not reported	Q2 2016
MCHPMicrochip Technology Inc	$3.52M	0.73%	0.01%	Not reported	Q2 2016
ICEIntercontinental Exchange, Inc.	$3.51M	0.72%	0.00%	Not reported	Q2 2016
NSCNorfolk Southern Corp	$3.29M	0.68%	0.00%	Not reported	Q2 2016
MUMicron Technology Inc	$3.08M	0.64%	0.00%	Not reported	Q4 2020
QCOMQualcomm Inc	$2.94M	0.61%	0.00%	Not reported	Q3 2022
AMGNAmgen Inc	$2.83M	0.58%	0.00%	Not reported	Q2 2016
BLKBlackRock, Inc.	$2.65M	0.55%	0.00%	Not reported	Q2 2016
BKNGBooking Holdings Inc.	$2.65M	0.55%	0.00%	Not reported	Q4 2020
ADPAutomatic Data Processing Inc	$2.64M	0.54%	0.00%	Not reported	Q2 2016
MDLZMondelez International, Inc.	$2.54M	0.52%	0.00%	Not reported	Q2 2016
BBYBest Buy Co Inc	$2.39M	0.49%	0.02%	Not reported	Q2 2016
DUKDuke Energy CORP	$2.38M	0.49%	0.00%	Not reported	Q2 2016

Q1 2025Reported May 13, 2025137 positions
AAPLApple Inc.	$47.1M	11.10%	0.00%	-1.2%	Q2 2016
MSFTMicrosoft Corp	$17M	4.01%	0.00%	-1.3%	Q2 2016
BRK.BBerkshire Hathaway Inc	$15.4M	3.63%	Not reported	-0.4%	Q2 2016
JPMJPMorgan Chase & Co	$12.3M	2.89%	0.00%	-0.9%	Q2 2016
NVDANvidia Corp	$11.7M	2.76%	0.00%	-0.9%	Q4 2019
BXBlackstone Inc.	$10.6M	2.50%	0.01%	-0.8%	Q2 2016
WMTWalmart Inc.	$10.4M	2.44%	0.00%	-1.0%	Q2 2016
XOMExxonMobil Holdings Corp	$10.1M	2.38%	0.00%	-0.1%	Q2 2016
AMZNAmazon Com Inc	$9.81M	2.31%	0.00%	-1.8%	Q2 2016
LMTLockheed Martin Corp	$9.28M	2.19%	0.01%	-1.6%	Q2 2016
JNJJohnson & Johnson	$9.06M	2.13%	0.00%	-1.0%	Q2 2016
PGPROCTER & GAMBLE Co	$8.88M	2.09%	0.00%	-0.5%	Q2 2016
IBMInternational Business Machines Corp	$8.85M	2.08%	0.00%	+0.1%	Q2 2016
CATCaterpillar Inc	$8.2M	1.93%	0.01%	-3.3%	Q2 2016
MCDMcdonalds Corp	$7.83M	1.84%	0.00%	-1.9%	Q2 2016
CVXChevron Corp	$7.81M	1.84%	0.00%	-0.6%	Q2 2016
VLOValero Energy Corp	$7.66M	1.80%	0.02%	-0.3%	Q2 2016
GOOGLAlphabet Inc.	$7.59M	1.79%	0.00%	-0.3%	Q4 2016
ABBVAbbVie Inc.	$7.27M	1.71%	0.00%	-1.6%	Q2 2016
UNHUnitedhealth Group Inc	$7.26M	1.71%	0.00%	-0.8%	Q2 2016
HDHome Depot, Inc.	$6.98M	1.64%	0.00%	+0.1%	Q2 2016
PEPPepsico Inc	$6.64M	1.56%	0.00%	-1.2%	Q2 2016
CSCOCisco Systems, Inc.	$6.53M	1.54%	0.00%	-1.2%	Q2 2016
SOSouthern Co	$6M	1.41%	0.01%	-1.5%	Q2 2016
GDGeneral Dynamics Corp	$5.9M	1.39%	0.01%	-0.6%	Q2 2016
ELVElevance Health, Inc.	$5.69M	1.34%	0.01%	-3.5%	Q2 2016
UNPUnion Pacific Corp	$5.6M	1.32%	0.00%	-0.9%	Q2 2016
PAYXPaychex Inc	$5.53M	1.30%	0.01%	-0.9%	Q2 2016
ABTAbbott Laboratories	$5.39M	1.27%	0.00%	-0.5%	Q2 2016
LOWLowes Companies Inc	$5.25M	1.23%	0.00%	-0.4%	Q2 2016
PRUPrudential Financial Inc	$5.23M	1.23%	0.01%	+0.5%	Q2 2016
MOAltria Group, Inc.	$4.29M	1.01%	0.00%	-0.8%	Q2 2016
MRKMerck & Co., Inc.	$4.19M	0.99%	0.00%	+0.1%	Q2 2016
PSXPhillips 66	$4.14M	0.98%	0.01%	+0.1%	Q2 2016
AVGOBroadcom Inc.	$4.11M	0.97%	0.00%	-3.3%	Q4 2019
VZVerizon Communications Inc	$3.81M	0.90%	0.00%	+1.0%	Q2 2016
ICEIntercontinental Exchange, Inc.	$3.65M	0.86%	0.00%	-0.3%	Q2 2016
AMGNAmgen Inc	$3.06M	0.72%	0.00%	0.0%	Q2 2016
GOOGAlphabet Inc.	$3M	0.71%	Not reported	-0.8%	Q4 2016
ADPAutomatic Data Processing Inc	$2.74M	0.65%	0.00%	Not reported	Q2 2016
MCHPMicrochip Technology Inc	$2.73M	0.64%	0.01%	-3.2%	Q2 2016
MDLZMondelez International, Inc.	$2.72M	0.64%	0.00%	+0.6%	Q2 2016
QCOMQualcomm Inc	$2.72M	0.64%	0.00%	+0.2%	Q3 2022
NSCNorfolk Southern Corp	$2.65M	0.62%	0.01%	+0.2%	Q2 2016
KOCoca Cola Co	$2.37M	0.56%	0.00%	0.0%	Q2 2016
BKNGBooking Holdings Inc.	$2.32M	0.55%	0.00%	-5.3%	Q4 2020
BBYBest Buy Co Inc	$2.28M	0.54%	0.01%	+0.5%	Q2 2016
ORCLOracle Corp	$2.2M	0.52%	0.00%	-0.3%	Q2 2016
DUKDuke Energy CORP	$2.18M	0.51%	0.00%	+0.5%	Q2 2016
KHCKraft Heinz Co	$2.11M	0.50%	0.01%	+3.0%	Q2 2016

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