Community Bank & Trust, Waco, Texas 13F Holdings · Q2 2026
Community Bank & Trust, Waco, Texas reported 168 securities worth $554.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (10.31%), CAT (4.39%), MU (3.67%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $57.2M | 10.31% | 197,613 | Trimmed |
| 2 | CAT | Caterpillar Inc. | $24.3M | 4.39% | 22,861 | Trimmed |
| 3 | MU | Micron Technology Inc | $20.4M | 3.67% | 17,649 | Trimmed |
| 4 | NVDA | Nvidia Corp | $20.3M | 3.67% | 101,680 | Trimmed |
| 5 | GOOGL | Alphabet Inc A | $16.8M | 3.03% | 47,014 | Trimmed |
| 6 | JPM | JPMorgan Chase & Co | $16.0M | 2.89% | 48,981 | Trimmed |
| 7 | MSFT | Microsoft Corp | $16.0M | 2.89% | 42,919 | Trimmed |
| 8 | VLO | Valero Energy Corp | $14.9M | 2.69% | 57,274 | Trimmed |
| 9 | JNJ | Johnson & Johnson | $13.5M | 2.44% | 53,272 | Trimmed |
| 10 | BRKB | Berkshire Hathaway Inc. B | $12.8M | 2.32% | 25,676 | Trimmed |
| 11 | WMT | Walmart Inc | $12.4M | 2.24% | 109,647 | Trimmed |
| 12 | CSCO | Cisco Systems, Inc | $11.9M | 2.15% | 101,576 | Trimmed |
| 13 | AMZN | Amazon.com Inc. | $11.7M | 2.11% | 49,130 | Trimmed |
| 14 | XOM | Exxon Mobil Corp | $10.9M | 1.96% | 79,527 | Trimmed |
| 15 | IBM | International Business Machines Corp | $10.5M | 1.89% | 37,218 | Trimmed |
| 16 | LMT | Lockheed Martin Corp | $10.3M | 1.85% | 20,145 | Trimmed |
| 17 | STX | Seagate Technology Holdings Plc Corp | $9.1M | 1.65% | 9,456 | Trimmed |
| 18 | AVGO | Broadcom Inc | $8.4M | 1.51% | 22,230 | Trimmed |
| 19 | ABBV | AbbVie Inc. | $8.3M | 1.50% | 33,072 | Trimmed |
| 20 | BX | Blackstone Inc | $8.1M | 1.46% | 68,722 | Trimmed |
| 21 | GD | General Dynamics Corp | $7.8M | 1.40% | 21,979 | Trimmed |
| 22 | CVX | Chevron Corporation | $7.7M | 1.39% | 46,586 | Trimmed |
| 23 | PG | Procter & Gamble Company | $7.5M | 1.35% | 51,157 | Trimmed |
| 24 | MCD | McDonald's Corp | $6.8M | 1.23% | 25,142 | Trimmed |
| 25 | GOOG | Alphabet Inc | $6.5M | 1.17% | 18,408 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR