CIK: 0001654847
Total reported value
$504.5M
Reporting period: 2026-03-31 · Number of holdings: 161
Community Bank & Trust, Waco, Texas disclosed 161 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $504.5M and a quarterly turnover rate of 17.6%.
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Community Bank & Trust, Waco, Texas's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CVS
0.0% $8.2M
Trim AAPL
-1.0% -$4.2M
Trim MSFT
+0.1% -$4.9M
Add VLO
+1.3% $5.0M
Add XOM
+0.4% $4.1M
Trim BX
-0.5% -$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.23% | -1.22% | -1.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | -0.44% | -1.52% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 3.34% | +0.50% | -1.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -1.13% | +0.10% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.38% | +0.20% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 2.89% | +0.93% | +1.28% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.81% | +0.20% | +0.01% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.78% | +0.73% | +0.43% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.34% | +0.18% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | +0.33% | +0.26% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | -0.25% | -1.17% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.49% | +0.41% | -0.04% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.31% | -0.10% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.96% | +0.47% | +0.92% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | -0.35% | +5.89% | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.72% | -0.67% | -0.54% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | — | +0.44% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | — | +0.45% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.53% | — | +1.44% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | +0.21% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | -0.14% | -0.67% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.40% | -0.23% | -0.67% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.31% | +0.10% | +1.62% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | +0.06% | +0.43% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.27% | +0.35% | +1.94% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.24% | +0.13% | -2.60% | |
| 27 | CSSD | C&s Sd Pref & INC Active ETF | ETF-Other | 1.22% | +1.20% | NEW | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | -0.09% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | +0.59% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.15% | -0.24% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | — | -0.19% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.08% | -1.30% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | +0.11% | +1.55% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.93% | -0.16% | +1.63% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.13% | -0.01% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.22% | -0.94% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.78% | +0.20% | -1.48% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | +1.45% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.72% | -0.17% | -0.32% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.70% | — | -1.22% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.67% | +0.13% | +11.87% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | — | -0.21% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | -0.22% | -6.23% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | — | -0.37% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | +3.14% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | +0.06% | +4.89% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.54% | -0.22% | -10.85% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.51% | +0.13% | +0.17% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.51% | +0.11% | +9.49% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | +2.92% |
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+34.7%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 161 | $504.5M | 18 | |
| 2025-12-31 | 153 | $487.1M | 9 | |
| 2025-09-30 | 149 | $484.7M | 18 | |
| 2025-06-30 | 143 | $441.6M | 0 | |
| 2025-03-31 | 143 | $424.9M | 100 | |
| 2024-12-31 | 140 | $438.1M | 0 | |
| 2024-09-30 | 142 | $444.0M | 0 | |
| 2024-06-30 | 137 | $400.3M | 0 | |
| 2024-03-31 | 142 | $407.5M | 0 | |
| 2023-12-31 | 136 | $367.0M | 0 | |
| 2023-09-30 | 129 | $281.1M | 0 | |
| 2023-06-30 | 138 | $333.4M | 0 | |
| 2023-03-31 | 139 | $314.5M | 0 | |
| 2022-12-31 | 139 | $306.6M | 0 | |
| 2022-09-30 | 129 | $281.1M | 0 | |
| 2022-06-30 | 135 | $301.9M | 0 | |
| 2022-03-31 | 136 | $349.0M | 0 | |
| 2021-12-31 | 131 | $339.6M | 0 | |
| 2021-09-30 | 133 | $307.4M | 0 | |
| 2021-06-30 | 130 | $306.1M | 98 | |
| 2021-03-31 | 131 | $295.1M | 13 | |
| 2020-12-31 | 127 | $283.9M | 16 | |
| 2020-09-30 | 122 | $252.3M | 15 | |
| 2020-06-30 | 120 | $239.2M | 20 | |
| 2020-03-31 | 112 | $199.9M | 29 | |
| 2019-12-31 | 131 | $251.0M | 17 | |
| 2019-09-30 | 133 | $232.8M | 12 | |
| 2019-06-30 | 132 | $233.2M | 11 | |
| 2019-03-31 | 137 | $227.8M | 18 | |
| 2018-12-31 | 134 | $206.5M | 18 | |
| 2018-09-30 | 143 | $239.7M | 16 | |
| 2018-06-30 | 131 | $221.3M | 11 | |
| 2018-03-31 | 128 | $217.6M | 10 | |
| 2017-12-31 | 134 | $228.7M | 14 | |
| 2017-09-30 | 126 | $214.7M | 9 | |
| 2017-06-30 | 123 | $206.6M | 9 | |
| 2017-03-31 | 119 | $203.2M | 9 | |
| 2016-12-31 | 119 | $192.1M | 11 | |
| 2016-09-30 | 113 | $184.2M | 10 | |
| 2016-06-30 | 115 | $182.3M | 10 | |
| 2016-03-31 | 111 | $176.0M | 12 | |
| 2015-12-31 | 113 | $170.9M | 0 |
Community Bank & Trust, Waco, Texas's most significant position changes for 2026-03-31: New buy: C&s Sd Pref & INC Active ETF (CSSD); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Totalenergies Se (TTE); New buy: Omnicom Group (OMC); New buy: Cf Industries Holdings INC (CF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.6% | — | Unchanged |
| 2 | VLO | Valero Energy CORP | +0.9% | +1.28% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.7% | +0.43% | Add |
| 4 | CAT | Caterpillar INC | +0.5% | -1.29% | Trim |
| 5 | CVX | Chevron CORP | +0.5% | +0.92% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.4% | -0.04% | Trim |
| 7 | PSX | Phillips 66 | +0.4% | +1.94% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | +0.26% | Add |
| 9 | WMT | Walmart INC | +0.2% | +0.01% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | -1.48% | Trim |
| 11 | MU | Micron Technology INC | +0.1% | -2.60% | Trim |
| 12 | VZ | Verizon Communications INC | +0.1% | -0.01% | Trim |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +11.87% | Add |
| 14 | COP | Conocophillips | +0.1% | +0.17% | Add |
| 15 | MO | Altria Group INC | +0.1% | +1.55% | Add |
| 16 | KMI | Kinder Morgan INC | +0.1% | +9.49% | Add |
| 17 | SO | Southern Co/the | +0.1% | +1.62% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | +1.18% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | -1.30% | Trim |
| 20 | PEP | Pepsico INC | +0.1% | +0.43% | Add |
| 21 | DUK | Duke Energy CORP | +0.1% | +4.89% | Add |
| 22 | LUV | Southwest Airlines Co | -0.1% | -5.54% | Trim |
| 23 | INTU | Intuit INC | -0.1% | +4.80% | Add |
| 24 | CBRE | Cbre Group INC - A | -0.1% | -2.32% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | -1.93% | Trim |
| 26 | BKNG | Booking Holdings INC | -0.1% | +1.02% | Add |
| 27 | ABBV | Abbvie INC | -0.1% | -0.67% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -0.24% | Trim |
| 29 | ORCL | Oracle CORP | -0.2% | +0.91% | Add |
| 30 | PRU | Prudential Financial INC | -0.2% | +1.63% | Add |
| 31 | ELV | Elevance Health INC | -0.2% | -0.32% | Trim |
| 32 | QCOM | Qualcomm INC | -0.2% | -5.76% | Trim |
| 33 | PAYX | Paychex INC | -0.2% | -10.85% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -6.23% | Trim |
| 35 | ABT | Abbott Laboratories | -0.2% | -0.94% | Trim |
| 36 | AVGO | Broadcom INC | -0.2% | -0.67% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.17% | Trim |
| 38 | AMZN | Amazon.com INC | -0.3% | -0.10% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.18% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.4% | +5.89% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | +0.20% | Add |
| 42 | NVDA | Nvidia CORP | -0.4% | -1.52% | Trim |
| 43 | BX | Blackstone INC | -0.7% | -0.54% | Trim |
| 44 | MSFT | Microsoft CORP | -1.1% | +0.10% | Add |
| 45 | AAPL | Apple INC | -1.2% | -1.03% | Trim |
| 46 | CSSD | C&s Sd Pref & INC Active ETF | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | TTE | Totalenergies Se | — | NEW | New buy |
| 49 | OMC | Omnicom Group | — | NEW | New buy |
| 50 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-08 | 13F-HR | View on EDGAR |
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