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CIK: 0001654847
Total reported value
$554.5M
$554.5M
149 檔
22.9%
According to the latest 13F quarterly dataset, Community Bank & Trust, Waco, Texas managed an equity portfolio of $554.5M at the end of Q3 2025, spanning 149 distinct U.S. exchange-listed positions.
During Q3 2025, Community Bank & Trust, Waco, Texas performed routine portfolio adjustments (1 new buys, 22 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.98% | +0.08% | -0.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -0.37% | -0.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | +0.03% | -0.42% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | -0.05% | +0.89% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | -0.25% | -0.44% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 2.68% | -0.26% | +0.48% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.48% | -0.57% | -1.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.28% | -0.23% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.44% | +1.05% | -0.61% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.02% | -0.84% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.14% | -0.64% | +0.08% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.24% | -0.03% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | +0.07% | +0.40% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.06% | -0.20% | +0.36% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | -0.82% | +0.09% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | -0.17% | +0.96% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | +0.03% | +0.27% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.11% | -2.11% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | -0.35% | +1.01% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | -0.07% | -0.03% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.56% | -0.13% | -0.02% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.57% | +0.85% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | +0.53% | +0.67% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.30% | -0.17% | +1.38% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.31% | -1.05% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | -0.02% | +0.35% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.15% | -0.18% | -1.27% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.19% | -0.15% | |
| 29 | PRU | Prudential Financial Inc | Stock-Financials | 1.03% | -0.02% | +1.78% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 1.00% | -0.04% | +1.98% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.22% | -2.69% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.96% | -0.24% | +0.90% | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 0.96% | -0.05% | +1.56% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.10% | -0.26% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.05% | +0.29% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.86% | +0.13% | -0.26% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | -0.19% | +3.51% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.07% | -5.01% | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 0.73% | +0.19% | +0.38% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | -0.20% | -0.00% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | -0.05% | -0.60% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +2.43% | +1.19% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | -0.02% | -0.76% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.04% | +1.71% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.55% | -0.04% | +2.39% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | -0.02% | -0.20% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.01% | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | -0.05% | +0.03% | |
| 49 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.49% | +0.02% | -1.26% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | -0.09% | +6.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -0.42% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.56% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.23% | Trim |
| 4 | AVGO | Broadcom Inc | +0.7% | -2.11% | Trim |
| 5 | CAT | Caterpillar Inc | +0.5% | -0.61% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +0.89% | Add |
| 7 | ORCL | Oracle CORP | +0.4% | +0.29% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.3% | +3.48% | Add |
| 9 | MU | Micron Technology Inc | +0.3% | +1.19% | Add |
| 10 | VLO | Valero Energy CORP | +0.3% | +0.36% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.26% | Trim |
| 12 | BX | Blackstone Inc | +0.2% | +0.48% | Add |
| 13 | GD | General Dynamics CORP | +0.2% | -0.02% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | -0.84% | Trim |
| 15 | MCHP | Microchip Technology Inc | +0.1% | +0.38% | Trim |
| 16 | NSC | Norfolk Southern CORP | +0.1% | -0.60% | Trim |
| 17 | BLK | Blackrock Inc | +0.1% | +2.39% | Add |
| 18 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 19 | RY | Royal Bank Of Canada | +0.1% | +11.10% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +5.22% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +2.06% | Trim |
| 22 | WMT | Walmart Inc | 0% | -1.16% | Trim |
| 23 | RIO | Rio Tinto Plc-spon Adr | 0% | +7.40% | Add |
| 24 | RTX | Rtx CORP | 0% | +0.08% | Add |
| 25 | CSX | Csx CORP | 0% | -0.19% | Add |
| 26 | CBRE | Cbre Group Inc - A | 0% | -1.08% | Trim |
| 27 | IBM | Intl Business Machines CORP | — | +0.40% | Add |
| 28 | BKNG | Booking Holdings Inc | — | -0.20% | Trim |
| 29 | MO | Altria Group Inc | 0% | +1.98% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | -0.84% | Trim |
| 31 | PSX | Phillips 66 | 0% | +0.90% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | +0.67% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | -0.03% | Add |
| 34 | LMT | Lockheed Martin CORP | -0.1% | +0.08% | Trim |
| 35 | ABBV | Abbvie Inc | -0.1% | +0.27% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | -0.03% | Trim |
| 37 | LOW | Lowe's Cos Inc | -0.1% | -1.27% | Trim |
| 38 | SO | Southern Co/the | -0.1% | +1.38% | Add |
| 39 | AAPL | Apple Inc | -0.1% | -0.74% | Trim |
| 40 | DOW | Dow Inc | -0.1% | -24.94% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -5.01% | Trim |
| 42 | CVX | Chevron CORP | -0.3% | +0.85% | Add |
| 43 | PEP | Pepsico Inc | -0.3% | -1.05% | Trim |
| 44 | PAYX | Paychex Inc | -0.3% | +1.56% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.4% | +0.09% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.4% | +0.96% | Add |
| 47 | ELV | Elevance Health Inc | -0.5% | -0.26% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.44% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.8% | -2.69% | Trim |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Community Bank & Trust, Waco, Texas reported a total U.S. public equity portfolio value of $554.5M across 149 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 22.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $319.0K
Top Position Liquidated / Trimmed
AAPL
前期市值: $47.1M
During Q3 2025, Community Bank & Trust, Waco, Texas's top holdings by market value included AAPL (11.0%)、MSFT (4.8%)、NVDA (4.1%). The largest single position, AAPL, represented 11.0% of total portfolio value.
In Q3 2025, Community Bank & Trust, Waco, Texas made 49 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 26 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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