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CIK: 0001654847
Total reported value
$554.5M
$554.5M
153 檔
22.8%
As reported in its official Q4 2025 Form 13F filing, Community Bank & Trust, Waco, Texas's tracked investment portfolio stood at $554.5M with 153 total positions.
In Q4 2025, Community Bank & Trust, Waco, Texas adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.28% | +0.08% | -3.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.37% | -2.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | +0.03% | -2.03% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | -0.05% | -2.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.28% | -3.26% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.79% | +1.05% | -4.21% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | -0.25% | -6.12% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.56% | -0.57% | -3.79% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +0.02% | -1.16% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.36% | -0.26% | -2.03% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | -0.24% | -0.99% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.14% | +0.07% | -1.53% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.03% | -0.64% | -1.63% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.82% | -4.53% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.91% | -0.20% | -2.17% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.63% | +0.53% | -3.35% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.11% | -4.71% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | +0.03% | -2.38% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | -0.35% | -1.39% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | -0.17% | -1.06% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.51% | -0.13% | -1.37% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.46% | -0.57% | -1.61% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.07% | -4.36% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.31% | -2.03% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.10% | -2.16% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.19% | -0.17% | -0.32% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | -0.02% | -1.97% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.10% | -0.18% | +0.21% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 1.09% | +2.43% | +1.18% | |
| 30 | PRU | Prudential Financial Inc | Stock-Financials | 1.08% | -0.02% | -2.58% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.19% | -2.89% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.90% | -0.24% | -1.22% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.07% | -5.03% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.88% | +0.13% | -5.30% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.86% | -0.04% | -0.39% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.22% | -8.37% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.75% | -0.05% | -10.55% | |
| 38 | MCHP | Microchip Technology Inc | Stock-Tech | 0.71% | +0.19% | -0.39% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.20% | +1.26% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.19% | -4.89% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.04% | +1.13% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | -0.05% | -2.22% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.05% | +0.74% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | -0.02% | -4.44% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.56% | +0.87% | +1.14% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.02% | -0.20% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.53% | -0.04% | +8.28% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.02% | +5.43% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.04% | +2.02% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.67% | -3.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.26% | Trim |
| 2 | MU | Micron Technology Inc | +0.5% | +1.18% | Add |
| 3 | CAT | Caterpillar Inc | +0.4% | -4.21% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -3.31% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -2.16% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.99% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -5.03% | Trim |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +8.28% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.1% | -3.35% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.1% | -3.60% | Trim |
| 11 | AMGN | Amgen Inc | +0.1% | +1.13% | Add |
| 12 | WMT | Walmart Inc | +0.1% | -3.79% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | -1.16% | Trim |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +1.14% | Add |
| 15 | LUV | Southwest Airlines Co | +0.1% | -0.21% | Trim |
| 16 | RY | Royal Bank Of Canada | +0.1% | +16.03% | Add |
| 17 | CAH | Cardinal Health Inc | +0.1% | +3.20% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | -1.53% | Trim |
| 19 | AMAT | Applied Materials Inc | +0.1% | +1.54% | Add |
| 20 | PRU | Prudential Financial Inc | +0.1% | -2.58% | Trim |
| 21 | KO | Coca-cola Co/the | +0.1% | +5.43% | Add |
| 22 | TMUS | T-mobile US Inc | -0.1% | -1.54% | Trim |
| 23 | PSX | Phillips 66 | -0.1% | -1.22% | Trim |
| 24 | CVX | Chevron CORP | -0.1% | -1.61% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | -0.09% | Trim |
| 26 | ABBV | Abbvie Inc | -0.1% | -2.38% | Trim |
| 27 | BBY | Best Buy Co Inc | -0.1% | -6.27% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -6.12% | Trim |
| 29 | VZ | Verizon Communications Inc | -0.1% | -4.89% | Trim |
| 30 | SO | Southern Co/the | -0.1% | -0.32% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -2.89% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -1.63% | Trim |
| 33 | NVDA | Nvidia CORP | -0.1% | -2.03% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | -8.37% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.06% | Trim |
| 36 | MO | Altria Group Inc | -0.1% | -0.39% | Trim |
| 37 | VLO | Valero Energy CORP | -0.2% | -2.17% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -6.12% | Trim |
| 39 | PAYX | Paychex Inc | -0.2% | -10.55% | Trim |
| 40 | ORCL | Oracle CORP | -0.3% | +0.74% | Add |
| 41 | HD | Home Depot Inc | -0.3% | -4.36% | Trim |
| 42 | BX | Blackstone Inc | -0.3% | -2.03% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | -2.19% | Trim |
| 44 | GTO | Invesco Total Return Bond Et | — | NEW | New buy |
| 45 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 46 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 47 | VRIG | Invesco Variable Rate Invest | — | NEW | New buy |
| 48 | FALN | Ishares Fallen Angels ETF | — | NEW | New buy |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 50 | GOVI | Invesco Equal Weight 0-30 Yr | — | 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 153 disclosed positions in Q4 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 22.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GTO
市值: $418.0K
Top Position Liquidated / Trimmed
AAPL
前期市值: $53.2M
During Q4 2025, Community Bank & Trust, Waco, Texas's top holdings by market value included AAPL (11.3%)、MSFT (4.3%)、NVDA (4.0%). The largest single position, AAPL, represented 11.3% of total portfolio value.
In Q4 2025, Community Bank & Trust, Waco, Texas made 50 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 34 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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