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CIK: 0001654847
Total reported value
$554.5M
$554.5M
161 檔
20.9%
According to the latest 13F quarterly dataset, Community Bank & Trust, Waco, Texas managed an equity portfolio of $554.5M at the end of Q1 2026, spanning 161 distinct U.S. exchange-listed positions.
Community Bank & Trust, Waco, Texas executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 3 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.23% | +0.08% | -1.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | +0.03% | -1.52% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 3.34% | +1.05% | -1.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.37% | +0.10% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.05% | +0.20% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 2.89% | -0.20% | +1.28% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.81% | -0.57% | +0.01% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.78% | -0.82% | +0.43% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.28% | +0.18% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | -0.24% | +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% | -0.64% | -0.04% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.02% | -0.10% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.96% | -0.57% | +0.92% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | +0.07% | +5.89% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.72% | -0.26% | -0.54% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.62% | +0.53% | +0.44% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | -0.35% | +0.45% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.53% | -0.13% | +1.44% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | -0.17% | +0.21% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.47% | +0.03% | -0.67% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.11% | -0.67% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.31% | -0.17% | +1.62% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.31% | +0.43% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.27% | -0.24% | +1.94% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.24% | +2.43% | -2.60% | |
| 27 | CSSD | C&s Sd Pref & Inc Active ETF | ETF-Other | 1.22% | -0.09% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.07% | -0.09% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | -0.02% | +0.59% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.10% | -0.24% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.06% | -0.18% | -0.19% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.07% | -1.30% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.99% | -0.04% | +1.55% | |
| 34 | PRU | Prudential Financial Inc | Stock-Financials | 0.93% | -0.02% | +1.63% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.19% | -0.01% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.19% | -0.94% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.78% | +0.87% | -1.48% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.04% | +1.45% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.72% | +0.13% | -0.32% | |
| 40 | MCHP | Microchip Technology Inc | Stock-Tech | 0.70% | +0.19% | -1.22% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.67% | -0.04% | +11.87% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.20% | -0.21% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.22% | -6.23% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | -0.05% | -0.37% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.02% | +3.14% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | -0.09% | +4.89% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.54% | -0.05% | -10.85% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.51% | -0.15% | +0.17% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.51% | -0.05% | +9.49% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.67% | +2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSSD | C&s Sd Pref & Inc Active ETF | +1.2% | NEW | New buy |
| 2 | VLO | Valero Energy CORP | +1% | +1.28% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.8% | +0.43% | Add |
| 4 | CAT | Caterpillar Inc | +0.6% | -1.29% | Trim |
| 5 | CVX | Chevron CORP | +0.5% | +0.92% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.5% | -0.04% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.4% | +0.26% | Add |
| 8 | PSX | Phillips 66 | +0.4% | +1.94% | Add |
| 9 | WMT | Walmart Inc | +0.3% | +0.01% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | -1.48% | Trim |
| 11 | MU | Micron Technology Inc | +0.2% | -2.60% | Trim |
| 12 | VZ | Verizon Communications Inc | +0.2% | -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 | SO | Southern Co/the | +0.1% | +1.62% | Add |
| 17 | KMI | Kinder Morgan, Inc. | +0.1% | +9.49% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -1.30% | Trim |
| 19 | TTE | TotalEnergies SE | +0.1% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.1% | +1.18% | Add |
| 21 | PEP | Pepsico Inc | +0.1% | +0.43% | Add |
| 22 | DUK | Duke Energy CORP | +0.1% | +4.89% | Add |
| 23 | OMC | Omnicom Group | +0.1% | NEW | New buy |
| 24 | CF | Cf Industries Holdings Inc | +0.1% | NEW | New buy |
| 25 | MFC | Manulife Financial CORP | +0.1% | NEW | New buy |
| 26 | KO | Coca-cola Co/the | +0.1% | +3.14% | Add |
| 27 | AMGN | Amgen Inc | +0.1% | +1.45% | Add |
| 28 | DE | Deere & Co | +0.1% | -0.52% | Trim |
| 29 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
| 30 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 31 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 32 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 33 | UNP | Union Pacific CORP | 0% | +0.59% | Add |
| 34 | CSX | Csx CORP | 0% | -0.96% | Trim |
| 35 | PCY | Invesco Emerging Markets Sov | 0% | NEW | New buy |
| 36 | INTC | Intel CORP | 0% | -4.50% | Trim |
| 37 | KR | Kroger Co | 0% | -0.06% | Trim |
| 38 | HBAN | Huntington Bancshares Inc | 0% | NEW | New buy |
| 39 | PFE | Pfizer Inc | 0% | -3.11% | Trim |
| 40 | NOC | Northrop Grumman CORP | 0% | +1.79% | Add |
| 41 | GD | General Dynamics CORP | 0% | +1.44% | Add |
| 42 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 43 | RTX | Rtx CORP | 0% | +0.71% | Add |
| 44 | WM | Waste Management Inc | 0% | +6.94% | Add |
| 45 | RY | Royal Bank Of Canada | 0% | +12.25% | Add |
| 46 | TFC | Truist Financial CORP | 0% | +16.24% | Add |
| 47 | COST | Costco Wholesale CORP | 0% | -2.37% | Trim |
| 48 | CRUS | Cirrus Logic Inc | 0% | — | Unchanged |
| 49 | CAH | Cardinal Health Inc | 0% | +4.41% | Add |
| 50 | WELL | Welltower Inc | 0% | -0.07% | Trim |
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 161 disclosed positions in Q1 2026.
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, NVDA, CAT) accounted for 20.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CSSD
市值: $6.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $871.0K
During Q1 2026, Community Bank & Trust, Waco, Texas's top holdings by market value included AAPL (10.2%)、NVDA (3.6%)、CAT (3.3%). The largest single position, AAPL, represented 10.2% of total portfolio value.
In Q1 2026, Community Bank & Trust, Waco, Texas made 125 total portfolio adjustments, initiating 11 new buys, adding to 54 positions, trimming 57 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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