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CIK: 0001654847
Total reported value
$612.3M
$612.3M
168 檔
22.7%
At the close of Q2 2026, Community Bank & Trust, Waco, Texas disclosed equity holdings valued at approximately $612.3M, spread across 168 reported holdings.
In Q2 2026, Community Bank & Trust, Waco, Texas adopted a defensive or profit-taking posture, trimming 71 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.31% | +1.47% | -1.23% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 4.39% | -1.21% | -2.39% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 3.67% | -0.83% | -2.73% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | +0.07% | -1.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | -0.38% | -0.93% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.19% | -1.16% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | +1.14% | -1.64% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 2.69% | +0.80% | -1.22% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | +0.20% | -1.91% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.16% | -3.61% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.24% | -0.03% | -2.13% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.15% | -0.23% | -1.97% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | -0.03% | -1.49% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -1.96% | EXIT | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | -0.51% | -0.16% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.85% | +0.02% | -1.27% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.65% | -0.41% | -3.93% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | -0.28% | -1.16% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.50% | +0.29% | -1.65% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.46% | -0.13% | -7.32% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.40% | -0.06% | -0.67% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.23% | -1.03% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.03% | -2.19% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | -0.15% | -0.36% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.18% | -0.69% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | -0.07% | -5.89% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.14% | -0.17% | -1.98% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.26% | -1.85% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | -0.04% | -1.54% | |
| 30 | CSSD | C&s Sd Pref & Inc Active ETF | ETF-Other | 1.13% | -0.01% | +2.42% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.03% | +0.42% | -2.10% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.07% | -2.15% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.95% | -0.06% | -1.74% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | +0.04% | -2.11% | |
| 35 | PRU | Prudential Financial Inc | Stock-Financials | 0.91% | -0.06% | -1.98% | |
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 0.89% | -0.12% | +0.09% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.88% | +0.02% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.87% | -0.01% | -0.18% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | -0.09% | -2.58% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.85% | -0.12% | -0.77% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | -0.25% | -0.43% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | +0.14% | +3.15% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | +0.03% | +3.91% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.63% | +0.03% | +3.03% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | +0.14% | -3.34% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | -0.09% | -5.28% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.12% | +0.90% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.49% | -0.01% | -4.58% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | +0.09% | +0.14% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | -0.11% | -2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.4% | -2.73% | Trim |
| 2 | CAT | Caterpillar Inc | +1.1% | -2.39% | Trim |
| 3 | STX | Seagate Technology Holdings plc | +0.9% | -3.93% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.7% | -5.89% | Trim |
| 5 | INTC | Intel CORP | +0.6% | -0.18% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.5% | -1.97% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.3% | -0.43% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.93% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | -2.58% | Trim |
| 10 | MCHP | Microchip Technology Inc | +0.2% | +0.09% | Add |
| 11 | AZN | AstraZeneca PLC | +0.2% | NEW | New buy |
| 12 | ELV | Elevance Health Inc | +0.1% | -0.77% | Trim |
| 13 | AVGO | Broadcom Inc | +0.1% | -1.16% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.69% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | -1.23% | Trim |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -0.16% | Trim |
| 17 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 18 | RY | Royal Bank Of Canada | +0.1% | +1.60% | Add |
| 19 | CVS | Cvs Health CORP | 0% | -3.55% | Trim |
| 20 | LNG | Cheniere Energy Inc | 0% | NEW | New buy |
| 21 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 22 | RRX | Regal Rexnord CORP | 0% | NEW | New buy |
| 23 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 24 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | NEW | New buy |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 26 | BNY | Bank Of New York Mellon CORP | 0% | NEW | New buy |
| 27 | CL | Colgate-palmolive Co | 0% | NEW | New buy |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | NEW | New buy |
| 30 | NVDA | Nvidia CORP | 0% | -1.77% | Trim |
| 31 | ABBV | Abbvie Inc | 0% | -1.65% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | -1.49% | Trim |
| 33 | BBY | Best Buy Co Inc | 0% | -2.45% | Trim |
| 34 | MFC | Manulife Financial CORP | 0% | +21.33% | Add |
| 35 | CSX | Csx CORP | 0% | -1.37% | Trim |
| 36 | BAC | Bank Of America CORP | 0% | -0.60% | Trim |
| 37 | WELL | Welltower Inc | 0% | — | Unchanged |
| 38 | CAH | Cardinal Health Inc | 0% | +1.06% | Add |
| 39 | LLY | Eli Lilly & Co | 0% | -0.97% | Trim |
| 40 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 42 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 43 | PCY | Invesco Emerging Markets Sov | 0% | +34.12% | Add |
| 44 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 45 | BKLN | Invesco Senior Loan ETF | 0% | +14.72% | Add |
| 46 | C | Citigroup Inc | 0% | — | Unchanged |
| 47 | DE | Deere & Co | — | — | Unchanged |
| 48 | ALL | Allstate CORP | — | -0.18% | Trim |
| 49 | TSLA | Tesla Inc | — | — | Unchanged |
| 50 | PHM | Pultegroup Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Community Bank & Trust, Waco, Texas reported a total U.S. public equity portfolio value of $612.3M across 168 disclosed positions in Q2 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, CAT, MU) accounted for 22.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
AZN
市值: $1.0M
Top Position Liquidated / Trimmed
HON
前期市值: $402.0K
During Q2 2026, Community Bank & Trust, Waco, Texas's top holdings by market value included AAPL (10.3%)、CAT (4.4%)、MU (3.7%). The largest single position, AAPL, represented 10.3% of total portfolio value.
In Q2 2026, Community Bank & Trust, Waco, Texas made 121 total portfolio adjustments, initiating 10 new buys, adding to 37 positions, trimming 71 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.
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