Community Bank & Trust, Waco, Texas

Bank

CIK

1654847

Location

WACO, TX

Portfolio Value

Small $535,934,131

Diversification

Diversified

Filing Date

Global Rank

#2,674 / 8,517 ▲ 81

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

+18.7%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+171.8%

SPY

+75.3%

Annualised alpha

+19.0%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

148 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

+0.2 pts

Top 5

25.9%

+1.1 pts

Top 10

39.6%

+0.3 pts

HHI

278

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$187,810,411	26
Industrials	12.1%	$64,797,859	21
Financial Services	10.8%	$57,852,048	20
Healthcare	10.1%	$54,195,250	19
Energy	8.4%	$44,946,879	10
Consumer Defensive	8.0%	$42,917,052	13
Consumer Cyclical	7.4%	$39,618,661	15
Communication Services	4.3%	$23,248,368	7
Utilities	2.0%	$10,631,451	6
Real Estate	0.8%	$4,429,328	5
Basic Materials	0.8%	$4,269,713	4
Unclassified	0.2%	$1,217,111	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+11,950	12,445	$2,218,196
KMI	Kinder Morgan, Inc.	+4,336	79,530	$2,542,574
VZ	Verizon Communications Inc	+3,279	87,052	$3,685,781
TU	Telus Corp	+2,005	60,977	$644,526
MFC	Manulife Financial Corp	+1,819	10,348	$419,197
MDT	Medtronic plc	+1,403	21,769	$1,702,988
RIO	Rio Tinto PLC	+1,085	36,912	$3,504,056
TTE	TotalEnergies SE	+854	5,926	$460,805
OMC	Omnicom Group Inc.	+802	5,354	$389,931
TFC	Truist Financial Corp	+558	24,913	$1,241,165
KO	Coca Cola Co	+340	38,092	$3,095,736
AMGN	Amgen Inc	+324	10,604	$3,839,920
KR	Kroger Co	+168	19,677	$1,092,663
BABA	Alibaba Group Holding Ltd	+164	4,677	$448,898
COP	Conocophillips	+159	19,399	$2,016,720
RY	Royal Bank Of Canada	+150	9,535	$1,973,458
WM	Waste Management Inc	+125	4,394	$979,334
CF	CF Industries Holdings, Inc.	+70	2,520	$272,815
CAH	Cardinal Health Inc	+65	6,200	$1,472,872
TM	Toyota Motor Corp/	+58	6,841	$1,152,161
MCHP	Microchip Technology Inc	+50	54,022	$4,926,806
CRM	Salesforce, Inc.	+46	3,694	$578,702
SYK	Stryker Corp	+31	1,395	$439,201
ICE	Intercontinental Exchange, Inc.	+30	21,094	$2,596,882
BLK	BlackRock, Inc.	+29	2,406	$2,313,513
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−18,975	47,014	$16,801,393
BX	Blackstone Inc.	−5,430	68,722	$8,086,517
QCOM	Qualcomm Inc/De	−4,118	11,774	$2,175,717
KHC	Kraft Heinz Co	−3,568	69,598	$1,643,904
HPQ	Hp Inc	−3,016	20,274	$444,811
PFE	Pfizer Inc	−2,813	56,836	$1,368,610
AAPL	Apple Inc.	−2,455	197,613	$57,181,297
WMT	Walmart Inc.	−2,384	109,647	$12,418,619
CSCO	Cisco Systems, Inc.	−2,045	101,576	$11,931,116
NVDA	Nvidia Corp	−1,828	101,680	$20,345,151
XOM	ExxonMobil Holdings Corp	−1,740	79,527	$10,872,931
SO	Southern Co	−1,336	66,124	$6,328,728
PAYX	Paychex Inc	−1,333	27,785	$2,732,099
ABT	Abbott Laboratories	−1,303	37,733	$3,423,892
MO	Altria Group, Inc.	−1,292	72,914	$5,246,162
PG	PROCTER & GAMBLE Co	−1,148	51,157	$7,501,662
JNJ	Johnson & Johnson	−1,037	53,272	$13,529,489
BRK-B	Berkshire Hathaway Inc	−961	25,676	$12,848,013
PRU	Prudential Financial Inc	−941	46,510	$5,019,824
PEP	Pepsico Inc	−903	41,015	$5,553,431
TGT	Target Corp	−901	7,876	$1,028,684
HON	Honeywell International Inc	−896	897	$200,838
MRK	Merck & Co., Inc.	−861	39,889	$5,125,736
MDLZ	Mondelez International, Inc.	−846	37,284	$2,156,506
AMZN	Amazon Com Inc	−745	49,130	$11,709,644
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	5,367	$1,017,690
ANET	Arista Networks, Inc.	1,440	$244,627
LNG	Cheniere Energy, Inc.	1,023	$244,507
RRX	Regal Rexnord Corp	1,000	$238,190
QQQ	Invesco Qqq Trust, Series 1	300	$220,920
BNY	Bank of New York Mellon Corp	1,516	$219,228
CL	Colgate Palmolive Co	2,300	$210,864
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	5,597	$358,655
DOW	Dow Inc.	6,748	$281,054
HBAN	Huntington Bancshares Inc /Md/	10,159	$158,988
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $535,934,131 total · filing declares 169 positions · $554,510 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	197,613	-2,455	$57,181,297	+12.6%	10.67%
CAT	Caterpillar Inc Industrials	Reduced	22,861	-560	$24,344,678	+46.7%	4.54%
MU	Micron Technology Inc Technology	Reduced	17,649	-495	$20,372,064	+232.3%	3.80%
NVDA	Nvidia Corp Technology	Reduced	101,680	-1,828	$20,345,151	+12.7%	3.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	47,014	-18,975	$16,801,393	−11.4%	3.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	48,981	-573	$16,032,950	+10.0%	2.99%
MSFT	Microsoft Corp Technology	Reduced	42,919	-717	$16,009,645	−0.9%	2.99%
VLO	Valero Energy Corp/Tx Energy	Reduced	57,274	-710	$14,916,440	+4.1%	2.78%
JNJ	Johnson & Johnson Healthcare	Reduced	53,272	-1,037	$13,529,489	+1.9%	2.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	25,676	-961	$12,848,013	+0.7%	2.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	109,647	-2,384	$12,418,619	−10.8%	2.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	101,576	-2,045	$11,931,116	+48.4%	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	49,130	-745	$11,709,644	+12.7%	2.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	79,527	-1,740	$10,872,931	−21.1%	2.03%
IBM	International Business Machines Corp Technology	Reduced	37,218	-58	$10,466,073	+15.8%	1.95%
LMT	Lockheed Martin Corp Industrials	Reduced	20,145	-259	$10,263,071	−16.8%	1.91%
STX	Seagate Technology Holdings plc Technology	Reduced	9,456	-387	$9,125,040	+136.6%	1.70%
AVGO	Broadcom Inc. Technology	Reduced	22,230	-260	$8,397,382	+20.6%	1.57%
ABBV	AbbVie Inc. Healthcare	Reduced	33,072	-555	$8,322,238	+13.8%	1.55%
BX	Blackstone Inc. Financial Services	Reduced	68,722	-5,430	$8,086,517	−5.2%	1.51%
GD	General Dynamics Corp Industrials	Reduced	21,979	-148	$7,785,840	+2.5%	1.45%
CVX	Chevron Corp Energy	Reduced	46,586	-485	$7,722,095	−20.7%	1.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,157	-1,148	$7,501,662	−0.7%	1.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	25,142	-90	$6,796,134	−13.3%	1.27%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,964	-686	$6,369,097	+168.7%	1.19%
SO	Southern Co Utilities	Reduced	66,124	-1,336	$6,328,728	−2.8%	1.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,848	-337	$6,294,632	+5.2%	1.17%
UNP	Union Pacific Corp Industrials	Reduced	23,135	-362	$6,292,720	+10.4%	1.17%
PSX	Phillips 66 Energy	Reduced	33,772	-725	$5,709,156	−9.2%	1.07%
PEP	Pepsico Inc Consumer Defensive	Reduced	41,015	-903	$5,553,431	−14.7%	1.04%
MO	Altria Group, Inc. Consumer Defensive	Reduced	72,914	-1,292	$5,246,162	+7.1%	0.98%
MRK	Merck & Co., Inc. Healthcare	Reduced	39,889	-861	$5,125,736	+4.6%	0.96%
PRU	Prudential Financial Inc Financial Services	Reduced	46,510	-941	$5,019,824	+8.3%	0.94%
MCHP	Microchip Technology Inc Technology	Added	54,022	+50	$4,926,806	+41.3%	0.92%
LOW	Lowes Companies Inc Consumer Cyclical	Held	22,181	0	$4,890,688	−6.7%	0.91%
INTC	Intel Corp Technology	Reduced	34,525	-61	$4,820,725	+215.8%	0.90%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,330	-300	$4,709,087	+49.6%	0.88%
ELV	Elevance Health, Inc. Healthcare	Reduced	12,151	-94	$4,699,156	+31.1%	0.88%
AMAT	Applied Materials Inc /De Technology	Reduced	5,527	-24	$3,996,021	+110.6%	0.75%
AMGN	Amgen Inc Healthcare	Added	10,604	+324	$3,839,920	+6.2%	0.72%
VZ	Verizon Communications Inc Communication Services	Added	87,052	+3,279	$3,685,781	−12.4%	0.69%
RIO	Rio Tinto PLC Basic Materials	Added	36,912	+1,085	$3,504,056	+4.8%	0.65%
ABT	Abbott Laboratories Healthcare	Reduced	37,733	-1,303	$3,423,892	−14.6%	0.64%
NSC	Norfolk Southern Corp Industrials	Reduced	10,098	-563	$3,176,729	+3.8%	0.59%
KO	Coca Cola Co Consumer Defensive	Added	38,092	+340	$3,095,736	+7.8%	0.58%
PAYX	Paychex Inc Technology	Reduced	27,785	-1,333	$2,732,099	+1.9%	0.51%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	21,094	+30	$2,596,882	−21.6%	0.48%
DUK	Duke Energy CORP Utilities	Reduced	20,369	-464	$2,578,308	−5.5%	0.48%
KMI	Kinder Morgan, Inc. Energy	Added	79,530	+4,336	$2,542,574	+0.8%	0.47%
CSX	Csx Corp Industrials	Reduced	50,954	-706	$2,421,843	+14.2%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.