Community Bank & Trust, Waco, Texas
WACO, TX
$555m in 168 US stocks at the end of 30 June 2026. The top 10 are 38.3% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$555m
Stocks
168
Top 10 share
38.3%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN0.2% of the fund
- Arista NetworksANET<0.1% of the fund
- Cheniere EnergyLNG<0.1% of the fund
- Regal RexnordRRX<0.1% of the fund
- Fidelity Covington TrustFELC<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
Added
Bought more of a stock they already held.
- Cohen & Steers ETF TrustCSSD1.1% of the fund+2%
- AmgenAMGN0.7% of the fund+3%
- Verizon CommunicationsVZ0.7% of the fund+4%
- Rio TintoRIO0.6% of the fund+3%
- Kinder MorganKMI0.5% of the fund+6%
- MedtronicMDT0.3% of the fund+7%
- Truist FinancialTFC0.2% of the fund+2%
- Waste ManagementWM0.2% of the fund+3%
- TelusTU0.1% of the fund+3%
- Invesco Actively Managed EXCGTO<0.1% of the fund+8%
- TotalEnergies SETTE<0.1% of the fund+17%
- Ishares TRAGG<0.1% of the fund+9%
- Alibaba Group HldgBABA<0.1% of the fund+4%
- StrykerSYK<0.1% of the fund+2%
- Invesco Actively Managed EXCVRIG<0.1% of the fund+12%
- Invesco Exch Traded FD TR IIBKLN<0.1% of the fund+15%
- Manulife FinancialMFC<0.1% of the fund+21%
- Omnicom GroupOMC<0.1% of the fund+18%
- Ishares TRFALN<0.1% of the fund+18%
- Invesco Exch Traded FD TR IIGOVI<0.1% of the fund+9%
- Invesco Exch Traded FD TR IIPCY<0.1% of the fund+34%
- AonAON<0.1% of the fund+3%
- CF Industries HoldingsCF<0.1% of the fund+3%
Cut
Sold some of their stake.
- CaterpillarCAT4.4% of the fund-2%
- Micron TechnologyMU3.7% of the fund-3%
- Berkshire HathawayBRK-B2.3% of the fund-4%
- WalmartWMT2.2% of the fund-2%
- ExxonMobil HoldingsXOM2.0% of the fund-2%
- Seagate Technology HoldingsSTX1.6% of the fund-4%
- BlackstoneBX1.5% of the fund-7%
- Procter & GamblePG1.4% of the fund-2%
- Advanced Micro DevicesAMD1.1% of the fund-6%
- Phillips 66PSX1.0% of the fund-2%
- PepsiCoPEP1.0% of the fund-2%
- MerckMRK0.9% of the fund-2%
- UnitedHealth GroupUNH0.8% of the fund-3%
- Abbott LaboratoriesABT0.6% of the fund-3%
- Norfolk SouthernNSC0.6% of the fund-5%
- PaychexPAYX0.5% of the fund-5%
- Duke EnergyDUK0.5% of the fund-2%
- Best BUYBBY0.4% of the fund-2%
- QualcommQCOM0.4% of the fund-26%
- Mondelez InternationalMDLZ0.4% of the fund-2%
- RTXRTX0.4% of the fund-4%
- Kraft HeinzKHC0.3% of the fund-5%
- PfizerPFE0.2% of the fund-5%
- CVS HealthCVS0.2% of the fund-4%
- TargetTGT0.2% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DOWDOW-100%
- Huntington BancsharesHBAN-100%
Holdings
- Cohen & Steers ETF TrustCSSD
- Share
- 1.1%
- Value
- $6m
- Shares
- 248,132
+2%
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,535
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $996,000
- Shares
- 1,334
Held
- TelusTU
- Share
- 0.1%
- Value
- $645,000
- Shares
- 60,977
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.3% | $57m | 197,613 | Held |
| CaterpillarCAT | 4.4% | $24m | 22,861 | -2% |
| Micron TechnologyMU | 3.7% | $20m | 17,649 | -3% |
| NvidiaNVDA | 3.7% | $20m | 101,680 | Held |
| AlphabetGOOGL | 3.0% | $17m | 47,014 | Held |
| JPMorgan ChaseJPM | 2.9% | $16m | 48,981 | Held |
| MicrosoftMSFT | 2.9% | $16m | 42,919 | Held |
| Valero EnergyVLO | 2.7% | $15m | 57,274 | Held |
| Johnson & JohnsonJNJ | 2.4% | $14m | 53,272 | Held |
| Berkshire HathawayBRK-B | 2.3% | $13m | 25,676 | -4% |
| WalmartWMT | 2.2% | $12m | 109,647 | -2% |
| Cisco SystemsCSCO | 2.2% | $12m | 101,576 | Held |
| Amazon.comAMZN | 2.1% | $12m | 49,130 | Held |
| ExxonMobil HoldingsXOM | 2.0% | $11m | 79,527 | -2% |
| International Business MachinesIBM | 1.9% | $10m | 37,218 | Held |
| Lockheed MartinLMT | 1.9% | $10m | 20,145 | Held |
| Seagate Technology HoldingsSTX | 1.6% | $9m | 9,456 | -4% |
| BroadcomAVGO | 1.5% | $8m | 22,230 | Held |
| AbbVieABBV | 1.5% | $8m | 33,072 | Held |
| BlackstoneBX | 1.5% | $8m | 68,722 | -7% |
| General DynamicsGD | 1.4% | $8m | 21,979 | Held |
| ChevronCVX | 1.4% | $8m | 46,586 | Held |
| Procter & GamblePG | 1.4% | $8m | 51,157 | -2% |
| McDonald'sMCD | 1.2% | $7m | 25,142 | Held |
| AlphabetGOOG | 1.2% | $7m | 18,408 | Held |
| Advanced Micro DevicesAMD | 1.1% | $6m | 10,964 | -6% |
| Southern CompanySO | 1.1% | $6m | 66,124 | Held |
| Home DepotHD | 1.1% | $6m | 17,848 | Held |
| Union PacificUNP | 1.1% | $6m | 23,135 | Held |
| Cohen & Steers ETF TrustCSSD | 1.1% | $6m | 248,132 | +2% |
| Phillips 66PSX | 1.0% | $6m | 33,772 | -2% |
| PepsiCoPEP | 1.0% | $6m | 41,015 | -2% |
| Altria GroupMO | 0.9% | $5m | 72,914 | Held |
| MerckMRK | 0.9% | $5m | 39,889 | -2% |
| Prudential FinancialPRU | 0.9% | $5m | 46,510 | Held |
| Microchip TechnologyMCHP | 0.9% | $5m | 54,022 | Held |
| Lowe's CompaniesLOW | 0.9% | $5m | 22,181 | Held |
| IntelINTC | 0.9% | $5m | 34,525 | Held |
| UnitedHealth GroupUNH | 0.8% | $5m | 11,330 | -3% |
| Elevance HealthELV | 0.8% | $5m | 12,151 | Held |
| Applied MaterialsAMAT | 0.7% | $4m | 5,527 | Held |
| AmgenAMGN | 0.7% | $4m | 10,604 | +3% |
| Verizon CommunicationsVZ | 0.7% | $4m | 87,052 | +4% |
| Rio TintoRIO | 0.6% | $4m | 36,912 | +3% |
| Abbott LaboratoriesABT | 0.6% | $3m | 37,733 | -3% |
| Norfolk SouthernNSC | 0.6% | $3m | 10,098 | -5% |
| Coca-ColaKO | 0.6% | $3m | 38,092 | Held |
| PaychexPAYX | 0.5% | $3m | 27,785 | -5% |
| Intercontinental ExchangeICE | 0.5% | $3m | 21,094 | Held |
| Duke EnergyDUK | 0.5% | $3m | 20,369 | -2% |
| Kinder MorganKMI | 0.5% | $3m | 79,530 | +6% |
| CSXCSX | 0.4% | $2m | 50,954 | Held |
| OracleORCL | 0.4% | $2m | 15,896 | Held |
| BlackRockBLK | 0.4% | $2m | 2,406 | Held |
| Booking HoldingsBKNG | 0.4% | $2m | 12,445 | Held |
| Best BUYBBY | 0.4% | $2m | 28,937 | -2% |
| Philip Morris InternationalPM | 0.4% | $2m | 12,075 | Held |
| QualcommQCOM | 0.4% | $2m | 11,774 | -26% |
| Mondelez InternationalMDLZ | 0.4% | $2m | 37,284 | -2% |
| ConocoPhillipsCOP | 0.4% | $2m | 19,399 | Held |
| RTXRTX | 0.4% | $2m | 10,531 | -4% |
| Royal Bank of CanadaRY | 0.4% | $2m | 9,535 | Held |
| Automatic Data ProcessingADP | 0.4% | $2m | 8,702 | Held |
| Cbre GroupCBRE | 0.3% | $2m | 14,302 | Held |
| DeereDE | 0.3% | $2m | 2,890 | Held |
| Bank of AmericaBAC | 0.3% | $2m | 31,240 | Held |
| MedtronicMDT | 0.3% | $2m | 21,769 | +7% |
| Kraft HeinzKHC | 0.3% | $2m | 69,598 | -5% |
| WelltowerWELL | 0.3% | $2m | 7,054 | Held |
| MastercardMA | 0.3% | $2m | 3,000 | Held |
| Cardinal HealthCAH | 0.3% | $1m | 6,200 | Held |
| PfizerPFE | 0.2% | $1m | 56,836 | -5% |
| AllstateALL | 0.2% | $1m | 5,646 | Held |
| CVS HealthCVS | 0.2% | $1m | 12,400 | -4% |
| Truist FinancialTFC | 0.2% | $1m | 24,913 | +2% |
| Texas InstrumentsTXN | 0.2% | $1m | 4,101 | Held |
| Toyota MotorTM | 0.2% | $1m | 6,841 | Held |
| KrogerKR | 0.2% | $1m | 19,677 | Held |
| O'Reilly AutomotiveORLY | 0.2% | $1m | 11,700 | Held |
| TargetTGT | 0.2% | $1m | 7,876 | -10% |
| AstrazenecaAZN | 0.2% | $1m | 5,367 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $996,000 | 1,334 | Held |
| T-Mobile USTMUS | 0.2% | $981,000 | 5,847 | Held |
| Waste ManagementWM | 0.2% | $979,000 | 4,394 | +3% |
| MckessonMCK | 0.2% | $907,000 | 1,200 | Held |
| Trane TechnologiesTT | 0.2% | $889,000 | 1,810 | Held |
| Constellation EnergyCEG | 0.1% | $819,000 | 3,297 | Held |
| Global PaymentsGPN | 0.1% | $754,000 | 10,395 | Held |
| BoeingBA | 0.1% | $717,000 | 3,311 | Held |
| NikeNKE | 0.1% | $679,000 | 16,543 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $674,000 | 1,345 | Held |
| TeslaTSLA | 0.1% | $665,000 | 1,581 | Held |
| TelusTU | 0.1% | $645,000 | 60,977 | +3% |
| Eli LillyLLY | 0.1% | $613,000 | 511 | Held |
| SalesforceCRM | 0.1% | $579,000 | 3,694 | Held |
| 3MMMM | 0.1% | $562,000 | 3,468 | Held |
| Cullen/frost BankersCFR | 0.1% | $556,000 | 3,600 | Held |
| Northrop GrummanNOC | 0.1% | $556,000 | 1,091 | Held |
| Costco WholesaleCOST | <0.1% | $540,000 | 577 | Held |
| Cirrus LogicCRUS | <0.1% | $520,000 | 3,500 | Held |
Showing the largest 100 of 168.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.6% since 30 June 2025.
Where the money is
Technology33.0%
Industrials12.4%
Financial services10.5%
Health care9.8%
Energy8.1%
Everyday goods7.7%
Retail & consumer7.0%
Media & telecom5.4%
Utilities2.0%
Materials0.8%
Real estate0.8%
Other2.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.