Holders — by stockHoldings — by fund
Community Bank & Trust, Waco, Texas
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001654847
$554,510
disclosed book value
168
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc. | 197,613 | $57,181 | 10.3% |
| 2 | CATCaterpillar Inc. | 22,861 | $24,345 | 4.4% |
| 3 | MUMicron Technology Inc | 17,649 | $20,372 | 3.7% |
| 4 | NVDANvidia Corp | 101,680 | $20,345 | 3.7% |
| 5 | GOOGLAlphabet Inc A | 47,014 | $16,801 | 3% |
| 6 | JPMJPMorgan Chase & Co | 48,981 | $16,032 | 2.9% |
| 7 | MSFTMicrosoft Corp | 42,919 | $16,010 | 2.9% |
| 8 | VLOValero Energy Corp | 57,274 | $14,916 | 2.7% |
| 9 | JNJJohnson & Johnson | 53,272 | $13,529 | 2.4% |
| 10 | BRK/BBerkshire Hathaway Inc. B | 25,676 | $12,848 | 2.3% |
| 11 | WMTWalmart Inc | 109,647 | $12,419 | 2.2% |
| 12 | CSCOCisco Systems, Inc | 101,576 | $11,931 | 2.2% |
| 13 | AMZNAmazon.com Inc. | 49,130 | $11,710 | 2.1% |
| 14 | EXMOCExxon Mobil Corp | 79,527 | $10,873 | 2% |
| 15 | IBMInternational Business Machines Corp | 37,218 | $10,466 | 1.9% |
| 16 | LMTLockheed Martin Corp | 20,145 | $10,263 | 1.9% |
| 17 | Seagate Technology Holdings Plc Corp | 9,456 | $9,125 | 1.6% |
| 18 | AVGOBroadcom Inc | 22,230 | $8,397 | 1.5% |
| 19 | ABBVAbbVie Inc. | 33,072 | $8,322 | 1.5% |
| 20 | BXBlackstone Inc | 68,722 | $8,087 | 1.5% |
| 21 | GDGeneral Dynamics Corp | 21,979 | $7,786 | 1.4% |
| 22 | CVXChevron Corporation | 46,586 | $7,722 | 1.4% |
| 23 | PGProcter & Gamble Company | 51,157 | $7,502 | 1.4% |
| 24 | MCDMcDonald's Corp | 25,142 | $6,796 | 1.2% |
| 25 | GOOGAlphabet Inc | 18,408 | $6,504 | 1.2% |
| 26 | AMDAdvanced Micro Devices Inc | 10,964 | $6,369 | 1.1% |
| 27 | SOSouthern Company | 66,124 | $6,329 | 1.1% |
| 28 | HDHome Depot, Inc. | 17,848 | $6,295 | 1.1% |
| 29 | UNPUnion Pacific Corp | 23,135 | $6,293 | 1.1% |
| 30 | CSSDCohen & Steers Short Duration Preferred and Income Active ETF | 248,132 | $6,243 | 1.1% |
| 31 | PSXPhillips 66 | 33,772 | $5,709 | 1% |
| 32 | PEPPepsico, Inc | 41,015 | $5,553 | 1% |
| 33 | MOAltria Group Inc. | 72,914 | $5,246 | 0.9% |
| 34 | MRKMerck & Co. Inc | 39,889 | $5,126 | 0.9% |
| 35 | PRUPrudential Financial, Inc | 46,510 | $5,020 | 0.9% |
| 36 | MCHPMicrochip Technology Inc | 54,022 | $4,927 | 0.9% |
| 37 | LOWLowes Companies Inc | 22,181 | $4,891 | 0.9% |
| 38 | INTCIntel Corporation | 34,525 | $4,821 | 0.9% |
| 39 | UNHUnitedHealth Group Inc | 11,330 | $4,709 | 0.8% |
| 40 | ELVElevance Health Inc | 12,151 | $4,699 | 0.8% |
| 41 | AMATApplied Materials Inc | 5,527 | $3,996 | 0.7% |
| 42 | AMGNAmgen Inc. | 10,604 | $3,840 | 0.7% |
| 43 | VZVerizon Communications Inc | 87,052 | $3,686 | 0.7% |
| 44 | RIORio Tinto Plc ADR | 36,912 | $3,504 | 0.6% |
| 45 | ABTAbbott Laboratories | 37,733 | $3,424 | 0.6% |
| 46 | NSCNorfolk Southern Corp | 10,098 | $3,177 | 0.6% |
| 47 | KOCoca-Cola Company | 38,092 | $3,096 | 0.6% |
| 48 | PAYXPaychex Inc | 27,785 | $2,732 | 0.5% |
| 49 | ICEIntercontinental Exchange, Inc. | 21,094 | $2,597 | 0.5% |
| 50 | DUKDuke Energy Corp | 20,369 | $2,578 | 0.5% |
| 51 | KMIKinder Morgan, Inc | 79,530 | $2,543 | 0.5% |
| 52 | CSXCSX Corp | 50,954 | $2,422 | 0.4% |
| 53 | ORCLOracle Corporation | 15,896 | $2,330 | 0.4% |
| 54 | BLKBlackRock FDG Inc | 2,406 | $2,314 | 0.4% |
| 55 | BKNGBooking Holdgs Inc | 12,445 | $2,218 | 0.4% |
| 56 | BBYBest Buy Co., Inc. | 28,937 | $2,196 | 0.4% |
| 57 | PMPhilip Morris International, Inc | 12,075 | $2,184 | 0.4% |
| 58 | QCOMQUALCOMM Inc | 11,774 | $2,176 | 0.4% |
| 59 | MDLZMondelez International, Inc | 37,284 | $2,157 | 0.4% |
| 60 | COPConocoPhillips | 19,399 | $2,017 | 0.4% |
| 61 | RTXRTX Corp | 10,531 | $1,998 | 0.4% |
| 62 | RYRoyal Bank Of Canada Corp | 9,535 | $1,973 | 0.4% |
| 63 | ADPAutomatic Data Processing Inc. | 8,702 | $1,949 | 0.4% |
| 64 | CBRECbre Group Inc Class A | 14,302 | $1,926 | 0.3% |
| 65 | DEDeere & Company | 2,890 | $1,833 | 0.3% |
| 66 | BACBank of America Corp | 31,240 | $1,780 | 0.3% |
| 67 | Medtronic Plc | 21,769 | $1,703 | 0.3% |
| 68 | KHCKraft Heinz | 69,598 | $1,644 | 0.3% |
| 69 | WELLWelltower Inc | 7,054 | $1,601 | 0.3% |
| 70 | MAMastercard Inc Class A | 3,000 | $1,541 | 0.3% |
| 71 | CAHCardinal Health Inc Com | 6,200 | $1,473 | 0.3% |
| 72 | PFEPfizer Inc | 56,836 | $1,369 | 0.2% |
| 73 | ALLAllstate Corporation | 5,646 | $1,343 | 0.2% |
| 74 | CVSCVS Caremark Corp | 12,400 | $1,283 | 0.2% |
| 75 | TFCTruist Financial Corp | 24,913 | $1,241 | 0.2% |
| 76 | TXNTexas Instruments Inc | 4,101 | $1,222 | 0.2% |
| 77 | TMToyota Motor Corp | 6,841 | $1,152 | 0.2% |
| 78 | KRKroger Co | 19,677 | $1,093 | 0.2% |
| 79 | ORLYO'Reilly Automotive Inc. | 11,700 | $1,077 | 0.2% |
| 80 | TGTTarget Corp | 7,876 | $1,029 | 0.2% |
| 81 | Astrazeneca Plc ADR | 5,367 | $1,003 | 0.2% |
| 82 | SPYSPDR S&P 500 ETF | 1,334 | $996 | 0.2% |
| 83 | TMUST-Mobile US Inc Corp | 5,847 | $981 | 0.2% |
| 84 | WMWaste Mgmt Inc Del | 4,394 | $979 | 0.2% |
| 85 | MCKMcKesson Corp | 1,200 | $907 | 0.2% |
| 86 | Trane Technologies Plc | 1,810 | $889 | 0.2% |
| 87 | CEGConstellation Energy Corp | 3,297 | $819 | 0.1% |
| 88 | GPNGlobal Payments Inc | 10,395 | $754 | 0.1% |
| 89 | BABoeing Company | 3,311 | $717 | 0.1% |
| 90 | NKENike, Inc | 16,543 | $679 | 0.1% |
| 91 | TMOThermo Fisher Scientific, Inc | 1,345 | $674 | 0.1% |
| 92 | TSLATesla Motors, Inc | 1,581 | $665 | 0.1% |
| 93 | TUTelus Corp. Ordinary Shares | 60,977 | $645 | 0.1% |
| 94 | LLYLilly Eli & Company | 511 | $613 | 0.1% |
| 95 | CRMSalesforce Inc | 3,694 | $579 | 0.1% |
| 96 | MMM3M Company | 3,468 | $562 | 0.1% |
| 97 | CFRCullen/Frost Bankers, Inc. | 3,600 | $556 | 0.1% |
| 98 | NOCNorthrop Grumman Corp | 1,091 | $556 | 0.1% |
| 99 | COSTCostco Wholesale Corp | 577 | $540 | 0.1% |
| 100 | CRUSCirrus Logic Inc | 3,500 | $520 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.