Fund · CIK 1654847
Community Bank & Trust, Waco, Texas
Jun 30, 2026Filed Aug 4, 2026 · SEC filing ↗
Reported value$555M +10%
Positions168
Opened · sold out9 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 10.3% | $57.2M | 197,613 | Cut −1% |
| CATCaterpillar IncCOM | 4.4% | $24.3M | 22,861 | Cut −2% |
| MUMicron Technology IncCOM | 3.7% | $20.4M | 17,649 | Cut −3% |
| NVDANvidia CorpCOM | 3.7% | $20.3M | 101,680 | Cut −2% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.0% | $16.8M | 47,014 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 2.9% | $16.0M | 48,981 | Cut −1% |
| MSFTMicrosoft CorpCOM | 2.9% | $16.0M | 42,919 | Cut −2% |
| VLOValero Energy CorpStock | 2.7% | $14.9M | 57,274 | Cut −1% |
| JNJJohnson & JohnsonStock | 2.4% | $13.5M | 53,272 | Cut −2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 2.3% | $12.8M | 25,676 | Cut −4% |
| WMTWalmart IncCOM | 2.2% | $12.4M | 109,647 | Cut −2% |
| CSCOCisco Systems IncStock | 2.2% | $11.9M | 101,576 | Cut −2% |
| AMZNAmazon.Com IncCOM | 2.1% | $11.7M | 49,130 | Cut −1% |
| Exxon Mobil CorpStock | 2.0% | $10.9M | 79,527 | Cut −2% |
| IBMIntl Business Machines CorpCOM | 1.9% | $10.5M | 37,218 | Held |
| LMTLockheed Martin CorpStock | 1.9% | $10.3M | 20,145 | Cut −1% |
| STXSeagate Technology HoldingsStock | 1.6% | $9.1M | 9,456 | Cut −4% |
| AVGOBroadcom IncCOM | 1.5% | $8.4M | 22,230 | Cut −1% |
| ABBVAbbvie IncStock | 1.5% | $8.3M | 33,072 | Cut −2% |
| BXBlackstone IncStock | 1.5% | $8.1M | 68,722 | Cut −7% |
| GDGeneral Dynamics CorpStock | 1.4% | $7.8M | 21,979 | Cut −1% |
| CVXChevron CorpCOM | 1.4% | $7.7M | 46,586 | Cut −1% |
| PGProcter & Gamble Co/TheStock | 1.4% | $7.5M | 51,157 | Cut −2% |
| MCDMcdonald'S CorpStock | 1.2% | $6.8M | 25,142 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.2% | $6.5M | 18,408 | Cut −1% |
| AMDAdvanced Micro DevicesStock | 1.1% | $6.4M | 10,964 | Cut −6% |
| SOSouthern Co/TheStock | 1.1% | $6.3M | 66,124 | Cut −2% |
| HDHome Depot IncCOM | 1.1% | $6.3M | 17,848 | Cut −2% |
| UNPUnion Pacific CorpStock | 1.1% | $6.3M | 23,135 | Cut −2% |
| CSSDC&S Sd Pref & Inc Active ETFSHORT DURATN PFD | 1.1% | $6.2M | 248,132 | Added +2% |
| PSXPhillips 66Stock | 1.0% | $5.7M | 33,772 | Cut −2% |
| PEPPepsico IncStock | 1.0% | $5.6M | 41,015 | Cut −2% |
| MOAltria Group IncStock | 0.9% | $5.2M | 72,914 | Cut −2% |
| MRKMerck & Co. Inc.Stock | 0.9% | $5.1M | 39,889 | Cut −2% |
| PRUPrudential Financial IncStock | 0.9% | $5.0M | 46,510 | Cut −2% |
| MCHPMicrochip Technology IncStock | 0.9% | $4.9M | 54,022 | Held |
| LOWLowe'S Cos IncStock | 0.9% | $4.9M | 22,181 | Held |
| INTCIntel CorpStock | 0.9% | $4.8M | 34,525 | Held |
| UNHUnitedhealth Group IncStock | 0.8% | $4.7M | 11,330 | Cut −3% |
| ELVElevance Health IncStock | 0.8% | $4.7M | 12,151 | Cut −1% |
| AMATApplied Materials IncStock | 0.7% | $4.0M | 5,527 | Held |
| AMGNAmgen IncStock | 0.7% | $3.8M | 10,604 | Added +3% |
| VZVerizon Communications IncStock | 0.7% | $3.7M | 87,052 | Added +4% |
| RIORio Tinto Plc-Spon ADRADR | 0.6% | $3.5M | 36,912 | Added +3% |
| ABTAbbott LaboratoriesStock | 0.6% | $3.4M | 37,733 | Cut −3% |
| NSCNorfolk Southern CorpStock | 0.6% | $3.2M | 10,098 | Cut −5% |
| KOCoca-Cola Co/TheCOM | 0.6% | $3.1M | 38,092 | Added +1% |
| PAYXPaychex IncStock | 0.5% | $2.7M | 27,785 | Cut −5% |
| ICEIntercontinental Exchange inStock | 0.5% | $2.6M | 21,094 | Held |
| DUKDuke Energy CorpCOM NEW | 0.5% | $2.6M | 20,369 | Cut −2% |
| KMIKinder Morgan IncStock | 0.5% | $2.5M | 79,530 | Added +6% |
| CSXCsx CorpStock | 0.4% | $2.4M | 50,954 | Cut −1% |
| ORCLOracle CorpStock | 0.4% | $2.3M | 15,896 | Cut −1% |
| BLKBlackrock IncStock | 0.4% | $2.3M | 2,406 | Added +1% |
| BKNGBooking Holdings IncStock | 0.4% | $2.2M | 12,445 | Added +1% |
| BBYBest Buy Co IncStock | 0.4% | $2.2M | 28,937 | Cut −2% |
| PMPhilip Morris InternationalStock | 0.4% | $2.2M | 12,075 | Held |
| QCOMQualcomm IncStock | 0.4% | $2.2M | 11,774 | Cut −26% |
| MDLZMondelez International Inc-AStock | 0.4% | $2.2M | 37,284 | Cut −2% |
| COPConocophillipsStock | 0.4% | $2.0M | 19,399 | Added +1% |
| RTXRtx CorpStock | 0.4% | $2.0M | 10,531 | Cut −4% |
| RYRoyal Bank of CanadaStock | 0.4% | $2.0M | 9,535 | Added +2% |
| ADPAutomatic Data ProcessingStock | 0.4% | $1.9M | 8,702 | Cut −1% |
| CBRECbre Group Inc - AStock | 0.3% | $1.9M | 14,302 | Held |
| DEDeere & CoCOM | 0.3% | $1.8M | 2,890 | Held |
| BACBank of America CorpStock | 0.3% | $1.8M | 31,240 | Cut −1% |
| MDTMedtronic PLCStock | 0.3% | $1.7M | 21,769 | Added +7% |
| KHCKraft Heinz Co/TheStock | 0.3% | $1.6M | 69,598 | Cut −5% |
| WELLWelltower IncREIT | 0.3% | $1.6M | 7,054 | Held |
| MAMastercard Inc - ACL A | 0.3% | $1.5M | 3,000 | Added +1% |
| CAHCardinal Health IncStock | 0.3% | $1.5M | 6,200 | Added +1% |
| PFEPfizer IncStock | 0.2% | $1.4M | 56,836 | Cut −5% |
| ALLAllstate CorpStock | 0.2% | $1.3M | 5,646 | Held |
| CVSCvs Health CorpStock | 0.2% | $1.3M | 12,400 | Cut −4% |
| TFCTruist Financial CorpStock | 0.2% | $1.2M | 24,913 | Added +2% |
| TXNTexas Instruments IncStock | 0.2% | $1.2M | 4,101 | Held |
| TMToyota Motor Corp -Spon ADRADR | 0.2% | $1.2M | 6,841 | Added +1% |
| KRKroger CoStock | 0.2% | $1.1M | 19,677 | Added +1% |
| ORLYO'Reilly Automotive IncStock | 0.2% | $1.1M | 11,700 | Held |
| TGTTarget CorpStock | 0.2% | $1.0M | 7,876 | Cut −10% |
| AZNAstrazeneca PLCADR | 0.2% | $1.0M | 5,367 | New |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $996K | 1,334 | Held |
| TMUST-Mobile US IncStock | 0.2% | $981K | 5,847 | Cut −2% |
| WMWaste Management IncStock | 0.2% | $979K | 4,394 | Added +3% |
| MCKMckesson CorpStock | 0.2% | $907K | 1,200 | Held |
| TTTrane Technologies PLCStock | 0.2% | $889K | 1,810 | Held |
| CEGConstellation EnergyStock | 0.1% | $819K | 3,297 | Held |
| GPNGlobal Payments IncStock | 0.1% | $754K | 10,395 | Cut −2% |
| BABoeing Co/TheStock | 0.1% | $717K | 3,311 | Held |
| NKENike Inc -Cl BStock | 0.1% | $679K | 16,543 | Held |
| TMOThermo Fisher Scientific IncStock | 0.1% | $674K | 1,345 | Held |
| TSLATesla IncCOM | 0.1% | $665K | 1,581 | Held |
| TUTelus CorpCOM | 0.1% | $645K | 60,977 | Added +3% |
| LLYEli Lilly & CoStock | 0.1% | $613K | 511 | Cut −1% |
| CRMSalesforce IncStock | 0.1% | $579K | 3,694 | Added +1% |
| MMM3m CoStock | 0.1% | $562K | 3,468 | Cut −2% |
| CFRCullen/Frost Bankers IncStock | 0.1% | $556K | 3,600 | Held |
| NOCNorthrop Grumman CorpStock | 0.1% | $556K | 1,091 | Added +1% |
| COSTCostco Wholesale CorpStock | 0.1% | $540K | 577 | Held |
| CRUSCirrus Logic IncStock | 0.1% | $520K | 3,500 | Held |
| PHMPultegroup IncStock | 0.1% | $511K | 3,723 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $505K | 1,471 | Cut −1% |
| GTOInvesco Total Return Bond EtTOTAL RETURN | 0.1% | $486K | 10,374 | Added +8% |
| TTETotalenergies SEStock | 0.1% | $460K | 5,926 | Added +17% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.1% | $457K | 4,613 | Added +9% |
| LUVSouthwest Airlines CoStock | 0.1% | $454K | 8,837 | Held |
| UPSUnited Parcel Service-Cl BStock | 0.1% | $451K | 4,293 | Cut −3% |
| PANWPalo Alto Networks IncCOM | 0.1% | $450K | 1,320 | Held |
| BABAAlibaba Group Holding-Sp ADRADR | 0.1% | $449K | 4,677 | Added +4% |
| NVSNovartis Ag-Sponsored ADRADR | 0.1% | $447K | 2,851 | Held |
| HPQHp IncStock | 0.1% | $445K | 20,274 | Cut −13% |
| SYKStryker CorpStock | 0.1% | $439K | 1,395 | Added +2% |
| EXCExelon CorpStock | 0.1% | $438K | 9,405 | Cut −2% |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $425K | 754 | Held |
| PKGPackaging Corp of AmericaStock | 0.1% | $421K | 1,765 | Held |
| BKLNInvesco Senior Loan ETFSR LN ETF | 0.1% | $420K | 20,623 | Added +15% |
| VRIGInvesco Variable Rate InvestVAR RATE INVT | 0.1% | $420K | 16,746 | Added +12% |
| MFCManulife Financial CorpStock | 0.1% | $419K | 10,348 | Added +21% |
| ORealty Income CorpREIT | 0.1% | $403K | 6,497 | Held |
| USBUS BancorpStock | 0.1% | $393K | 6,499 | Held |
| OMCOmnicom GroupStock | 0.1% | $390K | 5,354 | Added +18% |
| VEAVanguard Ftse Developed ETFETF | 0.1% | $389K | 5,458 | Cut −2% |
| IDVIshares International SelectINTL SEL DIV ETF | 0.1% | $388K | 9,356 | Held |
| INTUIntuit IncStock | 0.1% | $381K | 1,460 | Cut −13% |
| DOVDover CorpStock | 0.1% | $368K | 1,640 | Held |
| FALNIshares Fallen Angels ETFETF | 0.1% | $355K | 13,049 | Added +18% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.1% | $333K | 2,680 | Added +1% |
| DHRDanaher CorpStock | 0.1% | $324K | 1,700 | Held |
| NFLXNetflix IncCOM | 0.1% | $321K | 4,500 | Held |
| GOVIInvesco Equal Weight 0-30 YrEQUAL WEGT 0-30 | 0.1% | $318K | 11,730 | Added +9% |
| WSMWilliams-Sonoma IncStock | 0.1% | $315K | 1,350 | Held |
| IJJIshares S&P Mid-Cap 400 ValuETF | 0.1% | $310K | 2,098 | Held |
| ROPRoper Technologies IncStock | 0.1% | $305K | 900 | Held |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.1% | $302K | 5,979 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 0.1% | $300K | 5,022 | Held |
| GSGoldman Sachs Group IncStock | 0.1% | $298K | 295 | Cut −1% |
| ZBHZimmer Biomet Holdings IncStock | 0.1% | $297K | 3,450 | Cut −1% |
| PCYInvesco Emerging Markets SovEMRNG MKT SVRG | 0.1% | $295K | 13,635 | Added +34% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.1% | $292K | 1,918 | Held |
| AONAon Plc-Class AStock | 0.1% | $287K | 864 | Added +3% |
| IRMIron Mountain IncREIT | 0.1% | $278K | 2,200 | Held |
| CFCf Industries Holdings IncStock | 0.0% | $273K | 2,520 | Added +3% |
| CCitigroup IncStock | 0.0% | $269K | 1,919 | Held |
| EMREmerson Electric CoStock | 0.0% | $263K | 1,840 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.0% | $263K | 1,776 | Cut −9% |
| CRHCrh PLCStock | 0.0% | $258K | 2,414 | Held |
| ANETArista Networks IncCOM SHS | 0.0% | $245K | 1,440 | New |
| LNGCheniere Energy IncStock | 0.0% | $245K | 1,023 | New |
| KMBKimberly-Clark CorpStock | 0.0% | $245K | 2,228 | Cut −1% |
| TSCOTractor Supply CompanyStock | 0.0% | $245K | 7,750 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| DOWDow IncStock | 0.1% | $281K |
| HBANHuntington Bancshares IncStock | 0.0% | $159K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 168 positions. The full list is in the SEC filing.