Sponsored
The Analysis of Community Bank & Trust, Waco, Texas's Holdings & P&L
Currently, Community Bank & Trust, Waco, Texas holds 161 types of securities in its portfolio with a total value $504.5K. In the most recent quarter, they have increased their positions in N/A (+242.3K shares, valued at $6.1K), IBM (+2.1K shares, valued at $502.9409003111922), N/A (+5.1K shares, valued at $473.0000000000001); decreased their positions in AAPL (-2.1K shares, valued at $529.910830317692), PAYX (-3.5K shares, valued at $326.5227694209767), NVDA (-1.6K shares, valued at $279.04316574564285); initiated new positions in N/A (+242.3K shares, valued at $6.1K), N/A (+5.1K shares, valued at $473), OMC (+4.6K shares, valued at $343).
1M P&L
+26.6M+6.10%
3M P&L
+31.6M+7.31%
HY P&L
+60.9M+15.14%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Consumer Electronics50.8K
11.9%
2Semiconductors34.9K
8.2%
3Drug Manufacturers - General26.8K
6.3%
Top Industries by Stock Count
1N/A18 stocks
12.8%
2Semiconductors8 stocks
5.7%
3Drug Manufacturers - General6 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Cohen & Steers Short Duration Preferred and Income Active ETF Cohen & Steers Short Duration Preferred and Income Active ETF242.3K sharesnew addition2026-03-312026-04-17
Sponsored
Seagate Technology Holdings Plc Corp Seagate Technology Holdings Plc Corp9.8K shares-1.48%2026-03-312026-04-17
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Totalenergies Se Ordinary Shares Totalenergies Se Ordinary Shares5.1K sharesnew addition2026-03-312026-04-17
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
-1.03%Apple Inc.
Shares200.1K
Event2026-03-31
Filed2026-04-17
NVDA
-1.52%Nvidia Corp
Shares103.5K
Event2026-03-31
Filed2026-04-17
CAT
-1.29%Caterpillar Inc.
Shares23.4K
Event2026-03-31
Filed2026-04-17
MSFT
0.10%Microsoft Corp
Shares43.6K
Event2026-03-31
Filed2026-04-17
JPM
0.20%JPMorgan Chase & Co
Shares49.6K
Event2026-03-31
Filed2026-04-17
VLO
1.28%Valero Energy Corp
Shares58.0K
Event2026-03-31
Filed2026-04-17
WMT
0.01%Walmart Inc
Shares112.0K
Event2026-03-31
Filed2026-04-17
XOM
0.43%Exxon Mobil Corp
Shares81.3K
Event2026-03-31
Filed2026-04-17
Alphabet Inc A
0.18%Alphabet Inc A
Shares47.5K
Event2026-03-31
Filed2026-04-17
JNJ
0.26%Johnson & Johnson
Shares54.3K
Event2026-03-31
Filed2026-04-17
Berkshire Hathaway Inc. B
-1.17%Berkshire Hathaway Inc. B
Shares26.6K
Event2026-03-31
Filed2026-04-17
LMT
-0.04%Lockheed Martin Corp
Shares20.4K
Event2026-03-31
Filed2026-04-17
AMZN
-0.10%Amazon.com Inc.
Shares49.9K
Event2026-03-31
Filed2026-04-17
CVX
0.92%Chevron Corporation
Shares47.1K
Event2026-03-31
Filed2026-04-17
CVS
0.00%CVS Caremark Corp
Shares12.9K
Event2026-03-31
Filed2026-04-17
IBM
5.89%International Business Machines Corp
Shares37.3K
Event2026-03-31
Filed2026-04-17
Blackstone Inc
-0.54%Blackstone Inc
Shares74.2K
Event2026-03-31
Filed2026-04-17
CSCO
0.44%Cisco Systems, Inc
Shares103.6K
Event2026-03-31
Filed2026-04-17
MCD
0.45%McDonald's Corp
Shares25.2K
Event2026-03-31
Filed2026-04-17
General Dynamics Corp
1.44%General Dynamics Corp
Shares22.1K
Event2026-03-31
Filed2026-04-17
PG
0.21%Procter & Gamble Company
Shares52.3K
Event2026-03-31
Filed2026-04-17
ABBV
-0.67%AbbVie Inc.
Shares33.6K
Event2026-03-31
Filed2026-04-17
Broadcom Inc
-0.67%Broadcom Inc
Shares22.5K
Event2026-03-31
Filed2026-04-17
SO
1.62%Southern Company
Shares67.5K
Event2026-03-31
Filed2026-04-17
PEP
0.43%Pepsico, Inc
Shares41.9K
Event2026-03-31
Filed2026-04-17
PSX
1.94%Phillips 66
Shares34.5K
Event2026-03-31
Filed2026-04-17
MU
-2.60%Micron Technology Inc
Shares18.1K
Event2026-03-31
Filed2026-04-17
Cohen & Steers Short Duration Preferred and Income Active ETF
NewCohen & Steers Short Duration Preferred and Income Active ETF
Shares242.3K
Event2026-03-31
Filed2026-04-17
HD
-0.09%Home Depot, Inc.
Shares18.2K
Event2026-03-31
Filed2026-04-17
UNP
0.59%Union Pacific Corp
Shares23.5K
Event2026-03-31
Filed2026-04-17
Alphabet Inc
-0.24%Alphabet Inc
Shares18.5K
Event2026-03-31
Filed2026-04-17
LOW
-0.19%Lowes Companies Inc
Shares22.2K
Event2026-03-31
Filed2026-04-17
Merck & Co. Inc
-1.30%Merck & Co. Inc
Shares40.8K
Event2026-03-31
Filed2026-04-17
MO
1.55%Altria Group Inc.
Shares74.2K
Event2026-03-31
Filed2026-04-17
PRU
1.63%Prudential Financial, Inc
Shares47.5K
Event2026-03-31
Filed2026-04-17
VZ
-0.01%Verizon Communications Inc
Shares83.8K
Event2026-03-31
Filed2026-04-17
ABT
-0.94%Abbott Laboratories
Shares39.0K
Event2026-03-31
Filed2026-04-17
Seagate Technology Holdings Plc Corp
-1.48%Seagate Technology Holdings Plc Corp
Shares9.8K
Event2026-03-31
Filed2026-04-17
AMGN
1.45%Amgen Inc.
Shares10.3K
Event2026-03-31
Filed2026-04-17
ELV
-0.32%Elevance Health Inc
Shares12.2K
Event2026-03-31
Filed2026-04-17
MCHP
-1.22%Microchip Technology Inc
Shares54.0K
Event2026-03-31
Filed2026-04-17
RIO
11.86%Rio Tinto Plc ADR
Shares35.8K
Event2026-03-31
Filed2026-04-17
ICE
-0.21%Intercontinental Exchange, Inc.
Shares21.1K
Event2026-03-31
Filed2026-04-17
UNH
-6.23%UnitedHealth Group Inc
Shares11.6K
Event2026-03-31
Filed2026-04-17
NSC
-0.37%Norfolk Southern Corp
Shares10.7K
Event2026-03-31
Filed2026-04-17
KO
3.14%Coca-Cola Company
Shares37.8K
Event2026-03-31
Filed2026-04-17
Duke Energy Corp
4.89%Duke Energy Corp
Shares20.8K
Event2026-03-31
Filed2026-04-17
PAYX
-10.85%Paychex Inc
Shares29.1K
Event2026-03-31
Filed2026-04-17
COP
0.17%ConocoPhillips
Shares19.2K
Event2026-03-31
Filed2026-04-17
KMI
9.49%Kinder Morgan, Inc
Shares75.2K
Event2026-03-31
Filed2026-04-17
AMD
2.92%Advanced Micro Devices Inc
Shares11.7K
Event2026-03-31
Filed2026-04-17
ORCL
0.91%Oracle Corporation
Shares16.0K
Event2026-03-31
Filed2026-04-17
BlackRock FDG Inc
2.41%BlackRock FDG Inc
Shares2.4K
Event2026-03-31
Filed2026-04-17
MDLZ
0.00%Mondelez International, Inc
Shares38.1K
Event2026-03-31
Filed2026-04-17
CSX
-0.96%CSX Corp
Shares51.7K
Event2026-03-31
Filed2026-04-17
RTX
0.71%RTX Corp
Shares11.0K
Event2026-03-31
Filed2026-04-17
BKNG
1.02%Booking Holdgs Inc
Shares495
Event2026-03-31
Filed2026-04-17
QCOM
-5.76%QUALCOMM Inc
Shares15.9K
Event2026-03-31
Filed2026-04-17
PM
-1.06%Philip Morris International, Inc
Shares12.1K
Event2026-03-31
Filed2026-04-17
CBRE
-2.32%Cbre Group Inc Class A
Shares14.4K
Event2026-03-31
Filed2026-04-17
BBY
0.00%Best Buy Co., Inc.
Shares29.7K
Event2026-03-31
Filed2026-04-17
AMAT
1.18%Applied Materials Inc
Shares5.6K
Event2026-03-31
Filed2026-04-17
ADP
-1.93%Automatic Data Processing Inc.
Shares8.8K
Event2026-03-31
Filed2026-04-17
Medtronic Plc
6.02%Medtronic Plc
Shares20.4K
Event2026-03-31
Filed2026-04-17
PFE
-3.11%Pfizer Inc
Shares59.6K
Event2026-03-31
Filed2026-04-17
KHC
-0.68%Kraft Heinz
Shares73.2K
Event2026-03-31
Filed2026-04-17
DE
-0.52%Deere & Company
Shares2.9K
Event2026-03-31
Filed2026-04-17
BAC
-1.15%Bank of America Corp
Shares31.4K
Event2026-03-31
Filed2026-04-17
INTC
-4.50%Intel Corporation
Shares34.6K
Event2026-03-31
Filed2026-04-17
RY
12.25%Royal Bank Of Canada Corp
Shares9.4K
Event2026-03-31
Filed2026-04-17
MA
0.27%Mastercard Inc Class A
Shares3.0K
Event2026-03-31
Filed2026-04-17
KR
-0.06%Kroger Co
Shares19.5K
Event2026-03-31
Filed2026-04-17
TM
1.30%Toyota Motor Corp
Shares6.8K
Event2026-03-31
Filed2026-04-17
WELL
-0.07%Welltower Inc
Shares7.1K
Event2026-03-31
Filed2026-04-17
CAH
4.41%Cardinal Health Inc Com
Shares6.1K
Event2026-03-31
Filed2026-04-17
TMUS
1.10%T-Mobile US Inc Corp
Shares6.0K
Event2026-03-31
Filed2026-04-17
ALL
-0.53%Allstate Corporation
Shares5.7K
Event2026-03-31
Filed2026-04-17
TFC
16.24%Truist Financial Corp
Shares24.4K
Event2026-03-31
Filed2026-04-17
ORLY
0.00%O'Reilly Automotive Inc.
Shares11.7K
Event2026-03-31
Filed2026-04-17
TGT
-17.89%Target Corp
Shares8.8K
Event2026-03-31
Filed2026-04-17
MCK
0.00%McKesson Corp
Shares1.2K
Event2026-03-31
Filed2026-04-17
WM
6.94%Waste Mgmt Inc Del
Shares4.3K
Event2026-03-31
Filed2026-04-17
CEG
0.00%Constellation Energy Corp
Shares3.3K
Event2026-03-31
Filed2026-04-17
NKE
-0.36%Nike, Inc
Shares16.5K
Event2026-03-31
Filed2026-04-17
SPY
0.00%SPDR S&P 500 ETF
Shares1.3K
Event2026-03-31
Filed2026-04-17
TXN
-0.39%Texas Instruments Inc
Shares4.1K
Event2026-03-31
Filed2026-04-17
TU
5.85%Telus Corp. Ordinary Shares
Shares59.0K
Event2026-03-31
Filed2026-04-17
TT
0.00%Trane Technologies Plc
Shares1.8K
Event2026-03-31
Filed2026-04-17
NOC
1.79%Northrop Grumman Corp
Shares1.1K
Event2026-03-31
Filed2026-04-17
INTU
4.80%Intuit Inc Corp
Shares1.7K
Event2026-03-31
Filed2026-04-17
GPN
-15.54%Global Payments Inc
Shares10.6K
Event2026-03-31
Filed2026-04-17
CRM
-2.67%Salesforce Inc
Shares3.6K
Event2026-03-31
Filed2026-04-17
TMO
0.00%Thermo Fisher Scientific, Inc
Shares1.3K
Event2026-03-31
Filed2026-04-17
BA
0.00%Boeing Company
Shares3.3K
Event2026-03-31
Filed2026-04-17
TSLA
0.00%Tesla Motors, Inc
Shares1.6K
Event2026-03-31
Filed2026-04-17
COST
-2.37%Costco Wholesale Corp
Shares577
Event2026-03-31
Filed2026-04-17
BABA
11.08%Alibaba Group Holding Ltd
Shares4.5K
Event2026-03-31
Filed2026-04-17
Accenture plc
3.92%Accenture plc
Shares2.7K
Event2026-03-31
Filed2026-04-17
MMM
0.00%3M Company
Shares3.5K
Event2026-03-31
Filed2026-04-17
CRUS
0.00%Cirrus Logic Inc
Shares3.5K
Event2026-03-31
Filed2026-04-17
CFR
0.00%Cullen/Frost Bankers, Inc.
Shares3.6K
Event2026-03-31
Filed2026-04-17
LLY
-13.13%Lilly Eli & Company
Shares516
Event2026-03-31
Filed2026-04-17
Totalenergies Se Ordinary Shares
NewTotalenergies Se Ordinary Shares
Shares5.1K
Event2026-03-31
Filed2026-04-17
EXC
0.00%Exelon Corp. Ordinary Shares
Shares9.6K
Event2026-03-31
Filed2026-04-17
GTO
8.50%Invesco Exchange Total Return Bond ETF
Shares9.6K
Event2026-03-31
Filed2026-04-17
SYK
6.40%Stryker Corp
Shares1.4K
Event2026-03-31
Filed2026-04-17
V
0.00%Visa Inc
Shares1.5K
Event2026-03-31
Filed2026-04-17
Hp Inc
-9.65%Hp Inc
Shares23.3K
Event2026-03-31
Filed2026-04-17
PHM
-2.79%Pultegroup Inc
Shares3.7K
Event2026-03-31
Filed2026-04-17
NVS
0.00%Novartis AG
Shares2.9K
Event2026-03-31
Filed2026-04-17
UPS
-5.52%United Parcel Service, Inc
Shares4.4K
Event2026-03-31
Filed2026-04-17
NFLX
0.00%Netflix Inc
Shares4.5K
Event2026-03-31
Filed2026-04-17
META
0.00%Meta Platforms Inc
Shares754
Event2026-03-31
Filed2026-04-17
AGG
10.26%Ishares Core US Aggregate Bond Etf
Shares4.2K
Event2026-03-31
Filed2026-04-17
HON
-0.39%Honeywell International Inc
Shares1.8K
Event2026-03-31
Filed2026-04-17
IDV
-3.52%iShares International Select Div
Shares9.4K
Event2026-03-31
Filed2026-04-17
O
0.00%Realty Income Corp
Shares6.5K
Event2026-03-31
Filed2026-04-17
VRIG
8.84%Invesco Exchange Variable Rate Inv Gr ETF
Shares15.0K
Event2026-03-31
Filed2026-04-17
PKG
-1.89%Packaging Corp Amer
Shares1.8K
Event2026-03-31
Filed2026-04-17
BKLN
8.95%Invesco Exchan Senior Loan ETF
Shares18.0K
Event2026-03-31
Filed2026-04-17
VEA
0.00%Vanguard FTSE Developed Markets ETF
Shares5.6K
Event2026-03-31
Filed2026-04-17
TSCO
0.00%Tractor Supply
Shares7.8K
Event2026-03-31
Filed2026-04-17
OMC
NewOmnicom Group
Shares4.6K
Event2026-03-31
Filed2026-04-17
DOV
0.00%Dover Corp
Shares1.6K
Event2026-03-31
Filed2026-04-17
USB
-0.23%U.S. Bancorp
Shares6.5K
Event2026-03-31
Filed2026-04-17
LUV
-5.54%Southwest Airlines Co
Shares8.8K
Event2026-03-31
Filed2026-04-17
DHR
0.00%Danaher Corp
Shares1.7K
Event2026-03-31
Filed2026-04-17
CF
NewCf Industries Holdings Inc
Shares2.5K
Event2026-03-31
Filed2026-04-17
ROP
0.00%Roper Industries Inc
Shares900
Event2026-03-31
Filed2026-04-17
ZBH
-21.38%Zimmer Biomet Holdings, Inc
Shares3.5K
Event2026-03-31
Filed2026-04-17
JAAA
8.71%Janus Detroit Henderson AAA CLO ETF
Shares6.0K
Event2026-03-31
Filed2026-04-17
GOVI
9.00%Invesco Exchan Equal Wgt 0-30 Ye Tr ETF
Shares10.8K
Event2026-03-31
Filed2026-04-17
FALN
8.74%Ishares Trust Fallen Angels USD Bond Etf
Shares11.1K
Event2026-03-31
Filed2026-04-17
MFC
NewManulife Finl Corp Com
Shares8.5K
Event2026-03-31
Filed2026-04-17
DOW
-42.22%Dow Inc
Shares6.7K
Event2026-03-31
Filed2026-04-17
SDY
0.00%SPDR S&P Dividend ETF
Shares1.9K
Event2026-03-31
Filed2026-04-17
IJJ
0.00%iShares S&P Mid-Cap 400 Value
Shares2.1K
Event2026-03-31
Filed2026-04-17
Aon Plc
7.68%Aon Plc
Shares841
Event2026-03-31
Filed2026-04-17
VWO
0.00%Vanguard Emerging Markets Stock Idx ETF
Shares5.0K
Event2026-03-31
Filed2026-04-17
EOG
NewEOG Resources Inc
Shares1.9K
Event2026-03-31
Filed2026-04-17
PLTR
0.00%Palantir Technologies Inc
Shares1.8K
Event2026-03-31
Filed2026-04-17
Crh Plc Public Limited Corp
0.00%Crh Plc Public Limited Corp
Shares2.4K
Event2026-03-31
Filed2026-04-17
GS
1.02%Goldman Sachs Group, Inc
Shares297
Event2026-03-31
Filed2026-04-17
ED
0.00%Consolidated Edison, Inc
Shares2.1K
Event2026-03-31
Filed2026-04-17
WSM
-1.46%Williams Sonoma Inc Com
Shares1.4K
Event2026-03-31
Filed2026-04-17
IJR
0.00%iShares Core S&P Small-Cap
Shares1.9K
Event2026-03-31
Filed2026-04-17
EMR
-5.88%Emerson Electric Co
Shares1.8K
Event2026-03-31
Filed2026-04-17
Crown Castle Intl Corp
-31.63%Crown Castle Intl Corp
Shares2.9K
Event2026-03-31
Filed2026-04-17
APD
NewAir Products & Chemicals Inc.
Shares800
Event2026-03-31
Filed2026-04-17
ITW
0.00%Illinois Tool Works Inc
Shares884
Event2026-03-31
Filed2026-04-17
EPD
NewEnterprise Products Partners L.P.
Shares6.0K
Event2026-03-31
Filed2026-04-17
WEC Energy Group Inc
0.00%WEC Energy Group Inc
Shares2.0K
Event2026-03-31
Filed2026-04-17
IRM
NewIron Mtn Inc
Shares2.2K
Event2026-03-31
Filed2026-04-17
BSMR
0.00%Invesco Exchan BShs 2027 Muni bond ETF
Shares9.3K
Event2026-03-31
Filed2026-04-17
Citigroup Inc.
0.00%Citigroup Inc.
Shares1.9K
Event2026-03-31
Filed2026-04-17
KMB
-19.87%Kimberly-Clark Corp
Shares2.3K
Event2026-03-31
Filed2026-04-17
PCY
NewInvesco Exchan Emerg Mkts Sovrgn Db ETF
Shares10.2K
Event2026-03-31
Filed2026-04-17
PANW
0.00%Palo Alto Networks Inc
Shares1.3K
Event2026-03-31
Filed2026-04-17
BSMS
0.00%Invesco Exchan BShs 2028 Muni bond ETF
Shares8.9K
Event2026-03-31
Filed2026-04-17
HBAN
NewHuntington Bancshares Inc
Shares10.2K
Event2026-03-31
Filed2026-04-17
NMI
0.00%Nuveen Municipal Income Fund, Inc.
Shares11.8K
Event2026-03-31
Filed2026-04-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available