The Analysis of Community Bank & Trust, Waco, Texas's Holdings
Currently, Community Bank & Trust, Waco, Texas holds 149 types of securities in its portfolio with a total value $484.7K. In the most recent quarter, they have increased their positions in GS (+280 shares, valued at $222.99999999999997), BSMR (+9.3K shares, valued at $220.00000000000003), ED (+2.1K shares, valued at $215.99999999999997); decreased their positions in AAPL (-1.6K shares, valued at $396.71351496135304), MRK (-2.3K shares, valued at $192.62691201840138), INTC (-5.6K shares, valued at $189.39501092313165); initiated new positions in GS (+280 shares, valued at $223), BSMR (+9.3K shares, valued at $220), ED (+2.1K shares, valued at $216). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc.209.1K shares-0.74%2025-09-302025-10-28
MSFT Microsoft Corp44.6K shares-0.56%2025-09-302025-10-28 NVDA Nvidia Corp107.3K shares-0.42%2025-09-302025-10-28 JPM JPMorgan Chase & Co50.6K shares0.89%2025-09-302025-10-28 BRK.B Berkshire Hathaway Inc. B28.7K shares-0.44%2025-09-302025-10-28 BX Blackstone Inc76.1K shares0.48%2025-09-302025-10-28 WMT Walmart Inc116.4K shares-1.16%2025-09-302025-10-28 GOOGL Alphabet Inc A49.0K shares-0.23%2025-09-302025-10-28 CAT Caterpillar Inc.24.8K shares-0.61%2025-09-302025-10-28 AMZN Amazon.com Inc.50.5K shares-0.84%2025-09-302025-10-28 LMT Lockheed Martin Corp20.8K shares0.08%2025-09-302025-10-28 JNJ Johnson & Johnson54.7K shares-0.03%2025-09-302025-10-28 IBM International Business Machines Corp35.7K shares0.40%2025-09-302025-10-28 VLO Valero Energy Corp58.5K shares0.36%2025-09-302025-10-28 XOM Exxon Mobil Corp84.8K shares0.09%2025-09-302025-10-28 PG Procter & Gamble Company52.8K shares0.96%2025-09-302025-10-28 ABBV AbbVie Inc.34.7K shares0.27%2025-09-302025-10-28 AVGO Broadcom Inc23.8K shares-2.11%2025-09-302025-10-28 MCD McDonald's Corp25.5K shares1.01%2025-09-302025-10-28 HD Home Depot, Inc.19.0K shares-0.03%2025-09-302025-10-28 GD General Dynamics Corp22.1K shares-0.02%2025-09-302025-10-28 CVX Chevron Corporation47.4K shares0.85%2025-09-302025-10-28 CSCO Cisco Systems, Inc106.7K shares0.67%2025-09-302025-10-28 SO Southern Company66.6K shares1.38%2025-09-302025-10-28 PEP Pepsico, Inc42.6K shares-1.05%2025-09-302025-10-28 UNP Union Pacific Corp23.8K shares0.35%2025-09-302025-10-28 LOW Lowes Companies Inc22.2K shares-1.27%2025-09-302025-10-28 ABT Abbott Laboratories40.6K shares-0.16%2025-09-302025-10-28 PRU Prudential Financial, Inc47.9K shares1.78%2025-09-302025-10-28 MO Altria Group Inc.73.4K shares1.98%2025-09-302025-10-28 UNH UnitedHealth Group Inc13.5K shares-2.69%2025-09-302025-10-28 PSX Phillips 6634.3K shares0.90%2025-09-302025-10-28 PAYX Paychex Inc36.5K shares1.56%2025-09-302025-10-28 GOOG Alphabet Inc19.0K shares-0.26%2025-09-302025-10-28 ORCL Oracle Corporation15.7K shares0.29%2025-09-302025-10-28 ELV Elevance Health Inc13.0K shares-0.26%2025-09-302025-10-28 VZ Verizon Communications Inc88.1K shares3.51%2025-09-302025-10-28 MRK Merck & Co. Inc43.5K shares-5.01%2025-09-302025-10-28 MCHP Microchip Technology Inc54.9K shares0.38%2025-09-302025-10-28 ICE Intercontinental Exchange, Inc.20.8K shares-0.00%2025-09-302025-10-28 NSC Norfolk Southern Corp10.9K shares-0.60%2025-09-302025-10-28 MU Micron Technology Inc18.4K shares1.19%2025-09-302025-10-28 QCOM QUALCOMM Inc17.6K shares-0.76%2025-09-302025-10-28 AMGN Amgen Inc.10.0K shares1.71%2025-09-302025-10-28 BLK BlackRock FDG Inc2.3K shares2.39%2025-09-302025-10-28 BKNG Booking Holdgs Inc491 shares-0.20%2025-09-302025-10-28 ADP Automatic Data Processing Inc.9.0K shares0.00%2025-09-302025-10-28 MDLZ Mondelez International, Inc40.6K shares0.03%2025-09-302025-10-28 BBY Best Buy Co., Inc.31.6K shares-1.26%2025-09-302025-10-28 DUK Duke Energy Corp19.3K shares6.06%2025-09-302025-10-28 STX Seagate Technology Holdings Plc Corp9.9K shares3.48%2025-09-302025-10-28 CBRE Cbre Group Inc Class A14.6K shares-1.08%2025-09-302025-10-28 KO Coca-Cola Company34.7K shares3.40%2025-09-302025-10-28 CSX CSX Corp57.1K shares-0.19%2025-09-302025-10-28 PM Philip Morris International, Inc12.2K shares-0.37%2025-09-302025-10-28 RIO Rio Tinto Plc ADR29.6K shares7.40%2025-09-302025-10-28 KHC Kraft Heinz74.9K shares4.38%2025-09-302025-10-28 KMI Kinder Morgan, Inc67.2K shares4.21%2025-09-302025-10-28 RTX RTX Corp11.3K shares0.08%2025-09-302025-10-28 AMD Advanced Micro Devices Inc11.7K shares-0.84%2025-09-302025-10-28 MDT Medtronic Plc18.7K shares2.79%2025-09-302025-10-28 COP ConocoPhillips18.4K shares6.41%2025-09-302025-10-28 PFE Pfizer Inc66.8K shares0.62%2025-09-302025-10-28 MA Mastercard Inc Class A2.9K shares-4.09%2025-09-302025-10-28 BAC Bank of America Corp30.9K shares-0.06%2025-09-302025-10-28 TMUS T-Mobile US Inc Corp6.0K shares2.39%2025-09-302025-10-28 INTC Intel Corporation39.4K shares-12.54%2025-09-302025-10-28 DE Deere & Company2.9K shares-2.06%2025-09-302025-10-28 WELL Welltower Inc7.1K shares-2.06%2025-09-302025-10-28 KR Kroger Co18.8K shares0.93%2025-09-302025-10-28 ORLY O'Reilly Automotive Inc.11.7K shares0.00%2025-09-302025-10-28 ALL Allstate Corporation5.7K shares0.00%2025-09-302025-10-28 TM Toyota Motor Corp6.3K shares1.80%2025-09-302025-10-28 NKE Nike, Inc16.9K shares-1.24%2025-09-302025-10-28 AMAT Applied Materials Inc5.4K shares2.06%2025-09-302025-10-28 GPN Global Payments Inc13.3K shares-4.75%2025-09-302025-10-28 INTU Intuit Inc Corp1.6K shares3.13%2025-09-302025-10-28 CEG Constellation Energy Corp3.3K shares0.00%2025-09-302025-10-28 RY Royal Bank Of Canada Corp7.2K shares11.10%2025-09-302025-10-28 CVS CVS Caremark Corp13.7K shares-2.23%2025-09-302025-10-28 TGT Target Corp11.4K shares2.12%2025-09-302025-10-28 MCK McKesson Corp1.2K shares0.00%2025-09-302025-10-28 CRM Salesforce Inc3.8K shares-4.68%2025-09-302025-10-28 CAH Cardinal Health Inc Com5.7K shares1.71%2025-09-302025-10-28 SPY SPDR S&P 5001.3K shares-1.84%2025-09-302025-10-28 TFC Truist Financial Corp18.8K shares9.86%2025-09-302025-10-28 TU Telus Corp. Ordinary Shares53.5K shares6.36%2025-09-302025-10-28 WM Waste Mgmt Inc Del3.7K shares7.14%2025-09-302025-10-28 TT Trane Technologies Plc1.8K shares2.99%2025-09-302025-10-28 TXN Texas Instruments Inc4.2K shares0.00%2025-09-302025-10-28 BA Boeing Company3.3K shares-0.84%2025-09-302025-10-28 META Meta Platforms Inc949 shares0.00%2025-09-302025-10-28 TSLA Tesla Motors, Inc1.6K shares0.00%2025-09-302025-10-28 AZN Astrazeneca Plc ADR8.8K shares10.05%2025-09-302025-10-28 BABA Alibaba Group Holding Ltd3.7K shares5.22%2025-09-302025-10-28 TMO Thermo Fisher Scientific, Inc1.3K shares-1.96%2025-09-302025-10-28 COST Costco Wholesale Corp685 shares-0.15%2025-09-302025-10-28 NOC Northrop Grumman Corp1.0K shares9.24%2025-09-302025-10-28 ACN Accenture plc2.4K shares0.41%2025-09-302025-10-28 HPQ Hp Inc21.9K shares12.97%2025-09-302025-10-28 MMM 3M Company3.5K shares0.00%2025-09-302025-10-28 NFLX Netflix Inc450 shares0.00%2025-09-302025-10-28 PHM Pultegroup Inc3.8K shares-0.21%2025-09-302025-10-28 V Visa Inc1.5K shares-1.07%2025-09-302025-10-28 ZBH Zimmer Biomet Holdings, Inc5.1K shares-7.74%2025-09-302025-10-28 CCI Crown Castle Intl Corp5.1K shares-4.01%2025-09-302025-10-28 DOW Dow Inc20.1K shares-24.94%2025-09-302025-10-28 CFR Cullen/Frost Bankers, Inc.3.6K shares0.00%2025-09-302025-10-28 LLY Lilly Eli & Company597 shares-3.71%2025-09-302025-10-28 ROP Roper Industries Inc900 shares0.00%2025-09-302025-10-28 TSCO Tractor Supply7.8K shares0.00%2025-09-302025-10-28 SYK Stryker Corp1.2K shares4.85%2025-09-302025-10-28 CRUS Cirrus Logic Inc3.5K shares0.00%2025-09-302025-10-28 EXC Exelon Corp. Ordinary Shares9.6K shares-1.23%2025-09-302025-10-28 UPS United Parcel Service, Inc4.8K shares2.02%2025-09-302025-10-28 O Realty Income Corp6.5K shares5.80%2025-09-302025-10-28 PKG Packaging Corp Amer1.8K shares-2.70%2025-09-302025-10-28 HON Honeywell International Inc1.8K shares0.00%2025-09-302025-10-28 NVS Novartis AG2.9K shares5.32%2025-09-302025-10-28 IDV iShares International Select Div9.9K shares0.00%2025-09-302025-10-28 KMB Kimberly-Clark Corp2.8K shares4.65%2025-09-302025-10-28 DHR Danaher Corp1.7K shares0.00%2025-09-302025-10-28 PLTR Palantir Technologies Inc1.8K shares0.00%2025-09-302025-10-28 USB U.S. Bancorp6.3K shares-0.37%2025-09-302025-10-28 LUV Southwest Airlines Co9.4K shares0.00%2025-09-302025-10-28 CRH Crh Plc Public Limited Corp2.5K shares0.00%2025-09-302025-10-28 ADBE Adobe Sys Inc Com826 shares-12.50%2025-09-302025-10-28 DOV Dover Corp1.6K shares-4.93%2025-09-302025-10-28 IJJ iShares S&P Mid-Cap 400 Value2.1K shares0.00%2025-09-302025-10-28 PANW Palo Alto Networks Inc1.3K shares0.00%2025-09-302025-10-28 SDY SPDR S&P Dividend ETF1.9K shares0.00%2025-09-302025-10-28 WSM Williams Sonoma Inc Com1.4K shares0.00%2025-09-302025-10-28 IJR iShares Core S&P Small-Cap2.2K shares-9.77%2025-09-302025-10-28 VEA Vanguard FTSE Developed Markets ETF4.3K shares0.00%2025-09-302025-10-28 EMR Emerson Electric Co2.0K shares-4.17%2025-09-302025-10-28 VWO Vanguard Emerging Markets Stock Idx ETF4.7K shares0.00%2025-09-302025-10-28 AON Aon Plc681 shares9.31%2025-09-302025-10-28 ITW Illinois Tool Works Inc884 shares0.00%2025-09-302025-10-28 IRM Iron Mtn Inc2.2K shares0.00%2025-09-302025-10-28 GS Goldman Sachs Group, Inc280 sharesnew addition2025-09-302025-10-28 BSMR Invesco Bulletshares 2027 Municipal Bond Etf Bletshs Mnpl Bnd9.3K sharesnew addition2025-09-302025-10-28 APD Air Products & Chemicals Inc.800 shares0.00%2025-09-302025-10-28 ED Consolidated Edison, Inc2.1K sharesnew addition2025-09-302025-10-28 WEC WEC Energy Group Inc1.9K sharesnew addition2025-09-302025-10-28 ANET Arista Networks Inc1.4K sharesnew addition2025-09-302025-10-28 BSMS Invesco Bulletshares 2028 Municipal Bond Etf Bletshs Mnpl Bnd8.9K sharesnew addition2025-09-302025-10-28 EOG EOG Resources Inc1.8K shares0.00%2025-09-302025-10-28 EPD Enterprise Products Partners L.P.6.4K sharesnew addition2025-09-302025-10-28 NMI Nuveen Municipal Income Fund, Inc.11.8K sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available