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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available