Community Bank & Trust, Waco, Texas
163 holdingsFiling period: 2026-03-31Current AUM: $593.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 200.1K | $50.8M | $61.8M | 10.41% | -2,088 | 2026-03-31 |
| 2 | NVDA | Nvidia Corp | 103.5K | $18.1M | $20.8M | 3.50% | -1,600 | 2026-03-31 |
| 3 | CAT | Caterpillar Inc. | 23.4K | $16.6M | $19.1M | 3.22% | -307 | 2026-03-31 |
| 4 | MSFT | Microsoft Corp | 43.6K | $16.2M | $20.3M | 3.42% | +42 | 2026-03-31 |
| 5 | JPM | JPMorgan Chase & Co | 49.6K | $14.6M | $17.4M | 2.94% | +97 | 2026-03-31 |
| 6 | VLO | Valero Energy Corp | 58.0K | $14.3M | $18.1M | 3.06% | +734 | 2026-03-31 |
| 7 | WMT | Walmart Inc | 112.0K | $13.9M | $12.5M | 2.10% | +12 | 2026-03-31 |
| 8 | XOM | Exxon Mobil Corp | 81.3K | $13.8M | $12.6M | 2.13% | +350 | 2026-03-31 |
| 9 | XOM | Exxon Mobil Corp | 81.3K | $13.8M | $12.6M | 2.13% | +350 | 2026-03-31 |
| 10 | GOOGL | Alphabet Inc A | 47.5K | $13.6M | $16.9M | 2.85% | +86 | 2026-03-31 |
| 11 | JNJ | Johnson & Johnson | 54.3K | $13.3M | $13.9M | 2.35% | +140 | 2026-03-31 |
| 12 | BRK-B | Berkshire Hathaway Inc. B | 26.6K | $12.8M | $12.8M | 2.15% | -314 | 2026-03-31 |
| 13 | LMT | Lockheed Martin Corp | 20.4K | $12.3M | $11.9M | 2.00% | -9 | 2026-03-31 |
| 14 | AMZN | Amazon.com Inc. | 49.9K | $10.4M | $13.5M | 2.28% | -51 | 2026-03-31 |
| 15 | CVX | Chevron Corporation | 47.1K | $9.7M | $9.3M | 1.56% | +429 | 2026-03-31 |
| 16 | CVS | CVS Caremark Corp | 12.9K | $9.2M | $13.4M | 2.26% | -- | 2026-03-31 |
| 17 | IBM | International Business Machines Corp | 37.3K | $9.0M | $8.3M | 1.40% | +2.1K | 2026-03-31 |
| 18 | BX | Blackstone Inc | 74.2K | $8.5M | $9.5M | 1.60% | -401 | 2026-03-31 |
| 19 | CSCO | Cisco Systems, Inc | 103.6K | $8.0M | $12.0M | 2.03% | +455 | 2026-03-31 |
| 20 | MCD | McDonald's Corp | 25.2K | $7.8M | $6.8M | 1.15% | +114 | 2026-03-31 |
| 21 | GD | General Dynamics Corp | 22.1K | $7.6M | $8.5M | 1.43% | +314 | 2026-03-31 |
| 22 | PG | Procter & Gamble Company | 52.3K | $7.6M | $7.6M | 1.27% | +109 | 2026-03-31 |
| 23 | ABBV | AbbVie Inc. | 33.6K | $7.3M | $8.4M | 1.42% | -226 | 2026-03-31 |
| 24 | AVGO | Broadcom Inc | 22.5K | $7.0M | $8.8M | 1.48% | -151 | 2026-03-31 |
| 25 | SO | Southern Company | 67.5K | $6.5M | $6.4M | 1.07% | +1.1K | 2026-03-31 |
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