Community Bank & Trust, Waco, Texas
170 holdingsFiling period: 2026-06-30Current AUM: $602.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 197.6K | $57.2M | $67.1M | 11.13% | -2,455 | 2026-06-30 |
| 2 | CAT | Caterpillar Inc. | 22.9K | $24.3M | $16.6M | 2.75% | -560 | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 17.6K | $20.4M | $15.8M | 2.62% | -495 | 2026-06-30 |
| 4 | NVDA | Nvidia Corp | 101.7K | $20.3M | $22.0M | 3.65% | -1,828 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc A | 47.0K | $16.8M | $16.0M | 2.65% | -439 | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 49.0K | $16.0M | $16.4M | 2.73% | -573 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 42.9K | $16.0M | $22.8M | 3.79% | -717 | 2026-06-30 |
| 8 | VLO | Valero Energy Corp | 57.3K | $14.9M | $24.8M | 4.12% | -710 | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 53.3K | $13.5M | $13.8M | 2.29% | -1,037 | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc. B | 25.7K | $12.8M | $12.8M | 2.13% | -961 | 2026-06-30 |
| 11 | WMT | Walmart Inc | 109.6K | $12.4M | $12.9M | 2.14% | -2,384 | 2026-06-30 |
| 12 | CSCO | Cisco Systems, Inc | 101.6K | $11.9M | $10.8M | 1.80% | -2,045 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc. | 49.1K | $11.7M | $12.9M | 2.14% | -745 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 79.5K | $10.9M | $14.1M | 2.35% | -1,740 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 79.5K | $10.9M | $14.1M | 2.35% | -1,740 | 2026-06-30 |
| 16 | IBM | International Business Machines Corp | 37.2K | $10.5M | $9.0M | 1.49% | -58 | 2026-06-30 |
| 17 | LMT | Lockheed Martin Corp | 20.1K | $10.3M | $11.1M | 1.83% | -259 | 2026-06-30 |
| 18 | — | Seagate Technology Holdings Plc Corp | 9.5K | $9.1M | $9.1M | 1.51% | -387 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 22.2K | $8.4M | $7.4M | 1.23% | -260 | 2026-06-30 |
| 20 | ABBV | AbbVie Inc. | 33.1K | $8.3M | $9.6M | 1.59% | -555 | 2026-06-30 |
| 21 | BX | Blackstone Inc | 68.7K | $8.1M | $7.6M | 1.26% | -5,430 | 2026-06-30 |
| 22 | GD | General Dynamics Corp | 22.0K | $7.8M | $7.6M | 1.26% | -148 | 2026-06-30 |
| 23 | CVX | Chevron Corporation | 46.6K | $7.7M | $10.5M | 1.75% | -485 | 2026-06-30 |
| 24 | PG | Procter & Gamble Company | 51.2K | $7.5M | $8.2M | 1.35% | -1,148 | 2026-06-30 |
| 25 | MCD | McDonald's Corp | 25.1K | $6.8M | $6.2M | 1.03% | -90 | 2026-06-30 |
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