13F-HR filed by Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 133 holding rows worth $307,434,000.
- Accession
- 0001654847-21-000004
- Filer
- CIK 1654847
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 134 entries on the cover page, a total value of $307,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,434,000 with VALUE read as thousands by filing date, 13F file number 028-17061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 247,382 | $35,004,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,599 | $12,573,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 77,178 | $8,979,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,658 | $8,732,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,287 | $8,283,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,304 | $7,088,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 124,316 | $6,624,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,274 | $6,306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,628 | $6,239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,704 | $6,122,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,676 | $5,950,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,763 | $5,882,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,875 | $5,708,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,042 | $5,459,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,138 | $5,298,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,280 | $4,798,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,269 | $4,713,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,667 | $4,707,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,407 | $4,656,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,851 | $4,636,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,307 | $4,588,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,643 | $4,565,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,529 | $4,560,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,381 | $4,360,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,749 | $4,357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,441 | $4,345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,335 | $3,991,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,758 | $3,985,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,039 | $3,928,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,068 | $3,911,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,778 | $3,684,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,593 | $3,639,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,713 | $3,638,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,019 | $3,562,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,204 | $3,331,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 69,500 | $3,164,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,873 | $3,132,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,671 | $3,072,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,148 | $2,939,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,291 | $2,656,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,941 | $2,634,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 981 | $2,615,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,199 | $2,562,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,468,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,207 | $2,203,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,125 | $1,869,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,473 | $1,847,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,552 | $1,806,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,483 | $1,804,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,112 | $1,769,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,053 | $1,722,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,369 | $1,659,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,025 | $1,604,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,140 | $1,575,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,107 | $1,533,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,840 | $1,532,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,442 | $1,476,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,422 | $1,462,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,611 | $1,460,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,892 | $1,428,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,089 | $1,369,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 559 | $1,327,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,441 | $1,262,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,319 | $1,213,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,786 | $1,053,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,638 | $1,014,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,534 | $997,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,830 | $971,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,867 | $961,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,504 | $859,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,360 | $838,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,723 | $836,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,550 | $776,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,993 | $771,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,047 | $770,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,257 | $747,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,498 | $726,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,773 | $723,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,698 | $688,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,255 | $677,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,494 | $636,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,983 | $634,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,749 | $634,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,823 | $619,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,509 | $617,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,637 | $614,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,102 | $586,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,365 | $581,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 977 | $562,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,313 | $527,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 850 | $519,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,851 | $473,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,887 | $429,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,926 | $429,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,600 | $427,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,071 | $422,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,107 | $414,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $402,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,378 | $379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,069 | $372,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,603 | $367,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,109 | $352,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,984 | $343,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,063 | $334,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 721 | $324,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 829 | $323,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,211 | $306,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,976 | $299,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,262 | $296,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,488 | $296,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,500 | $288,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,870 | $279,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,664 | $279,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,816 | $267,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $256,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,205 | $254,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 907 | $239,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,005 | $238,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,120 | $231,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,888 | $227,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,918 | $225,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,104 | $217,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,509 | $217,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 870 | $209,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,875 | $207,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,030 | $205,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,145 | $204,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,424 | $203,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,000 | $202,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,371 | $201,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,332 | $200,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,742 | $199,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,980 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654847-21-000004 | this filing | 2021-11-10 | acceptance time not in the bulk data set |