13F-HR filed by Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 129 holding rows worth $281,106,000.
- Accession
- 0001654847-23-000004
- Filer
- CIK 1654847
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 130 entries on the cover page, a total value of $281,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,106,000 with VALUE read as thousands, detected and multiplied, 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 | 237,882 | $32,875,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 46,625 | $10,859,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 55,525 | $9,071,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 19,490 | $7,529,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 41,942 | $6,848,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,910 | $6,628,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 58,066 | $6,561,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 76,173 | $6,376,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 48,796 | $6,160,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,934 | $6,027,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 26,022 | $6,004,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 135,799 | $5,943,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 40,395 | $5,804,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 11,769 | $5,346,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 36,625 | $4,915,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,996 | $4,915,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 37,498 | $4,863,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,353 | $4,844,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,606 | $4,701,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,650 | $4,594,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 24,049 | $4,517,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,165 | $4,492,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 64,260 | $4,370,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 38,804 | $4,354,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,410 | $4,256,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 21,603 | $4,209,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,781 | $4,092,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 40,619 | $3,930,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 32,291 | $3,836,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,966 | $3,812,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 22,851 | $3,749,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,660 | $3,458,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 86,974 | $3,302,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 125,216 | $3,227,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,033 | $3,091,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 71,163 | $2,874,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,439,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,807 | $2,151,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,558 | $2,004,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,537 | $2,003,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 13,131 | $1,949,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,480 | $1,873,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,047 | $1,867,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,236 | $1,863,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 18,615 | $1,756,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 17,888 | $1,664,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 29,263 | $1,639,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,991 | $1,576,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 17,462 | $1,451,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,411 | $1,405,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 27,520 | $1,379,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,074 | $1,312,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,013 | $1,296,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 15,174 | $1,260,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 41,560 | $1,255,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,426 | $1,244,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 46,184 | $1,230,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 19,044 | $1,206,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 14,745 | $1,191,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,042 | $1,124,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,137 | $1,047,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,958 | $1,012,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,588 | $949,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,130 | $946,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 560 | $920,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 20,087 | $879,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,823 | $850,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 13,589 | $830,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,601 | $801,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,464 | $743,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,047 | $721,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,659 | $670,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,281 | $663,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,099 | $662,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,643 | $620,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,350 | $607,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 850 | $598,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,760 | $568,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,692 | $566,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,568 | $553,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,386 | $537,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,052 | $496,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,750 | $496,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,908 | $491,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,162 | $468,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,624 | $467,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 12,029 | $451,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 903 | $426,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,605 | $424,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,486 | $423,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,914 | $420,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,843 | $417,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 841 | $408,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,150 | $391,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,522 | $389,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,572 | $373,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,262 | $362,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,987 | $353,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,692 | $352,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,187 | $327,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $324,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,615 | $301,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,984 | $287,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,797 | $283,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,832 | $275,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,262 | $273,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 581 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,097 | $273,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,359 | $269,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,843 | $266,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,355 | $264,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,506 | $262,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,106 | $250,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,500 | $241,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $233,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,888 | $226,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,646 | $223,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,898 | $220,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,513 | $219,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,918 | $214,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,889 | $211,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,165 | $210,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,894 | $206,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,725 | $201,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,545 | $201,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,334 | $186,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,844 | $185,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,875 | $153,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,455 | $132,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654847-23-000004 | this filing | 2023-10-31 | acceptance time not in the bulk data set |