13F-HR filed by Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 168 holding rows worth $554,510,000.
- Accession
- 0001654847-26-000003
- Filer
- CIK 1654847
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 169 entries on the cover page, a total value of $554,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,510,000 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 | 197,613 | $57,181,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 22,861 | $24,345,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 17,649 | $20,372,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 101,680 | $20,345,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,014 | $16,801,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,981 | $16,032,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 42,919 | $16,010,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,274 | $14,916,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 53,272 | $13,529,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,676 | $12,848,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 109,647 | $12,419,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,576 | $11,931,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 49,130 | $11,710,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,527 | $10,873,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 37,218 | $10,466,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 20,145 | $10,263,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,456 | $9,125,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 22,230 | $8,397,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 33,072 | $8,322,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 68,722 | $8,087,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,979 | $7,786,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 46,586 | $7,722,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 51,157 | $7,502,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 25,142 | $6,796,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,408 | $6,504,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,964 | $6,369,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 66,124 | $6,329,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 17,848 | $6,295,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 23,135 | $6,293,000 | thousands, detected and multiplied | |
| COHEN & STEERS ETF TRUST | 19249U401 | SHORT DURATN PFD | 248,132 | $6,243,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,772 | $5,709,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 41,015 | $5,553,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 72,914 | $5,246,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,889 | $5,126,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,510 | $5,020,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,022 | $4,927,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 22,181 | $4,891,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 34,525 | $4,821,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,330 | $4,709,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 12,151 | $4,699,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,527 | $3,996,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 10,604 | $3,840,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 87,052 | $3,686,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,912 | $3,504,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 37,733 | $3,424,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,098 | $3,177,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 38,092 | $3,096,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 27,785 | $2,732,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,094 | $2,597,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 20,369 | $2,578,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,530 | $2,543,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 50,954 | $2,422,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 15,896 | $2,330,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 2,406 | $2,314,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 12,445 | $2,218,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 28,937 | $2,196,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 12,075 | $2,184,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,774 | $2,176,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,284 | $2,157,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 19,399 | $2,017,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,531 | $1,998,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,535 | $1,973,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,702 | $1,949,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,302 | $1,926,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,890 | $1,833,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 31,240 | $1,780,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 21,769 | $1,703,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,598 | $1,644,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,054 | $1,601,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,541,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,200 | $1,473,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 56,836 | $1,369,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,646 | $1,343,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 12,400 | $1,283,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,913 | $1,241,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,101 | $1,222,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,841 | $1,152,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 19,677 | $1,093,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,700 | $1,077,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,876 | $1,029,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,367 | $1,003,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,334 | $996,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,847 | $981,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,394 | $979,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $907,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,810 | $889,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,297 | $819,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,395 | $754,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,311 | $717,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,543 | $679,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,345 | $674,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,581 | $665,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,977 | $645,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 511 | $613,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,694 | $579,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,468 | $562,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,600 | $556,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,091 | $556,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 577 | $540,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,500 | $520,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,723 | $511,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,471 | $505,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,374 | $486,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,926 | $460,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,613 | $457,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,837 | $454,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,293 | $451,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,320 | $450,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,677 | $449,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,851 | $447,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 20,274 | $445,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,395 | $439,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 9,405 | $438,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 754 | $425,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,765 | $421,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,746 | $420,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,623 | $420,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,348 | $419,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,497 | $403,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,499 | $393,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,354 | $390,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,458 | $389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,356 | $388,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,460 | $381,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,640 | $368,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,049 | $355,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,680 | $333,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,700 | $324,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,500 | $321,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11,730 | $318,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,350 | $315,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,098 | $310,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $305,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,979 | $302,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 5,022 | $300,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 295 | $298,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,450 | $297,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,635 | $295,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,918 | $292,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 864 | $287,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,200 | $278,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,520 | $273,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,919 | $269,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,776 | $263,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,840 | $263,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 2,414 | $258,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,440 | $245,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,228 | $245,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,023 | $245,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,750 | $245,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,857 | $241,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 884 | $239,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,149 | $238,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,000 | $238,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $235,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,964 | $229,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,356 | $224,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,925 | $222,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $221,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,005 | $221,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,317 | $220,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,516 | $219,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,300 | $211,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,888 | $208,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,750 | $204,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,612 | $201,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 897 | $201,000 | thousands, detected and multiplied | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,799 | $130,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654847-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |