Community Bank & Trust, Waco, Texas

CIK 0001654847 • 7 13F filings • May 13, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $485K149 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$547	0.1%Prev: 0.1%	3,523 SH	Decreased+55 SH
Abbott Laboratories	COM	$5K	1.1%Prev: 0.6%	40,576 SH	Increased+2,843 SH
AbbVie Inc.	COM	$8K	1.7%Prev: 1.5%	34,677 SH	Decreased+1,605 SH
Accenture plc	SHS CLASS A	$601	0.1%Prev: 0.1%	2,436 SH	Increased-244 SH
Adobe Sys Inc Com	COM	$291	0.1%	826 SH	New
Advanced Micro Devices Inc	COM	$2K	0.4%Prev: 1.1%	11,742 SH	Decreased+778 SH
Air Products & Chemicals Inc.	COM	$218	0.0%Prev: 0.0%	800 SH	Decreased
Alibaba Group Holding Ltd	SPONSORED ADS	$662	0.1%Prev: 0.1%	3,706 SH	Increased-971 SH
Allstate Corporation	COM	$1K	0.3%Prev: 0.2%	5,686 SH	Decreased+40 SH
Alphabet Inc	CAP STK CL C	$5K	1.0%Prev: 1.2%	18,990 SH	Decreased+582 SH
Alphabet Inc A	CAP STK CL A	$12K	2.5%Prev: 3.0%	48,964 SH	Decreased+1,950 SH
Altria Group Inc.	COM	$5K	1.0%Prev: 0.9%	73,358 SH	Decreased+444 SH
Amazon.com Inc.	COM	$11K	2.3%Prev: 2.1%	50,510 SH	Decreased+1,380 SH
Amgen Inc.	COM	$3K	0.6%Prev: 0.7%	10,020 SH	Decreased-584 SH
Aon Plc	SHS CL A	$243	0.1%Prev: 0.1%	681 SH	Decreased-183 SH
Apple Inc.	COM	$53K	11.0%Prev: 10.3%	209,072 SH	Decreased+11,459 SH
Applied Materials Inc	COM	$1K	0.2%Prev: 0.7%	5,403 SH	Decreased-124 SH
Arista Networks Inc	COM SHS	$210	0.0%Prev: 0.0%	1,440 SH	Decreased
Astrazeneca Plc ADR	SPONSORED ADR	$674	0.1%	8,784 SH	New
Automatic Data Processing Inc.	COM	$3K	0.5%Prev: 0.4%	8,981 SH	Increased+279 SH
Bank of America Corp	COM	$2K	0.3%Prev: 0.3%	30,861 SH	Decreased-379 SH
Berkshire Hathaway Inc. B	CL B NEW	$14K	3.0%Prev: 2.3%	28,708 SH	Increased+3,032 SH
Best Buy Co., Inc.	COM	$2K	0.5%Prev: 0.4%	31,648 SH	Increased+2,711 SH
BlackRock FDG Inc	COM	$3K	0.5%Prev: 0.4%	2,275 SH	Increased-131 SH
Blackstone Inc	COM	$13K	2.7%Prev: 1.5%	76,097 SH	Increased+7,375 SH
Boeing Company	COM	$716	0.1%Prev: 0.1%	3,316 SH	Decreased+5 SH
Booking Holdgs Inc	COM	$3K	0.5%Prev: 0.4%	491 SH	Increased-11,954 SH
Broadcom Inc	COM	$8K	1.6%Prev: 1.5%	23,759 SH	Decreased+1,529 SH
Cardinal Health Inc Com	COM	$894	0.2%Prev: 0.3%	5,694 SH	Decreased-506 SH
Caterpillar Inc.	COM	$12K	2.4%Prev: 4.4%	24,772 SH	Decreased+1,911 SH
Cbre Group Inc Class A	CL A	$2K	0.5%Prev: 0.3%	14,623 SH	Increased+321 SH
Chevron Corporation	COM	$7K	1.5%Prev: 1.4%	47,407 SH	Decreased+821 SH
Cirrus Logic Inc	COM	$439	0.1%Prev: 0.1%	3,500 SH	Decreased
Cisco Systems, Inc	COM	$7K	1.5%Prev: 2.2%	106,740 SH	Decreased+5,164 SH
Coca-Cola Company	COM	$2K	0.5%Prev: 0.6%	34,715 SH	Decreased-3,377 SH
ConocoPhillips	COM	$2K	0.4%Prev: 0.4%	18,360 SH	Decreased-1,039 SH
Consolidated Edison, Inc	COM	$216	0.0%Prev: 0.0%	2,149 SH	Decreased
Constellation Energy Corp	COM	$1K	0.2%Prev: 0.1%	3,297 SH	Increased
Costco Wholesale Corp	COM	$634	0.1%Prev: 0.1%	685 SH	Increased+108 SH
Crh Plc Public Limited Corp	ORD	$296	0.1%Prev: 0.0%	2,470 SH	Increased+56 SH
Crown Castle Intl Corp	COM	$493	0.1%Prev: 0.0%	5,144 SH	Increased+2,219 SH
CSX Corp	COM	$2K	0.4%Prev: 0.4%	57,080 SH	Decreased+6,126 SH
Cullen/Frost Bankers, Inc.	COM	$456	0.1%Prev: 0.1%	3,600 SH	Decreased
CVS Caremark Corp	COM	$1K	0.2%Prev: 0.2%	13,692 SH	Decreased+1,292 SH
Danaher Corp	COM	$337	0.1%Prev: 0.1%	1,700 SH	Increased
Deere & Company	COM	$1K	0.3%Prev: 0.3%	2,855 SH	Decreased-35 SH
Dover Corp	COM	$274	0.1%Prev: 0.1%	1,640 SH	Decreased
Dow Inc	COM	$460	0.1%	20,080 SH	New
Duke Energy Corp	COM NEW	$2K	0.5%Prev: 0.5%	19,267 SH	Decreased-1,102 SH
Elevance Health Inc	COM	$4K	0.9%Prev: 0.8%	12,971 SH	Decreased+820 SH
Emerson Electric Co	COM	$256	0.1%Prev: 0.0%	1,955 SH	Decreased+115 SH
Enterprise Products Partners L.P.	COM	$200	0.0%Prev: 0.0%	6,405 SH	Decreased+400 SH
EOG Resources Inc	COM	$203	0.0%Prev: 0.0%	1,814 SH	Decreased-43 SH
Exelon Corp. Ordinary Shares	COM	$430	0.1%Prev: 0.1%	9,555 SH	Decreased+150 SH
Exxon Mobil Corp	COM	$10K	2.0%Prev: 2.0%	84,759 SH	Decreased+5,232 SH
General Dynamics Corp	COM	$8K	1.6%Prev: 1.4%	22,115 SH	Decreased+136 SH
Global Payments Inc	COM	$1K	0.2%Prev: 0.1%	13,308 SH	Increased+2,913 SH
Goldman Sachs Group, Inc	COM	$223	0.0%Prev: 0.1%	280 SH	Decreased-15 SH
Home Depot, Inc.	COM	$8K	1.6%Prev: 1.1%	19,031 SH	Increased+1,183 SH
Honeywell International Inc	COM	$381	0.1%	1,808 SH	New
Hp Inc	COM	$596	0.1%Prev: 0.1%	21,882 SH	Increased+1,608 SH
Illinois Tool Works Inc	COM	$231	0.0%Prev: 0.0%	884 SH	Decreased
Intel Corporation	COM	$1K	0.3%Prev: 0.9%	39,366 SH	Decreased+4,841 SH
Intercontinental Exchange, Inc.	COM	$4K	0.7%Prev: 0.5%	20,846 SH	Increased-248 SH
International Business Machines Corp	COM	$10K	2.1%Prev: 1.9%	35,749 SH	Decreased-1,469 SH
Intuit Inc Corp	COM	$1K	0.2%Prev: 0.1%	1,612 SH	Increased+152 SH
Invesco Bulletshares 2027 Municipal Bond Etf Bletshs Mnpl Bnd	BULSHS 2027 MUNI	$220	0.0%	9,317 SH	New
Invesco Bulletshares 2028 Municipal Bond Etf Bletshs Mnpl Bnd	BULSHS 2028 MUNI	$208	0.0%	8,888 SH	New
Iron Mtn Inc	COM	$224	0.0%Prev: 0.1%	2,200 SH	Decreased
iShares Core S&P Small-Cap	CORE S&P SCP ETF	$267	0.1%Prev: 0.0%	2,243 SH	Increased+467 SH
iShares International Select Div	INTL SEL DIV ETF	$362	0.1%Prev: 0.1%	9,897 SH	Decreased+541 SH
iShares S&P Mid-Cap 400 Value	S&P MC 400VL ETF	$272	0.1%Prev: 0.1%	2,098 SH	Decreased
Johnson & Johnson	COM	$10K	2.1%Prev: 2.4%	54,708 SH	Decreased+1,436 SH
JPMorgan Chase & Co	COM	$16K	3.3%Prev: 2.9%	50,635 SH	Decreased+1,654 SH
Kimberly-Clark Corp	COM	$352	0.1%Prev: 0.0%	2,833 SH	Increased+605 SH
Kinder Morgan, Inc	COM	$2K	0.4%Prev: 0.5%	67,232 SH	Decreased-12,298 SH
Kraft Heinz	COM	$2K	0.4%Prev: 0.3%	74,852 SH	Increased+5,254 SH
Kroger Co	COM	$1K	0.3%Prev: 0.2%	18,846 SH	Increased-831 SH
Lilly Eli & Company	COM	$456	0.1%Prev: 0.1%	597 SH	Decreased+86 SH
Lockheed Martin Corp	COM	$10K	2.1%Prev: 1.9%	20,751 SH	Increased+606 SH
Lowes Companies Inc	COM	$6K	1.1%Prev: 0.9%	22,176 SH	Increased-5 SH
Mastercard Inc Class A	CL A	$2K	0.3%Prev: 0.3%	2,909 SH	Increased-91 SH
McDonald's Corp	COM	$8K	1.6%Prev: 1.2%	25,471 SH	Increased+329 SH
McKesson Corp	COM	$946	0.2%Prev: 0.2%	1,225 SH	Increased+25 SH
Medtronic Plc	SHS	$2K	0.4%Prev: 0.3%	18,663 SH	Increased-3,106 SH
Merck & Co. Inc	COM	$4K	0.8%Prev: 0.9%	43,475 SH	Decreased+3,586 SH
Meta Platforms Inc	CL A	$697	0.1%Prev: 0.1%	949 SH	Increased+195 SH
Microchip Technology Inc	COM	$4K	0.7%Prev: 0.9%	54,851 SH	Decreased+829 SH
Micron Technology Inc	COM	$3K	0.6%Prev: 3.7%	18,411 SH	Decreased+762 SH
Microsoft Corp	COM	$23K	4.8%Prev: 2.9%	44,570 SH	Increased+1,651 SH
Mondelez International, Inc	CL A	$3K	0.5%Prev: 0.4%	40,614 SH	Increased+3,330 SH
Netflix Inc	COM	$540	0.1%Prev: 0.1%	450 SH	Increased-4,050 SH
Nike, Inc	CL B	$1K	0.2%Prev: 0.1%	16,852 SH	Increased+309 SH
Norfolk Southern Corp	COM	$3K	0.7%Prev: 0.6%	10,944 SH	Increased+846 SH
Northrop Grumman Corp	COM	$620	0.1%Prev: 0.1%	1,017 SH	Increased-74 SH
Novartis AG	SPONSORED ADR	$366	0.1%Prev: 0.1%	2,851 SH	Decreased
Nuveen Municipal Income Fund, Inc.	COM	$117	0.0%Prev: 0.0%	11,799 SH	Decreased
Nvidia Corp	COM	$20K	4.1%Prev: 3.7%	107,289 SH	Decreased+5,609 SH
O'Reilly Automotive Inc.	COM	$1K	0.3%Prev: 0.2%	11,700 SH	Increased
Oracle Corporation	COM	$4K	0.9%Prev: 0.4%	15,728 SH	Increased-168 SH
Packaging Corp Amer	COM	$392	0.1%Prev: 0.1%	1,799 SH	Decreased+34 SH
Palantir Technologies Inc	CL A	$319	0.1%Prev: 0.0%	1,750 SH	Increased
Palo Alto Networks Inc	COM	$269	0.1%Prev: 0.1%	1,320 SH	Decreased
Paychex Inc	COM	$5K	1.0%Prev: 0.5%	36,516 SH	Increased+8,731 SH
Pepsico, Inc	COM	$6K	1.2%Prev: 1.0%	42,603 SH	Increased+1,588 SH
Pfizer Inc	COM	$2K	0.4%Prev: 0.2%	66,841 SH	Increased+10,005 SH
Philip Morris International, Inc	COM	$2K	0.4%Prev: 0.4%	12,247 SH	Decreased+172 SH
Phillips 66	COM	$5K	1.0%Prev: 1.0%	34,261 SH	Decreased+489 SH
Procter & Gamble Company	COM	$8K	1.7%Prev: 1.4%	52,757 SH	Increased+1,600 SH
Prudential Financial, Inc	COM	$5K	1.0%Prev: 0.9%	47,927 SH	Decreased+1,417 SH
Pultegroup Inc	COM	$506	0.1%Prev: 0.1%	3,830 SH	Decreased+107 SH
QUALCOMM Inc	COM	$3K	0.6%Prev: 0.4%	17,646 SH	Increased+5,872 SH
Realty Income Corp	COM	$397	0.1%Prev: 0.1%	6,527 SH	Decreased+30 SH
Rio Tinto Plc ADR	SPONSORED ADR	$2K	0.4%Prev: 0.6%	29,578 SH	Decreased-7,334 SH
Roper Industries Inc	COM	$449	0.1%Prev: 0.1%	900 SH	Increased
Royal Bank Of Canada Corp	COM	$1K	0.2%Prev: 0.4%	7,206 SH	Decreased-2,329 SH
RTX Corp	COM	$2K	0.4%Prev: 0.4%	11,301 SH	Decreased+770 SH
Salesforce Inc	COM	$898	0.2%Prev: 0.1%	3,787 SH	Increased+93 SH
Seagate Technology Holdings Plc Corp	ORD SHS	$2K	0.5%Prev: 1.6%	9,878 SH	Decreased+422 SH
Southern Company	COM	$6K	1.3%Prev: 1.1%	66,601 SH	Decreased+477 SH
Southwest Airlines Co	COM	$299	0.1%Prev: 0.1%	9,375 SH	Decreased+538 SH
SPDR S&P 500	TR UNIT	$889	0.2%	1,334 SH	New
SPDR S&P Dividend ETF	S&P DIVID ETF	$269	0.1%	1,918 SH	New
Stryker Corp	COM	$440	0.1%Prev: 0.1%	1,189 SH	Increased-206 SH
T-Mobile US Inc Corp	COM	$1K	0.3%Prev: 0.2%	5,990 SH	Increased+143 SH
Target Corp	COM	$1K	0.2%Prev: 0.2%	11,398 SH	Decreased+3,522 SH
Telus Corp. Ordinary Shares	COM	$844	0.2%Prev: 0.1%	53,532 SH	Increased-7,445 SH
Tesla Motors, Inc	COM	$692	0.1%Prev: 0.1%	1,555 SH	Increased-26 SH
Texas Instruments Inc	COM	$770	0.2%Prev: 0.2%	4,192 SH	Decreased+91 SH
Thermo Fisher Scientific, Inc	COM	$654	0.1%Prev: 0.1%	1,348 SH	Decreased+3 SH
Toyota Motor Corp	ADS	$1K	0.2%Prev: 0.2%	6,292 SH	Increased-549 SH
Tractor Supply	COM	$441	0.1%Prev: 0.0%	7,750 SH	Increased
Trane Technologies Plc	SHS	$771	0.2%Prev: 0.2%	1,828 SH	Decreased+18 SH
Truist Financial Corp	COM	$861	0.2%Prev: 0.2%	18,833 SH	Decreased-6,080 SH
U.S. Bancorp	COM NEW	$303	0.1%Prev: 0.1%	6,278 SH	Decreased-221 SH
Union Pacific Corp	COM	$6K	1.2%Prev: 1.1%	23,828 SH	Decreased+693 SH
United Parcel Service, Inc	CL B	$404	0.1%Prev: 0.1%	4,837 SH	Decreased+544 SH
UnitedHealth Group Inc	COM	$5K	1.0%Prev: 0.8%	13,536 SH	Decreased+2,206 SH
Valero Energy Corp	COM	$10K	2.1%Prev: 2.7%	58,520 SH	Decreased+1,246 SH
Vanguard Emerging Markets Stock Idx ETF	FTSE EMR MKT ETF	$255	0.1%Prev: 0.1%	4,707 SH	Decreased-315 SH
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$257	0.1%Prev: 0.1%	4,297 SH	Decreased-1,161 SH
Verizon Communications Inc	COM	$4K	0.8%Prev: 0.7%	88,087 SH	Increased+1,035 SH
Visa Inc	COM CL A	$506	0.1%Prev: 0.1%	1,481 SH	Increased+10 SH
Walmart Inc	COM	$12K	2.5%Prev: 2.2%	116,435 SH	Decreased+6,788 SH
Waste Mgmt Inc Del	COM	$815	0.2%Prev: 0.2%	3,692 SH	Decreased-702 SH
WEC Energy Group Inc	COM	$214	0.0%Prev: 0.0%	1,868 SH	Decreased-96 SH
Welltower Inc	COM	$1K	0.3%Prev: 0.3%	7,139 SH	Decreased+85 SH
Williams Sonoma Inc Com	COM	$268	0.1%Prev: 0.1%	1,370 SH	Decreased+20 SH
Zimmer Biomet Holdings, Inc	COM	$498	0.1%Prev: 0.1%	5,051 SH	Increased+1,601 SH

Sold (vs prior filing)

Astrazeneca Plc ADR — $1K
Bank of New York Mellon Corp. — $219
Cf Industries Holdings Inc — $273
Cheniere Energy, Inc. — $245
Citigroup Inc. — $269
Cohen & Steers Short Duration Preferred and Income Active ETF — $6K
Colgate-Palmolive Co — $211
Fidelity Covington Trust Enhanced Large Cap Core Etf — $224
Honeywell International Inc Ordinary Shares — $201
Invesco Exchan BShs 2027 Muni bond ETF — $220
Invesco Exchan BShs 2028 Muni bond ETF — $208
Invesco Exchan Emerg Mkts Sovrgn Db ETF — $295
Invesco Exchan Equal Wgt 0-30 Ye Tr ETF — $318
Invesco Exchan Senior Loan ETF — $420
Invesco Exchange Total Return Bond ETF — $486
Invesco Exchange Variable Rate Inv Gr ETF — $420
Invesco QQQ Trust Etf Invsc Srs 1 — $221
iShares Core S&P Mid-Cap — $201
Ishares Core US Aggregate Bond Etf — $457
Ishares Trust Fallen Angels USD Bond Etf — $355
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001654847-26-000004	—	View
Feb 9, 2026	Q4 2025	13F-HR	0001654847-26-000001	$487K	View
Oct 28, 2025	Q3 2025