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: $487K153 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$564	0.1%Prev: 0.1%	3,523 SH	Increased
Abbott Laboratories	COM	$5K	1.0%Prev: 1.1%	39,405 SH	Decreased-1,171 SH
AbbVie Inc.	COM	$8K	1.6%Prev: 1.7%	33,853 SH	Decreased-824 SH
Accenture plc	SHS CLASS A	$685	0.1%Prev: 0.1%	2,554 SH	Increased+118 SH
Adobe Sys Inc Com	COM	$243	0.0%Prev: 0.1%	693 SH	Decreased-133 SH
Advanced Micro Devices Inc	COM	$2K	0.5%Prev: 0.4%	11,319 SH	Increased-423 SH
Alibaba Group Holding Ltd	SPONSORED ADS	$596	0.1%Prev: 0.1%	4,063 SH	Decreased+357 SH
Allstate Corporation	COM	$1K	0.2%Prev: 0.3%	5,686 SH	Decreased
Alphabet Inc	CAP STK CL C	$6K	1.2%Prev: 1.0%	18,580 SH	Increased-410 SH
Alphabet Inc A	CAP STK CL A	$15K	3.0%Prev: 2.5%	47,367 SH	Increased-1,597 SH
Altria Group Inc.	COM	$4K	0.9%Prev: 1.0%	73,072 SH	Decreased-286 SH
Amazon.com Inc.	COM	$12K	2.4%Prev: 2.3%	49,926 SH	Increased-584 SH
Amgen Inc.	COM	$3K	0.7%Prev: 0.6%	10,133 SH	Increased+113 SH
Aon Plc	SHS CL A	$276	0.1%Prev: 0.1%	781 SH	Increased+100 SH
Apple Inc.	COM	$55K	11.3%Prev: 11.0%	202,156 SH	Increased-6,916 SH
Applied Materials Inc	COM	$1K	0.3%Prev: 0.2%	5,486 SH	Increased+83 SH
Astrazeneca Plc ADR	SPONSORED ADR	$871	0.2%Prev: 0.1%	9,474 SH	Increased+690 SH
Automatic Data Processing Inc.	COM	$2K	0.5%Prev: 0.5%	8,973 SH	Decreased-8 SH
Bank of America Corp	COM	$2K	0.4%Prev: 0.3%	31,796 SH	Increased+935 SH
Berkshire Hathaway Inc. B	CL B NEW	$14K	2.8%Prev: 3.0%	26,951 SH	Decreased-1,757 SH
Best Buy Co., Inc.	COM	$2K	0.4%Prev: 0.5%	29,663 SH	Decreased-1,985 SH
BlackRock FDG Inc	COM	$2K	0.5%Prev: 0.5%	2,321 SH	Decreased+46 SH
Blackstone Inc	COM	$11K	2.4%Prev: 2.7%	74,553 SH	Decreased-1,544 SH
Boeing Company	COM	$719	0.1%Prev: 0.1%	3,311 SH	Increased-5 SH
Booking Holdgs Inc	COM	$3K	0.5%Prev: 0.5%	490 SH	Decreased-1 SH
Broadcom Inc	COM	$8K	1.6%Prev: 1.6%	22,641 SH	Decreased-1,118 SH
Cardinal Health Inc Com	COM	$1K	0.2%Prev: 0.2%	5,876 SH	Increased+182 SH
Caterpillar Inc.	COM	$14K	2.8%Prev: 2.4%	23,728 SH	Increased-1,044 SH
Cbre Group Inc Class A	CL A	$2K	0.5%Prev: 0.5%	14,693 SH	Increased+70 SH
Chevron Corporation	COM	$7K	1.5%Prev: 1.5%	46,642 SH	Decreased-765 SH
Cirrus Logic Inc	COM	$415	0.1%Prev: 0.1%	3,500 SH	Decreased
Cisco Systems, Inc	COM	$8K	1.6%Prev: 1.5%	103,166 SH	Increased-3,574 SH
Citigroup Inc.	COM NEW	$224	0.0%	1,919 SH	New
Coca-Cola Company	COM	$3K	0.5%Prev: 0.5%	36,601 SH	Increased+1,886 SH
ConocoPhillips	COM	$2K	0.4%Prev: 0.4%	19,207 SH	Increased+847 SH
Consolidated Edison, Inc	COM	$213	0.0%Prev: 0.0%	2,149 SH	Decreased
Constellation Energy Corp	COM	$1K	0.2%Prev: 0.2%	3,297 SH	Increased
Costco Wholesale Corp	COM	$510	0.1%Prev: 0.1%	591 SH	Decreased-94 SH
Crh Plc Public Limited Corp	ORD	$301	0.1%Prev: 0.1%	2,414 SH	Increased-56 SH
Crown Castle Intl Corp	COM	$381	0.1%Prev: 0.1%	4,287 SH	Decreased-857 SH
CSX Corp	COM	$2K	0.4%Prev: 0.4%	52,160 SH	Decreased-4,920 SH
Cullen/Frost Bankers, Inc.	COM	$456	0.1%Prev: 0.1%	3,600 SH
CVS Caremark Corp	COM	$1K	0.2%Prev: 0.2%	12,857 SH	Decreased-835 SH
Danaher Corp	COM	$389	0.1%Prev: 0.1%	1,700 SH	Increased
Deere & Company	COM	$1K	0.3%Prev: 0.3%	2,905 SH	Increased+50 SH
Dover Corp	COM	$320	0.1%Prev: 0.1%	1,640 SH	Increased
Dow Inc	COM	$273	0.1%Prev: 0.1%	11,678 SH	Decreased-8,402 SH
Duke Energy Corp	COM NEW	$2K	0.5%Prev: 0.5%	19,861 SH	Decreased+594 SH
Elevance Health Inc	COM	$4K	0.9%Prev: 0.9%	12,284 SH	Increased-687 SH
Emerson Electric Co	COM	$259	0.1%Prev: 0.1%	1,955 SH	Increased
Exelon Corp	COM	$417	0.1%	9,555 SH	New
Exxon Mobil Corp	COM	$10K	2.0%Prev: 2.0%	80,917 SH	Increased-3,842 SH
Fidelity Enhanced Large Cp Cor ETF	ENHANCED LARGE	$204	0.0%	5,356 SH	New
General Dynamics Corp	COM	$7K	1.5%Prev: 1.6%	21,813 SH	Decreased-302 SH
Global Payments Inc	COM	$970	0.2%Prev: 0.2%	12,533 SH	Decreased-775 SH
Goldman Sachs Group, Inc	COM	$258	0.1%Prev: 0.0%	294 SH	Increased+14 SH
Home Depot, Inc.	COM	$6K	1.3%Prev: 1.6%	18,202 SH	Decreased-829 SH
Honeywell International Inc	COM	$351	0.1%Prev: 0.1%	1,800 SH	Decreased-8 SH
Hp Inc	COM	$574	0.1%Prev: 0.1%	25,778 SH	Decreased+3,896 SH
Illinois Tool Works Inc	COM	$218	0.0%Prev: 0.0%	884 SH	Decreased
Intel Corporation	COM	$1K	0.3%Prev: 0.3%	36,214 SH	Increased-3,152 SH
Intercontinental Exchange, Inc.	COM	$3K	0.7%Prev: 0.7%	21,108 SH	Decreased+262 SH
International Business Machines Corp	COM	$10K	2.1%Prev: 2.1%	35,201 SH	Increased-548 SH
Intuit Inc Corp	COM	$1K	0.2%Prev: 0.2%	1,603 SH	Decreased-9 SH
Invesco Exchan BShs 2027 Muni bond ETF	BULSHS 2027 MUNI	$220	0.0%	9,317 SH	New
Invesco Exchan BShs 2028 Muni bond ETF	BULSHS 2028 MUNI	$209	0.0%	8,888 SH	New
Invesco Exchan Equal Wgt 0-30 Ye Tr ETF	EQUAL WEGT 0-30	$273	0.1%	9,915 SH	New
Invesco Exchan Senior Loan ETF	SR LN ETF	$347	0.1%	16,500 SH	New
Invesco Exchange Total Return Bond ETF	TOTAL RETURN	$418	0.1%	8,825 SH	New
Invesco Exchange Variable Rate Inv Gr ETF	VAR RATE INVT	$345	0.1%	13,750 SH	New
iShares Core S&P Small-Cap	CORE S&P SCP ETF	$234	0.0%Prev: 0.1%	1,943 SH	Decreased-300 SH
Ishares Core US Aggregate Bond Etf	CORE US AGGBD ET	$384	0.1%	3,840 SH	New
iShares International Select Div	INTL SEL DIV ETF	$383	0.1%Prev: 0.1%	9,697 SH	Increased-200 SH
iShares S&P Mid-Cap 400 Value	S&P MC 400VL ETF	$276	0.1%Prev: 0.1%	2,098 SH	Increased
Ishares Trust Fallen Angels USD Bond Etf	FALN ANGLS USD	$278	0.1%	10,175 SH	New
Janus Detroit Henderson AAA CLO ETF	HENDRSON AAA CL	$278	0.1%	5,500 SH	New
Johnson & Johnson	COM	$11K	2.3%Prev: 2.1%	54,169 SH	Increased-539 SH
JPMorgan Chase & Co	COM	$16K	3.3%Prev: 3.3%	49,457 SH	Decreased-1,178 SH
Kimberly-Clark Corp	COM	$284	0.1%Prev: 0.1%	2,818 SH	Decreased-15 SH
Kinder Morgan, Inc	COM	$2K	0.4%Prev: 0.4%	68,674 SH	Decreased+1,442 SH
Kraft Heinz	COM	$2K	0.4%Prev: 0.4%	73,665 SH	Decreased-1,187 SH
Kroger Co	COM	$1K	0.3%Prev: 0.3%	19,521 SH	Decreased+675 SH
Lilly Eli & Company	COM	$638	0.1%Prev: 0.1%	594 SH	Increased-3 SH
Lockheed Martin Corp	COM	$10K	2.0%Prev: 2.1%	20,413 SH	Decreased-338 SH
Lowes Companies Inc	COM	$5K	1.1%Prev: 1.1%	22,223 SH	Decreased+47 SH
Mastercard Inc Class A	CL A	$2K	0.3%Prev: 0.3%	2,971 SH	Increased+62 SH
McDonald's Corp	COM	$8K	1.6%Prev: 1.6%	25,118 SH	Decreased-353 SH
McKesson Corp	COM	$984	0.2%Prev: 0.2%	1,200 SH	Increased-25 SH
Medtronic Plc	SHS	$2K	0.4%Prev: 0.4%	19,210 SH	Increased+547 SH
Merck & Co. Inc	COM	$4K	0.9%Prev: 0.8%	41,288 SH	Increased-2,187 SH
Meta Platforms Inc	CL A	$498	0.1%Prev: 0.1%	754 SH	Decreased-195 SH
Microchip Technology Inc	COM	$3K	0.7%Prev: 0.7%	54,637 SH	Decreased-214 SH
Micron Technology Inc	COM	$5K	1.1%Prev: 0.6%	18,628 SH	Increased+217 SH
Microsoft Corp	COM	$21K	4.3%Prev: 4.8%	43,594 SH	Decreased-976 SH
Mondelez International, Inc	CL A	$2K	0.4%Prev: 0.5%	38,130 SH	Decreased-2,484 SH
Netflix Inc	COM	$422	0.1%Prev: 0.1%	4,500 SH	Decreased+4,050 SH
Nike, Inc	CL B	$1K	0.2%Prev: 0.2%	16,603 SH	Decreased-249 SH
Norfolk Southern Corp	COM	$3K	0.6%Prev: 0.7%	10,701 SH	Decreased-243 SH
Northrop Grumman Corp	COM	$606	0.1%Prev: 0.1%	1,063 SH	Decreased+46 SH
Novartis AG	SPONSORED ADR	$393	0.1%Prev: 0.1%	2,851 SH	Increased
Nuveen Municipal Income Fund, Inc.	COM	$117	0.0%Prev: 0.0%	11,799 SH
Nvidia Corp	COM	$20K	4.0%Prev: 4.1%	105,108 SH	Decreased-2,181 SH
O'Reilly Automotive Inc.	COM	$1K	0.2%Prev: 0.3%	11,700 SH	Decreased
Oracle Corporation	COM	$3K	0.6%Prev: 0.9%	15,845 SH	Decreased+117 SH
Packaging Corp Amer	COM	$371	0.1%Prev: 0.1%	1,799 SH	Decreased
Palantir Technologies Inc	CL A	$311	0.1%Prev: 0.1%	1,750 SH	Decreased
Palo Alto Networks Inc	COM	$243	0.0%Prev: 0.1%	1,320 SH	Decreased
Paychex Inc	COM	$4K	0.8%Prev: 1.0%	32,663 SH	Decreased-3,853 SH
Pepsico, Inc	COM	$6K	1.2%Prev: 1.2%	41,740 SH	Increased-863 SH
Pfizer Inc	COM	$2K	0.3%Prev: 0.4%	61,561 SH	Decreased-5,280 SH
Philip Morris International, Inc	COM	$2K	0.4%Prev: 0.4%	12,204 SH	Decreased-43 SH
Phillips 66	COM	$4K	0.9%Prev: 1.0%	33,842 SH	Decreased-419 SH
Procter & Gamble Company	COM	$7K	1.5%Prev: 1.7%	52,196 SH	Decreased-561 SH
Prudential Financial, Inc	COM	$5K	1.1%Prev: 1.0%	46,689 SH	Increased-1,238 SH
Pultegroup Inc	COM	$449	0.1%Prev: 0.1%	3,830 SH	Decreased
QUALCOMM Inc	COM	$3K	0.6%Prev: 0.6%	16,863 SH	Decreased-783 SH
Realty Income Corp	COM	$366	0.1%Prev: 0.1%	6,497 SH	Decreased-30 SH
Rio Tinto Plc ADR	SPONSORED ADR	$3K	0.5%Prev: 0.4%	32,027 SH	Increased+2,449 SH
Roper Industries Inc	COM	$401	0.1%Prev: 0.1%	900 SH	Decreased
Royal Bank Of Canada Corp	COM	$1K	0.3%Prev: 0.2%	8,361 SH	Increased+1,155 SH
RTX Corp	COM	$2K	0.4%Prev: 0.4%	10,920 SH	Increased-381 SH
Salesforce Inc	COM	$993	0.2%Prev: 0.2%	3,748 SH	Increased-39 SH
Seagate Technology Holdings Plc Corp	ORD SHS	$3K	0.6%Prev: 0.5%	9,991 SH	Increased+113 SH
Southern Company	COM	$6K	1.2%Prev: 1.3%	66,386 SH	Decreased-215 SH
Southwest Airlines Co	COM	$687	0.1%Prev: 0.1%	9,355 SH	Increased-20 SH
SPDR S&P 500 ETF	TR UNIT	$910	0.2%	1,334 SH	New
SPDR S&P Dividend ETF	S&P DIVID ETF	$267	0.1%Prev: 0.1%	1,918 SH	Decreased
Stryker Corp	COM	$451	0.1%Prev: 0.1%	1,282 SH	Increased+93 SH
T-Mobile US Inc Corp	COM	$1K	0.2%Prev: 0.3%	5,898 SH	Decreased-92 SH
Target Corp	COM	$1K	0.2%Prev: 0.2%	10,689 SH	Increased-709 SH
Telus Corp. Ordinary Shares	COM	$734	0.2%Prev: 0.2%	55,711 SH	Decreased+2,179 SH
Tesla Motors, Inc	COM	$711	0.1%Prev: 0.1%	1,581 SH	Increased+26 SH
Texas Instruments Inc	COM	$714	0.1%Prev: 0.2%	4,117 SH	Decreased-75 SH
Thermo Fisher Scientific, Inc	COM	$779	0.2%Prev: 0.1%	1,345 SH	Increased-3 SH
Toyota Motor Corp	ADS	$1K	0.3%Prev: 0.2%	6,696 SH	Increased+404 SH
Tractor Supply	COM	$388	0.1%Prev: 0.1%	7,750 SH	Decreased
Trane Technologies Plc	SHS	$704	0.1%Prev: 0.2%	1,810 SH	Decreased-18 SH
Truist Financial Corp	COM	$1K	0.2%Prev: 0.2%	20,952 SH	Increased+2,119 SH
U.S. Bancorp	COM NEW	$348	0.1%Prev: 0.1%	6,514 SH	Increased+236 SH
Union Pacific Corp	COM	$5K	1.1%Prev: 1.2%	23,359 SH	Decreased-469 SH
United Parcel Service, Inc	CL B	$463	0.1%Prev: 0.1%	4,670 SH	Increased-167 SH
UnitedHealth Group Inc	COM	$4K	0.8%Prev: 1.0%	12,403 SH	Decreased-1,133 SH
Valero Energy Corp	COM	$9K	1.9%Prev: 2.1%	57,250 SH	Decreased-1,270 SH
Vanguard Emerging Markets Stock Idx ETF	FTSE EMR MKT ETF	$270	0.1%Prev: 0.1%	5,022 SH	Increased+315 SH
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$350	0.1%Prev: 0.1%	5,597 SH	Increased+1,300 SH
Verizon Communications Inc	COM	$3K	0.7%Prev: 0.8%	83,781 SH	Decreased-4,306 SH
Visa Inc	COM CL A	$519	0.1%Prev: 0.1%	1,481 SH	Increased
Walmart Inc	COM	$12K	2.6%Prev: 2.5%	112,019 SH	Increased-4,416 SH
Waste Mgmt Inc Del	COM	$877	0.2%Prev: 0.2%	3,992 SH	Increased+300 SH
WEC Energy Group Inc	COM	$207	0.0%Prev: 0.0%	1,964 SH	Decreased+96 SH
Welltower Inc	COM	$1K	0.3%Prev: 0.3%	7,059 SH	Increased-80 SH
Williams Sonoma Inc Com	COM	$245	0.1%Prev: 0.1%	1,370 SH	Decreased
Zimmer Biomet Holdings, Inc	COM	$400	0.1%Prev: 0.1%	4,452 SH	Decreased-599 SH

Sold (vs prior filing)

Air Products & Chemicals Inc. — $218
Arista Networks Inc — $210
Enterprise Products Partners L.P. — $200
EOG Resources Inc — $203
Exelon Corp. Ordinary Shares — $430
Invesco Bulletshares 2027 Municipal Bond Etf Bletshs Mnpl Bnd — $220
Invesco Bulletshares 2028 Municipal Bond Etf Bletshs Mnpl Bnd — $208
Iron Mtn Inc — $224
SPDR S&P 500 — $889

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