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: $505K161 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$512	0.1%Prev: 0.1%	3,523 SH	Decreased
Abbott Laboratories	COM	$4K	0.8%Prev: 1.3%	39,036 SH	Decreased-1,565 SH
AbbVie Inc.	COM	$7K	1.4%Prev: 1.7%	33,627 SH	Increased-1,080 SH
Accenture plc	SHS CLASS A	$526	0.1%Prev: 0.2%	2,654 SH	Decreased+476 SH
Advanced Micro Devices Inc	COM	$2K	0.5%Prev: 0.3%	11,650 SH	Increased-174 SH
Air Products & Chemicals Inc.	COM	$232	0.0%Prev: 0.1%	800 SH	Decreased
Alibaba Group Holding Ltd	SPONSORED ADS	$566	0.1%Prev: 0.1%	4,513 SH	Increased+1,931 SH
Allstate Corporation	COM	$1K	0.2%Prev: 0.3%	5,656 SH	Decreased-40 SH
Alphabet Inc	CAP STK CL C	$5K	1.1%Prev: 0.7%	18,536 SH	Increased-664 SH
Alphabet Inc A	CAP STK CL A	$14K	2.7%Prev: 1.8%	47,453 SH	Increased-1,632 SH
Altria Group Inc.	COM	$5K	1.0%Prev: 1.0%	74,206 SH	Increased+2,817 SH
Amazon.com Inc.	COM	$10K	2.1%Prev: 2.3%	49,875 SH	Increased-1,660 SH
Amgen Inc.	COM	$4K	0.7%Prev: 0.7%	10,280 SH	Increased+448 SH
Aon Plc	SHS CL A	$271	0.1%Prev: 0.1%	841 SH	Increased+220 SH
Apple Inc.	COM	$51K	10.1%Prev: 11.1%	200,068 SH	Increased-12,155 SH
Applied Materials Inc	COM	$2K	0.4%Prev: 0.2%	5,551 SH	Increased+138 SH
Automatic Data Processing Inc.	COM	$2K	0.4%Prev: 0.6%	8,800 SH	Decreased-181 SH
Bank of America Corp	COM	$2K	0.3%Prev: 0.3%	31,430 SH	Increased+249 SH
Berkshire Hathaway Inc. B	CL B NEW	$13K	2.5%Prev: 3.6%	26,637 SH	Decreased-2,305 SH
Best Buy Co., Inc.	COM	$2K	0.4%Prev: 0.5%	29,663 SH	Decreased-1,307 SH
BlackRock FDG Inc	COM	$2K	0.5%Prev: 0.5%	2,377 SH	Increased+183 SH
Blackstone Inc	COM	$9K	1.7%Prev: 2.5%	74,152 SH	Decreased-1,689 SH
Boeing Company	COM	$659	0.1%Prev: 0.1%	3,311 SH	Increased-33 SH
Booking Holdgs Inc	COM	$2K	0.4%Prev: 0.5%	495 SH	Decreased-9 SH
Broadcom Inc	COM	$7K	1.4%Prev: 1.0%	22,490 SH	Increased-2,074 SH
Cardinal Health Inc Com	COM	$1K	0.3%Prev: 0.2%	6,135 SH	Increased+611 SH
Caterpillar Inc.	COM	$17K	3.3%Prev: 1.9%	23,421 SH	Increased-1,454 SH
Cbre Group Inc Class A	CL A	$2K	0.4%Prev: 0.5%	14,352 SH	Decreased-679 SH
Cf Industries Holdings Inc	COM	$318	0.1%	2,450 SH	New
Chevron Corporation	COM	$10K	1.9%Prev: 1.8%	47,071 SH	Increased+384 SH
Cirrus Logic Inc	COM	$506	0.1%Prev: 0.1%	3,500 SH	Increased
Cisco Systems, Inc	COM	$8K	1.6%Prev: 1.5%	103,621 SH	Increased-2,172 SH
Citigroup Inc.	COM NEW	$218	0.0%	1,919 SH	New
Coca-Cola Company	COM	$3K	0.6%Prev: 0.6%	37,752 SH	Increased+4,640 SH
Cohen & Steers Short Duration Preferred and Income Active ETF	SHORT DURATN PFD	$6K	1.2%	242,280 SH	New
ConocoPhillips	COM	$3K	0.5%Prev: 0.4%	19,240 SH	Increased+2,239 SH
Consolidated Edison, Inc	COM	$243	0.0%	2,149 SH	New
Constellation Energy Corp	COM	$912	0.2%Prev: 0.2%	3,297 SH	Increased
Costco Wholesale Corp	COM	$575	0.1%Prev: 0.2%	577 SH	Decreased-119 SH
Crh Plc Public Limited Corp	ORD	$254	0.1%Prev: 0.1%	2,414 SH	Increased-56 SH
Crown Castle Intl Corp	COM	$238	0.0%Prev: 0.1%	2,931 SH	Decreased-2,455 SH
CSX Corp	COM	$2K	0.4%Prev: 0.4%	51,660 SH	Increased-5,242 SH
Cullen/Frost Bankers, Inc.	COM	$493	0.1%Prev: 0.1%	3,600 SH	Increased
CVS Caremark Corp	COM	$9K	1.8%Prev: 0.2%	12,857 SH	Increased-1,085 SH
Danaher Corp	COM	$322	0.1%Prev: 0.1%	1,700 SH	Decreased
Deere & Company	COM	$2K	0.3%Prev: 0.3%	2,890 SH	Increased-35 SH
Dover Corp	COM	$342	0.1%Prev: 0.1%	1,640 SH	Increased-85 SH
Dow Inc	COM	$281	0.1%Prev: 0.2%	6,748 SH	Decreased-20,092 SH
Duke Energy Corp	COM NEW	$3K	0.5%Prev: 0.5%	20,833 SH	Increased+2,955 SH
Elevance Health Inc	COM	$4K	0.7%Prev: 1.3%	12,245 SH	Decreased-847 SH
Emerson Electric Co	COM	$241	0.0%Prev: 0.1%	1,840 SH	Increased-200 SH
Enterprise Products Partners L.P.	COM	$227	0.0%Prev: 0.1%	6,005 SH	Increased-400 SH
EOG Resources Inc	COM	$268	0.1%Prev: 0.1%	1,857 SH	Increased+43 SH
Exelon Corp. Ordinary Shares	COM	$468	0.1%Prev: 0.1%	9,555 SH	Increased-119 SH
Exxon Mobil Corp	COM	$14K	2.7%Prev: 2.4%	81,267 SH	Increased-3,821 SH
General Dynamics Corp	COM	$8K	1.5%Prev: 1.4%	22,127 SH	Increased+500 SH
Global Payments Inc	COM	$712	0.1%Prev: 0.3%	10,585 SH	Decreased-3,846 SH
Goldman Sachs Group, Inc	COM	$251	0.0%	297 SH	New
Home Depot, Inc.	COM	$6K	1.2%Prev: 1.6%	18,185 SH	Decreased-858 SH
Honeywell International Inc	COM	$402	0.1%Prev: 0.1%	1,793 SH	Increased-15 SH
Hp Inc	COM	$447	0.1%Prev: 0.1%	23,290 SH	Decreased+4,765 SH
Huntington Bancshares Inc	COM	$159	0.0%	10,159 SH	New
Illinois Tool Works Inc	COM	$230	0.0%Prev: 0.1%	884 SH	Increased-25 SH
Intel Corporation	COM	$2K	0.3%Prev: 0.3%	34,586 SH	Increased-12,737 SH
Intercontinental Exchange, Inc.	COM	$3K	0.7%Prev: 0.9%	21,064 SH	Decreased-100 SH
International Business Machines Corp	COM	$9K	1.8%Prev: 2.1%	37,276 SH	Increased+1,699 SH
Intuit Inc Corp	COM	$726	0.1%Prev: 0.2%	1,680 SH	Decreased+120 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	$208	0.0%	8,888 SH	New
Invesco Exchan Emerg Mkts Sovrgn Db ETF	EMRNG MKT SVRG	$212	0.0%	10,166 SH	New
Invesco Exchan Equal Wgt 0-30 Ye Tr ETF	EQUAL WEGT 0-30	$295	0.1%	10,807 SH	New
Invesco Exchan Senior Loan ETF	SR LN ETF	$367	0.1%	17,977 SH	New
Invesco Exchange Total Return Bond ETF	TOTAL RETURN	$448	0.1%	9,575 SH	New
Invesco Exchange Variable Rate Inv Gr ETF	VAR RATE INVT	$375	0.1%	14,965 SH	New
Iron Mtn Inc	COM	$225	0.0%	2,200 SH	New
iShares Core S&P Small-Cap	CORE S&P SCP ETF	$242	0.0%Prev: 0.1%	1,943 SH	Increased-300 SH
Ishares Core US Aggregate Bond Etf	CORE US AGGBD ET	$420	0.1%	4,234 SH	New
iShares International Select Div	INTL SEL DIV ETF	$398	0.1%Prev: 0.1%	9,356 SH	Increased-541 SH
iShares S&P Mid-Cap 400 Value	S&P MC 400VL ETF	$278	0.1%Prev: 0.1%	2,098 SH	Increased
Ishares Trust Fallen Angels USD Bond Etf	FALN ANGLS USD	$295	0.1%	11,064 SH	New
Janus Detroit Henderson AAA CLO ETF	HENDRSON AAA CL	$301	0.1%	5,979 SH	New
Johnson & Johnson	COM	$13K	2.6%Prev: 2.1%	54,309 SH	Increased-303 SH
JPMorgan Chase & Co	COM	$15K	2.9%Prev: 2.9%	49,554 SH	Increased-532 SH
Kimberly-Clark Corp	COM	$218	0.0%Prev: 0.1%	2,258 SH	Decreased-401 SH
Kinder Morgan, Inc	COM	$3K	0.5%Prev: 0.4%	75,194 SH	Increased+15,045 SH
Kraft Heinz	COM	$2K	0.3%Prev: 0.5%	73,166 SH	Decreased+3,784 SH
Kroger Co	COM	$1K	0.3%Prev: 0.3%	19,509 SH	Increased+2,124 SH
Lilly Eli & Company	COM	$475	0.1%Prev: 0.1%	516 SH	Decreased-104 SH
Lockheed Martin Corp	COM	$12K	2.4%Prev: 2.2%	20,404 SH	Increased-379 SH
Lowes Companies Inc	COM	$5K	1.0%Prev: 1.2%	22,181 SH	Decreased-311 SH
Manulife Finl Corp Com	COM	$294	0.1%	8,529 SH	New
Mastercard Inc Class A	CL A	$1K	0.3%Prev: 0.4%	2,979 SH	Decreased-72 SH
McDonald's Corp	COM	$8K	1.6%Prev: 1.8%	25,232 SH	Increased+156 SH
McKesson Corp	COM	$1K	0.2%Prev: 0.2%	1,200 SH	Increased-25 SH
Medtronic Plc	SHS	$2K	0.3%Prev: 0.4%	20,366 SH	Increased+2,598 SH
Merck & Co. Inc	COM	$5K	1.0%Prev: 1.0%	40,750 SH	Increased-5,938 SH
Meta Platforms Inc	CL A	$431	0.1%Prev: 0.1%	754 SH	Decreased-205 SH
Microchip Technology Inc	COM	$3K	0.7%Prev: 0.6%	53,972 SH	Increased-2,369 SH
Micron Technology Inc	COM	$6K	1.2%Prev: 0.4%	18,144 SH	Increased-89 SH
Microsoft Corp	COM	$16K	3.2%Prev: 4.0%	43,636 SH	Decreased-1,775 SH
Mondelez International, Inc	CL A	$2K	0.4%Prev: 0.6%	38,130 SH	Decreased-2,024 SH
Netflix Inc	COM	$433	0.1%Prev: 0.1%	4,500 SH	Increased+4,050 SH
Nike, Inc	CL B	$874	0.2%Prev: 0.3%	16,543 SH	Decreased-676 SH
Norfolk Southern Corp	COM	$3K	0.6%Prev: 0.6%	10,661 SH	Increased-515 SH
Northrop Grumman Corp	COM	$738	0.1%Prev: 0.1%	1,082 SH	Increased+300 SH
Novartis AG	SPONSORED ADR	$435	0.1%Prev: 0.1%	2,851 SH	Increased+200 SH
Nuveen Municipal Income Fund, Inc.	COM	$123	0.0%	11,799 SH	New
Nvidia Corp	COM	$18K	3.6%Prev: 2.8%	103,508 SH	Increased-4,803 SH
O'Reilly Automotive Inc.	COM	$1K	0.2%Prev: 0.3%	11,700 SH	Decreased+10,920 SH
Omnicom Group	COM	$343	0.1%	4,552 SH	New
Oracle Corporation	COM	$2K	0.5%Prev: 0.5%	15,989 SH	Increased+280 SH
Packaging Corp Amer	COM	$375	0.1%Prev: 0.1%	1,765 SH	Increased-84 SH
Palantir Technologies Inc	CL A	$256	0.1%	1,750 SH	New
Palo Alto Networks Inc	COM	$212	0.0%Prev: 0.1%	1,320 SH	Decreased
Paychex Inc	COM	$3K	0.5%Prev: 1.3%	29,118 SH	Decreased-6,722 SH
Pepsico, Inc	COM	$7K	1.3%Prev: 1.6%	41,918 SH	Decreased-2,349 SH
Pfizer Inc	COM	$2K	0.3%Prev: 0.4%	59,649 SH	Decreased-7,499 SH
Philip Morris International, Inc	COM	$2K	0.4%Prev: 0.5%	12,075 SH	Increased-217 SH
Phillips 66	COM	$6K	1.2%Prev: 1.0%	34,497 SH	Increased+934 SH
Procter & Gamble Company	COM	$8K	1.5%Prev: 2.1%	52,305 SH	Decreased+197 SH
Prudential Financial, Inc	COM	$5K	0.9%Prev: 1.2%	47,451 SH	Decreased+665 SH
Pultegroup Inc	COM	$438	0.1%Prev: 0.1%	3,723 SH	Increased-115 SH
QUALCOMM Inc	COM	$2K	0.4%Prev: 0.6%	15,892 SH	Decreased-1,813 SH
Realty Income Corp	COM	$397	0.1%Prev: 0.1%	6,497 SH	Increased+494 SH
Rio Tinto Plc ADR	SPONSORED ADR	$3K	0.7%Prev: 0.4%	35,827 SH	Increased+10,329 SH
Roper Industries Inc	COM	$318	0.1%Prev: 0.1%	900 SH	Decreased
Royal Bank Of Canada Corp	COM	$2K	0.3%Prev: 0.2%	9,385 SH	Increased+3,219 SH
RTX Corp	COM	$2K	0.4%Prev: 0.4%	10,997 SH	Increased-255 SH
Salesforce Inc	COM	$682	0.1%Prev: 0.3%	3,648 SH	Decreased-325 SH
Seagate Technology Holdings Plc Corp	ORD SHS	$4K	0.8%Prev: 0.2%	9,843 SH	Increased+499 SH
Southern Company	COM	$7K	1.3%Prev: 1.4%	67,460 SH	Increased+2,245 SH
Southwest Airlines Co	COM	$332	0.1%Prev: 0.1%	8,837 SH	Increased-538 SH
SPDR S&P 500 ETF	TR UNIT	$868	0.2%	1,334 SH	New
SPDR S&P Dividend ETF	STATE STREET SPD	$280	0.1%	1,918 SH	New
Stryker Corp	COM	$448	0.1%Prev: 0.1%	1,364 SH	Increased+337 SH
T-Mobile US Inc Corp	COM	$1K	0.2%Prev: 0.4%	5,963 SH	Decreased+145 SH
Target Corp	COM	$1K	0.2%Prev: 0.3%	8,777 SH	Decreased-1,553 SH
Telus Corp. Ordinary Shares	COM	$757	0.2%Prev: 0.2%	58,972 SH	Increased+11,310 SH
Tesla Motors, Inc	COM	$588	0.1%Prev: 0.1%	1,581 SH	Increased+14 SH
Texas Instruments Inc	COM	$796	0.2%Prev: 0.2%	4,101 SH	Increased-91 SH
Thermo Fisher Scientific, Inc	COM	$661	0.1%Prev: 0.2%	1,345 SH	Decreased-30 SH
Totalenergies Se Ordinary Shares	ACT	$473	0.1%	5,072 SH	New
Toyota Motor Corp	ADS	$1K	0.3%Prev: 0.2%	6,783 SH	Increased+851 SH
Tractor Supply	COM	$351	0.1%Prev: 0.1%	7,750 SH	Decreased
Trane Technologies Plc	SHS	$754	0.1%Prev: 0.1%	1,810 SH	Increased-33 SH
Truist Financial Corp	COM	$1K	0.2%Prev: 0.2%	24,355 SH	Increased+7,855 SH
U.S. Bancorp	COM NEW	$338	0.1%Prev: 0.1%	6,499 SH	Increased+198 SH
Union Pacific Corp	COM	$6K	1.1%Prev: 1.3%	23,497 SH	Increased-222 SH
United Parcel Service, Inc	CL B	$434	0.1%Prev: 0.1%	4,412 SH	Decreased-126 SH
UnitedHealth Group Inc	COM	$3K	0.6%Prev: 1.7%	11,630 SH	Decreased-2,236 SH
Valero Energy Corp	COM	$14K	2.8%Prev: 1.8%	57,984 SH	Increased+16 SH
Vanguard Emerging Markets Stock Idx ETF	FTSE EMR MKT ETF	$271	0.1%Prev: 0.0%	5,022 SH	Increased+565 SH
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$359	0.1%Prev: 0.0%	5,597 SH	Increased+1,500 SH
Verizon Communications Inc	COM	$4K	0.8%Prev: 0.9%	83,773 SH	Increased-115 SH
Visa Inc	COM CL A	$448	0.1%Prev: 0.1%	1,481 SH	Decreased-44 SH
Walmart Inc	COM	$14K	2.8%Prev: 2.4%	112,031 SH	Increased-5,980 SH
Waste Mgmt Inc Del	COM	$981	0.2%Prev: 0.2%	4,269 SH	Increased+910 SH
WEC Energy Group Inc	COM	$227	0.0%Prev: 0.0%	1,964 SH	Increased+96 SH
Welltower Inc	COM	$1K	0.3%Prev: 0.3%	7,054 SH	Increased-235 SH
Williams Sonoma Inc Com	COM	$243	0.0%Prev: 0.1%	1,350 SH	Increased-20 SH
Zimmer Biomet Holdings, Inc	COM	$316	0.1%Prev: 0.1%	3,500 SH	Decreased-2,025 SH

Sold (vs prior filing)

Adobe Sys Inc Com — $382
Astrazeneca Plc ADR — $560
Colgate-Palmolive Co — $216
McCormick & Company, Inc — $214
SPDR S&P 500 — $783
SPDR S&P Dividend ETF — $260

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