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: $555K168 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$562	0.1%Prev: 0.1%	3,468 SH	Increased-55 SH
Abbott Laboratories	COM	$3K	0.6%Prev: 1.2%	37,733 SH	Decreased-2,906 SH
AbbVie Inc.	COM	$8K	1.5%Prev: 1.4%	33,072 SH	Increased-1,512 SH
Accenture plc	SHS CLASS A	$333	0.1%Prev: 0.2%	2,680 SH	Decreased+254 SH
Advanced Micro Devices Inc	COM	$6K	1.1%Prev: 0.4%	10,964 SH	Increased-877 SH
Air Products & Chemicals Inc.	COM	$235	0.0%Prev: 0.0%	800 SH	Increased
Alibaba Group Holding Ltd	SPONSORED ADS	$449	0.1%Prev: 0.1%	4,677 SH	Increased+1,155 SH
Allstate Corporation	COM	$1K	0.2%Prev: 0.3%	5,646 SH	Increased-40 SH
Alphabet Inc	CAP STK CL C	$7K	1.2%Prev: 0.7%	18,408 SH	Increased-632 SH
Alphabet Inc A	CAP STK CL A	$17K	3.0%Prev: 1.9%	47,014 SH	Increased-2,064 SH
Altria Group Inc.	COM	$5K	0.9%Prev: 0.9%	72,914 SH	Increased+979 SH
Amazon.com Inc.	COM	$12K	2.1%Prev: 2.5%	49,130 SH	Increased-1,810 SH
Amgen Inc.	COM	$4K	0.7%Prev: 0.6%	10,604 SH	Increased+752 SH
Aon Plc	SHS CL A	$287	0.1%Prev: 0.0%	864 SH	Increased+241 SH
Apple Inc.	COM	$57K	10.3%Prev: 9.5%	197,613 SH	Increased-13,017 SH
Applied Materials Inc	COM	$4K	0.7%Prev: 0.2%	5,527 SH	Increased+233 SH
Arista Networks Inc	COM SHS	$245	0.0%	1,440 SH	New
Astrazeneca Plc ADR	ORD	$1K	0.2%	5,367 SH	New
Automatic Data Processing Inc.	COM	$2K	0.4%Prev: 0.6%	8,702 SH	Decreased-279 SH
Bank of America Corp	COM	$2K	0.3%Prev: 0.3%	31,240 SH	Increased+359 SH
Bank of New York Mellon Corp.	COM	$219	0.0%	1,516 SH	New
Berkshire Hathaway Inc. B	CL B NEW	$13K	2.3%Prev: 3.1%	25,676 SH	Decreased-3,158 SH
Best Buy Co., Inc.	COM	$2K	0.4%Prev: 0.5%	28,937 SH	Increased-3,114 SH
BlackRock FDG Inc	COM	$2K	0.4%Prev: 0.5%	2,406 SH	Decreased+184 SH
Blackstone Inc	COM	$8K	1.5%Prev: 2.5%	68,722 SH	Decreased-7,015 SH
Boeing Company	COM	$717	0.1%Prev: 0.2%	3,311 SH	Increased-33 SH
Booking Holdgs Inc	COM	$2K	0.4%Prev: 0.6%	12,445 SH	Decreased+11,953 SH
Broadcom Inc	COM	$8K	1.5%Prev: 1.5%	22,230 SH	Increased-2,040 SH
Cardinal Health Inc Com	COM	$1K	0.3%Prev: 0.2%	6,200 SH	Increased+602 SH
Caterpillar Inc.	COM	$24K	4.4%Prev: 2.1%	22,861 SH	Increased-2,064 SH
Cbre Group Inc Class A	CL A	$2K	0.3%Prev: 0.5%	14,302 SH	Decreased-481 SH
Cf Industries Holdings Inc	COM	$273	0.0%	2,520 SH	New
Cheniere Energy, Inc.	COM NEW	$245	0.0%	1,023 SH	New
Chevron Corporation	COM	$8K	1.4%Prev: 1.5%	46,586 SH	Increased-421 SH
Cirrus Logic Inc	COM	$520	0.1%Prev: 0.1%	3,500 SH	Increased
Cisco Systems, Inc	COM	$12K	2.2%Prev: 1.6%	101,576 SH	Increased-4,450 SH
Citigroup Inc.	COM NEW	$269	0.0%	1,919 SH	New
Coca-Cola Company	COM	$3K	0.6%Prev: 0.5%	38,092 SH	Increased+4,520 SH
Cohen & Steers Short Duration Preferred and Income Active ETF	SHORT DURATN PFD	$6K	1.1%	248,132 SH	New
Colgate-Palmolive Co	COM	$211	0.0%Prev: 0.0%	2,300 SH	Increased
ConocoPhillips	COM	$2K	0.4%Prev: 0.3%	19,399 SH	Increased+2,145 SH
Consolidated Edison, Inc	COM	$238	0.0%	2,149 SH	New
Constellation Energy Corp	COM	$819	0.1%Prev: 0.2%	3,297 SH	Decreased
Costco Wholesale Corp	COM	$540	0.1%Prev: 0.1%	577 SH	Decreased-109 SH
Crh Plc Public Limited Corp	ORD	$258	0.0%Prev: 0.1%	2,414 SH	Increased-56 SH
Crown Castle Intl Corp	COM	$222	0.0%Prev: 0.1%	2,925 SH	Decreased-2,434 SH
CSX Corp	COM	$2K	0.4%Prev: 0.4%	50,954 SH	Increased-6,232 SH
Cullen/Frost Bankers, Inc.	COM	$556	0.1%Prev: 0.1%	3,600 SH	Increased
CVS Caremark Corp	COM	$1K	0.2%Prev: 0.2%	12,400 SH	Increased-1,604 SH
Danaher Corp	COM	$324	0.1%Prev: 0.1%	1,700 SH	Decreased
Deere & Company	COM	$2K	0.3%Prev: 0.3%	2,890 SH	Increased-25 SH
Dover Corp	COM	$368	0.1%Prev: 0.1%	1,640 SH	Increased-85 SH
Duke Energy Corp	COM NEW	$3K	0.5%Prev: 0.5%	20,369 SH	Increased+2,203 SH
Elevance Health Inc	COM	$5K	0.8%Prev: 1.1%	12,151 SH	Decreased-854 SH
Emerson Electric Co	COM	$263	0.0%Prev: 0.1%	1,840 SH	Decreased-200 SH
Enterprise Products Partners L.P.	COM	$221	0.0%	6,005 SH	New
EOG Resources Inc	COM	$241	0.0%Prev: 0.0%	1,857 SH	Increased+43 SH
Exelon Corp. Ordinary Shares	COM	$438	0.1%Prev: 0.1%	9,405 SH	Increased-269 SH
Exxon Mobil Corp	COM	$11K	2.0%Prev: 2.0%	79,527 SH	Increased-5,158 SH
Fidelity Covington Trust Enhanced Large Cap Core Etf	ENHANCED LARGE	$224	0.0%	5,356 SH	New
General Dynamics Corp	COM	$8K	1.4%Prev: 1.4%	21,979 SH	Increased-140 SH
Global Payments Inc	COM	$754	0.1%Prev: 0.2%	10,395 SH	Decreased-3,576 SH
Goldman Sachs Group, Inc	COM	$298	0.1%	295 SH	New
Home Depot, Inc.	COM	$6K	1.1%Prev: 1.5%	17,848 SH	Decreased-1,188 SH
Honeywell International Inc Ordinary Shares	COM	$201	0.0%	897 SH	New
Hp Inc	COM	$445	0.1%Prev: 0.1%	20,274 SH	Decreased+905 SH
Illinois Tool Works Inc	COM	$239	0.0%Prev: 0.0%	884 SH	Increased
Intel Corporation	COM	$5K	0.9%Prev: 0.2%	34,525 SH	Increased-10,485 SH
Intercontinental Exchange, Inc.	COM	$3K	0.5%Prev: 0.8%	21,094 SH	Decreased+247 SH
International Business Machines Corp	COM	$10K	1.9%Prev: 2.3%	37,218 SH	Decreased+1,613 SH
Intuit Inc Corp	COM	$381	0.1%Prev: 0.3%	1,460 SH	Decreased-103 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	$295	0.1%	13,635 SH	New
Invesco Exchan Equal Wgt 0-30 Ye Tr ETF	EQUAL WEGT 0-30	$318	0.1%	11,730 SH	New
Invesco Exchan Senior Loan ETF	SR LN ETF	$420	0.1%	20,623 SH	New
Invesco Exchange Total Return Bond ETF	TOTAL RETURN	$486	0.1%	10,374 SH	New
Invesco Exchange Variable Rate Inv Gr ETF	VAR RATE INVT	$420	0.1%	16,746 SH	New
Invesco QQQ Trust Etf Invsc Srs 1	UNIT SER 1	$221	0.0%	300 SH	New
Iron Mtn Inc	COM	$278	0.1%Prev: 0.0%	2,200 SH	Increased
iShares Core S&P Mid-Cap	CORE S&P MCP ETF	$201	0.0%	2,612 SH	New
iShares Core S&P Small-Cap	CORE S&P SCP ETF	$263	0.0%Prev: 0.1%	1,776 SH	Decreased-710 SH
Ishares Core US Aggregate Bond Etf	CORE US AGGBD ET	$457	0.1%	4,613 SH	New
iShares International Select Div	INTL SEL DIV ETF	$388	0.1%Prev: 0.1%	9,356 SH	Increased-541 SH
iShares S&P Mid-Cap 400 Value	S&P MC 400VL ETF	$310	0.1%Prev: 0.1%	2,098 SH	Increased
Ishares Trust Fallen Angels USD Bond Etf	FALN ANGLS USD	$355	0.1%	13,049 SH	New
Janus Detroit Henderson AAA CLO ETF	HENDRSON AAA CL	$302	0.1%	5,979 SH	New
Johnson & Johnson	COM	$14K	2.4%Prev: 1.8%	53,272 SH	Increased-1,450 SH
JPMorgan Chase & Co	COM	$16K	2.9%Prev: 3.2%	48,981 SH	Increased-1,206 SH
Kimberly-Clark Corp	COM	$245	0.0%Prev: 0.1%	2,228 SH	Decreased-479 SH
Kinder Morgan, Inc	COM	$3K	0.5%Prev: 0.4%	79,530 SH	Increased+15,016 SH
Kraft Heinz	COM	$2K	0.3%Prev: 0.4%	69,598 SH	Decreased-2,112 SH
Kroger Co	COM	$1K	0.2%Prev: 0.3%	19,677 SH	Decreased+1,004 SH
Lilly Eli & Company	COM	$613	0.1%Prev: 0.1%	511 SH	Increased-109 SH
Lockheed Martin Corp	COM	$10K	1.9%Prev: 2.1%	20,145 SH	Increased-590 SH
Lowes Companies Inc	COM	$5K	0.9%Prev: 1.1%	22,181 SH	Decreased-281 SH
Manulife Finl Corp Com	COM	$419	0.1%	10,348 SH	New
Mastercard Inc Class A	CL A	$2K	0.3%Prev: 0.4%	3,000 SH	Decreased-33 SH
McDonald's Corp	COM	$7K	1.2%Prev: 1.6%	25,142 SH	Decreased-75 SH
McKesson Corp	COM	$907	0.2%Prev: 0.2%	1,200 SH	Increased-25 SH
Medtronic Plc	SHS	$2K	0.3%Prev: 0.3%	21,769 SH	Increased+3,612 SH
Merck & Co. Inc	COM	$5K	0.9%Prev: 0.8%	39,889 SH	Increased-5,881 SH
Meta Platforms Inc	CL A	$425	0.1%Prev: 0.2%	754 SH	Decreased-195 SH
Microchip Technology Inc	COM	$5K	0.9%Prev: 0.8%	54,022 SH	Increased-622 SH
Micron Technology Inc	COM	$20K	3.7%Prev: 0.5%	17,649 SH	Increased-546 SH
Microsoft Corp	COM	$16K	2.9%Prev: 4.9%	42,919 SH	Decreased-1,902 SH
Mondelez International, Inc	CL A	$2K	0.4%Prev: 0.6%	37,284 SH	Decreased-3,319 SH
Netflix Inc	COM	$321	0.1%Prev: 0.1%	4,500 SH	Decreased+4,050 SH
Nike, Inc	CL B	$679	0.1%Prev: 0.3%	16,543 SH	Decreased-521 SH
Norfolk Southern Corp	COM	$3K	0.6%Prev: 0.6%	10,098 SH	Increased-912 SH
Northrop Grumman Corp	COM	$556	0.1%Prev: 0.1%	1,091 SH	Increased+160 SH
Novartis AG	SPONSORED ADR	$447	0.1%Prev: 0.1%	2,851 SH	Increased+144 SH
Nuveen Municipal Income Fund, Inc.	COM	$130	0.0%	11,799 SH	New
Nvidia Corp	COM	$20K	3.7%Prev: 3.8%	101,680 SH	Increased-6,059 SH
O'Reilly Automotive Inc.	COM	$1K	0.2%Prev: 0.2%	11,700 SH	Increased
Omnicom Group	COM	$390	0.1%	5,354 SH	New
Oracle Corporation	COM	$2K	0.4%Prev: 0.8%	15,896 SH	Decreased+213 SH
Packaging Corp Amer	COM	$421	0.1%Prev: 0.1%	1,765 SH	Increased-84 SH
Palantir Technologies Inc	CL A	$204	0.0%Prev: 0.1%	1,750 SH	Decreased
Palo Alto Networks Inc	COM	$450	0.1%Prev: 0.1%	1,320 SH	Increased
Paychex Inc	COM	$3K	0.5%Prev: 1.2%	27,785 SH	Decreased-8,169 SH
Pepsico, Inc	COM	$6K	1.0%Prev: 1.3%	41,015 SH	Decreased-2,038 SH
Pfizer Inc	COM	$1K	0.2%Prev: 0.4%	56,836 SH	Decreased-9,593 SH
Philip Morris International, Inc	COM	$2K	0.4%Prev: 0.5%	12,075 SH	Decreased-217 SH
Phillips 66	COM	$6K	1.0%Prev: 0.9%	33,772 SH	Increased-185 SH
Procter & Gamble Company	COM	$8K	1.4%Prev: 1.8%	51,157 SH	Decreased-1,100 SH
Prudential Financial, Inc	COM	$5K	0.9%Prev: 1.1%	46,510 SH	Decreased-579 SH
Pultegroup Inc	COM	$511	0.1%Prev: 0.1%	3,723 SH	Increased-115 SH
QUALCOMM Inc	COM	$2K	0.4%Prev: 0.6%	11,774 SH	Decreased-6,008 SH
Realty Income Corp	COM	$403	0.1%Prev: 0.1%	6,497 SH	Increased+328 SH
Regal Rexnord Corp	COM	$238	0.0%	1,000 SH	New
Rio Tinto Plc ADR	SPONSORED ADR	$4K	0.6%Prev: 0.4%	36,912 SH	Increased+9,372 SH
Roper Industries Inc	COM	$305	0.1%Prev: 0.1%	900 SH	Decreased
Royal Bank Of Canada Corp	COM	$2K	0.4%Prev: 0.2%	9,535 SH	Increased+3,049 SH
RTX Corp	COM	$2K	0.4%Prev: 0.4%	10,531 SH	Increased-761 SH
Salesforce Inc	COM	$579	0.1%Prev: 0.2%	3,694 SH	Decreased-279 SH
Seagate Technology Holdings Plc Corp	ORD SHS	$9K	1.6%Prev: 0.3%	9,456 SH	Increased-90 SH
Southern Company	COM	$6K	1.1%Prev: 1.3%	66,124 SH	Increased+432 SH
Southwest Airlines Co	COM	$454	0.1%Prev: 0.1%	8,837 SH	Increased-538 SH
SPDR S&P 500 ETF	TR UNIT	$996	0.2%	1,334 SH	New
SPDR S&P Dividend ETF	STATE STREET SPD	$292	0.1%	1,918 SH	New
Stryker Corp	COM	$439	0.1%Prev: 0.1%	1,395 SH	Decreased+261 SH
T-Mobile US Inc Corp	COM	$981	0.2%Prev: 0.3%	5,847 SH	Decreased-3 SH
Target Corp	COM	$1K	0.2%Prev: 0.2%	7,876 SH	Decreased-3,285 SH
Telus Corp. Ordinary Shares	COM	$645	0.1%Prev: 0.2%	60,977 SH	Decreased+10,644 SH
Tesla Motors, Inc	COM	$665	0.1%Prev: 0.1%	1,581 SH	Increased+26 SH
Texas Instruments Inc	COM	$1K	0.2%Prev: 0.2%	4,101 SH	Increased-91 SH
Thermo Fisher Scientific, Inc	COM	$674	0.1%Prev: 0.1%	1,345 SH	Increased-30 SH
Totalenergies Se Ordinary Shares	ACT	$460	0.1%	5,926 SH	New
Toyota Motor Corp	ADS	$1K	0.2%Prev: 0.2%	6,841 SH	Increased+660 SH
Tractor Supply	COM	$245	0.0%Prev: 0.1%	7,750 SH	Decreased
Trane Technologies Plc	SHS	$889	0.2%Prev: 0.2%	1,810 SH	Increased+35 SH
Truist Financial Corp	COM	$1K	0.2%Prev: 0.2%	24,913 SH	Increased+7,771 SH
U.S. Bancorp	COM NEW	$393	0.1%Prev: 0.1%	6,499 SH	Increased+198 SH
Union Pacific Corp	COM	$6K	1.1%Prev: 1.2%	23,135 SH	Increased-611 SH
United Parcel Service, Inc	CL B	$451	0.1%Prev: 0.1%	4,293 SH	Decreased-448 SH
UnitedHealth Group Inc	COM	$5K	0.8%Prev: 1.0%	11,330 SH	Increased-2,580 SH
Valero Energy Corp	COM	$15K	2.7%Prev: 1.7%	57,274 SH	Increased-1,034 SH
Vanguard Emerging Markets Stock Idx ETF	FTSE EMR MKT ETF	$300	0.1%Prev: 0.1%	5,022 SH	Increased+315 SH
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$389	0.1%Prev: 0.1%	5,458 SH	Increased+1,161 SH
Verizon Communications Inc	COM	$4K	0.7%Prev: 0.8%	87,052 SH	Increased+1,948 SH
Visa Inc	COM CL A	$505	0.1%Prev: 0.1%	1,471 SH	Decreased-26 SH
Walmart Inc	COM	$12K	2.2%Prev: 2.5%	109,647 SH	Increased-8,159 SH
Waste Mgmt Inc Del	COM	$979	0.2%Prev: 0.2%	4,394 SH	Increased+948 SH
WEC Energy Group Inc	COM	$229	0.0%	1,964 SH	New
Welltower Inc	COM	$2K	0.3%Prev: 0.2%	7,054 SH	Increased-235 SH
Williams Sonoma Inc Com	COM	$315	0.1%Prev: 0.0%	1,350 SH	Increased-20 SH
Zimmer Biomet Holdings, Inc	COM	$297	0.1%Prev: 0.1%	3,450 SH	Decreased-2,025 SH

Sold (vs prior filing)

Adobe Sys Inc Com — $365
Astrazeneca Plc ADR — $558
Chipotle Mexican Grill Inc — $211
Dow Inc — $708
Honeywell International Inc — $421
SPDR S&P 500 — $840
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