2026 Q2 Portfolio Activity
In 2026 Q2, Community Bank & Trust, Waco, Texas maintained a portfolio of 171 distinct positions. The most significant new addition was Astrazeneca Plc ADR, now representing 0.18% of the total fund value. They heavily accumulated shares in Manulife Finl Corp Com, increasing the position by 21.3%.
Position History
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Total Positions
171
Quarter
2026 Q2
Top Holding
AAPL (10.3%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
Community Bank & Trust, Waco, Texas Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 10.31% | 10.06% |
#1
Prev: #1
|
6.5 |
—
|
-2,455 | -1.2% |
P
S
|
197,613 | $57,181 |
$102.10
+203.0%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
CAT
Caterpillar Inc...
|
Industrials | 4.39% | 3.29% |
#2
1
Prev: #3
|
3.8 |
—
|
-560 | -2.4% |
P
S
|
22,861 | $24,345 |
$95.99
+828.4%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
MU
Micron Technolo...
|
Technology | 3.67% | 1.22% |
#3
24
Prev: #27
|
3.0 |
—
|
-495 | -2.7% |
P
S
|
17,649 | $20,372 |
$60.53
+1270.4%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
NVDA
Nvidia Corp
|
Technology | 3.67% | 3.58% |
#4
2
Prev: #2
|
2.5 |
—
|
-1,828 | -1.8% |
P
S
|
101,680 | $20,345 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 3.03% | 2.70% |
#5
4
Prev: #9
|
2.2 |
—
|
-439 | -0.9% |
P
S
|
47,014 | $16,801 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.89% | 2.89% |
#6
1
Prev: #5
|
1.7 |
—
|
-573 | -1.2% |
P
S
|
48,981 | $16,032 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.89% | 3.20% |
#7
3
Prev: #4
|
1.7 |
—
|
-717 | -1.6% |
P
S
|
42,919 | $16,010 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VLO
Valero Energy C...
|
Energy | 2.69% | 2.84% |
#8
2
Prev: #6
|
1.6 |
—
|
-710 | -1.2% |
P
S
|
57,274 | $14,916 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.44% | 2.63% |
#9
1
Prev: #10
|
1.5 |
—
|
-1,037 | -1.9% |
P
S
|
53,272 | $13,529 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.32% | 2.53% |
#10
1
Prev: #11
|
1.4 |
—
|
-961 | -3.6% |
P
S
|
25,676 | $12,848 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 2.24% | 2.76% |
#11
4
Prev: #7
|
1.4 |
—
|
-2,384 | -2.1% |
P
S
|
109,647 | $12,419 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 2.15% | 1.59% |
#12
6
Prev: #18
|
1.4 |
—
|
-2,045 | -2.0% |
P
S
|
101,576 | $11,931 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 2.11% | 2.06% |
#13
Prev: #13
|
1.3 |
—
|
-745 | -1.5% |
P
S
|
49,130 | $11,710 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.96% | 2.73% |
#14
6
Prev: #8
|
1.3 |
—
|
-1,740 | -2.1% |
P
S
|
79,527 | $10,873 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
International B...
|
Technology | 1.89% | 1.79% |
#15
1
Prev: #16
|
1.3 |
—
|
-58 | -0.2% |
P
S
|
37,218 | $10,466 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.85% | 2.44% |
#16
4
Prev: #12
|
1.2 |
—
|
-259 | -1.3% |
P
S
|
20,145 | $10,263 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STX
Seagate Technol...
|
Technology | 1.65% | 0.76% |
#17
21
Prev: #38
|
1.2 |
—
|
-387 | -3.9% |
P
S
|
9,456 | $9,125 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.51% | 1.38% |
#18
5
Prev: #23
|
1.1 |
—
|
-260 | -1.2% |
P
S
|
22,230 | $8,397 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.50% | 1.45% |
#19
3
Prev: #22
|
1.1 |
—
|
-555 | -1.7% |
P
S
|
33,072 | $8,322 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BX
Blackstone Inc
|
Financial Services | 1.46% | 1.69% |
#20
3
Prev: #17
|
1.1 |
—
|
-5,430 | -7.3% |
P
S
|
68,722 | $8,087 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GD
General Dynamic...
|
Industrials | 1.40% | 1.51% |
#21
1
Prev: #20
|
1.1 |
—
|
-148 | -0.7% |
P
S
|
21,979 | $7,786 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.39% | 1.93% |
#22
8
Prev: #14
|
1.1 |
—
|
-485 | -1.0% |
P
S
|
46,586 | $7,722 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.35% | 1.50% |
#23
2
Prev: #21
|
1.0 |
—
|
-1,148 | -2.2% |
P
S
|
51,157 | $7,502 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 1.23% | 1.55% |
#24
5
Prev: #19
|
1.0 |
—
|
-90 | -0.4% |
P
S
|
25,142 | $6,796 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.17% | 1.05% |
#25
6
Prev: #31
|
1.0 |
—
|
-128 | -0.7% |
P
S
|
18,408 | $6,504 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.15% | 0.47% |
#26
25
Prev: #51
|
1.0 |
—
|
-686 | -5.9% |
P
S
|
10,964 | $6,369 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SO
Southern Compan...
|
Utilities | 1.14% | 1.29% |
#27
3
Prev: #24
|
1.0 |
—
|
-1,336 | -2.0% |
P
S
|
66,124 | $6,329 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 1.14% | 1.19% |
#28
1
Prev: #29
|
1.0 |
—
|
-337 | -1.9% |
P
S
|
17,848 | $6,295 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.13% | 1.13% |
#29
1
Prev: #30
|
1.0 |
—
|
-362 | -1.5% |
P
S
|
23,135 | $6,293 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSSD
Cohen & Steers ...
|
Preferred | 1.13% | 1.20% |
#30
2
Prev: #28
|
1.0 |
—
|
5,852 | 2.4% |
P
S
|
248,132 | $6,243 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PSX
Phillips 66
|
Energy | 1.03% | 1.25% |
#31
5
Prev: #26
|
0.9 |
—
|
-725 | -2.1% |
P
S
|
33,772 | $5,709 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
Pepsico, Inc
|
Consumer Defensive | 1.00% | 1.29% |
#32
7
Prev: #25
|
0.9 |
—
|
-903 | -2.2% |
P
S
|
41,015 | $5,553 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.95% | 0.97% |
#33
1
Prev: #34
|
0.9 |
—
|
-1,292 | -1.7% |
P
S
|
72,914 | $5,246 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
Merck & Co. Inc
|
Healthcare | 0.92% | 0.97% |
#34
1
Prev: #33
|
0.9 |
—
|
-861 | -2.1% |
P
S
|
39,889 | $5,126 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PRU
Prudential Fina...
|
Financial Services | 0.91% | 0.92% |
#35
Prev: #35
|
0.9 |
—
|
-941 | -2.0% |
P
S
|
46,510 | $5,020 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCHP
Microchip Techn...
|
Technology | 0.89% | 0.69% |
#36
5
Prev: #41
|
0.9 |
—
|
50 | 0.1% |
P
S
|
54,022 | $4,927 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.88% | 1.04% |
#37
5
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
22,181 | $4,891 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
Intel Corporati...
|
Technology | 0.87% | 0.30% |
#38
31
Prev: #69
|
0.8 |
—
|
-61 | -0.2% |
P
S
|
34,525 | $4,821 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.85% | 0.62% |
#39
5
Prev: #44
|
0.8 |
—
|
-300 | -2.6% |
P
S
|
11,330 | $4,709 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ELV
Elevance Health...
|
Healthcare | 0.85% | 0.71% |
#40
Prev: #40
|
0.8 |
—
|
-94 | -0.8% |
P
S
|
12,151 | $4,699 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
Applied Materia...
|
Technology | 0.72% | 0.38% |
#41
21
Prev: #62
|
0.8 |
—
|
-24 | -0.4% |
P
S
|
5,527 | $3,996 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.69% | 0.72% |
#42
3
Prev: #39
|
0.8 |
—
|
324 | 3.2% |
P
S
|
10,604 | $3,840 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.66% | 0.83% |
#43
7
Prev: #36
|
0.8 |
—
|
3,279 | 3.9% |
P
S
|
87,052 | $3,686 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RIO
Rio Tinto Plc A...
|
Basic Materials | 0.63% | 0.66% |
#44
2
Prev: #42
|
0.8 |
—
|
1,085 | 3.0% |
P
S
|
36,912 | $3,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.62% | 0.79% |
#45
8
Prev: #37
|
0.7 |
—
|
-1,303 | -3.3% |
P
S
|
37,733 | $3,424 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.57% | 0.61% |
#46
1
Prev: #45
|
0.7 |
—
|
-563 | -5.3% |
P
S
|
10,098 | $3,177 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 0.56% | 0.57% |
#47
1
Prev: #46
|
0.7 |
—
|
340 | 0.9% |
P
S
|
38,092 | $3,096 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PAYX
Paychex Inc
|
Technology | 0.49% | 0.53% |
#48
Prev: #48
|
0.7 |
—
|
-1,333 | -4.6% |
P
S
|
27,785 | $2,732 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.47% | 0.66% |
#49
6
Prev: #43
|
0.7 |
—
|
30 | 0.1% |
P
S
|
21,094 | $2,597 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.46% | 0.54% |
#50
3
Prev: #47
|
0.7 |
—
|
-464 | -2.2% |
P
S
|
20,369 | $2,578 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 171 holdings