2026 Q1 Portfolio Activity
In 2026 Q1, Community Bank & Trust, Waco, Texas maintained a portfolio of 164 distinct positions. The most significant new addition was Cohen & Steers Short Duration , now representing 1.20% of the total fund value. They heavily accumulated shares in Rio Tinto Plc ADR, increasing the position by 11.9%.
Position History
hover any row below to update
Loading…
Total Positions
164
Quarter
2026 Q1
Top Holding
AAPL (10.1%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Community Bank & Trust, Waco, Texas Full Holdings List — 2026 Q1
| 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 | 10.06% | 11.28% |
#1
Prev: #1
|
6.5 |
—
|
-2,088 | -1.0% |
P
S
|
200,068 | $50,775 |
$102.11
+192.9%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
NVDA
Nvidia Corp
|
Technology | 3.58% | 4.02% |
#2
1
Prev: #3
|
3.4 |
—
|
-1,600 | -1.5% |
P
S
|
103,508 | $18,052 |
$112.33
+82.7%
|
2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
CAT
Caterpillar Inc...
|
Industrials | 3.29% | 2.79% |
#3
3
Prev: #6
|
2.8 |
—
|
-307 | -1.3% |
P
S
|
23,421 | $16,593 |
$96.16
+846.9%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
MSFT
Microsoft Corp
|
Technology | 3.20% | 4.33% |
#4
2
Prev: #2
|
2.3 |
—
|
42 | 0.1% |
P
S
|
43,636 | $16,153 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.89% | 3.27% |
#5
1
Prev: #4
|
2.2 |
—
|
97 | 0.2% |
P
S
|
49,554 | $14,577 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VLO
Valero Energy C...
|
Energy | 2.84% | 1.91% |
#6
9
Prev: #15
|
1.6 |
—
|
734 | 1.3% |
P
S
|
57,984 | $14,327 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 2.76% | 2.56% |
#7
1
Prev: #8
|
1.6 |
—
|
12 | 0.0% |
P
S
|
112,031 | $13,923 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.73% | 2.00% |
#8
6
Prev: #14
|
1.6 |
—
|
350 | 0.4% |
P
S
|
81,267 | $13,788 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 2.70% | 3.04% |
#9
4
Prev: #5
|
1.6 |
—
|
86 | 0.2% |
P
S
|
47,453 | $13,646 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.63% | 2.30% |
#10
1
Prev: #11
|
1.6 |
—
|
140 | 0.3% |
P
S
|
54,309 | $13,275 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.53% | 2.78% |
#11
4
Prev: #7
|
1.5 |
—
|
-314 | -1.2% |
P
S
|
26,637 | $12,764 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LMT
Lockheed Martin...
|
Industrials | 2.44% | 2.03% |
#12
1
Prev: #13
|
1.5 |
—
|
-9 | -0.0% |
P
S
|
20,404 | $12,332 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 2.06% | 2.37% |
#13
4
Prev: #9
|
1.3 |
—
|
-51 | -0.1% |
P
S
|
49,875 | $10,387 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.93% | 1.46% |
#14
8
Prev: #22
|
1.3 |
—
|
429 | 0.9% |
P
S
|
47,071 | $9,739 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVS
CVS Caremark Co...
|
Healthcare | 1.83% | 0.21% |
#15
67
Prev: #82
|
1.7 |
—
|
no change | no change |
P
S
|
12,857 | $9,236 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBM
International B...
|
Technology | 1.79% | 2.14% |
#16
4
Prev: #12
|
2.7 |
—
|
2,075 | 5.9% |
P
S
|
37,276 | $9,035 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BX
Blackstone Inc
|
Financial Services | 1.69% | 2.36% |
#17
7
Prev: #10
|
1.2 |
—
|
-401 | -0.5% |
P
S
|
74,152 | $8,527 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 1.59% | 1.63% |
#18
2
Prev: #16
|
1.1 |
—
|
455 | 0.4% |
P
S
|
103,621 | $8,040 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 1.55% | 1.58% |
#19
Prev: #19
|
1.1 |
—
|
114 | 0.5% |
P
S
|
25,232 | $7,842 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GD
General Dynamic...
|
Industrials | 1.51% | 1.51% |
#20
1
Prev: #21
|
1.1 |
—
|
314 | 1.4% |
P
S
|
22,127 | $7,594 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.50% | 1.54% |
#21
1
Prev: #20
|
1.1 |
—
|
109 | 0.2% |
P
S
|
52,305 | $7,555 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.45% | 1.59% |
#22
4
Prev: #18
|
1.1 |
—
|
-226 | -0.7% |
P
S
|
33,627 | $7,314 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.38% | 1.61% |
#23
6
Prev: #17
|
1.1 |
—
|
-151 | -0.7% |
P
S
|
22,490 | $6,961 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SO
Southern Compan...
|
Utilities | 1.29% | 1.19% |
#24
2
Prev: #26
|
1.0 |
—
|
1,074 | 1.6% |
P
S
|
67,460 | $6,511 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
Pepsico, Inc
|
Consumer Defensive | 1.29% | 1.23% |
#25
1
Prev: #24
|
1.0 |
—
|
178 | 0.4% |
P
S
|
41,918 | $6,509 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PSX
Phillips 66
|
Energy | 1.25% | 0.90% |
#26
6
Prev: #32
|
1.0 |
—
|
655 | 1.9% |
P
S
|
34,497 | $6,284 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MU
Micron Technolo...
|
Technology | 1.22% | 1.09% |
#27
2
Prev: #29
|
1.0 |
—
|
-484 | -2.6% |
P
S
|
18,144 | $6,130 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSSD
Cohen & Steers ...
|
Preferred | 1.20% | — |
#28
Prev: #—
|
4.0 |
—
|
242,280 | — |
NEW
|
242,280 | $6,055 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 1.19% | 1.29% |
#29
6
Prev: #23
|
1.0 |
—
|
-17 | -0.1% |
P
S
|
18,185 | $5,981 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.13% | 1.11% |
#30
3
Prev: #27
|
1.0 |
—
|
138 | 0.6% |
P
S
|
23,497 | $5,701 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.05% | 1.20% |
#31
6
Prev: #25
|
0.9 |
—
|
-44 | -0.2% |
P
S
|
18,536 | $5,317 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.04% | 1.10% |
#32
4
Prev: #28
|
0.9 |
—
|
-42 | -0.2% |
P
S
|
22,181 | $5,241 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
Merck & Co. Inc
|
Healthcare | 0.97% | 0.89% |
#33
Prev: #33
|
0.9 |
—
|
-538 | -1.3% |
P
S
|
40,750 | $4,902 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.97% | 0.86% |
#34
1
Prev: #35
|
0.9 |
—
|
1,134 | 1.6% |
P
S
|
74,206 | $4,897 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PRU
Prudential Fina...
|
Financial Services | 0.92% | 1.08% |
#35
5
Prev: #30
|
0.9 |
—
|
762 | 1.6% |
P
S
|
47,451 | $4,635 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.83% | 0.70% |
#36
4
Prev: #40
|
0.8 |
—
|
-8 | -0.0% |
P
S
|
83,773 | $4,205 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.79% | 1.01% |
#37
6
Prev: #31
|
0.8 |
—
|
-369 | -0.9% |
P
S
|
39,036 | $4,008 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STX
Seagate Technol...
|
Technology | 0.76% | 0.56% |
#38
7
Prev: #45
|
0.8 |
—
|
-148 | -1.5% |
P
S
|
9,843 | $3,856 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.72% | 0.68% |
#39
2
Prev: #41
|
0.8 |
—
|
147 | 1.5% |
P
S
|
10,280 | $3,617 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ELV
Elevance Health...
|
Healthcare | 0.71% | 0.88% |
#40
6
Prev: #34
|
0.8 |
—
|
-39 | -0.3% |
P
S
|
12,245 | $3,585 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCHP
Microchip Techn...
|
Technology | 0.69% | 0.71% |
#41
3
Prev: #38
|
0.8 |
—
|
-665 | -1.2% |
P
S
|
53,972 | $3,487 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RIO
Rio Tinto Plc A...
|
Basic Materials | 0.66% | 0.53% |
#42
5
Prev: #47
|
2.3 |
—
|
3,800 | 11.9% |
P
S
|
35,827 | $3,342 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.66% | 0.70% |
#43
4
Prev: #39
|
0.8 |
—
|
-44 | -0.2% |
P
S
|
21,064 | $3,313 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.62% | 0.84% |
#44
8
Prev: #36
|
0.7 |
—
|
-773 | -6.2% |
P
S
|
11,630 | $3,147 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.61% | 0.63% |
#45
3
Prev: #42
|
0.7 |
—
|
-40 | -0.4% |
P
S
|
10,661 | $3,060 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 0.57% | 0.53% |
#46
2
Prev: #48
|
0.7 |
—
|
1,151 | 3.1% |
P
S
|
37,752 | $2,871 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.54% | 0.48% |
#47
5
Prev: #52
|
0.7 |
—
|
972 | 4.9% |
P
S
|
20,833 | $2,728 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PAYX
Paychex Inc
|
Technology | 0.53% | 0.75% |
#48
11
Prev: #37
|
0.7 |
—
|
-3,545 | -10.9% |
P
S
|
29,118 | $2,682 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COP
ConocoPhillips
|
Energy | 0.50% | 0.37% |
#49
12
Prev: #61
|
0.7 |
—
|
33 | 0.2% |
P
S
|
19,240 | $2,540 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KMI
Kinder Morgan, ...
|
Energy | 0.50% | 0.39% |
#50
9
Prev: #59
|
2.2 |
—
|
6,520 | 9.5% |
P
S
|
75,194 | $2,521 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 164 holdings