Community Bank & Trust, Waco, Texas - Q3 2023 holdings

$281 Thousand is the total value of Community Bank & Trust, Waco, Texas's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .

 Value Shares↓ Weighting
AAPL BuyApple Inc.$32,875
-25.8%
237,882
+4.1%
11.70%
-12.0%
MSFT BuyMicrosoft Corp$10,859
-31.0%
46,625
+0.9%
3.86%
-18.2%
JNJ SellJohnson & Johnson$9,071
-3.5%
55,525
-2.2%
3.23%
+14.5%
LMT BuyLockheed Martin Corp$7,529
-14.3%
19,490
+2.2%
2.68%
+1.7%
PEP BuyPepsico, Inc$6,848
-11.3%
41,942
+0.6%
2.44%
+5.2%
XOM BuyExxon Mobil Corp$6,628
-15.7%
75,910
+3.6%
2.36%0.0%
AMZN BuyAmazon.com Inc.$6,561
+0.0%
58,066
+15.4%
2.33%
+18.7%
BX BuyBlackstone Inc$6,376
-9.1%
76,173
+1.0%
2.27%
+7.8%
PG BuyProcter & Gamble Company$6,160
-16.3%
48,796
+0.6%
2.19%
-0.8%
UNH BuyUnitedHealth Group Inc$6,027
+6.6%
11,934
+1.5%
2.14%
+26.5%
MCD BuyMcDonald's Corp$6,004
-22.3%
26,022
+0.5%
2.14%
-7.9%
PFE BuyPfizer Inc$5,943
+23.1%
135,799
+3.2%
2.11%
+46.0%
CVX BuyChevron Corporation$5,804
-5.4%
40,395
+3.6%
2.06%
+12.2%
ANTM SellElevance Health Inc$5,346
-1.6%
11,769
-3.8%
1.90%
+16.7%
VLO SellValero Energy Corp$4,915
-10.8%
45,996
-2.0%
1.75%
+5.8%
ABBV BuyAbbVie Inc.$4,915
+0.9%
36,625
+1.3%
1.75%
+19.6%
WMT BuyWalmart Inc$4,863
-17.2%
37,498
+0.4%
1.73%
-1.8%
JPM SellJPMorgan Chase & Co$4,844
-28.6%
46,353
-0.6%
1.72%
-15.3%
BRKB BuyBerkshire Hathaway Inc. Bcl b new$4,701
-21.2%
17,606
+0.7%
1.67%
-6.5%
HD BuyHome Depot, Inc.$4,594
-9.3%
16,650
+2.1%
1.63%
+7.5%
LOW BuyLowes Companies Inc$4,517
-16.1%
24,049
+0.9%
1.61%
-0.4%
MRK BuyMerck & Co. Inc$4,492
-23.5%
52,165
+2.5%
1.60%
-9.3%
SO BuySouthern Company$4,370
+2.3%
64,260
+5.7%
1.56%
+21.4%
PAYX BuyPaychex Inc$4,354
+6.0%
38,804
+5.6%
1.55%
+25.6%
CSCO SellCisco Systems, Inc$4,256
-24.4%
106,410
-2.2%
1.51%
-10.3%
UNP BuyUnion Pacific Corp$4,209
-3.2%
21,603
+1.7%
1.50%
+14.8%
GOOGL SellAlphabet Inc Acap stk cl a$4,092
-20.3%
42,781
-0.3%
1.46%
-5.5%
ABT BuyAbbott Laboratories$3,930
-11.0%
40,619
+0.3%
1.40%
+5.6%
IBM SellInternational Business Machines Corp$3,836
-11.6%
32,291
-0.4%
1.36%
+4.9%
GD BuyGeneral Dynamics Corp$3,812
-1.3%
17,966
+0.1%
1.36%
+17.1%
CAT SellCaterpillar Inc.$3,749
-38.1%
22,851
-7.2%
1.33%
-26.6%
MCHP SellMicrochip Technology Inc$3,458
-34.1%
56,660
-3.3%
1.23%
-21.9%
VZ BuyVerizon Communications Inc$3,302
+13.0%
86,974
+10.7%
1.18%
+34.0%
INTC SellIntel Corporation$3,227
-24.7%
125,216
-2.3%
1.15%
-10.7%
PRU SellPrudential Financial, Inc$3,091
-6.1%
36,033
-3.5%
1.10%
+11.3%
MO BuyAltria Group Inc.$2,874
-9.7%
71,163
+1.2%
1.02%
+7.0%
BRKA  Berkshire Hathaway Inc Acl a$2,439
-21.5%
60.0%0.87%
-6.9%
ICE BuyIntercontinental Exchange, Inc.$2,151
-16.6%
23,807
+4.3%
0.76%
-1.2%
NSC SellNorfolk Southern Corp$2,004
-8.3%
9,558
-0.8%
0.71%
+8.9%
GPN BuyGlobal Payments Inc$2,003
+19.1%
18,537
+8.6%
0.71%
+41.2%
TGT BuyTarget Corp$1,949
+16.9%
13,131
+3.9%
0.69%
+38.6%
GOOG SellAlphabet Inccap stk cl c$1,873
-20.6%
19,480
-0.2%
0.67%
-5.9%
MDLZ BuyMondelez International, Inccl a$1,867
-21.9%
34,047
+3.9%
0.66%
-7.4%
ADP BuyAutomatic Data Processing Inc.$1,863
+3.6%
8,236
+0.6%
0.66%
+22.8%
DIS BuyWalt Disney Company$1,756
+237.0%
18,615
+218.9%
0.62%
+300.6%
DUK BuyDuke Energy Corp$1,664
+14.7%
17,888
+10.6%
0.59%
+36.1%
KO BuyCoca-Cola Company$1,639
-5.6%
29,263
+1.4%
0.58%
+11.9%
AMGN BuyAmgen Inc.$1,576
+2.3%
6,991
+0.8%
0.56%
+21.4%
NKE BuyNike, Inccl b$1,451
-22.2%
17,462
+3.4%
0.52%
-7.7%
PSX SellPhillips 66$1,405
-27.7%
17,411
-14.5%
0.50%
-14.2%
MU BuyMicron Technology Inc$1,379
+15.3%
27,520
+45.2%
0.49%
+36.8%
CCI BuyCrown Castle Intl Corp$1,312
+36.2%
9,074
+7.3%
0.47%
+61.6%
LUV BuySouthwest Airlines Co$1,296
+108.0%
42,013
+144.2%
0.46%
+146.5%
PM BuyPhilip Morris International, Inc$1,260
-3.1%
15,174
+13.9%
0.45%
+14.9%
BAC BuyBank of America Corp$1,255
+10.5%
41,560
+5.0%
0.45%
+30.8%
CBRE BuyCbre Group Inc Class Acl a$1,244
-11.5%
18,426
+5.8%
0.44%
+5.0%
CSX SellCSX Corp$1,230
-22.9%
46,184
-1.4%
0.44%
-8.6%
BBY SellBest Buy Co., Inc.$1,206
-40.7%
19,044
-23.2%
0.43%
-29.7%
MDT SellMedtronic Plc$1,191
-22.6%
14,745
-15.6%
0.42%
-8.0%
BLK BuyBlackRock, Inc.$1,124
-19.2%
2,042
+1.5%
0.40%
-4.1%
DE BuyDeere & Company$1,047
-16.2%
3,137
+1.8%
0.37%
-0.8%
QCOM SellQUALCOMM Inc$1,012
-28.0%
8,958
-24.1%
0.36%
-14.5%
RTX BuyRaytheon Technologies Corp$949
-14.4%
11,588
+2.4%
0.34%
+1.8%
AVGO BuyBroadcom Inc$946
-45.0%
2,130
+7.5%
0.34%
-34.7%
BKNG BuyBooking Holdgs Inc$920
-35.3%
560
+6.3%
0.33%
-23.4%
KR BuyKroger Co$879
-5.5%
20,087
+1.5%
0.31%
+12.2%
ALL SellAllstate Corporation$850
+10.8%
6,823
-3.0%
0.30%
+31.3%
ORCL SellOracle Corporation$830
-49.5%
13,589
-1.4%
0.30%
-40.2%
NVDA SellNvidia Corp$801
-72.1%
6,601
-2.9%
0.28%
-66.9%
TMO BuyThermo Fisher Scientific, Inc$743
+7.8%
1,464
+10.9%
0.26%
+27.5%
COP SellConocoPhillips$721
-8.8%
7,047
-7.7%
0.26%
+8.0%
CRM BuySalesforce Inc$670
-17.5%
4,659
+21.2%
0.24%
-2.5%
TXN BuyTexas Instruments Inc$663
-12.3%
4,281
+2.0%
0.24%
+4.0%
UPS BuyUnited Parcel Service, Inccl b$662
-9.8%
4,099
+0.1%
0.24%
+6.8%
WELL BuyWelltower Inc$620
-11.7%
9,643
+11.0%
0.22%
+4.7%
DHR  Danaher Corp$607
+7.6%
2,3500.0%0.22%
+27.8%
ORLY  O'Reilly Automotive Inc.$598
-26.4%
8500.0%0.21%
-12.7%
O BuyRealty Income Corp$568
+9.0%
9,760
+12.0%
0.20%
+29.5%
KHC SellKraft Heinz$566
-22.0%
19,692
-3.8%
0.20%
-7.8%
BA BuyBoeing Company$553
-41.5%
4,568
+2.1%
0.20%
-30.4%
INTU BuyIntuit Inc Corp$537
-12.7%
1,386
+3.3%
0.19%
+3.8%
CFR  Cullen/Frost Bankers, Inc.$496
+23.1%
3,7500.0%0.18%
+45.5%
AMAT SellApplied Materials Inc$496
-46.4%
6,052
-5.5%
0.18%
-36.5%
ACN SellAccenture plc$491
-26.9%
1,908
-12.4%
0.18%
-13.4%
DOW SellDow Inc$467
-23.8%
10,624
-7.7%
0.17%
-9.8%
KMB BuyKimberly-Clark Corp$468
-15.8%
4,162
+3.4%
0.17%
-0.6%
EXC BuyExelon Corp COMMON$451
-2.6%
12,029
+5.8%
0.16%
+15.1%
COST BuyCostco Wholesale Corp$426
+18.0%
903
+34.8%
0.15%
+40.7%
VCIT BuyVanguard Interm-Tm Corp Bd Idx ETFint-term corp$424
+8.7%
5,605
+13.5%
0.15%
+29.1%
MA SellMastercard Inc Class Acl a$423
-62.0%
1,486
-47.5%
0.15%
-55.1%
STX BuySeagate Technology Holdings Plc Corp$420
-11.8%
7,914
+2.8%
0.15%
+4.2%
PYPL NewPaypal Hldgs Inc$4174,843
+100.0%
0.15%
HUM BuyHumana Inc Corp$408
+12.4%
841
+3.7%
0.14%
+33.0%
MCK  McKesson Corp$391
-20.4%
1,1500.0%0.14%
-5.4%
MMM Buy3M Company$389
+12.1%
3,522
+1.5%
0.14%
+32.7%
ZBH SellZimmer Biomet Holdings, Inc$373
-52.3%
3,572
-33.5%
0.13%
-43.4%
WM SellWaste Mgmt Inc Del$362
-18.3%
2,262
-11.4%
0.13%
-3.0%
V BuyVisa Inc$353
-15.8%
1,987
+12.5%
0.13%0.0%
CVS SellCVS Caremark Corp$352
-26.8%
3,692
-47.0%
0.12%
-13.2%
ADBE BuyAdobe Sys Inc Com$327
-41.1%
1,187
+4.5%
0.12%
-30.1%
ROP  Roper Industries Inc$324
-25.2%
9000.0%0.12%
-11.5%
BuyConstellation Energy Corp$301
-6.8%
3,615
+2.5%
0.11%
+10.3%
TT BuyTrane Technologies Plc$287
-7.1%
1,984
+22.8%
0.10%
+9.7%
C BuyCitigroup Inc.$283
+3.7%
6,797
+14.7%
0.10%
+23.2%
TU SellTelus Corp$275
-4.5%
13,832
-6.4%
0.10%
+14.0%
IDV BuyiShares International Select Divintl sel div etf$273
-11.4%
12,097
+3.4%
0.10%
+5.4%
NOC BuyNorthrop Grumman Corp$273
+8.3%
581
+5.1%
0.10%
+27.6%
TFC NewTruist Financial Corp$2736,262
+100.0%
0.10%
VNQ BuyVanguard Real Estate ETFreal estate etf$269
+5.5%
3,359
+10.2%
0.10%
+26.3%
AZN BuyAstrazeneca Plc ADRsponsored adr$266
-21.3%
4,843
+2.6%
0.10%
-5.9%
PKG BuyPackaging Corp Amer$264
-0.8%
2,355
+16.9%
0.09%
+17.5%
USB SellU.S. Bancorp$262
+18.6%
6,506
-2.7%
0.09%
+40.9%
BAM NewBrookfield Asset Management Inccl a ltd vt sh$2506,106
+100.0%
0.09%
CRUS  Cirrus Logic Inc$241
-37.2%
3,5000.0%0.09%
-25.2%
APD  Air Products & Chemicals Inc.$233
-22.3%
1,0000.0%0.08%
-7.8%
NEE BuyNextEra Energy, Inc$226
+8.7%
2,888
+2.8%
0.08%
+29.0%
SBUX BuyStarbucks Corp$223
-5.1%
2,646
+11.7%
0.08%
+12.9%
NVS BuyNovartis AGsponsored adr$220
-18.5%
2,898
+8.5%
0.08%
-3.7%
IJR BuyiShares Core S&P Small-Capcore s&p scp etf$219
-9.9%
2,513
+2.9%
0.08%
+6.8%
SDY  SPDR S&P Dividend ETFs&p divid etf$214
-8.9%
1,9180.0%0.08%
+8.6%
EOG  EOG Resources Inc$211
-2.3%
1,8890.0%0.08%
+15.4%
ITW NewIllinois Tool Works Inc$2101,165
+100.0%
0.08%
BMY NewBristol Myers Squibb Co$2062,894
+100.0%
0.07%
DOV  Dover Corp$201
-21.2%
1,7250.0%0.07%
-5.3%
TM SellToyota Motor Corpads$201
-64.6%
1,545
-56.3%
0.07%
-57.6%
NVG BuyNuveen Amt-free Mun Credit Income Fund$185
+15.6%
15,844
+15.8%
0.07%
+37.5%
NZF BuyNuveen Enhanced Mun Credit Opportunities Fd$186
+42.0%
16,334
+45.3%
0.07%
+69.2%
NAD BuyNuveen Divid Advantage Mun Fund$153
+17.7%
13,875
+19.9%
0.05%
+38.5%
NEA BuyNuveen Enhanced AMT-Free Municipal Income$132
+13.8%
12,455
+16.9%
0.05%
+34.3%
HPQ ExitHp Inc$0-6,735
-100.0%
-0.06%
VWO ExitVanguard Emerging Markets Stock Idx ETFftse emr mkt etf$0-5,208
-100.0%
-0.06%
IJJ ExitiShares S&P Mid-Cap 400 Values&p mc 400vl etf$0-2,098
-100.0%
-0.07%
MKC ExitMcCormick & Company, Inc$0-2,600
-100.0%
-0.07%
SYK ExitStryker Corp$0-785
-100.0%
-0.07%
RIO ExitRio Tinto Plc ADRsponsored adr$0-4,092
-100.0%
-0.08%
LLY ExitLilly Eli & Company$0-579
-100.0%
-0.08%
PHM ExitPultegroup Inc$0-3,616
-100.0%
-0.08%
TSLA ExitTesla Motors, Inc$0-1,109
-100.0%
-0.09%
FB ExitMeta Platforms Inccl a$0-1,043
-100.0%
-0.09%
SPY ExitSPDR S&P 500tr unit$0-752
-100.0%
-0.10%
TMUS ExitT-Mobile US Inc Corp$0-2,739
-100.0%
-0.11%
CAH ExitCardinal Health Inc Com$0-4,071
-100.0%
-0.12%
AMD ExitAdvanced Micro Devices Inc$0-4,012
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.32Q3 202313.3%
Johnson & Johnson32Q3 20233.8%
Microsoft Corp32Q3 20234.7%
Exxon Mobil Corp32Q3 20234.4%
Lockheed Martin Corp32Q3 20233.1%
Intel Corporation32Q3 20233.7%
Altria Group Inc.32Q3 20234.0%
Pepsico, Inc32Q3 20232.5%
The Procter & Gamble Company32Q3 20232.4%
McDonalds Corp32Q3 20232.3%

View Community Bank & Trust, Waco, Texas's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-31
13F-HR2023-08-10
13F-HR2023-05-03
13F-HR2023-02-09
13F-HR2022-10-07
13F-HR2022-08-11
13F-HR2022-05-10
13F-HR2022-02-07
13F-HR2021-11-10

View Community Bank & Trust, Waco, Texas's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (130 != 129)

Export Community Bank & Trust, Waco, Texas's holdings