The Analysis of Community Bank & Trust, Waco, Texas's Holdings
Currently, Community Bank & Trust, Waco, Texas holds 153 types of securities in its portfolio with a total value $487.1K. In the most recent quarter, they have increased their positions in GTO (+8.8K shares, valued at $418), AGG (+3.8K shares, valued at $384), NFLX (+4.0K shares, valued at $379.8); decreased their positions in AAPL (-6.9K shares, valued at $1.9K), N/A (-1.8K shares, valued at $883.1612556120366), CAT (-1.0K shares, valued at $598.073668240054); initiated new positions in GTO (+8.8K shares, valued at $418), AGG (+3.8K shares, valued at $384), BKLN (+16.5K shares, valued at $347). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc.202.2K shares-3.31%2025-12-312026-02-09
MSFT Microsoft Corp43.6K shares-2.19%2025-12-312026-02-09 NVDA Nvidia Corp105.1K shares-2.03%2025-12-312026-02-09 JPM JPMorgan Chase & Co49.5K shares-2.33%2025-12-312026-02-09 CAT Caterpillar Inc.23.7K shares-4.21%2025-12-312026-02-09 WMT Walmart Inc112.0K shares-3.79%2025-12-312026-02-09 AMZN Amazon.com Inc.49.9K shares-1.16%2025-12-312026-02-09 JNJ Johnson & Johnson54.2K shares-0.99%2025-12-312026-02-09 IBM International Business Machines Corp35.2K shares-1.53%2025-12-312026-02-09 LMT Lockheed Martin Corp20.4K shares-1.63%2025-12-312026-02-09 XOM Exxon Mobil Corp80.9K shares-4.53%2025-12-312026-02-09 VLO Valero Energy Corp57.3K shares-2.17%2025-12-312026-02-09 CSCO Cisco Systems, Inc103.2K shares-3.35%2025-12-312026-02-09 Broadcom Inc Broadcom Inc22.6K shares-4.71%2025-12-312026-02-09 ABBV AbbVie Inc.33.9K shares-2.38%2025-12-312026-02-09 MCD McDonald's Corp25.1K shares-1.39%2025-12-312026-02-09 PG Procter & Gamble Company52.2K shares-1.06%2025-12-312026-02-09 CVX Chevron Corporation46.6K shares-1.61%2025-12-312026-02-09 HD Home Depot, Inc.18.2K shares-4.36%2025-12-312026-02-09 PEP Pepsico, Inc41.7K shares-2.03%2025-12-312026-02-09 Alphabet Inc Alphabet Inc18.6K shares-2.16%2025-12-312026-02-09 SO Southern Company66.4K shares-0.32%2025-12-312026-02-09 UNP Union Pacific Corp23.4K shares-1.97%2025-12-312026-02-09 LOW Lowes Companies Inc22.2K shares0.21%2025-12-312026-02-09 MU Micron Technology Inc18.6K shares1.18%2025-12-312026-02-09 PRU Prudential Financial, Inc46.7K shares-2.58%2025-12-312026-02-09 ABT Abbott Laboratories39.4K shares-2.89%2025-12-312026-02-09 PSX Phillips 6633.8K shares-1.22%2025-12-312026-02-09 ELV Elevance Health Inc12.3K shares-5.30%2025-12-312026-02-09 MO Altria Group Inc.73.1K shares-0.39%2025-12-312026-02-09 UNH UnitedHealth Group Inc12.4K shares-8.37%2025-12-312026-02-09 PAYX Paychex Inc32.7K shares-10.55%2025-12-312026-02-09 MCHP Microchip Technology Inc54.6K shares-0.39%2025-12-312026-02-09 ICE Intercontinental Exchange, Inc.21.1K shares1.26%2025-12-312026-02-09 VZ Verizon Communications Inc83.8K shares-4.89%2025-12-312026-02-09 AMGN Amgen Inc.10.1K shares1.13%2025-12-312026-02-09 NSC Norfolk Southern Corp10.7K shares-2.22%2025-12-312026-02-09 ORCL Oracle Corporation15.8K shares0.74%2025-12-312026-02-09 QCOM QUALCOMM Inc16.9K shares-4.44%2025-12-312026-02-09 BKNG Booking Holdgs Inc490 shares-0.20%2025-12-312026-02-09 RIO Rio Tinto Plc ADR32.0K shares8.28%2025-12-312026-02-09 KO Coca-Cola Company36.6K shares5.43%2025-12-312026-02-09 AMD Advanced Micro Devices Inc11.3K shares-3.60%2025-12-312026-02-09 CBRE Cbre Group Inc Class A14.7K shares0.48%2025-12-312026-02-09 ADP Automatic Data Processing Inc.9.0K shares-0.09%2025-12-312026-02-09 MDLZ Mondelez International, Inc38.1K shares-6.12%2025-12-312026-02-09 RTX RTX Corp10.9K shares-3.37%2025-12-312026-02-09 BBY Best Buy Co., Inc.29.7K shares-6.27%2025-12-312026-02-09 PM Philip Morris International, Inc12.2K shares-0.35%2025-12-312026-02-09 CSX CSX Corp52.2K shares-8.62%2025-12-312026-02-09 KMI Kinder Morgan, Inc68.7K shares2.14%2025-12-312026-02-09 COP ConocoPhillips19.2K shares4.61%2025-12-312026-02-09 KHC Kraft Heinz73.7K shares-1.59%2025-12-312026-02-09 BAC Bank of America Corp31.8K shares3.03%2025-12-312026-02-09 MA Mastercard Inc Class A3.0K shares2.13%2025-12-312026-02-09 PFE Pfizer Inc61.6K shares-7.90%2025-12-312026-02-09 TM Toyota Motor Corp6.7K shares6.42%2025-12-312026-02-09 RY Royal Bank Of Canada Corp8.4K shares16.03%2025-12-312026-02-09 AMAT Applied Materials Inc5.5K shares1.54%2025-12-312026-02-09 DE Deere & Company2.9K shares1.75%2025-12-312026-02-09 INTC Intel Corporation36.2K shares-8.01%2025-12-312026-02-09 WELL Welltower Inc7.1K shares-1.12%2025-12-312026-02-09 KR Kroger Co19.5K shares3.58%2025-12-312026-02-09 CAH Cardinal Health Inc Com5.9K shares3.20%2025-12-312026-02-09 TMUS T-Mobile US Inc Corp5.9K shares-1.54%2025-12-312026-02-09 ALL Allstate Corporation5.7K shares0.00%2025-12-312026-02-09 CEG Constellation Energy Corp3.3K shares0.00%2025-12-312026-02-09 ORLY O'Reilly Automotive Inc.11.7K shares0.00%2025-12-312026-02-09 INTU Intuit Inc Corp1.6K shares-0.56%2025-12-312026-02-09 NKE Nike, Inc16.6K shares-1.48%2025-12-312026-02-09 TGT Target Corp10.7K shares-6.22%2025-12-312026-02-09 TFC Truist Financial Corp21.0K shares11.25%2025-12-312026-02-09 CVS CVS Caremark Corp12.9K shares-6.10%2025-12-312026-02-09 CRM Salesforce Inc3.7K shares-1.03%2025-12-312026-02-09 MCK McKesson Corp1.2K shares-2.04%2025-12-312026-02-09 GPN Global Payments Inc12.5K shares-5.82%2025-12-312026-02-09 SPY SPDR S&P 500 ETF1.3K shares0.00%2025-12-312026-02-09 WM Waste Mgmt Inc Del4.0K shares8.13%2025-12-312026-02-09 AZN Astrazeneca Plc ADR9.5K shares7.86%2025-12-312026-02-09 TMO Thermo Fisher Scientific, Inc1.3K shares-0.22%2025-12-312026-02-09 TU Telus Corp. Ordinary Shares55.7K shares4.07%2025-12-312026-02-09 BA Boeing Company3.3K shares-0.15%2025-12-312026-02-09 TXN Texas Instruments Inc4.1K shares-1.79%2025-12-312026-02-09 TSLA Tesla Motors, Inc1.6K shares1.67%2025-12-312026-02-09 TT Trane Technologies Plc1.8K shares-0.98%2025-12-312026-02-09 LUV Southwest Airlines Co9.4K shares-0.21%2025-12-312026-02-09 LLY Lilly Eli & Company594 shares-0.50%2025-12-312026-02-09 NOC Northrop Grumman Corp1.1K shares4.52%2025-12-312026-02-09 BABA Alibaba Group Holding Ltd4.1K shares9.63%2025-12-312026-02-09 Hp Inc Hp Inc25.8K shares17.80%2025-12-312026-02-09 MMM 3M Company3.5K shares0.00%2025-12-312026-02-09 V Visa Inc1.5K shares0.00%2025-12-312026-02-09 COST Costco Wholesale Corp591 shares-13.72%2025-12-312026-02-09 META Meta Platforms Inc754 shares-20.55%2025-12-312026-02-09 UPS United Parcel Service, Inc4.7K shares-3.45%2025-12-312026-02-09 CFR Cullen/Frost Bankers, Inc.3.6K shares0.00%2025-12-312026-02-09 SYK Stryker Corp1.3K shares7.82%2025-12-312026-02-09 PHM Pultegroup Inc3.8K shares0.00%2025-12-312026-02-09 NFLX Netflix Inc4.5K shares900.00%2025-12-312026-02-09 GTO Invesco Exchange Total Return Bond ETF8.8K sharesnew addition2025-12-312026-02-09 EXC Exelon Corp9.6K shares0.00%2025-12-312026-02-09 CRUS Cirrus Logic Inc3.5K shares0.00%2025-12-312026-02-09 ROP Roper Industries Inc900 shares0.00%2025-12-312026-02-09 ZBH Zimmer Biomet Holdings, Inc4.5K shares-11.86%2025-12-312026-02-09 NVS Novartis AG2.9K shares0.00%2025-12-312026-02-09 DHR Danaher Corp1.7K shares0.00%2025-12-312026-02-09 TSCO Tractor Supply7.8K shares0.00%2025-12-312026-02-09 AGG Ishares Core US Aggregate Bond Etf3.8K sharesnew addition2025-12-312026-02-09 IDV iShares International Select Div9.7K shares-2.02%2025-12-312026-02-09 PKG Packaging Corp Amer1.8K shares0.00%2025-12-312026-02-09 O Realty Income Corp6.5K shares-0.46%2025-12-312026-02-09 HON Honeywell International Inc1.8K shares-0.44%2025-12-312026-02-09 VEA Vanguard FTSE Developed Markets ETF5.6K shares30.25%2025-12-312026-02-09 USB U.S. Bancorp6.5K shares3.76%2025-12-312026-02-09 BKLN Invesco Exchan Senior Loan ETF16.5K sharesnew addition2025-12-312026-02-09 VRIG Invesco Exchange Variable Rate Inv Gr ETF13.8K sharesnew addition2025-12-312026-02-09 DOV Dover Corp1.6K shares0.00%2025-12-312026-02-09 PLTR Palantir Technologies Inc1.8K shares0.00%2025-12-312026-02-09 KMB Kimberly-Clark Corp2.8K shares-0.53%2025-12-312026-02-09 FALN Ishares Trust Fallen Angels USD Bond Etf10.2K sharesnew addition2025-12-312026-02-09 JAAA Janus Detroit Henderson AAA CLO ETF5.5K sharesnew addition2025-12-312026-02-09 Aon Plc Aon Plc781 shares14.68%2025-12-312026-02-09 IJJ iShares S&P Mid-Cap 400 Value2.1K shares0.00%2025-12-312026-02-09 DOW Dow Inc11.7K shares-41.84%2025-12-312026-02-09 GOVI Invesco Exchan Equal Wgt 0-30 Ye Tr ETF9.9K sharesnew addition2025-12-312026-02-09 VWO Vanguard Emerging Markets Stock Idx ETF5.0K shares6.69%2025-12-312026-02-09 SDY SPDR S&P Dividend ETF1.9K shares0.00%2025-12-312026-02-09 EMR Emerson Electric Co2.0K shares0.00%2025-12-312026-02-09 GS Goldman Sachs Group, Inc294 shares5.00%2025-12-312026-02-09 WSM Williams Sonoma Inc Com1.4K shares0.00%2025-12-312026-02-09 ADBE Adobe Sys Inc Com693 shares-16.10%2025-12-312026-02-09 PANW Palo Alto Networks Inc1.3K shares0.00%2025-12-312026-02-09 IJR iShares Core S&P Small-Cap1.9K shares-13.37%2025-12-312026-02-09 Citigroup Inc. Citigroup Inc.1.9K sharesnew addition2025-12-312026-02-09 BSMR Invesco Exchan BShs 2027 Muni bond ETF9.3K shares0.00%2025-12-312026-02-09 ITW Illinois Tool Works Inc884 shares0.00%2025-12-312026-02-09 ED Consolidated Edison, Inc2.1K shares0.00%2025-12-312026-02-09 BSMS Invesco Exchan BShs 2028 Muni bond ETF8.9K shares0.00%2025-12-312026-02-09 FELC Fidelity Enhanced Large Cp Cor ETF5.4K sharesnew addition2025-12-312026-02-09 NMI Nuveen Municipal Income Fund, Inc.11.8K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available