Community Bank & Trust, Waco, Texas reported 144 positions worth $595.81M for the quarter ended Sep 30, 2026, up 10.2% on the prior quarter. It opened 6 new positions, added to 100, trimmed 25 and exited 7. Its largest holding is Apple Inc. at 12.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +19.0K | +9.6% | $6.33M | 12.11% |
| MSFT Microsoft Corp | +5,188 | +12.1% | $2.66M | 4.14% |
| ABBV AbbVie Inc. | +8,888 | +26.9% | $2.32M | 1.84% |
| WMT Walmart Inc. | +20.7K | +18.9% | $2.15M | 2.27% |
| JNJ Johnson & Johnson | +7,760 | +14.6% | $2.05M | 2.71% |
| XOM ExxonMobil Holdings Corp | +10.0K | +12.6% | $1.63M | 2.45% |
| LOW Lowes Companies Inc | +7,766 | +35.0% | $1.43M | 0.926% |
| LMT Lockheed Martin Corp | +2,370 | +11.8% | $1.21M | 1.92% |
| INTC Intel Corp | +9,516 | +27.6% | $1.14M | 0.889% |
| TXN Texas Instruments Inc | +3,537 | +86.2% | $990.53K | 0.359% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,303 | -7.4% | $1.39M | 2.92% |
| STX Seagate Technology Holdings plc | -1,232 | -13.0% | $1.14M | 1.27% |
| VLO Valero Energy Corp | -2,136 | -3.7% | $827.93K | 3.59% |
| NVDA Nvidia Corp | -1,525 | -1.5% | $348.27K | 3.84% |
| ELV Elevance Health, Inc. | -712 | -5.9% | $276.86K | 0.747% |
| CRH Crh Public Ltd Co | -2,414 | -100.0% | $258.00K | Exited |
| AVGO Broadcom Inc. | -725 | -3.3% | $254.60K | 1.27% |
| HPQ Hp Inc | -7,994 | -39.4% | $249.98K | 0.064% |
| TSCO Tractor Supply Co | -7,750 | -100.0% | $245.00K | Exited |
| RRX Regal Rexnord Corp | -1,000 | -100.0% | $238.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCO Moodys Corp | +1,257 | $571.00K | 0.096% |
| BMY Bristol Myers Squibb Co | +6,210 | $388.00K | 0.065% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | +10.5K | $292.00K | 0.049% |
| PNC Pnc Financial Services Group, Inc. | +1,230 | $273.00K | 0.046% |
| FULT Fulton Financial Corp | +11.8K | $267.00K | 0.045% |
| KFY Korn Ferry | +3,113 | $223.00K | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRH Crh Public Ltd Co | -2,414 | $258.00K | 0.048% |
| TSCO Tractor Supply Co | -7,750 | $245.00K | 0.045% |
| RRX Regal Rexnord Corp | -1,000 | $238.00K | 0.044% |
| WEC Wec Energy Group, Inc. | -1,964 | $229.00K | 0.042% |
| CCI Crown Castle Inc. | -2,925 | $222.00K | 0.041% |
| CL Colgate Palmolive Co | -2,300 | $211.00K | 0.039% |
| HON Honeywell International Inc | -897 | $201.00K | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 216.6K | $72.14M | 12.11% | +19.0K | +9.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 48.1K | $24.67M | 4.14% | +5,188 | +12.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 100.2K | $22.87M | 3.84% | -1,525 | -1.5% | Reduced | 0% |
| 4 | VLO Valero Energy Corp | Energy | 55.1K | $21.37M | 3.59% | -2,136 | -3.7% | Reduced | 0.02% |
| 5 | CAT Caterpillar Inc | Industrials | 24.0K | $19.45M | 3.26% | +1,131 | +4.9% | Added | 0.01% |
| 6 | MU Micron Technology Inc | Technology | 16.3K | $17.41M | 2.92% | -1,303 | -7.4% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 50.0K | $16.56M | 2.78% | +1,060 | +2.2% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 47.2K | $16.24M | 2.73% | +180 | +0.4% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 61.0K | $16.16M | 2.71% | +7,760 | +14.6% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 89.5K | $14.57M | 2.45% | +10.0K | +12.6% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 130.4K | $13.55M | 2.27% | +20.7K | +18.9% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 26.6K | $13.25M | 2.22% | +937 | +3.6% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 51.2K | $12.75M | 2.14% | +2,034 | +4.1% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 109.2K | $11.75M | 1.97% | +7,581 | +7.5% | Added | 0% |
| 15 | LMT Lockheed Martin Corp | Industrials | 22.5K | $11.47M | 1.92% | +2,370 | +11.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Community Bank & Trust, Waco, Texas.
As of its Q3 2026 13F filing, Community Bank & Trust, Waco, Texas’s five largest positions were Apple Inc. (AAPL) at 12.1%, Microsoft Corp (MSFT) at 4.1%, Nvidia Corp (NVDA) at 3.8%, Valero Energy Corp (VLO) at 3.6%, Caterpillar Inc (CAT) at 3.3% of the reported portfolio.
Community Bank & Trust, Waco, Texas reported a 13F portfolio worth $595.81M across 144 positions for Q3 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($6.33M), Microsoft Corp ($2.66M), AbbVie Inc. ($2.32M). It opened 6 new positions.
Its largest sales by value were Micron Technology Inc ($1.39M), Seagate Technology Holdings plc ($1.14M), Valero Energy Corp ($827.93K). It exited 7 positions entirely.
From the Form 13F-HR reports Community Bank & Trust, Waco, Texas files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.