Q2 2026 13F · SEC CIK 1654847

Community Bank & Trust, Waco, Texas

Bank & trustFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $554.5M
Reported positions: 168
Top holdings a year, 3 yrs: +18.5%
Average holding period: 8.8 yrs

Community Bank & Trust, Waco, Texas is a bank & trust that reported 168 positions worth $554.5M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Apple Inc (AAPL, 10.3%), Caterpillar Inc Com (CAT, 4.4%), Micron Technology Inc (MU, 3.7%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 20.4% for the S&P 500.

Community Bank & Trust, Waco, Texas holdings largest 50 of 168 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Community Bank & Trust, Waco, Texas 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	10.3%	10.1%	197,613	-1.2%	$57.2M
CATCaterpillar Inc Com	4.4%	3.3%	22,861	-2.4%	$24.3M
MUMicron Technology Inc	3.7%	1.2%	17,649	-2.7%	$20.4M
NVDANvidia Corporation Com	3.7%	3.6%	101,680	-1.8%	$20.3M
GOOGLAlphabet Inc	3.0%	2.7%	47,014	-0.9%	$16.8M
JPMJpmorgan Chase & Co	2.9%	2.9%	48,981	-1.2%	$16.0M
MSFTMicrosoft Corp	2.9%	3.2%	42,919	-1.6%	$16.0M
VLOValero Energy Corp	2.7%	2.8%	57,274	-1.2%	$14.9M
JNJJohnson & Johnson	2.4%	2.6%	53,272	-1.9%	$13.5M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.5%	25,676	-3.6%	$12.8M
WMTWalmart Inc	2.2%	2.8%	109,647	-2.1%	$12.4M
CSCOCisco Sys Inc	2.2%	1.6%	101,576	-2.0%	$11.9M
AMZNAmazon Com Inc Com	2.1%	2.1%	49,130	-1.5%	$11.7M
XOMExxon Mobil Corp	2.0%	2.7%	79,527	-2.1%	$10.9M
IBMInternational Business Machs	1.9%	1.8%	37,218	-0.2%	$10.5M
LMTLockheed Martin Corp Com	1.9%	2.4%	20,145	-1.3%	$10.3M
STXSeagate Technology Hldngs Pl	1.6%	0.8%	9,456	-3.9%	$9.1M
AVGOBroadcom Inc	1.5%	1.4%	22,230	-1.2%	$8.4M
ABBVAbbvie Inc	1.5%	1.4%	33,072	-1.7%	$8.3M
BXBlackstone Inc Com	1.5%	1.7%	68,722	-7.3%	$8.1M
GDGeneral Dynamics Corp	1.4%	1.5%	21,979	-0.7%	$7.8M
CVXChevron Corp New	1.4%	1.9%	46,586	-1.0%	$7.7M
PGProcter & Gamble Co Com	1.4%	1.5%	51,157	-2.2%	$7.5M
MCDMcdonalds Corp Com	1.2%	1.6%	25,142	-0.4%	$6.8M
GOOGAlphabet Inc	1.2%	1.1%	18,408	-0.7%	$6.5M
AMDAdvanced Micro Devices Inc	1.1%	—	10,964	—	$6.4M
SOSouthern Co.	1.1%	1.3%	66,124	-2.0%	$6.3M
HDHome Depot Inc Com	1.1%	1.2%	17,848	-1.9%	$6.3M
UNPUnion Pac Corp	1.1%	1.1%	23,135	-1.5%	$6.3M
CSSDCohen & Steers Short Duration Preferred	1.1%	1.2%	248,132	+2.4%	$6.2M
PSXPhillips 66	1.0%	1.2%	33,772	-2.1%	$5.7M
PEPPepsico Inc	1.0%	1.3%	41,015	-2.2%	$5.6M
MOAltria Group Inc	0.9%	1.0%	72,914	-1.7%	$5.2M
MRKMerck & Co. Inc	0.9%	1.0%	39,889	-2.1%	$5.1M
PRUPrudential Finl Inc Com	0.9%	0.9%	46,510	-2.0%	$5.0M
MCHPMicrochip Tech Inc	0.9%	0.7%	54,022	+0.1%	$4.9M
LOWLowes Cos Inc	0.9%	1.0%	22,181	+0.0%	$4.9M
INTCIntel Corp	0.9%	—	34,525	—	$4.8M
UNHUnitedhealth Group Inc Com	0.8%	0.6%	11,330	-2.6%	$4.7M
ELVElevance Health Inc Formerly	0.8%	0.7%	12,151	-0.8%	$4.7M
AMATApplied Matls Inc	0.7%	—	5,527	—	$4.0M
AMGNAmgen Inc Com	0.7%	0.7%	10,604	+3.2%	$3.8M
VZVerizon Communications Inc Com	0.7%	0.8%	87,052	+3.9%	$3.7M
RIORio Tinto PLC	0.6%	0.7%	36,912	+3.0%	$3.5M
ABTAbbott Laboratories	0.6%	0.8%	37,733	-3.3%	$3.4M
NSCNorfolk Southn Corp	0.6%	0.6%	10,098	-5.3%	$3.2M
KOCoca Cola Co	0.6%	0.6%	38,092	+0.9%	$3.1M
PAYXPaychex Inc	0.5%	0.5%	27,785	-4.6%	$2.7M
ICEIntercontinental Exchange in	0.5%	0.7%	21,094	+0.1%	$2.6M
DUKDuke Energy	0.5%	0.5%	20,369	-2.2%	$2.6M

What Community Bank & Trust, Waco, Texas bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

BX Blackstone Inc Com-7.3% shares
NSC Norfolk Southn Corp-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.6% /yr; S&P 500 +20.1%
3 years: +18.5% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$554.5M	168
Q1 2026	$504.5M	161
Q4 2025	$487.1M	153
Q3 2025	$484.7M	149
Q2 2025	$441.6M	143
Q1 2025	$424.9M	143
Q4 2024	$438.1M	140
Q3 2024	$444.0M	142
Q2 2024	$400.3M	137
Q1 2024	$407.5M	142
Q4 2023	$367.0M	136
Q3 2023	$281.1M	129

Questions about Community Bank & Trust, Waco, Texas's portfolio

What stocks does Community Bank & Trust, Waco, Texas own?

Community Bank & Trust, Waco, Texas's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 168 positions worth $554.5M. The largest are Apple Inc (AAPL) at 10.3%, Caterpillar Inc Com (CAT) at 4.4%, Micron Technology Inc (MU) at 3.7%, Nvidia Corporation Com (NVDA) at 3.7% and Alphabet Inc (GOOGL) at 3.0%.

What did Community Bank & Trust, Waco, Texas buy last quarter?

Community Bank & Trust, Waco, Texas opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Community Bank & Trust, Waco, Texas sell last quarter?

In Q2 2026, Community Bank & Trust, Waco, Texas cut from its top 50 Cvs Caremark Corporation (CVS), cut from its top 50 Conocophillips (COP), cut from its top 50 Kinder Morgan Inc Del Com (KMI), Blackstone Inc Com (BX) (-7.3% shares) and Norfolk Southn Corp (NSC) (-5.3% shares), compared with its Q1 2026 filing.

How has Community Bank & Trust, Waco, Texas's portfolio performed?

A portfolio copying Community Bank & Trust, Waco, Texas's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.6% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Community Bank & Trust, Waco, Texas's next 13F filing due?

13F filings are due 45 days after each quarter ends. Community Bank & Trust, Waco, Texas's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.