Latest Community Bank & Trust, Waco, Texas Stock Portfolio
$407Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Community Bank & Trust, Waco, Texas and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Community Bank & Trust, Waco, Texas reported an equity portfolio of $367 Millions as of 31 Dec, 2023.
The top stock holdings of Community Bank & Trust, Waco, Texas are AAPL, MSFT, BX. The fund has invested 11.4% of it's portfolio in APPLE INC. and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC A, WALT DISNEY COMPANY (DIS) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLINES CO (LUV), PFIZER INC (PFE) and MICRON TECHNOLOGY INC (MU). Community Bank & Trust, Waco, Texas opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), TESLA MOTORS, INC (TSLA) and PIONEER NATURAL RESOURCES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to CVS CAREMARK CORP (CVS), MASTERCARD INC CLASS A (MA) and TOYOTA MOTOR CORP (TM).
The top stock holdings of Community Bank & Trust, Waco, Texas are AAPL, MSFT, BX. The fund has invested 11.4% of it's portfolio in APPLE INC. and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC A, WALT DISNEY COMPANY (DIS) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLINES CO (LUV), PFIZER INC (PFE) and MICRON TECHNOLOGY INC (MU). Community Bank & Trust, Waco, Texas opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), TESLA MOTORS, INC (TSLA) and PIONEER NATURAL RESOURCES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to CVS CAREMARK CORP (CVS), MASTERCARD INC CLASS A (MA) and TOYOTA MOTOR CORP (TM).
New Buys
| Ticker | $ Bought |
|---|---|
| WILLIAMS SONOMA INC COM | 233,000 |
| EMERSON ELECTRIC CO | 231,000 |
| CHIPOTLE MEXICAN GRILL INC | 218,000 |
| CRH PLC PUBLIC LIMITED CORP | 213,000 |
| COLGATE-PALMOLIVE CO | 207,000 |
| ORIGIN BANCORP INC CORP | 207,000 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 201,000 |
New stocks bought by Community Bank & Trust, Waco, Texas
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 203 |
| KRAFT HEINZ | 114 |
| ADVANCED MICRO DEVICES INC | 61.21 |
| SPDR S&P 500 | 59.84 |
| NVIDIA CORP | 33.35 |
| CVS CAREMARK CORP | 31.45 |
| QUALCOMM INC | 19.07 |
| MONDELEZ INTERNATIONAL, INC | 15.68 |
Additions to existing portfolio by Community Bank & Trust, Waco, Texas
Reductions
| Ticker | % Reduced |
|---|---|
| HUMANA INC CORP | -8.01 |
| VISA INC | -5.68 |
| CBRE GROUP INC CLASS A | -4.8 |
| AMGEN INC. | -4.27 |
| EOG RESOURCES INC | -3.97 |
| KIMBERLY-CLARK CORP | -3.45 |
| ADOBE SYS INC COM | -2.9 |
| INTEL CORPORATION | -2.23 |
Community Bank & Trust, Waco, Texas reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD REAL ESTATE ETF | -230,000 |
Community Bank & Trust, Waco, Texas got rid off the above stocks
Current Stock Holdings of Community Bank & Trust, Waco, Texas
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 9.11 | 216,553 | 37,135,000 | REDUCED | -0.63 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIV | 0.08 | 11,531 | 323,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 1.58 | 35,315 | 6,431,000 | ADDED | 0.65 | |
| ABT | ABBOTT LABORATORIES | 1.21 | 43,255 | 4,916,000 | ADDED | 0.09 | |
| ACN | ACCENTURE PLC | 0.19 | 2,257 | 782,000 | REDUCED | -1.18 | |
| ADBE | ADOBE SYS INC COM | 0.14 | 1,104 | 557,000 | REDUCED | -2.9 | |
| ADP | AUTOMATIC DATA PROCESSING INC. | 0.55 | 8,981 | 2,243,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP | 0.06 | 2,243 | 248,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE | 0.06 | 2,098 | 248,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORPORATION | 0.21 | 4,966 | 859,000 | REDUCED | -0.64 | |
| AMAT | APPLIED MATERIALS INC | 0.32 | 6,310 | 1,301,000 | ADDED | 0.72 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.51 | 11,494 | 2,075,000 | ADDED | 61.21 | |
| AMGN | AMGEN INC. | 0.66 | 9,534 | 2,711,000 | REDUCED | -4.27 | |
| AMZN | AMAZON.COM INC. | 2.33 | 52,714 | 9,509,000 | ADDED | 4.59 | |
| APD | AIR PRODUCTS & CHEMICALS INC. | 0.06 | 1,000 | 242,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.89 | 2,743 | 3,636,000 | ADDED | 0.7 | |
| AZN | ASTRAZENECA PLC ADR | 0.10 | 5,728 | 388,000 | ADDED | 5.6 | |
| BA | BOEING COMPANY | 0.21 | 4,396 | 848,000 | REDUCED | -0.07 | |
| BAC | BANK OF AMERICA CORP | 0.30 | 32,065 | 1,216,000 | ADDED | 0.03 | |
| BBY | BEST BUY CO., INC. | 0.62 | 30,697 | 2,518,000 | ADDED | 0.07 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.06 | 1,918 | 252,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDGS INC | 0.49 | 550 | 1,995,000 | REDUCED | -1.08 | |
| BLK | BLACKROCK, INC. | 0.44 | 2,130 | 1,776,000 | ADDED | 0.09 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.11 | 8,378 | 454,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERM-TM CORP BD IDX ETF | 0.10 | 4,805 | 387,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 2.48 | 76,919 | 10,105,000 | REDUCED | -1.04 | |
| CAH | CARDINAL HEALTH INC COM | 0.14 | 5,127 | 574,000 | ADDED | 0.25 | |
| CAT | CATERPILLAR INC. | 2.32 | 25,807 | 9,456,000 | ADDED | 0.2 | |
| CBRE | CBRE GROUP INC CLASS A | 0.37 | 15,582 | 1,515,000 | REDUCED | -4.8 | |
| CCI | CROWN CASTLE INTL CORP | 0.21 | 8,076 | 855,000 | REDUCED | -0.87 | |
| CEG | CONSTELLATION ENERGY CORP | 0.16 | 3,410 | 630,000 | ADDED | 0.53 | |
| CFR | CULLEN/FROST BANKERS, INC. | 0.10 | 3,750 | 422,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.05 | 2,300 | 207,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 75.00 | 218,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.46 | 14,002 | 1,872,000 | ADDED | 1.93 | |
| COST | COSTCO WHOLESALE CORP | 0.13 | 705 | 517,000 | ADDED | 1.44 | |
| CRH | CRH PLC PUBLIC LIMITED CORP | 0.05 | 2,470 | 213,000 | NEW | ||
| CRM | SALESFORCE INC | 0.29 | 3,953 | 1,191,000 | ADDED | 1.05 | |
| CRUS | CIRRUS LOGIC INC | 0.08 | 3,500 | 324,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC | 1.31 | 106,644 | 5,323,000 | ADDED | 0.22 | |
| CSX | CSX CORP | 0.48 | 52,197 | 1,935,000 | ADDED | 0.01 | |
| CVS | CVS CAREMARK CORP | 0.40 | 20,431 | 1,630,000 | ADDED | 31.45 | |
| CVX | CHEVRON CORPORATION | 1.83 | 47,378 | 7,473,000 | ADDED | 6.83 | |
| DE | DEERE & COMPANY | 0.54 | 5,396 | 2,216,000 | ADDED | 0.75 | |
| DHR | DANAHER CORP | 0.14 | 2,350 | 587,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.07 | 1,725 | 306,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.30 | 20,780 | 1,204,000 | ADDED | 4.02 | |
| DUK | DUKE ENERGY CORP | 0.39 | 16,496 | 1,595,000 | ADDED | 0.05 | |
| ELV | ELEVANCE HEALTH INC | 1.73 | 13,594 | 7,049,000 | ADDED | 7.76 | |
| EMR | EMERSON ELECTRIC CO | 0.06 | 2,040 | 231,000 | NEW | ||
| EOG | EOG RESOURCES INC | 0.06 | 1,814 | 232,000 | REDUCED | -3.97 | |
| EXC | EXELON CORP COMMON | 0.09 | 10,069 | 378,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.04 | 13,000 | 173,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.35 | 19,548 | 5,522,000 | ADDED | 0.78 | |
| GOOG | ALPHABET INC A | 1.79 | 48,451 | 7,313,000 | ADDED | 5.49 | |
| GOOG | ALPHABET INC | 0.72 | 19,390 | 2,952,000 | REDUCED | -0.05 | |
| GPN | GLOBAL PAYMENTS INC | 0.53 | 16,126 | 2,155,000 | REDUCED | -0.5 | |
| HD | HOME DEPOT, INC. | 1.73 | 18,351 | 7,040,000 | ADDED | 0.17 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.10 | 1,913 | 393,000 | ADDED | 3.24 | |
| HPQ | HP INC | 0.09 | 11,794 | 356,000 | ADDED | 2.15 | |
| HUM | HUMANA INC CORP | 0.06 | 746 | 259,000 | REDUCED | -8.01 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.56 | 33,295 | 6,358,000 | ADDED | 0.01 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.70 | 20,857 | 2,867,000 | REDUCED | -0.83 | |
| INTC | INTEL CORPORATION | 1.11 | 102,683 | 4,536,000 | REDUCED | -2.23 | |
| INTU | INTUIT INC CORP | 0.23 | 1,449 | 942,000 | REDUCED | -0.96 | |
| IRM | IRON MTN INC | 0.06 | 3,300 | 265,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.26 | 58,265 | 9,217,000 | ADDED | 3.15 | |
| JPM | JPMORGAN CHASE & CO | 2.33 | 47,380 | 9,490,000 | ADDED | 0.17 | |
| KHC | KRAFT HEINZ | 0.45 | 49,992 | 1,845,000 | ADDED | 114 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 2,879 | 372,000 | REDUCED | -3.45 | |
| KO | COCA-COLA COMPANY | 0.45 | 30,262 | 1,851,000 | ADDED | 0.56 | |
| KR | KROGER CO | 0.24 | 17,277 | 987,000 | REDUCED | -2.16 | |
| LLY | LILLY ELI & COMPANY | 0.15 | 770 | 599,000 | REDUCED | -1.28 | |
| LMT | LOCKHEED MARTIN CORP | 2.34 | 20,960 | 9,534,000 | ADDED | 10.32 | |
| LOW | LOWES COMPANIES INC | 1.43 | 22,866 | 5,825,000 | REDUCED | -1.42 | |
| LUV | SOUTHWEST AIRLINES CO | 0.07 | 9,760 | 285,000 | REDUCED | -1.1 | |
| MA | MASTERCARD INC CLASS A | 0.53 | 4,501 | 2,168,000 | REDUCED | -1.49 | |
| MCD | MCDONALD'S CORP | 1.75 | 25,647 | 7,131,000 | REDUCED | -0.02 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 1.22 | 55,235 | 4,955,000 | REDUCED | -0.56 | |
| MCK | MCKESSON CORP | 0.15 | 1,150 | 617,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 0.64 | 36,939 | 2,586,000 | ADDED | 15.68 | |
| MDT | MEDTRONIC PLC | 0.40 | 18,582 | 1,619,000 | REDUCED | -0.09 | |
| META | META PLATFORMS INC | 0.11 | 937 | 455,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.10 | 3,648 | 387,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC. | 0.76 | 71,414 | 3,115,000 | ADDED | 3.04 | |
| MRK | MERCK & CO. INC | 1.58 | 48,816 | 6,441,000 | ADDED | 0.16 | |
| MSFT | MICROSOFT CORP | 4.75 | 46,042 | 19,371,000 | ADDED | 2.68 | |
| MU | MICRON TECHNOLOGY INC | 0.54 | 18,546 | 2,186,000 | ADDED | 0.43 | |
| NFLX | NETFLIX INC | 0.15 | 1,000 | 607,000 | UNCHANGED | 0.00 | |
| NKE | NIKE, INC | 0.41 | 17,689 | 1,662,000 | ADDED | 5.6 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 786 | 376,000 | ADDED | 4.52 | |
| NSC | NORFOLK SOUTHERN CORP | 0.69 | 11,082 | 2,824,000 | ADDED | 0.01 | |
| NVDA | NVIDIA CORP | 2.49 | 11,213 | 10,132,000 | ADDED | 33.35 | |
| NVS | NOVARTIS AG | 0.06 | 2,697 | 261,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.11 | 8,430 | 456,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.43 | 13,981 | 1,756,000 | ADDED | 0.39 | |
| ORLY | O'REILLY AUTOMOTIVE INC. | 0.24 | 850 | 960,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 1.08 | 35,830 | 4,400,000 | REDUCED | -0.05 | |
| PEP | PEPSICO, INC | 2.35 | 43,168 | 9,555,000 | REDUCED | -0.13 | |
| PFE | PFIZER INC | 0.56 | 82,921 | 2,301,000 | REDUCED | -1.81 | |
| PG | PROCTER & GAMBLE COMPANY | 2.05 | 51,424 | 8,343,000 | ADDED | 0.42 | |
| PHM | PULTEGROUP INC | 0.11 | 3,741 | 451,000 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.09 | 1,989 | 377,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL, INC | 0.27 | 12,131 | 1,111,000 | REDUCED | -0.08 | |
| PRU | PRUDENTIAL FINANCIAL, INC | 1.08 | 37,531 | 4,406,000 | ADDED | 0.34 | |
| PSX | PHILLIPS 66 | 1.29 | 32,172 | 5,255,000 | ADDED | 4.99 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.23 | 3,638 | 955,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.75 | 18,131 | 3,070,000 | ADDED | 19.07 | |
| RIO | RIO TINTO PLC ADR | 0.11 | 6,786 | 433,000 | REDUCED | -1.27 | |
| ROP | ROPER INDUSTRIES INC | 0.12 | 900 | 505,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.29 | 12,137 | 1,184,000 | REDUCED | -0.21 | |
| SO | SOUTHERN COMPANY | 1.17 | 66,706 | 4,785,000 | ADDED | 0.29 | |
| SPY | SPDR S&P 500 | 0.15 | 1,202 | 629,000 | ADDED | 59.84 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC CORP | 0.22 | 9,408 | 875,000 | REDUCED | -0.05 | |
| SYK | STRYKER CORP | 0.07 | 780 | 279,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.06 | 6,738 | 263,000 | ADDED | 0.13 | |
| TGT | TARGET CORP | 0.46 | 10,554 | 1,870,000 | REDUCED | -1.76 | |
| TM | TOYOTA MOTOR CORP | 0.29 | 4,692 | 1,181,000 | ADDED | 2.36 | |
| TMO | THERMO FISHER SCIENTIFIC, INC | 0.19 | 1,345 | 782,000 | ADDED | 1.89 | |
| TMUS | T-MOBILE US INC CORP | 0.21 | 5,341 | 872,000 | ADDED | 11.83 | |
| TSCO | TRACTOR SUPPLY | 0.10 | 1,550 | 406,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS, INC | 0.15 | 3,496 | 615,000 | REDUCED | -1.19 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 1,600 | 480,000 | UNCHANGED | 0.00 | |
| TU | TELUS CORP | 0.11 | 27,333 | 438,000 | ADDED | 8.11 | |
| TXN | TEXAS INSTRUMENTS INC | 0.18 | 4,142 | 722,000 | REDUCED | -0.12 | |
| UNH | UNITEDHEALTH GROUP INC | 1.67 | 13,784 | 6,819,000 | ADDED | 11.45 | |
| UNP | UNION PACIFIC CORP | 1.48 | 24,454 | 6,014,000 | REDUCED | -0.33 | |
| UPS | UNITED PARCEL SERVICE, INC | 0.17 | 4,665 | 693,000 | ADDED | 0.04 | |
| USB | U.S. BANCORP | 0.07 | 6,551 | 293,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.11 | 1,660 | 463,000 | REDUCED | -5.68 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.05 | 4,000 | 201,000 | NEW | ||
| VEU | VANGUARD EMERGING MARKETS STOCK IDX ETF | 0.05 | 5,058 | 211,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 2.45 | 58,422 | 9,972,000 | ADDED | 2.63 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.79 | 76,840 | 3,224,000 | ADDED | 0.11 | |
| WELL | WELLTOWER INC | 0.19 | 8,443 | 789,000 | REDUCED | -0.28 | |
| WM | WASTE MGMT INC DEL | 0.16 | 3,027 | 645,000 | ADDED | 1.41 | |
| WMT | WALMART INC | 1.77 | 119,645 | 7,199,000 | ADDED | 203 | |
| WSM | WILLIAMS SONOMA INC COM | 0.06 | 735 | 233,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.25 | 78,725 | 9,151,000 | ADDED | 3.37 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 0.19 | 5,876 | 776,000 | ADDED | 2.44 | |
| BERKSHIRE HATHAWAY INC. B | 2.83 | 27,432 | 11,536,000 | ADDED | 0.08 | ||
| ORIGIN BANCORP INC CORP | 0.05 | 6,620 | 207,000 | NEW |