Q3 2026 13F · SEC CIK 1654847

Community Bank & Trust, Waco, Texas

Bank & trustFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $612.3M
Reported positions: 173
Top holdings a year, 3 yrs: +18.5%
Average holding period: 8.7 yrs

Community Bank & Trust, Waco, Texas is a bank & trust that reported 173 positions worth $612.3M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Apple Inc (AAPL, 11.8%), Microsoft Corp (MSFT, 4.0%), Nvidia Corporation (NVDA, 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 173 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	11.8%	10.3%	216,608	+9.6%	$72.1M
MSFTMicrosoft Corp	4.0%	2.9%	48,107	+12.1%	$24.7M
NVDANvidia Corporation	3.7%	3.7%	100,155	-1.5%	$22.9M
VLOValero Energy Corp	3.5%	2.7%	55,138	-3.7%	$21.4M
CATCaterpillar Inc	3.2%	4.4%	23,992	+4.9%	$19.5M
MUMicron Technology Inc	2.8%	3.7%	16,346	-7.4%	$17.4M
JPMJpmorgan Chase & Co	2.7%	2.9%	50,041	+2.2%	$16.6M
GOOGLAlphabet Inc	2.7%	3.0%	47,194	+0.4%	$16.2M
JNJJohnson & Johnson	2.6%	2.4%	61,032	+14.6%	$16.2M
XOMExxonmobil Holdings Corp	2.4%	—	89,531	—	$14.6M
WMTWalmart Inc	2.2%	2.2%	130,379	+18.9%	$13.5M
BRK-BBerkshire Hathaway Inc Del	2.2%	2.3%	26,613	+3.6%	$13.3M
AMZNAmazon Com Inc	2.1%	2.1%	51,164	+4.1%	$12.7M
CSCOCisco Sys Inc	1.9%	2.2%	109,157	+7.5%	$11.7M
LMTLockheed Martin Corp	1.9%	1.9%	22,515	+11.8%	$11.5M
ABBVAbbvie Inc	1.8%	1.5%	41,960	+26.9%	$11.0M
CVXChevron Corporation	1.6%	1.4%	48,469	+4.0%	$9.9M
PSXPhillips 66	1.5%	1.0%	34,791	+3.0%	$8.9M
IBMInternational Business Machs	1.4%	1.9%	38,470	+3.4%	$8.5M
GDGeneral Dynamics Corp	1.3%	1.4%	24,798	+12.8%	$8.2M
BXBlackstone Inc	1.3%	1.5%	72,811	+6.0%	$8.2M
PGProcter & Gamble Co	1.3%	1.4%	55,462	+8.4%	$8.1M
STXSeagate Technology Hldngs Pl	1.2%	1.6%	8,224	-13.0%	$7.6M
AVGOBroadcom Inc	1.2%	1.5%	21,505	-3.3%	$7.6M
CSSDCohen & Steers Short Duration Preferred	1.1%	1.1%	279,469	+12.6%	$6.9M
UNPUnion Pac Corp	1.1%	1.1%	24,431	+5.6%	$6.6M
MCDMcdonalds Corp	1.1%	1.2%	28,596	+13.7%	$6.6M
AMDAdvanced Micro Devices Inc	1.1%	1.1%	10,775	-1.7%	$6.6M
GOOGAlphabet Inc	1.0%	1.2%	17,748	-3.6%	$6.0M
SOSouthern Co	1.0%	1.1%	71,862	+8.7%	$6.0M
MRKMerck & Co Inc	1.0%	0.9%	40,631	+1.9%	$5.9M
PEPPepsico Inc	0.9%	1.0%	45,163	+10.1%	$5.7M
LOWLowes Cos Inc	0.9%	0.9%	29,947	+35.0%	$5.5M
MOAltria Group Inc	0.9%	0.9%	81,119	+11.3%	$5.5M
HDHome Depot Inc	0.9%	1.1%	18,962	+6.2%	$5.4M
INTCIntel Corp	0.9%	0.9%	44,041	+27.6%	$5.3M
PRUPrudential Finl Inc	0.8%	0.9%	45,751	-1.6%	$5.2M
AMGNAmgen Inc	0.8%	0.7%	12,050	+13.6%	$5.1M
MCHPMicrochip Technology Inc.	0.8%	0.9%	60,518	+12.0%	$4.7M
ABTAbbott Laboratories	0.8%	0.6%	47,252	+25.2%	$4.7M
UNHUnitedhealth Group Inc	0.8%	0.8%	12,615	+11.3%	$4.6M
ELVElevance Health Inc Formerly	0.7%	0.8%	11,439	-5.9%	$4.4M
VZVerizon Communications Inc	0.7%	0.7%	92,055	+5.7%	$4.2M
KOCoca Cola Co	0.7%	0.6%	48,372	+27.0%	$4.2M
RIORio Tinto PLC	0.7%	0.6%	42,830	+16.0%	$4.0M
ICEIntercontinental Exchange Inc	0.6%	0.5%	22,646	+7.4%	$3.4M
BLKBlackrock Inc	0.5%	—	2,815	—	$3.0M
PAYXPaychex Inc	0.5%	0.5%	30,157	+8.5%	$3.0M
NSCNorfolk Southn Corporation	0.5%	0.6%	9,531	-5.6%	$2.9M
DEDeere & Co	0.5%	—	4,331	—	$2.9M

What Community Bank & Trust, Waco, Texas bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

LOW Lowes Cos Inc+35.0% shares
INTC Intel Corp+27.6% shares
KO Coca Cola Co+27.0% shares
ABBV Abbvie Inc+26.9% shares
ABT Abbott Laboratories+25.2% shares
WMT Walmart Inc+18.9% shares
RIO Rio Tinto PLC+16.0% shares
JNJ Johnson & Johnson+14.6% shares

Reduced

STX Seagate Technology Hldngs Pl-13.0% shares
MU Micron Technology Inc-7.4% shares
ELV Elevance Health Inc Formerly-5.9% shares
NSC Norfolk Southn Corporation-5.6% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$612.3M	173
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

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 Q3 2026 and filed Oct 19, 2026, lists 173 positions worth $612.3M. The largest are Apple Inc (AAPL) at 11.8%, Microsoft Corp (MSFT) at 4.0%, Nvidia Corporation (NVDA) at 3.7%, Valero Energy Corp (VLO) at 3.5% and Caterpillar Inc (CAT) at 3.2%.

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

In Q3 2026, Community Bank & Trust, Waco, Texas added Lowes Cos Inc (LOW) (+35.0% shares), Intel Corp (INTC) (+27.6% shares) and Coca Cola Co (KO) (+27.0% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Community Bank & Trust, Waco, Texas cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Duke Energy Corp New (DUK), Seagate Technology Hldngs Pl (STX) (-13.0% shares), Micron Technology Inc (MU) (-7.4% shares) and Elevance Health Inc Formerly (ELV) (-5.9% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.