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| Name: |
Community Bank & Trust Waco Texas |
| City: |
WACO |
| State: |
TX |
| Zip: |
76703 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$19,371,000 |
46,042 |
4.75% |
2,510,000 |
1,203 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$416.94 |
$11,536,000 |
27,432 |
2.83% |
1,760,000 |
22 |
0.002 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$10,132,000 |
11,213 |
2.49% |
5,968,000 |
2,804 |
0 |
Semiconductor - Speci... |
|
|
VLO |
Valero Energy Corp |
6 |
- |
$166.06 |
$9,972,000 |
58,422 |
2.45% |
2,572,000 |
1,498 |
0.014 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$466.20 |
$9,534,000 |
20,960 |
2.34% |
923,000 |
1,961 |
0.007 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$9,509,000 |
52,714 |
2.33% |
1,851,000 |
2,314 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$204.79 |
$9,490,000 |
47,380 |
2.33% |
1,444,000 |
79 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$356.27 |
$9,456,000 |
25,807 |
2.32% |
1,841,000 |
51 |
0.005 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$154.64 |
$9,217,000 |
58,265 |
2.26% |
364,000 |
1,780 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$119.64 |
$9,151,000 |
78,725 |
2.25% |
1,536,000 |
2,564 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$167.64 |
$8,343,000 |
51,424 |
2.05% |
839,000 |
213 |
0.002 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
15 |
- |
$162.67 |
$7,473,000 |
47,378 |
1.83% |
858,000 |
3,028 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.06 |
$7,313,000 |
48,451 |
1.79% |
897,000 |
2,523 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$7,199,000 |
119,645 |
1.77% |
978,000 |
80,185 |
0.004 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
19 |
- |
$547.71 |
$7,049,000 |
13,594 |
1.73% |
1,100,000 |
979 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$344.21 |
$7,040,000 |
18,351 |
1.73% |
691,000 |
31 |
0.002 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$524.63 |
$6,819,000 |
13,784 |
1.67% |
308,000 |
1,416 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$6,441,000 |
48,816 |
1.58% |
1,128,000 |
79 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$166.42 |
$6,431,000 |
35,315 |
1.58% |
993,000 |
227 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
24 |
- |
$169.03 |
$6,358,000 |
33,295 |
1.56% |
913,000 |
2 |
0.004 |
Diversified Computer ... |
|
|
GD |
General Dynamics Corp |
27 |
- |
$299.02 |
$5,522,000 |
19,548 |
1.36% |
485,000 |
151 |
0.007 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.17 |
$5,323,000 |
106,644 |
1.31% |
-53,000 |
238 |
0.003 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
29 |
- |
$147.08 |
$5,255,000 |
32,172 |
1.29% |
1,175,000 |
1,529 |
0.007 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$104.09 |
$4,916,000 |
43,255 |
1.21% |
159,000 |
40 |
0.002 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
32 |
- |
$79.54 |
$4,785,000 |
66,706 |
1.17% |
121,000 |
190 |
0.006 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
34 |
- |
$121.31 |
$4,406,000 |
37,531 |
1.08% |
527,000 |
126 |
0.009 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,395.29 |
$3,636,000 |
2,743 |
0.89% |
595,000 |
19 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$40.06 |
$3,224,000 |
76,840 |
0.79% |
330,000 |
86 |
0.002 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
38 |
- |
$46.08 |
$3,115,000 |
71,414 |
0.76% |
319,000 |
2,105 |
0.004 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$193.86 |
$3,070,000 |
18,131 |
0.75% |
868,000 |
2,904 |
0.002 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$71.23 |
$2,586,000 |
36,939 |
0.63% |
273,000 |
5,007 |
0.003 |
Food - Major Diversified |
|
|
BBY |
Best Buy Co Inc |
45 |
- |
$73.35 |
$2,518,000 |
30,697 |
0.62% |
117,000 |
22 |
0.012 |
Electronics Stores |
|
|
DE |
Deere & Co |
48 |
- |
$397.02 |
$2,216,000 |
5,396 |
0.54% |
74,000 |
40 |
0.002 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
49 |
- |
$125.29 |
$2,186,000 |
18,546 |
0.54% |
610,000 |
79 |
0.002 |
Semiconductor - Memor... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$164.47 |
$2,075,000 |
11,494 |
0.51% |
1,024,000 |
4,364 |
0.001 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
54 |
- |
$33.52 |
$1,935,000 |
52,197 |
0.47% |
126,000 |
6 |
0.002 |
Railroads |
|
|
COP |
ConocoPhillips |
55 |
- |
$121.71 |
$1,872,000 |
14,002 |
0.46% |
278,000 |
265 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
57 |
- |
$63.03 |
$1,851,000 |
30,262 |
0.45% |
78,000 |
168 |
0.001 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
58 |
- |
$36.00 |
$1,845,000 |
49,992 |
0.45% |
984,000 |
26,696 |
0.004 |
N/A |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$812.22 |
$1,776,000 |
2,130 |
0.44% |
48,000 |
2 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$123.50 |
$1,756,000 |
13,981 |
0.43% |
288,000 |
55 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.18 |
$1,662,000 |
17,689 |
0.41% |
-157,000 |
938 |
0.001 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$57.68 |
$1,630,000 |
20,431 |
0.4% |
403,000 |
4,888 |
0.002 |
Drug Stores |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$103.89 |
$1,595,000 |
16,496 |
0.39% |
35,000 |
9 |
0.002 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$212.08 |
$1,301,000 |
6,310 |
0.32% |
286,000 |
45 |
0.001 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$39.29 |
$1,216,000 |
32,065 |
0.3% |
137,000 |
10 |
0 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
68 |
- |
$59.19 |
$1,204,000 |
20,780 |
0.3% |
109,000 |
804 |
0.003 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$285.61 |
$1,191,000 |
3,953 |
0.29% |
162,000 |
41 |
0 |
Internet Software & S... |
|
|
TM |
Toyota Motor Corporation (ADR) |
71 |
- |
$232.88 |
$1,181,000 |
4,692 |
0.29% |
340,000 |
108 |
0.003 |
Auto Manufacturers |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$164.00 |
$872,000 |
5,341 |
0.21% |
106,000 |
565 |
0 |
Wireless Communications |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$595.30 |
$782,000 |
1,345 |
0.19% |
81,000 |
25 |
0.001 |
Medical Laboratories ... |
|
|
ZBH |
Zimmer Holdings Inc |
85 |
- |
$120.18 |
$776,000 |
5,876 |
0.19% |
78,000 |
140 |
0.003 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$149.24 |
$693,000 |
4,665 |
0.17% |
-40,000 |
2 |
0.001 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
88 |
- |
$210.44 |
$645,000 |
3,027 |
0.16% |
110,000 |
42 |
0.001 |
Waste Management |
|
|
CEG |
Constellation Energy Corp |
89 |
- |
$213.11 |
$630,000 |
3,410 |
0.15% |
234,000 |
18 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$529.45 |
$629,000 |
1,202 |
0.15% |
272,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
96 |
- |
$99.08 |
$574,000 |
5,127 |
0.14% |
59,000 |
13 |
0.002 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$795.81 |
$517,000 |
705 |
0.13% |
58,000 |
10 |
0 |
Discount, Variety Stores |
|
|
TU |
TELUS Corporation (USA) |
106 |
- |
$16.62 |
$438,000 |
27,333 |
0.11% |
-12,000 |
2,050 |
0.002 |
Wireless Communications |
|
|
HON |
Honeywell International Inc |
110 |
- |
$205.97 |
$393,000 |
1,913 |
0.1% |
4,000 |
60 |
0 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
111 |
- |
$76.90 |
$388,000 |
5,728 |
0.1% |
23,000 |
304 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
116 |
- |
$470.22 |
$376,000 |
786 |
0.09% |
24,000 |
34 |
0 |
Aerospace/Defense - M... |
|
|
HPQ |
HP Inc |
118 |
- |
$31.19 |
$356,000 |
11,794 |
0.09% |
9,000 |
248 |
0.001 |
Diversified Computer ... |
|
|
BBT |
Truist Financial Corp |
126 |
- |
$35.64 |
$263,000 |
6,738 |
0.06% |
15,000 |
9 |
0.001 |
Domestic Regional Banks |
|
