Community Bank & Trust, Waco, Texas Diversified Active

CIK: 0001654847 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $307 (100.0% shares, 0.0% debt)

Holdings (139)

AAPL Apple Inc. 10.0%
Value ($000) $31 Shares 235,779 Est. Cost $121.87 Unrealized +15.4%
MSFT Microsoft Corp 3.6%
Value ($000) $11 Shares 46,463 Est. Cost $62.17 Unrealized +276.5%
JNJ Johnson & Johnson 3.2%
Value ($000) $10 Shares 55,284 Est. Cost $82.27 Unrealized +90.9%
LMT Lockheed Martin Corp 3.1%
Value ($000) $9 Shares 19,394 Est. Cost $184.99 Unrealized +130.6%
XOM Exxon Mobil Corp 2.7%
Value ($000) $8 Shares 74,753 Est. Cost $53.11 Unrealized +81.3%
PEP Pepsico, Inc 2.5%
Value ($000) $8 Shares 41,835 Est. Cost $80.68 Unrealized +99.4%
PG Procter & Gamble Company 2.4%
Value ($000) $7 Shares 48,709 Est. Cost $68.41 Unrealized +89.7%
CVX Chevron Corporation 2.4%
Value ($000) $7 Shares 40,192 Est. Cost $68.03 Unrealized +125.2%
PFE Pfizer Inc 2.3%
Value ($000) $7 Shares 135,246 Est. Cost $23.24 Unrealized +72.9%
MCD McDonald's Corp 2.2%
Value ($000) $7 Shares 25,988 Est. Cost $101.34 Unrealized +142.0%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $6 Shares 47,273 Est. Cost $70.77 Unrealized +66.2%
UNH UnitedHealth Group Inc 2.1%
Value ($000) $6 Shares 11,879 Est. Cost $130.38 Unrealized +283.8%
ELV Elevance Health Inc 2.0%
Value ($000) $6 Shares 11,753 Est. Cost $132.96 Unrealized +264.4%
ABBV AbbVie Inc. 1.9%
Value ($000) $6 Shares 36,662 Est. Cost $49.53 Unrealized +177.1%
VLO Valero Energy Corp 1.9%
Value ($000) $6 Shares 46,322 Est. Cost $52.83 Unrealized +115.9%
MRK Merck & Co. Inc 1.9%
Value ($000) $6 Shares 51,700 Est. Cost $45.48 Unrealized +104.1%
BX Blackstone Inc 1.8%
Value ($000) $6 Shares 75,731 Est. Cost $40.28 Unrealized +95.3%
CAT Caterpillar Inc. 1.8%
Value ($000) $5 Shares 22,759 Est. Cost $80.40 Unrealized +156.9%
BRK/B Berkshire Hathaway Inc. B 1.8%
Value ($000) $5 Shares 17,522 Est. Cost $168.44 Unrealized +76.3%
WMT Walmart Inc 1.7%
Value ($000) $5 Shares 37,615 Est. Cost $22.70 Unrealized +101.1%
HD Home Depot, Inc. 1.7%
Value ($000) $5 Shares 16,670 Est. Cost $122.09 Unrealized +130.3%
CSCO Cisco Systems, Inc 1.6%
Value ($000) $5 Shares 106,163 Est. Cost $28.26 Unrealized +46.7%
LOW Lowes Companies Inc 1.6%
Value ($000) $5 Shares 24,029 Est. Cost $69.06 Unrealized +172.5%
IBM International Business Machines Corp 1.5%
Value ($000) $5 Shares 32,262 Est. Cost $90.94 Unrealized +35.3%
AMZN Amazon.com Inc. 1.5%
Value ($000) $4 Shares 53,200 Est. Cost $123.08 Unrealized -19.7%
GD General Dynamics Corp 1.5%
Value ($000) $4 Shares 17,964 Est. Cost $133.89 Unrealized +70.9%
ABT Abbott Laboratories 1.5%
Value ($000) $4 Shares 40,563 Est. Cost $74.65 Unrealized +30.8%
UNP Union Pacific Corp 1.4%
Value ($000) $4 Shares 21,469 Est. Cost $79.92 Unrealized +138.0%
SO Southern Company 1.4%
Value ($000) $4 Shares 61,281 Est. Cost $35.56 Unrealized +67.7%
PAYX Paychex Inc 1.4%
Value ($000) $4 Shares 37,521 Est. Cost $41.72 Unrealized +155.4%
MCHP Microchip Technology Inc 1.3%
Value ($000) $4 Shares 55,604 Est. Cost $45.49 Unrealized +40.4%
GOOGL Alphabet Inc A 1.3%
Value ($000) $4 Shares 43,461 Est. Cost $107.23 Unrealized -12.0%
PRU Prudential Financial, Inc 1.2%
Value ($000) $4 Shares 36,063 Est. Cost $58.00 Unrealized +49.5%
MO Altria Group Inc. 1.1%
Value ($000) $3 Shares 70,619 Est. Cost $29.96 Unrealized +16.9%
INTC Intel Corporation 1.0%
Value ($000) $3 Shares 121,096 Est. Cost $27.58 Unrealized -3.4%
BRK/A Berkshire Hathaway Inc A 0.9%
Value ($000) $3 Shares 6 Est. Cost $265381.90 Unrealized +69.1%
VZ Verizon Communications Inc 0.9%
Value ($000) $3 Shares 70,324 Est. Cost $31.60 Unrealized -2.7%
ICE Intercontinental Exchange, Inc. 0.8%
Value ($000) $2 Shares 23,517 Est. Cost $52.20 Unrealized +83.0%
NSC Norfolk Southern Corp 0.8%
Value ($000) $2 Shares 9,561 Est. Cost $86.23 Unrealized +155.6%
MDLZ Mondelez International, Inc 0.7%
Value ($000) $2 Shares 34,138 Est. Cost $39.46 Unrealized +47.0%
NKE Nike, Inc 0.7%
Value ($000) $2 Shares 17,212 Est. Cost $57.02 Unrealized +67.1%
ADP Automatic Data Processing Inc. 0.6%
Value ($000) $2 Shares 8,236 Est. Cost $73.49 Unrealized +211.6%
TGT Target Corp 0.6%
Value ($000) $2 Shares 12,964 Est. Cost $86.42 Unrealized +63.1%
PSX Phillips 66 0.6%
Value ($000) $2 Shares 18,151 Est. Cost $62.99 Unrealized +45.0%
KO Coca-Cola Company 0.6%
Value ($000) $2 Shares 29,258 Est. Cost $37.14 Unrealized +47.9%
AMGN Amgen Inc. 0.6%
Value ($000) $2 Shares 7,036 Est. Cost $151.15 Unrealized +60.6%
GPN Global Payments Inc 0.6%
Value ($000) $2 Shares 17,877 Est. Cost $68.43 Unrealized +47.6%
GOOG Alphabet Inc 0.6%
Value ($000) $2 Shares 19,480 Est. Cost $107.45 Unrealized -11.8%
DUK Duke Energy Corp 0.5%
Value ($000) $2 Shares 16,309 Est. Cost $65.95 Unrealized +28.6%
BBY Best Buy Co., Inc. 0.5%
Value ($000) $2 Shares 19,348 Est. Cost $35.86 Unrealized +76.3%
PM Philip Morris International, Inc 0.5%
Value ($000) $1 Shares 14,739 Est. Cost $52.99 Unrealized +53.4%
BlackRock, Inc. 0.5%
Value ($000) $1 Shares 2,034 Est. Cost $402.22 Unrealized
CSX CSX Corp 0.5%
Value ($000) $1 Shares 46,271 Est. Cost $24.91 Unrealized +15.4%
CBRE Cbre Group Inc Class A 0.5%
Value ($000) $1 Shares 18,151 Est. Cost $30.32 Unrealized +143.5%
LUV Southwest Airlines Co 0.4%
Value ($000) $1 Shares 40,770 Est. Cost $39.51 Unrealized -15.1%
BAC Bank of America Corp 0.4%
Value ($000) $1 Shares 40,850 Est. Cost $18.44 Unrealized +72.0%
DE Deere & Company 0.4%
Value ($000) $1 Shares 3,077 Est. Cost $107.53 Unrealized +261.5%
AVGO Broadcom Inc 0.4%
Value ($000) $1 Shares 2,119 Est. Cost $37.51 Unrealized +26.9%
RTX Raytheon Technologies Corp 0.4%
Value ($000) $1 Shares 11,642 Est. Cost $68.79 Unrealized +27.4%
CCI Crown Castle Intl Corp 0.4%
Value ($000) $1 Shares 8,633 Est. Cost $60.23 Unrealized +88.7%
ORCL Oracle Corporation 0.4%
Value ($000) $1 Shares 13,679 Est. Cost $54.97 Unrealized +33.1%
BKNG Booking Holdgs Inc 0.4%
Value ($000) $1 Shares 549 Est. Cost $1737.32 Unrealized +7.5%
MU Micron Technology Inc 0.3%
Value ($000) $1 Shares 21,182 Est. Cost $56.41 Unrealized -4.6%
ALL Allstate Corporation 0.3%
Value ($000) $1 Shares 7,123 Est. Cost $75.82 Unrealized +60.2%
NVDA Nvidia Corp 0.3%
Value ($000) $1 Shares 6,477 Est. Cost $16.95 Unrealized -13.6%
QCOM QUALCOMM Inc 0.3%
Value ($000) $1 Shares 8,445 Est. Cost $125.35 Unrealized -13.2%
KR Kroger Co 0.3%
Value ($000) $1 Shares 20,464 Est. Cost $35.99 Unrealized +19.1%
COP ConocoPhillips 0.3%
Value ($000) $1 Shares 7,514 Est. Cost $49.52 Unrealized +120.9%
BA Boeing Company 0.3%
Value ($000) $1 Shares 4,563 Est. Cost $156.52 Unrealized +4.5%
KHC Kraft Heinz 0.3%
Value ($000) $1 Shares 20,693 Est. Cost $30.11 Unrealized +8.0%
TMO Thermo Fisher Scientific, Inc 0.2%
Value ($000) $1 Shares 1,309 Est. Cost $240.09 Unrealized +118.6%
ORLY O'Reilly Automotive Inc. 0.2%
Value ($000) $1 Shares 850 Est. Cost $14.89 Unrealized +261.1%
UPS United Parcel Service, Inc 0.2%
Value ($000) $1 Shares 4,121 Est. Cost $125.97 Unrealized +17.5%
MA Mastercard Inc Class A 0.2%
Value ($000) $1 Shares 1,999 Est. Cost $326.47 Unrealized -0.9%
TXN Texas Instruments Inc 0.2%
Value ($000) $1 Shares 4,181 Est. Cost $51.80 Unrealized +193.3%
DIS Walt Disney Company 0.2%
Value ($000) $1 Shares 7,494 Est. Cost $121.82 Unrealized -23.3%
DHR Danaher Corp 0.2%
Value ($000) $1 Shares 2,350 Est. Cost $90.28 Unrealized +152.7%
MDT Medtronic Plc 0.2%
Value ($000) $1 Shares 7,944 Est. Cost $84.87 Unrealized -13.4%
AMAT Applied Materials Inc 0.2%
Value ($000) $1 Shares 6,156 Est. Cost $96.51 Unrealized -3.4%
CVS CVS Caremark Corp 0.2%
Value ($000) $1 Shares 6,421 Est. Cost $80.78 Unrealized +6.4%
O Realty Income Corp 0.2%
Value ($000) $1 Shares 9,229 Est. Cost $34.00 Unrealized +53.6%
WELL Welltower Inc 0.2%
Value ($000) $1 Shares 8,883 Est. Cost $48.45 Unrealized +23.0%
DOW Dow Inc 0.2%
Value ($000) $1 Shares 11,501 Est. Cost $46.45 Unrealized -12.8%
ACN Accenture plc 0.2%
Value ($000) $1 Shares 2,154 Est. Cost $165.50 Unrealized +59.6%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $1 Shares 4,177 Est. Cost $85.00 Unrealized +32.6%
CRM Salesforce Inc 0.2%
Value ($000) $1 Shares 3,866 Est. Cost $180.31 Unrealized -20.0%
CFR Cullen/Frost Bankers, Inc. 0.2%
Value ($000) $1 Shares 3,750 Est. Cost $90.28 Unrealized +42.3%
EXC Exelon Corp COMMON 0.2%
Value ($000) $0 Shares 11,367 Est. Cost $24.28 Unrealized +44.9%
INTU Intuit Inc Corp 0.2%
Value ($000) $0 Shares 1,183 Est. Cost $335.43 Unrealized +15.9%
ZBH Zimmer Biomet Holdings, Inc 0.1%
Value ($000) $0 Shares 3,492 Est. Cost $92.03 Unrealized +22.6%
MCK McKesson Corp 0.1%
Value ($000) $0 Shares 1,150 Est. Cost $202.56 Unrealized +81.3%
MMM 3M Company 0.1%
Value ($000) $0 Shares 3,483 Est. Cost $103.57 Unrealized -12.4%
HUM Humana Inc Corp 0.1%
Value ($000) $0 Shares 811 Est. Cost $310.27 Unrealized +63.7%
WM Waste Mgmt Inc Del 0.1%
Value ($000) $0 Shares 2,577 Est. Cost $121.58 Unrealized +26.0%
STX Seagate Technology Holdings Plc Corp 0.1%
Value ($000) $0 Shares 7,558 Est. Cost $71.67 Unrealized -33.0%
VCIT Vanguard Interm-Tm Corp Bd Idx ETF 0.1%
Value ($000) $0 Shares 5,105 Est. Cost $86.05 Unrealized
V Visa Inc 0.1%
Value ($000) $0 Shares 1,877 Est. Cost $148.31 Unrealized +32.8%
ROP Roper Industries Inc 0.1%
Value ($000) $0 Shares 900 Est. Cost $172.39 Unrealized +134.3%
ADBE Adobe Sys Inc Com 0.1%
Value ($000) $0 Shares 1,127 Est. Cost $454.82 Unrealized -29.7%
COST Costco Wholesale Corp 0.1%
Value ($000) $0 Shares 793 Est. Cost $260.38 Unrealized +80.0%
XEL XCEL Energy Inc 0.1%
Value ($000) $0 Shares 4,956 Est. Cost $59.61 Unrealized 0.0%
TT Trane Technologies Plc 0.1%
Value ($000) $0 Shares 1,984 Est. Cost $104.68 Unrealized +52.2%
AZN Astrazeneca Plc ADR 0.1%
Value ($000) $0 Shares 4,893 Est. Cost $65.15 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $0 Shares 590 Est. Cost $433.75 Unrealized +14.2%
IDV iShares International Select Div 0.1%
Value ($000) $0 Shares 11,697 Est. Cost $29.16 Unrealized
APD Air Products & Chemicals Inc. 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $130.30 Unrealized +99.2%
CEG Constellation Energy Corp 0.1%
Value ($000) $0 Shares 3,546 Est. Cost $58.42 Unrealized +50.1%
CAH Cardinal Health Inc Com 0.1%
Value ($000) $0 Shares 3,891 Est. Cost $71.56 Unrealized 0.0%
RIO Rio Tinto Plc ADR 0.1%
Value ($000) $0 Shares 4,053 Est. Cost $0.07 Unrealized
SPY SPDR S&P 500 0.1%
Value ($000) $0 Shares 752 Est. Cost $0.38 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $0 Shares 6,619 Est. Cost $43.97 Unrealized -15.7%
USB U.S. Bancorp 0.1%
Value ($000) $0 Shares 6,506 Est. Cost $31.88 Unrealized +15.1%
TU Telus Corp 0.1%
Value ($000) $0 Shares 14,461 Est. Cost $24.46 Unrealized -15.6%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $0 Shares 3,272 Est. Cost $78.50 Unrealized
C Citigroup Inc. 0.1%
Value ($000) $0 Shares 5,930 Est. Cost $50.50 Unrealized -19.7%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $51.08 Unrealized +40.8%
PKG Packaging Corp Amer 0.1%
Value ($000) $0 Shares 2,015 Est. Cost $91.91 Unrealized +24.3%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $0 Shares 1,125 Est. Cost $164.01 Unrealized +20.4%
EOG EOG Resources Inc 0.1%
Value ($000) $0 Shares 1,889 Est. Cost $93.49 Unrealized +26.0%
NVS Novartis AG 0.1%
Value ($000) $0 Shares 2,698 Est. Cost $87.63 Unrealized
AES AES Corp 0.1%
Value ($000) $0 Shares 8,497 Est. Cost $23.57 Unrealized 0.0%
NEE NextEra Energy, Inc 0.1%
Value ($000) $0 Shares 2,888 Est. Cost $65.64 Unrealized +12.5%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $0 Shares 1,918 Est. Cost $105.84 Unrealized
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $0 Shares 3,363 Est. Cost $153.86 Unrealized -48.1%
IJR iShares Core S&P Small-Cap 0.1%
Value ($000) $0 Shares 2,513 Est. Cost $68.39 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $0 Shares 2,394 Est. Cost $91.26 Unrealized -4.1%
DOV Dover Corp 0.1%
Value ($000) $0 Shares 1,725 Est. Cost $159.27 Unrealized -19.8%
SYK Stryker Corp 0.1%
Value ($000) $0 Shares 919 Est. Cost $219.76 Unrealized 0.0%
FMC FMC Corp 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $108.32 Unrealized 0.0%
TMUS T-Mobile US Inc Corp 0.1%
Value ($000) $0 Shares 1,572 Est. Cost $138.81 Unrealized 0.0%
MKC McCormick & Company, Inc 0.1%
Value ($000) $0 Shares 2,600 Est. Cost $74.83 Unrealized 0.0%
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value ($000) $0 Shares 2,104 Est. Cost $0.10 Unrealized
TM Toyota Motor Corp 0.1%
Value ($000) $0 Shares 1,545 Est. Cost $176.40 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $0 Shares 2,908 Est. Cost $56.83 Unrealized +14.8%
VWO Vanguard Emerging Markets Stock Idx ETF 0.1%
Value ($000) $0 Shares 5,208 Est. Cost $0.04 Unrealized
Nuveen Amt-free Mun Credit Income Fund 0.1%
Value ($000) $0 Shares 13,678 Est. Cost $16.22 Unrealized
Nuveen Divid Advantage Mun Fund 0.0%
Value ($000) $0 Shares 11,575 Est. Cost $14.87 Unrealized
Nuveen Enhanced Mun Credit Opportunities Fd 0.0%
Value ($000) $0 Shares 11,238 Est. Cost $15.80 Unrealized
Nuveen Enhanced AMT-Free Municipal Income 0.0%
Value ($000) $0 Shares 10,655 Est. Cost $14.31 Unrealized