Community Bank & Trust, Waco, Texas Diversified Active

CIK: 0001654847 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $314 (100.0% shares, 0.0% debt)

Holdings (139)

AAPL Apple Inc. 12.1%
Value ($000) $38 Shares 231,361 Est. Cost $121.87 Unrealized +19.4%
MSFT Microsoft Corp 4.2%
Value ($000) $13 Shares 46,328 Est. Cost $62.17 Unrealized +301.3%
LMT Lockheed Martin Corp 2.9%
Value ($000) $9 Shares 19,139 Est. Cost $184.99 Unrealized +134.2%
JNJ Johnson & Johnson 2.7%
Value ($000) $9 Shares 55,025 Est. Cost $82.27 Unrealized +79.8%
XOM Exxon Mobil Corp 2.5%
Value ($000) $8 Shares 72,972 Est. Cost $53.11 Unrealized +88.6%
PEP Pepsico, Inc 2.4%
Value ($000) $8 Shares 41,640 Est. Cost $80.68 Unrealized +96.7%
MCD McDonald's Corp 2.3%
Value ($000) $7 Shares 25,973 Est. Cost $101.34 Unrealized +147.2%
PG Procter & Gamble Company 2.3%
Value ($000) $7 Shares 48,833 Est. Cost $68.41 Unrealized +94.7%
BX Blackstone Inc 2.1%
Value ($000) $7 Shares 74,908 Est. Cost $40.28 Unrealized +101.5%
CVX Chevron Corporation 2.0%
Value ($000) $6 Shares 39,248 Est. Cost $68.03 Unrealized +118.2%
VLO Valero Energy Corp 2.0%
Value ($000) $6 Shares 45,716 Est. Cost $52.83 Unrealized +132.8%
JPM JPMorgan Chase & Co 1.9%
Value ($000) $6 Shares 46,602 Est. Cost $70.77 Unrealized +81.1%
ABBV AbbVie Inc. 1.9%
Value ($000) $6 Shares 36,655 Est. Cost $49.53 Unrealized +178.9%
WMT Walmart Inc 1.8%
Value ($000) $6 Shares 37,645 Est. Cost $22.70 Unrealized +101.7%
CSCO Cisco Systems, Inc 1.8%
Value ($000) $6 Shares 105,695 Est. Cost $28.26 Unrealized +58.7%
PFE Pfizer Inc 1.7%
Value ($000) $5 Shares 133,980 Est. Cost $23.24 Unrealized +57.3%
MRK Merck & Co. Inc 1.7%
Value ($000) $5 Shares 51,083 Est. Cost $45.48 Unrealized +117.0%
BRK/B Berkshire Hathaway Inc. B 1.7%
Value ($000) $5 Shares 17,400 Est. Cost $168.44 Unrealized +83.0%
ELV Elevance Health Inc 1.7%
Value ($000) $5 Shares 11,517 Est. Cost $132.96 Unrealized +242.4%
UNH UnitedHealth Group Inc 1.7%
Value ($000) $5 Shares 11,103 Est. Cost $130.38 Unrealized +250.7%
AMZN Amazon.com Inc. 1.7%
Value ($000) $5 Shares 50,299 Est. Cost $123.08 Unrealized -21.5%
CAT Caterpillar Inc. 1.6%
Value ($000) $5 Shares 22,421 Est. Cost $80.40 Unrealized +186.8%
HD Home Depot, Inc. 1.5%
Value ($000) $5 Shares 16,245 Est. Cost $122.09 Unrealized +133.1%
LOW Lowes Companies Inc 1.5%
Value ($000) $5 Shares 23,861 Est. Cost $69.06 Unrealized +178.3%
MCHP Microchip Technology Inc 1.5%
Value ($000) $5 Shares 54,754 Est. Cost $45.49 Unrealized +63.3%
GOOGL Alphabet Inc A 1.4%
Value ($000) $4 Shares 42,286 Est. Cost $107.23 Unrealized -11.2%
UNP Union Pacific Corp 1.4%
Value ($000) $4 Shares 21,235 Est. Cost $79.92 Unrealized +137.0%
PAYX Paychex Inc 1.4%
Value ($000) $4 Shares 37,111 Est. Cost $41.72 Unrealized +150.0%
SO Southern Company 1.4%
Value ($000) $4 Shares 61,082 Est. Cost $35.56 Unrealized +70.6%
IBM International Business Machines Corp 1.3%
Value ($000) $4 Shares 32,216 Est. Cost $90.94 Unrealized +32.8%
ABT Abbott Laboratories 1.3%
Value ($000) $4 Shares 40,537 Est. Cost $74.65 Unrealized +34.0%
GD General Dynamics Corp 1.3%
Value ($000) $4 Shares 17,959 Est. Cost $133.89 Unrealized +62.6%
INTC Intel Corporation 1.3%
Value ($000) $4 Shares 122,745 Est. Cost $27.58 Unrealized -0.2%
MO Altria Group Inc. 1.0%
Value ($000) $3 Shares 70,496 Est. Cost $29.96 Unrealized +21.1%
VZ Verizon Communications Inc 1.0%
Value ($000) $3 Shares 79,736 Est. Cost $31.73 Unrealized +3.0%
PRU Prudential Financial, Inc 0.9%
Value ($000) $3 Shares 36,097 Est. Cost $58.00 Unrealized +42.5%
BRK/A Berkshire Hathaway Inc A 0.9%
Value ($000) $3 Shares 6 Est. Cost $265381.90 Unrealized +75.9%
ICE Intercontinental Exchange, Inc. 0.8%
Value ($000) $2 Shares 23,097 Est. Cost $52.20 Unrealized +92.0%
MDLZ Mondelez International, Inc 0.7%
Value ($000) $2 Shares 33,003 Est. Cost $39.46 Unrealized +54.9%
TGT Target Corp 0.7%
Value ($000) $2 Shares 12,929 Est. Cost $86.42 Unrealized +72.0%
NKE Nike, Inc 0.7%
Value ($000) $2 Shares 16,892 Est. Cost $57.02 Unrealized +104.7%
GOOG Alphabet Inc 0.6%
Value ($000) $2 Shares 19,510 Est. Cost $107.45 Unrealized -10.8%
NSC Norfolk Southern Corp 0.6%
Value ($000) $2 Shares 9,562 Est. Cost $86.23 Unrealized +151.3%
NVDA Nvidia Corp 0.6%
Value ($000) $2 Shares 6,957 Est. Cost $17.27 Unrealized +25.2%
PSX Phillips 66 0.6%
Value ($000) $2 Shares 18,788 Est. Cost $63.96 Unrealized +43.3%
GPN Global Payments Inc 0.6%
Value ($000) $2 Shares 17,537 Est. Cost $68.43 Unrealized +53.8%
ADP Automatic Data Processing Inc. 0.6%
Value ($000) $2 Shares 8,236 Est. Cost $73.49 Unrealized +187.8%
KO Coca-Cola Company 0.6%
Value ($000) $2 Shares 29,240 Est. Cost $37.14 Unrealized +49.2%
AMGN Amgen Inc. 0.5%
Value ($000) $2 Shares 7,037 Est. Cost $151.15 Unrealized +48.2%
DUK Duke Energy Corp 0.5%
Value ($000) $2 Shares 16,285 Est. Cost $65.95 Unrealized +33.7%
BBY Best Buy Co., Inc. 0.5%
Value ($000) $2 Shares 19,341 Est. Cost $35.86 Unrealized +99.2%
BKNG Booking Holdgs Inc 0.5%
Value ($000) $1 Shares 535 Est. Cost $1737.32 Unrealized +37.8%
CSX CSX Corp 0.4%
Value ($000) $1 Shares 46,488 Est. Cost $24.91 Unrealized +18.3%
BlackRock, Inc. 0.4%
Value ($000) $1 Shares 2,012 Est. Cost $402.22 Unrealized
PM Philip Morris International, Inc 0.4%
Value ($000) $1 Shares 13,576 Est. Cost $52.99 Unrealized +64.1%
LUV Southwest Airlines Co 0.4%
Value ($000) $1 Shares 40,268 Est. Cost $39.51 Unrealized -19.4%
AVGO Broadcom Inc 0.4%
Value ($000) $1 Shares 2,035 Est. Cost $37.51 Unrealized +53.5%
CBRE Cbre Group Inc Class A 0.4%
Value ($000) $1 Shares 17,594 Est. Cost $30.32 Unrealized +169.4%
ORCL Oracle Corporation 0.4%
Value ($000) $1 Shares 13,754 Est. Cost $54.97 Unrealized +54.2%
DE Deere & Company 0.4%
Value ($000) $1 Shares 3,082 Est. Cost $107.53 Unrealized +269.3%
QCOM QUALCOMM Inc 0.4%
Value ($000) $1 Shares 9,834 Est. Cost $124.08 Unrealized -6.2%
CCI Crown Castle Intl Corp 0.4%
Value ($000) $1 Shares 8,599 Est. Cost $60.23 Unrealized +95.1%
BAC Bank of America Corp 0.4%
Value ($000) $1 Shares 40,013 Est. Cost $18.44 Unrealized +65.8%
RTX Raytheon Technologies Corp 0.4%
Value ($000) $1 Shares 11,480 Est. Cost $68.79 Unrealized +34.1%
MDT Medtronic Plc 0.3%
Value ($000) $1 Shares 13,140 Est. Cost $80.78 Unrealized -7.7%
MU Micron Technology Inc 0.3%
Value ($000) $1 Shares 16,930 Est. Cost $56.41 Unrealized +2.4%
KR Kroger Co 0.3%
Value ($000) $1 Shares 19,984 Est. Cost $35.99 Unrealized +19.2%
BA Boeing Company 0.3%
Value ($000) $1 Shares 4,563 Est. Cost $156.52 Unrealized +32.7%
MA Mastercard Inc Class A 0.3%
Value ($000) $1 Shares 2,519 Est. Cost $332.87 Unrealized +7.4%
ALL Allstate Corporation 0.3%
Value ($000) $1 Shares 7,228 Est. Cost $76.43 Unrealized +54.6%
KHC Kraft Heinz 0.3%
Value ($000) $1 Shares 20,670 Est. Cost $30.11 Unrealized +13.6%
UPS United Parcel Service, Inc 0.3%
Value ($000) $1 Shares 4,105 Est. Cost $125.97 Unrealized +25.6%
TXN Texas Instruments Inc 0.2%
Value ($000) $1 Shares 4,137 Est. Cost $51.80 Unrealized +211.5%
CRM Salesforce Inc 0.2%
Value ($000) $1 Shares 3,813 Est. Cost $180.31 Unrealized -7.4%
COP ConocoPhillips 0.2%
Value ($000) $1 Shares 7,649 Est. Cost $50.40 Unrealized +97.4%
AMAT Applied Materials Inc 0.2%
Value ($000) $1 Shares 6,123 Est. Cost $96.51 Unrealized +15.9%
TMO Thermo Fisher Scientific, Inc 0.2%
Value ($000) $1 Shares 1,300 Est. Cost $240.09 Unrealized +132.7%
DIS Walt Disney Company 0.2%
Value ($000) $1 Shares 7,358 Est. Cost $121.82 Unrealized -19.1%
ORLY O'Reilly Automotive Inc. 0.2%
Value ($000) $1 Shares 850 Est. Cost $14.89 Unrealized +268.0%
DOW Dow Inc 0.2%
Value ($000) $1 Shares 11,636 Est. Cost $46.46 Unrealized +1.8%
WELL Welltower Inc 0.2%
Value ($000) $1 Shares 8,725 Est. Cost $48.45 Unrealized +39.9%
ACN Accenture plc 0.2%
Value ($000) $1 Shares 2,116 Est. Cost $165.50 Unrealized +57.9%
DHR Danaher Corp 0.2%
Value ($000) $1 Shares 2,350 Est. Cost $90.28 Unrealized +148.2%
O Realty Income Corp 0.2%
Value ($000) $1 Shares 8,914 Est. Cost $34.00 Unrealized +62.2%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $1 Shares 4,027 Est. Cost $85.00 Unrealized +36.8%
INTU Intuit Inc Corp 0.2%
Value ($000) $1 Shares 1,213 Est. Cost $337.11 Unrealized +19.6%
CVS CVS Caremark Corp 0.2%
Value ($000) $1 Shares 7,010 Est. Cost $80.31 Unrealized -6.4%
STX Seagate Technology Holdings Plc Corp 0.2%
Value ($000) $1 Shares 7,708 Est. Cost $71.41 Unrealized -18.3%
EXC Exelon Corp COMMON 0.2%
Value ($000) $0 Shares 11,367 Est. Cost $24.28 Unrealized +54.0%
ZBH Zimmer Biomet Holdings, Inc 0.1%
Value ($000) $0 Shares 3,408 Est. Cost $92.03 Unrealized +32.9%
WM Waste Mgmt Inc Del 0.1%
Value ($000) $0 Shares 2,577 Est. Cost $121.58 Unrealized +20.4%
MCK McKesson Corp 0.1%
Value ($000) $0 Shares 1,150 Est. Cost $202.56 Unrealized +75.8%
V Visa Inc 0.1%
Value ($000) $0 Shares 1,804 Est. Cost $148.31 Unrealized +46.9%
ADBE Adobe Sys Inc Com 0.1%
Value ($000) $0 Shares 1,055 Est. Cost $454.82 Unrealized -21.9%
TMUS T-Mobile US Inc Corp 0.1%
Value ($000) $0 Shares 2,793 Est. Cost $139.31 Unrealized +0.5%
ROP Roper Industries Inc 0.1%
Value ($000) $0 Shares 900 Est. Cost $172.39 Unrealized +146.2%
VCIT Vanguard Interm-Tm Corp Bd Idx ETF 0.1%
Value ($000) $0 Shares 4,938 Est. Cost $86.05 Unrealized
CFR Cullen/Frost Bankers, Inc. 0.1%
Value ($000) $0 Shares 3,750 Est. Cost $90.28 Unrealized +25.5%
HUM Humana Inc Corp 0.1%
Value ($000) $0 Shares 811 Est. Cost $310.27 Unrealized +54.2%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $51.08 Unrealized +90.6%
MMM 3M Company 0.1%
Value ($000) $0 Shares 3,471 Est. Cost $103.57 Unrealized -18.0%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $0 Shares 3,511 Est. Cost $81.38 Unrealized 0.0%
AZN Astrazeneca Plc ADR 0.1%
Value ($000) $0 Shares 4,883 Est. Cost $65.15 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $0 Shares 673 Est. Cost $260.38 Unrealized +81.0%
IDV iShares International Select Div 0.1%
Value ($000) $0 Shares 11,697 Est. Cost $29.16 Unrealized
SPY SPDR S&P 500 0.1%
Value ($000) $0 Shares 752 Est. Cost $0.38 Unrealized
CAH Cardinal Health Inc Com 0.1%
Value ($000) $0 Shares 4,021 Est. Cost $71.56 Unrealized -0.1%
TU Telus Corp 0.1%
Value ($000) $0 Shares 14,711 Est. Cost $24.39 Unrealized -16.6%
APD Air Products & Chemicals Inc. 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $130.30 Unrealized +107.3%
RIO Rio Tinto Plc ADR 0.1%
Value ($000) $0 Shares 4,103 Est. Cost $0.07 Unrealized
PKG Packaging Corp Amer 0.1%
Value ($000) $0 Shares 2,015 Est. Cost $91.91 Unrealized +36.1%
C Citigroup Inc. 0.1%
Value ($000) $0 Shares 5,930 Est. Cost $50.50 Unrealized -12.3%
CEG Constellation Energy Corp 0.1%
Value ($000) $0 Shares 3,526 Est. Cost $58.42 Unrealized +35.3%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $0 Shares 3,195 Est. Cost $78.50 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $0 Shares 567 Est. Cost $433.75 Unrealized +1.9%
DOV Dover Corp 0.1%
Value ($000) $0 Shares 1,725 Est. Cost $159.27 Unrealized -11.0%
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $0 Shares 3,270 Est. Cost $153.86 Unrealized -50.1%
SBUX Starbucks Corp 0.1%
Value ($000) $0 Shares 2,369 Est. Cost $91.26 Unrealized +6.3%
NVS Novartis AG 0.1%
Value ($000) $0 Shares 2,671 Est. Cost $87.63 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $0 Shares 852 Est. Cost $219.76 Unrealized +17.3%
IJR iShares Core S&P Small-Cap 0.1%
Value ($000) $0 Shares 2,513 Est. Cost $68.39 Unrealized
USB U.S. Bancorp 0.1%
Value ($000) $0 Shares 6,686 Est. Cost $32.06 Unrealized +20.5%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $0 Shares 1,918 Est. Cost $105.84 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $0 Shares 6,747 Est. Cost $43.84 Unrealized -14.9%
META Meta Platforms Inc 0.1%
Value ($000) $0 Shares 1,043 Est. Cost $169.12 Unrealized 0.0%
FMC FMC Corp 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $108.32 Unrealized +3.1%
EOG EOG Resources Inc 0.1%
Value ($000) $0 Shares 1,889 Est. Cost $93.49 Unrealized +16.9%
NEE NextEra Energy, Inc 0.1%
Value ($000) $0 Shares 2,808 Est. Cost $65.64 Unrealized +7.6%
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value ($000) $0 Shares 2,098 Est. Cost $0.10 Unrealized
MKC McCormick & Company, Inc 0.1%
Value ($000) $0 Shares 2,600 Est. Cost $74.83 Unrealized -4.9%
PHM Pultegroup Inc 0.1%
Value ($000) $0 Shares 3,616 Est. Cost $52.76 Unrealized 0.0%
VWO Vanguard Emerging Markets Stock Idx ETF 0.1%
Value ($000) $0 Shares 5,208 Est. Cost $0.04 Unrealized
TM Toyota Motor Corp 0.1%
Value ($000) $0 Shares 1,445 Est. Cost $176.40 Unrealized
AES AES Corp 0.1%
Value ($000) $0 Shares 8,383 Est. Cost $23.57 Unrealized -5.1%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $0 Shares 2,892 Est. Cost $56.83 Unrealized +8.2%
Nuveen Amt-free Mun Credit Income Fund 0.1%
Value ($000) $0 Shares 13,678 Est. Cost $16.22 Unrealized
Nuveen Enhanced Mun Credit Opportunities Fd 0.0%
Value ($000) $0 Shares 11,238 Est. Cost $15.80 Unrealized
Nuveen Divid Advantage Mun Fund 0.0%
Value ($000) $0 Shares 11,575 Est. Cost $14.87 Unrealized
Nuveen Enhanced AMT-Free Municipal Income 0.0%
Value ($000) $0 Shares 10,655 Est. Cost $14.31 Unrealized