Community Bank & Trust, Waco, Texas Diversified Active

CIK: 0001654847 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $333 (100.0% shares, 0.0% debt)

Holdings (138)

AAPL Apple Inc. 13.3%
Value ($000) $44 Shares 228,511 Est. Cost $121.87 Unrealized +41.2%
MSFT Microsoft Corp 4.7%
Value ($000) $16 Shares 46,221 Est. Cost $62.17 Unrealized +394.2%
JNJ Johnson & Johnson 2.8%
Value ($000) $9 Shares 56,778 Est. Cost $84.33 Unrealized +76.6%
LMT Lockheed Martin Corp 2.6%
Value ($000) $9 Shares 19,072 Est. Cost $184.99 Unrealized +133.2%
XOM Exxon Mobil Corp 2.4%
Value ($000) $8 Shares 73,288 Est. Cost $53.11 Unrealized +87.6%
MCD McDonald's Corp 2.3%
Value ($000) $8 Shares 25,897 Est. Cost $101.34 Unrealized +169.5%
PEP Pepsico, Inc 2.3%
Value ($000) $8 Shares 41,675 Est. Cost $80.68 Unrealized +111.4%
PG Procter & Gamble Company 2.2%
Value ($000) $7 Shares 48,511 Est. Cost $68.41 Unrealized +106.6%
BX Blackstone Inc 2.1%
Value ($000) $7 Shares 75,430 Est. Cost $40.28 Unrealized +99.0%
JPM JPMorgan Chase & Co 2.0%
Value ($000) $7 Shares 46,648 Est. Cost $70.77 Unrealized +83.2%
AMZN Amazon.com Inc. 2.0%
Value ($000) $7 Shares 50,316 Est. Cost $123.08 Unrealized -7.2%
CVX Chevron Corporation 1.8%
Value ($000) $6 Shares 38,981 Est. Cost $68.03 Unrealized +110.6%
CAT Caterpillar Inc. 1.8%
Value ($000) $6 Shares 24,625 Est. Cost $92.34 Unrealized +131.5%
BRK/B Berkshire Hathaway Inc. B 1.8%
Value ($000) $6 Shares 17,492 Est. Cost $168.44 Unrealized +93.8%
MRK Merck & Co. Inc 1.8%
Value ($000) $6 Shares 50,896 Est. Cost $45.48 Unrealized +129.7%
WMT Walmart Inc 1.8%
Value ($000) $6 Shares 37,362 Est. Cost $22.70 Unrealized +115.6%
UNH UnitedHealth Group Inc 1.7%
Value ($000) $6 Shares 11,760 Est. Cost $149.06 Unrealized +211.9%
CSCO Cisco Systems, Inc 1.7%
Value ($000) $6 Shares 108,793 Est. Cost $28.75 Unrealized +58.3%
VLO Valero Energy Corp 1.7%
Value ($000) $6 Shares 46,953 Est. Cost $54.26 Unrealized +97.5%
ELV Elevance Health Inc 1.6%
Value ($000) $5 Shares 12,234 Est. Cost $151.11 Unrealized +192.9%
LOW Lowes Companies Inc 1.6%
Value ($000) $5 Shares 23,841 Est. Cost $69.06 Unrealized +186.4%
MCHP Microchip Technology Inc 1.6%
Value ($000) $5 Shares 58,590 Est. Cost $47.34 Unrealized +55.9%
GOOGL Alphabet Inc A 1.5%
Value ($000) $5 Shares 42,894 Est. Cost $107.33 Unrealized +6.4%
HD Home Depot, Inc. 1.5%
Value ($000) $5 Shares 16,311 Est. Cost $122.09 Unrealized +126.4%
ABBV AbbVie Inc. 1.5%
Value ($000) $5 Shares 36,151 Est. Cost $49.53 Unrealized +170.0%
PFE Pfizer Inc 1.4%
Value ($000) $5 Shares 131,637 Est. Cost $23.24 Unrealized +43.0%
ABT Abbott Laboratories 1.3%
Value ($000) $4 Shares 40,492 Est. Cost $74.65 Unrealized +35.9%
UNP Union Pacific Corp 1.3%
Value ($000) $4 Shares 21,250 Est. Cost $79.92 Unrealized +134.0%
IBM International Business Machines Corp 1.3%
Value ($000) $4 Shares 32,425 Est. Cost $90.94 Unrealized +29.8%
INTC Intel Corporation 1.3%
Value ($000) $4 Shares 128,151 Est. Cost $27.71 Unrealized +10.9%
SO Southern Company 1.3%
Value ($000) $4 Shares 60,779 Est. Cost $35.56 Unrealized +83.6%
PAYX Paychex Inc 1.2%
Value ($000) $4 Shares 36,729 Est. Cost $41.72 Unrealized +142.2%
GD General Dynamics Corp 1.2%
Value ($000) $4 Shares 17,948 Est. Cost $133.89 Unrealized +52.8%
PRU Prudential Financial, Inc 1.0%
Value ($000) $3 Shares 37,331 Est. Cost $58.51 Unrealized +25.6%
MO Altria Group Inc. 1.0%
Value ($000) $3 Shares 70,295 Est. Cost $29.96 Unrealized +22.0%
BRK/A Berkshire Hathaway Inc A 0.9%
Value ($000) $3 Shares 6 Est. Cost $265381.90 Unrealized +87.6%
VZ Verizon Communications Inc 0.9%
Value ($000) $3 Shares 78,584 Est. Cost $31.73 Unrealized -1.7%
NVDA Nvidia Corp 0.9%
Value ($000) $3 Shares 6,796 Est. Cost $17.27 Unrealized +92.0%
ICE Intercontinental Exchange, Inc. 0.8%
Value ($000) $3 Shares 22,817 Est. Cost $52.20 Unrealized +100.5%
MDLZ Mondelez International, Inc 0.7%
Value ($000) $2 Shares 32,762 Est. Cost $39.46 Unrealized +73.7%
GOOG Alphabet Inc 0.7%
Value ($000) $2 Shares 19,510 Est. Cost $107.45 Unrealized +6.9%
NSC Norfolk Southern Corp 0.7%
Value ($000) $2 Shares 9,634 Est. Cost $86.23 Unrealized +132.2%
BBY Best Buy Co., Inc. 0.6%
Value ($000) $2 Shares 24,809 Est. Cost $42.42 Unrealized +54.7%
PSX Phillips 66 0.6%
Value ($000) $2 Shares 20,370 Est. Cost $65.87 Unrealized +34.4%
NKE Nike, Inc 0.6%
Value ($000) $2 Shares 16,892 Est. Cost $57.02 Unrealized +95.3%
ADP Automatic Data Processing Inc. 0.5%
Value ($000) $2 Shares 8,186 Est. Cost $73.49 Unrealized +176.6%
KO Coca-Cola Company 0.5%
Value ($000) $2 Shares 28,850 Est. Cost $37.14 Unrealized +54.4%
AVGO Broadcom Inc 0.5%
Value ($000) $2 Shares 1,982 Est. Cost $37.51 Unrealized +83.3%
GPN Global Payments Inc 0.5%
Value ($000) $2 Shares 17,073 Est. Cost $68.43 Unrealized +46.3%
TGT Target Corp 0.5%
Value ($000) $2 Shares 12,640 Est. Cost $86.42 Unrealized +56.2%
ORCL Oracle Corporation 0.5%
Value ($000) $2 Shares 13,784 Est. Cost $54.97 Unrealized +82.6%
CSX CSX Corp 0.5%
Value ($000) $2 Shares 46,818 Est. Cost $24.91 Unrealized +22.2%
AMGN Amgen Inc. 0.5%
Value ($000) $2 Shares 6,938 Est. Cost $151.15 Unrealized +41.3%
MDT Medtronic Plc 0.5%
Value ($000) $2 Shares 17,461 Est. Cost $80.43 Unrealized -1.3%
DUK Duke Energy Corp 0.4%
Value ($000) $1 Shares 16,172 Est. Cost $65.95 Unrealized +29.1%
BKNG Booking Holdgs Inc 0.4%
Value ($000) $1 Shares 527 Est. Cost $1737.32 Unrealized +49.6%
CBRE Cbre Group Inc Class A 0.4%
Value ($000) $1 Shares 17,420 Est. Cost $30.32 Unrealized +146.9%
QCOM QUALCOMM Inc 0.4%
Value ($000) $1 Shares 11,802 Est. Cost $121.45 Unrealized -10.8%
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 13,319 Est. Cost $52.99 Unrealized +59.4%
DE Deere & Company 0.4%
Value ($000) $1 Shares 3,082 Est. Cost $107.53 Unrealized +242.1%
MU Micron Technology Inc 0.4%
Value ($000) $1 Shares 18,951 Est. Cost $57.17 Unrealized +11.0%
BAC Bank of America Corp 0.3%
Value ($000) $1 Shares 39,598 Est. Cost $18.44 Unrealized +44.3%
MA Mastercard Inc Class A 0.3%
Value ($000) $1 Shares 2,833 Est. Cost $336.97 Unrealized +9.8%
RTX RTX Corp 0.3%
Value ($000) $1 Shares 11,311 Est. Cost $68.79 Unrealized +34.1%
CCI Crown Castle Intl Corp 0.3%
Value ($000) $1 Shares 8,454 Est. Cost $60.23 Unrealized +70.0%
BA Boeing Company 0.3%
Value ($000) $1 Shares 4,474 Est. Cost $156.52 Unrealized +32.7%
KR Kroger Co 0.3%
Value ($000) $1 Shares 19,787 Est. Cost $35.99 Unrealized +25.0%
AMAT Applied Materials Inc 0.3%
Value ($000) $1 Shares 6,403 Est. Cost $97.64 Unrealized +25.2%
CRM Salesforce Inc 0.2%
Value ($000) $1 Shares 3,844 Est. Cost $180.31 Unrealized +11.9%
ORLY O'Reilly Automotive Inc. 0.2%
Value ($000) $1 Shares 850 Est. Cost $14.89 Unrealized +310.2%
COP ConocoPhillips 0.2%
Value ($000) $1 Shares 7,639 Est. Cost $50.40 Unrealized +87.5%
ZBH Zimmer Biomet Holdings, Inc 0.2%
Value ($000) $1 Shares 5,371 Est. Cost $106.88 Unrealized +24.1%
ALL Allstate Corporation 0.2%
Value ($000) $1 Shares 7,033 Est. Cost $76.43 Unrealized +39.7%
TXN Texas Instruments Inc 0.2%
Value ($000) $1 Shares 4,197 Est. Cost $53.33 Unrealized +198.2%
UPS United Parcel Service, Inc 0.2%
Value ($000) $1 Shares 4,095 Est. Cost $125.97 Unrealized +22.7%
KHC Kraft Heinz 0.2%
Value ($000) $1 Shares 20,462 Est. Cost $30.11 Unrealized +11.5%
WELL Welltower Inc 0.2%
Value ($000) $1 Shares 8,684 Est. Cost $48.45 Unrealized +49.9%
TMO Thermo Fisher Scientific, Inc 0.2%
Value ($000) $1 Shares 1,320 Est. Cost $244.56 Unrealized +118.9%
ACN Accenture plc 0.2%
Value ($000) $1 Shares 2,177 Est. Cost $168.70 Unrealized +65.8%
LUV Southwest Airlines Co 0.2%
Value ($000) $1 Shares 17,206 Est. Cost $39.51 Unrealized -25.3%
INTU Intuit Inc Corp 0.2%
Value ($000) $1 Shares 1,342 Est. Cost $346.13 Unrealized +24.5%
DOW Dow Inc 0.2%
Value ($000) $1 Shares 11,506 Est. Cost $46.46 Unrealized -2.6%
TM Toyota Motor Corp 0.2%
Value ($000) $1 Shares 3,535 Est. Cost $72.20 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $1 Shares 2,350 Est. Cost $90.28 Unrealized +131.2%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $1 Shares 4,027 Est. Cost $85.00 Unrealized +48.0%
ADBE Adobe Sys Inc Com 0.2%
Value ($000) $1 Shares 1,136 Est. Cost $451.11 Unrealized -10.7%
O Realty Income Corp 0.2%
Value ($000) $1 Shares 8,716 Est. Cost $34.00 Unrealized +54.6%
DIS Walt Disney Company 0.2%
Value ($000) $1 Shares 5,838 Est. Cost $121.82 Unrealized -24.0%
MCK McKesson Corp 0.1%
Value ($000) $0 Shares 1,150 Est. Cost $202.56 Unrealized +87.4%
CVS CVS Caremark Corp 0.1%
Value ($000) $0 Shares 6,960 Est. Cost $80.31 Unrealized -19.9%
STX Seagate Technology Holdings Plc Corp 0.1%
Value ($000) $0 Shares 7,700 Est. Cost $71.41 Unrealized -20.8%
EXC Exelon Corp 0.1%
Value ($000) $0 Shares 11,367 Est. Cost $24.28 Unrealized +54.2%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $0 Shares 4,012 Est. Cost $84.20 Unrealized +23.5%
WM Waste Mgmt Inc Del 0.1%
Value ($000) $0 Shares 2,554 Est. Cost $121.58 Unrealized +30.6%
ROP Roper Industries Inc 0.1%
Value ($000) $0 Shares 900 Est. Cost $172.39 Unrealized +158.4%
V Visa Inc 0.1%
Value ($000) $0 Shares 1,766 Est. Cost $148.31 Unrealized +51.3%
CFR Cullen/Frost Bankers, Inc. 0.1%
Value ($000) $0 Shares 3,750 Est. Cost $90.28 Unrealized +6.0%
VCIT Vanguard Interm-Tm Corp Bd Idx ETF 0.1%
Value ($000) $0 Shares 4,938 Est. Cost $86.05 Unrealized
CAH Cardinal Health Inc Com 0.1%
Value ($000) $0 Shares 4,071 Est. Cost $71.67 Unrealized +12.5%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $51.08 Unrealized +62.0%
TMUS T-Mobile US Inc Corp 0.1%
Value ($000) $0 Shares 2,739 Est. Cost $139.31 Unrealized -2.7%
HUM Humana Inc Corp 0.1%
Value ($000) $0 Shares 811 Est. Cost $310.27 Unrealized +57.3%
COST Costco Wholesale Corp 0.1%
Value ($000) $0 Shares 670 Est. Cost $260.38 Unrealized +87.1%
MMM 3M Company 0.1%
Value ($000) $0 Shares 3,471 Est. Cost $103.57 Unrealized -25.1%
AZN Astrazeneca Plc ADR 0.1%
Value ($000) $0 Shares 4,720 Est. Cost $65.15 Unrealized
SPY SPDR S&P 500 0.1%
Value ($000) $0 Shares 752 Est. Cost $0.38 Unrealized
CEG Constellation Energy Corp 0.1%
Value ($000) $0 Shares 3,526 Est. Cost $58.42 Unrealized +39.2%
TT Trane Technologies Plc 0.1%
Value ($000) $0 Shares 1,615 Est. Cost $172.70 Unrealized 0.0%
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 +103.6%
META Meta Platforms Inc 0.1%
Value ($000) $0 Shares 1,043 Est. Cost $169.12 Unrealized +44.9%
TSLA Tesla Motors, Inc 0.1%
Value ($000) $0 Shares 1,109 Est. Cost $199.96 Unrealized 0.0%
TU Telus Corp 0.1%
Value ($000) $0 Shares 14,775 Est. Cost $24.39 Unrealized -17.4%
PHM Pultegroup Inc 0.1%
Value ($000) $0 Shares 3,616 Est. Cost $52.76 Unrealized +25.9%
C Citigroup Inc. 0.1%
Value ($000) $0 Shares 5,928 Est. Cost $50.50 Unrealized -15.4%
LLY Lilly Eli & Company 0.1%
Value ($000) $0 Shares 579 Est. Cost $411.47 Unrealized 0.0%
NVS Novartis AG 0.1%
Value ($000) $0 Shares 2,671 Est. Cost $87.63 Unrealized
PKG Packaging Corp Amer 0.1%
Value ($000) $0 Shares 2,015 Est. Cost $91.91 Unrealized +35.1%
RIO Rio Tinto Plc ADR 0.1%
Value ($000) $0 Shares 4,092 Est. Cost $0.07 Unrealized
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $0 Shares 3,047 Est. Cost $78.50 Unrealized
DOV Dover Corp 0.1%
Value ($000) $0 Shares 1,725 Est. Cost $159.27 Unrealized -13.1%
NOC Northrop Grumman Corp 0.1%
Value ($000) $0 Shares 553 Est. Cost $433.75 Unrealized +0.0%
IJR iShares Core S&P Small-Cap 0.1%
Value ($000) $0 Shares 2,443 Est. Cost $68.39 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $0 Shares 785 Est. Cost $219.76 Unrealized +28.0%
SBUX Starbucks Corp 0.1%
Value ($000) $0 Shares 2,369 Est. Cost $91.26 Unrealized +6.6%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $0 Shares 1,918 Est. Cost $105.84 Unrealized
MKC McCormick & Company, Inc 0.1%
Value ($000) $0 Shares 2,600 Est. Cost $74.83 Unrealized +10.6%
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value ($000) $0 Shares 2,098 Est. Cost $0.10 Unrealized
USB U.S. Bancorp 0.1%
Value ($000) $0 Shares 6,686 Est. Cost $32.06 Unrealized -11.4%
EOG EOG Resources Inc 0.1%
Value ($000) $0 Shares 1,889 Est. Cost $93.49 Unrealized +11.7%
VWO Vanguard Emerging Markets Stock Idx ETF 0.1%
Value ($000) $0 Shares 5,208 Est. Cost $0.04 Unrealized
NEE NextEra Energy, Inc 0.1%
Value ($000) $0 Shares 2,808 Est. Cost $65.64 Unrealized +6.6%
HPQ Hp Inc 0.1%
Value ($000) $0 Shares 6,735 Est. Cost $27.12 Unrealized 0.0%
Nuveen Amt-free Mun Credit Income Fund 0.0%
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