Community Bank & Trust, Waco, Texas Diversified Active

CIK: 0001654847 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $281 (100.0% shares, 0.0% debt)

Holdings (129)

AAPL Apple Inc. 11.7%
Value ($000) $33 Shares 237,882 Est. Cost $124.21 Unrealized +46.0%
MSFT Microsoft Corp 3.9%
Value ($000) $11 Shares 46,625 Est. Cost $62.17 Unrealized +422.1%
JNJ Johnson & Johnson 3.2%
Value ($000) $9 Shares 55,525 Est. Cost $84.33 Unrealized +81.8%
LMT Lockheed Martin Corp 2.7%
Value ($000) $8 Shares 19,490 Est. Cost $189.93 Unrealized +118.5%
PEP Pepsico, Inc 2.4%
Value ($000) $7 Shares 41,942 Est. Cost $80.68 Unrealized +107.2%
XOM Exxon Mobil Corp 2.4%
Value ($000) $7 Shares 75,910 Est. Cost $54.77 Unrealized +84.4%
AMZN Amazon.com Inc. 2.3%
Value ($000) $7 Shares 58,066 Est. Cost $124.54 Unrealized +7.6%
BX Blackstone Inc 2.3%
Value ($000) $6 Shares 76,173 Est. Cost $40.28 Unrealized +141.9%
PG Procter & Gamble Company 2.2%
Value ($000) $6 Shares 48,796 Est. Cost $68.41 Unrealized +110.7%
UNH UnitedHealth Group Inc 2.1%
Value ($000) $6 Shares 11,934 Est. Cost $153.74 Unrealized +205.7%
MCD McDonald's Corp 2.1%
Value ($000) $6 Shares 26,022 Est. Cost $101.34 Unrealized +165.9%
PFE Pfizer Inc 2.1%
Value ($000) $6 Shares 135,799 Est. Cost $23.46 Unrealized +30.3%
CVX Chevron Corporation 2.1%
Value ($000) $6 Shares 40,395 Est. Cost $70.75 Unrealized +106.0%
ELV Elevance Health Inc 1.9%
Value ($000) $5 Shares 11,769 Est. Cost $151.11 Unrealized +189.0%
ABBV AbbVie Inc. 1.7%
Value ($000) $5 Shares 36,625 Est. Cost $50.64 Unrealized +167.3%
VLO Valero Energy Corp 1.7%
Value ($000) $5 Shares 45,996 Est. Cost $54.26 Unrealized +125.1%
WMT Walmart Inc 1.7%
Value ($000) $5 Shares 37,498 Est. Cost $22.70 Unrealized +128.2%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $5 Shares 46,353 Est. Cost $70.77 Unrealized +101.1%
BRK/B Berkshire Hathaway Inc. B 1.7%
Value ($000) $5 Shares 17,606 Est. Cost $168.44 Unrealized +110.6%
HD Home Depot, Inc. 1.6%
Value ($000) $5 Shares 16,650 Est. Cost $125.77 Unrealized +140.9%
LOW Lowes Companies Inc 1.6%
Value ($000) $5 Shares 24,049 Est. Cost $69.06 Unrealized +211.2%
MRK Merck & Co. Inc 1.6%
Value ($000) $4 Shares 52,165 Est. Cost $46.80 Unrealized +113.3%
SO Southern Company 1.6%
Value ($000) $4 Shares 64,260 Est. Cost $37.09 Unrealized +72.0%
PAYX Paychex Inc 1.5%
Value ($000) $4 Shares 38,804 Est. Cost $45.49 Unrealized +146.6%
CSCO Cisco Systems, Inc 1.5%
Value ($000) $4 Shares 106,410 Est. Cost $28.75 Unrealized +74.9%
UNP Union Pacific Corp 1.5%
Value ($000) $4 Shares 21,603 Est. Cost $81.98 Unrealized +151.5%
GOOGL Alphabet Inc A 1.5%
Value ($000) $4 Shares 42,781 Est. Cost $107.33 Unrealized +19.6%
ABT Abbott Laboratories 1.4%
Value ($000) $4 Shares 40,619 Est. Cost $74.65 Unrealized +34.6%
IBM International Business Machines Corp 1.4%
Value ($000) $4 Shares 32,291 Est. Cost $90.94 Unrealized +44.9%
GD General Dynamics Corp 1.4%
Value ($000) $4 Shares 17,966 Est. Cost $133.89 Unrealized +57.7%
CAT Caterpillar Inc. 1.3%
Value ($000) $4 Shares 22,851 Est. Cost $92.34 Unrealized +183.2%
MCHP Microchip Technology Inc 1.2%
Value ($000) $3 Shares 56,660 Est. Cost $47.34 Unrealized +66.3%
VZ Verizon Communications Inc 1.2%
Value ($000) $3 Shares 86,974 Est. Cost $31.47 Unrealized -7.9%
INTC Intel Corporation 1.1%
Value ($000) $3 Shares 125,216 Est. Cost $27.71 Unrealized +23.5%
PRU Prudential Financial, Inc 1.1%
Value ($000) $3 Shares 36,033 Est. Cost $58.51 Unrealized +44.1%
MO Altria Group Inc. 1.0%
Value ($000) $3 Shares 71,163 Est. Cost $30.04 Unrealized +21.2%
BRK/A Berkshire Hathaway Inc A 0.9%
Value ($000) $2 Shares 6 Est. Cost $265381.90 Unrealized +103.1%
ICE Intercontinental Exchange, Inc. 0.8%
Value ($000) $2 Shares 23,807 Est. Cost $54.65 Unrealized +103.4%
NSC Norfolk Southern Corp 0.7%
Value ($000) $2 Shares 9,558 Est. Cost $86.23 Unrealized +137.7%
GPN Global Payments Inc 0.7%
Value ($000) $2 Shares 18,537 Est. Cost $72.19 Unrealized +60.8%
TGT Target Corp 0.7%
Value ($000) $2 Shares 13,131 Est. Cost $87.54 Unrealized +33.0%
GOOG Alphabet Inc 0.7%
Value ($000) $2 Shares 19,480 Est. Cost $107.45 Unrealized +20.1%
MDLZ Mondelez International, Inc 0.7%
Value ($000) $2 Shares 34,047 Est. Cost $40.51 Unrealized +65.9%
ADP Automatic Data Processing Inc. 0.7%
Value ($000) $2 Shares 8,236 Est. Cost $73.49 Unrealized +214.6%
DIS Walt Disney Company 0.6%
Value ($000) $2 Shares 18,615 Est. Cost $95.48 Unrealized -12.6%
DUK Duke Energy Corp 0.6%
Value ($000) $2 Shares 17,888 Est. Cost $67.64 Unrealized +23.5%
KO Coca-Cola Company 0.6%
Value ($000) $2 Shares 29,263 Est. Cost $37.40 Unrealized +49.0%
AMGN Amgen Inc. 0.6%
Value ($000) $2 Shares 6,991 Est. Cost $151.15 Unrealized +53.4%
NKE Nike, Inc 0.5%
Value ($000) $1 Shares 17,462 Est. Cost $58.36 Unrealized +68.3%
PSX Phillips 66 0.5%
Value ($000) $1 Shares 17,411 Est. Cost $65.87 Unrealized +56.9%
MU Micron Technology Inc 0.5%
Value ($000) $1 Shares 27,520 Est. Cost $60.00 Unrealized +10.5%
CCI Crown Castle Intl Corp 0.5%
Value ($000) $1 Shares 9,074 Est. Cost $62.29 Unrealized +45.1%
LUV Southwest Airlines Co 0.5%
Value ($000) $1 Shares 42,013 Est. Cost $34.42 Unrealized -10.3%
PM Philip Morris International, Inc 0.4%
Value ($000) $1 Shares 15,174 Est. Cost $57.05 Unrealized +51.1%
BAC Bank of America Corp 0.4%
Value ($000) $1 Shares 41,560 Est. Cost $18.88 Unrealized +47.3%
CBRE Cbre Group Inc Class A 0.4%
Value ($000) $1 Shares 18,426 Est. Cost $33.20 Unrealized +149.8%
CSX CSX Corp 0.4%
Value ($000) $1 Shares 46,184 Est. Cost $24.91 Unrealized +22.8%
BBY Best Buy Co., Inc. 0.4%
Value ($000) $1 Shares 19,044 Est. Cost $42.42 Unrealized +61.9%
MDT Medtronic Plc 0.4%
Value ($000) $1 Shares 14,745 Est. Cost $80.43 Unrealized -3.3%
BlackRock, Inc. 0.4%
Value ($000) $1 Shares 2,042 Est. Cost $396.32 Unrealized
DE Deere & Company 0.4%
Value ($000) $1 Shares 3,137 Est. Cost $112.63 Unrealized +253.3%
QCOM QUALCOMM Inc 0.4%
Value ($000) $1 Shares 8,958 Est. Cost $121.45 Unrealized -9.4%
RTX Raytheon Technologies Corp 0.3%
Value ($000) $1 Shares 11,588 Est. Cost $69.09 Unrealized +17.6%
AVGO Broadcom Inc 0.3%
Value ($000) $1 Shares 2,130 Est. Cost $40.73 Unrealized +106.1%
BKNG Booking Holdgs Inc 0.3%
Value ($000) $1 Shares 560 Est. Cost $1810.51 Unrealized +64.6%
KR Kroger Co 0.3%
Value ($000) $1 Shares 20,087 Est. Cost $36.12 Unrealized +23.6%
ALL Allstate Corporation 0.3%
Value ($000) $1 Shares 6,823 Est. Cost $76.43 Unrealized +35.5%
ORCL Oracle Corporation 0.3%
Value ($000) $1 Shares 13,589 Est. Cost $54.97 Unrealized +105.2%
NVDA Nvidia Corp 0.3%
Value ($000) $1 Shares 6,601 Est. Cost $17.27 Unrealized +159.2%
TMO Thermo Fisher Scientific, Inc 0.3%
Value ($000) $1 Shares 1,464 Est. Cost $272.53 Unrealized +94.1%
COP ConocoPhillips 0.3%
Value ($000) $1 Shares 7,047 Est. Cost $50.40 Unrealized +114.1%
CRM Salesforce Inc 0.2%
Value ($000) $1 Shares 4,659 Est. Cost $186.11 Unrealized +14.7%
TXN Texas Instruments Inc 0.2%
Value ($000) $1 Shares 4,281 Est. Cost $55.40 Unrealized +186.8%
UPS United Parcel Service, Inc 0.2%
Value ($000) $1 Shares 4,099 Est. Cost $125.97 Unrealized +20.4%
WELL Welltower Inc 0.2%
Value ($000) $1 Shares 9,643 Est. Cost $51.41 Unrealized +52.0%
DHR Danaher Corp 0.2%
Value ($000) $1 Shares 2,350 Est. Cost $90.28 Unrealized +143.9%
ORLY O'Reilly Automotive Inc. 0.2%
Value ($000) $1 Shares 850 Est. Cost $14.89 Unrealized +321.3%
O Realty Income Corp 0.2%
Value ($000) $1 Shares 9,760 Est. Cost $35.72 Unrealized +40.4%
KHC Kraft Heinz 0.2%
Value ($000) $1 Shares 19,692 Est. Cost $30.11 Unrealized +1.3%
BA Boeing Company 0.2%
Value ($000) $1 Shares 4,568 Est. Cost $157.80 Unrealized +38.7%
INTU Intuit Inc Corp 0.2%
Value ($000) $1 Shares 1,386 Est. Cost $350.98 Unrealized +42.1%
CFR Cullen/Frost Bankers, Inc. 0.2%
Value ($000) $0 Shares 3,750 Est. Cost $90.28 Unrealized +3.8%
AMAT Applied Materials Inc 0.2%
Value ($000) $0 Shares 6,052 Est. Cost $97.64 Unrealized +43.8%
ACN Accenture plc 0.2%
Value ($000) $0 Shares 1,908 Est. Cost $168.70 Unrealized +80.4%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $0 Shares 4,162 Est. Cost $86.06 Unrealized +36.8%
DOW Dow Inc 0.2%
Value ($000) $0 Shares 10,624 Est. Cost $46.46 Unrealized -0.3%
EXC Exelon Corp COMMON 0.2%
Value ($000) $0 Shares 12,029 Est. Cost $24.99 Unrealized +49.0%
COST Costco Wholesale Corp 0.2%
Value ($000) $0 Shares 903 Est. Cost $330.52 Unrealized +61.0%
VCIT Vanguard Interm-Tm Corp Bd Idx ETF 0.2%
Value ($000) $0 Shares 5,605 Est. Cost $75.82 Unrealized
MA Mastercard Inc Class A 0.2%
Value ($000) $0 Shares 1,486 Est. Cost $336.97 Unrealized +17.6%
STX Seagate Technology Holdings Plc Corp 0.1%
Value ($000) $0 Shares 7,914 Est. Cost $71.11 Unrealized -15.3%
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $0 Shares 4,843 Est. Cost $64.97 Unrealized 0.0%
HUM Humana Inc Corp 0.1%
Value ($000) $0 Shares 841 Est. Cost $315.49 Unrealized +44.7%
MCK McKesson Corp 0.1%
Value ($000) $0 Shares 1,150 Est. Cost $202.56 Unrealized +105.7%
MMM 3M Company 0.1%
Value ($000) $0 Shares 3,522 Est. Cost $103.22 Unrealized -22.9%
ZBH Zimmer Biomet Holdings, Inc 0.1%
Value ($000) $0 Shares 3,572 Est. Cost $106.88 Unrealized +16.2%
WM Waste Mgmt Inc Del 0.1%
Value ($000) $0 Shares 2,262 Est. Cost $121.58 Unrealized +28.3%
V Visa Inc 0.1%
Value ($000) $0 Shares 1,987 Est. Cost $158.08 Unrealized +49.4%
CVS CVS Caremark Corp 0.1%
Value ($000) $0 Shares 3,692 Est. Cost $80.31 Unrealized -19.6%
ADBE Adobe Sys Inc Com 0.1%
Value ($000) $0 Shares 1,187 Est. Cost $454.27 Unrealized +15.5%
ROP Roper Industries Inc 0.1%
Value ($000) $0 Shares 900 Est. Cost $172.39 Unrealized +180.0%
CEG Constellation Energy Corp 0.1%
Value ($000) $0 Shares 3,615 Est. Cost $59.48 Unrealized +70.5%
TT Trane Technologies Plc 0.1%
Value ($000) $0 Shares 1,984 Est. Cost $176.99 Unrealized +10.6%
C Citigroup Inc. 0.1%
Value ($000) $0 Shares 6,797 Est. Cost $49.21 Unrealized -17.8%
TU Telus Corp 0.1%
Value ($000) $0 Shares 13,832 Est. Cost $24.39 Unrealized -27.8%
TFC Truist Financial Corp 0.1%
Value ($000) $0 Shares 6,262 Est. Cost $27.15 Unrealized 0.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $0 Shares 581 Est. Cost $433.17 Unrealized -2.6%
IDV iShares International Select Div 0.1%
Value ($000) $0 Shares 12,097 Est. Cost $28.20 Unrealized
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $0 Shares 3,359 Est. Cost $71.21 Unrealized
AZN Astrazeneca Plc ADR 0.1%
Value ($000) $0 Shares 4,843 Est. Cost $63.50 Unrealized
PKG Packaging Corp Amer 0.1%
Value ($000) $0 Shares 2,355 Est. Cost $98.38 Unrealized +39.0%
USB U.S. Bancorp 0.1%
Value ($000) $0 Shares 6,506 Est. Cost $32.06 Unrealized +1.4%
Brookfield Asset Management Inc 0.1%
Value ($000) $0 Shares 6,106 Est. Cost $0.04 Unrealized
CRUS Cirrus Logic Inc 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $51.08 Unrealized +52.9%
APD Air Products & Chemicals Inc. 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $130.30 Unrealized +110.9%
NEE NextEra Energy, Inc 0.1%
Value ($000) $0 Shares 2,888 Est. Cost $65.60 Unrealized -1.8%
SBUX Starbucks Corp 0.1%
Value ($000) $0 Shares 2,646 Est. Cost $91.39 Unrealized +1.2%
NVS Novartis AG 0.1%
Value ($000) $0 Shares 2,898 Est. Cost $80.77 Unrealized
IJR iShares Core S&P Small-Cap 0.1%
Value ($000) $0 Shares 2,513 Est. Cost $66.49 Unrealized
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $0 Shares 1,918 Est. Cost $105.84 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $0 Shares 1,889 Est. Cost $93.49 Unrealized +25.3%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $0 Shares 1,165 Est. Cost $230.07 Unrealized 0.0%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $0 Shares 2,894 Est. Cost $54.35 Unrealized 0.0%
DOV Dover Corp 0.1%
Value ($000) $0 Shares 1,725 Est. Cost $159.27 Unrealized -11.9%
TM Toyota Motor Corp 0.1%
Value ($000) $0 Shares 1,545 Est. Cost $72.20 Unrealized
Nuveen Enhanced Mun Credit Opportunities Fd 0.1%
Value ($000) $0 Shares 16,334 Est. Cost $10.88 Unrealized
Nuveen Amt-free Mun Credit Income Fund 0.1%
Value ($000) $0 Shares 15,844 Est. Cost $14.00 Unrealized
Nuveen Divid Advantage Mun Fund 0.1%
Value ($000) $0 Shares 13,875 Est. Cost $12.40 Unrealized
Nuveen Enhanced AMT-Free Municipal Income 0.0%
Value ($000) $0 Shares 12,455 Est. Cost $12.24 Unrealized