Community Bank & Trust, Waco, Texas

CIK 0001654847 · WACO, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Community Bank & Trust, Waco, Texas reported 168 positions worth $554.5K as of June 30, 2026 (13F filed August 4, 2026). Largest holding: AAPL (10.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$554.5K
2026 Q2
Positions
168
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.3%
Est. Net Flow (Q)
2026 Q2
10 / 168 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple Inc.SH$57.2K10.31%197,613
2CATCaterpillar Inc.SH$24.3K4.39%22,861
3MUMicron Technology IncSH$20.4K3.67%17,649
4NVDANvidia Corp SH$20.3K3.67%101,680
5GOOGLAlphabet Inc ASH$16.8K3.03%47,014
6JPMJPMorgan Chase & CoSH$16.0K2.89%48,981
7MSFTMicrosoft CorpSH$16.0K2.89%42,919
8VLOValero Energy CorpSH$14.9K2.69%57,274
9JNJJohnson & JohnsonSH$13.5K2.44%53,272
10BRK-BBerkshire Hathaway Inc. BSH$12.8K2.32%25,676

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Community Bank & Trust, Waco, Texas hold as of Q2 2026?

Community Bank & Trust, Waco, Texas reported 168 positions worth $554.5K in its Q2 2026 13F filing. Largest positions: AAPL (10.3%), CAT (4.4%), MU (3.7%), NVDA (3.7%) and GOOGL (3.0%).

What did Community Bank & Trust, Waco, Texas buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Community Bank & Trust, Waco, Texas sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.