Community Bank & Trust, Waco, Texas

Q3 2025 13F-HR Holdings

Location
Waco, TX
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
149
Total value ($000)
$484,677
Net value change ($000)
+43,114 (9.8%)
New positions
8
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,021 23.2%
GOOGL 3,254 37.6%
NVDA 2,996 17.6%
CAT 2,144 22.2%
VLO 2,126 27.1%
JNJ 1,785 21.4%
BX 1,672 14.8%
ABBV 1,610 25.1%
JPM 1,422 9.8%
GOOGL 1,247 36.9%
Top Reduces (Value $000, Stocks/ETFs)
ELV -867 -17.1%
PAYX -601 -11.5%
IBM -409 -3.9%
MCHP -322 -8.4%
ICE -313 -8.2%
PM -253 -11.3%
DOW -248 -35.0%
PG -219 -2.6%
CMG -211 -100.0%
CL -209 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type