Community Bank & Trust, Waco, Texas

Q4 2025 13F-HR Holdings

Location
Waco, TX
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$487,111
Net value change ($000)
+2,434 (0.5%)
New positions
9
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,923 24.6%
MU 2,236 72.6%
CAT 1,773 15.0%
AAPL 1,722 3.2%
GOOGL 1,205 26.1%
JNJ 1,066 10.5%
MRK 697 19.1%
CSCO 644 8.8%
RIO 611 31.3%
AMD 534 28.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,002 -8.7%
BX -1,519 -11.7%
HD -1,448 -18.8%
ORCL -1,335 -30.2%
PAYX -965 -20.8%
BRK-B -886 -6.1%
VLO -644 -6.5%
MO -633 -13.1%
PG -626 -7.7%
UNH -580 -12.4%
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