Community Bank & Trust, Waco, Texas

Q1 2026 13F-HR Holdings

Location
Waco, TX
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$504,524
Net value change ($000)
+17,413 (3.6%)
New positions
11
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVS 8,216 805.5%
CSSD 6,055 NEW
VLO 5,007 53.7%
XOM 4,050 41.6%
CAT 3,000 22.1%
CVX 2,630 37.0%
LMT 2,459 24.9%
JNJ 2,065 18.4%
PSX 1,917 43.9%
WMT 1,443 11.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,930 -23.4%
AAPL -4,183 -7.6%
BX -2,955 -25.7%
NVDA -1,551 -7.9%
IBM -1,392 -13.3%
JPM -1,359 -8.5%
GOOGL -1,180 -8.0%
AMZN -1,137 -9.9%
PAYX -982 -26.8%
UNH -947 -23.1%
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