Community Bank & Trust, Waco, Texas

Q2 2026 13F-HR Holdings

Location
Waco, TX
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$554,510
Net value change ($000)
+49,986 (9.9%)
New positions
10
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 14,242 232.3%
CAT 7,752 46.7%
AAPL 6,406 12.6%
STX 5,269 136.6%
AMD 3,999 168.7%
CSCO 3,891 48.4%
INTC 3,295 215.9%
GOOGL 3,155 23.1%
NVDA 2,293 12.7%
AMAT 2,099 110.6%
Top Reduces (Value $000, Stocks/ETFs)
CVS -7,953 -86.1%
XOM -2,915 -21.1%
LMT -2,069 -16.8%
CVX -2,017 -20.7%
WMT -1,504 -10.8%
MCD -1,046 -13.3%
PEP -956 -14.7%
ICE -716 -21.6%
ABT -584 -14.6%
PSX -575 -9.2%
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