Community Bank & Trust, Waco, Texas

Q3 2026 13F-HR Holdings

Location
Waco, TX
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$612,331
Net value change ($000)
+57,821 (10.4%)
New positions
14
Sold out positions
9
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 14,954 26.2%
Exxonmobil Holdings Corp. Ordinary Shares 14,571 NEW
MSFT 8,664 54.1%
VLO 6,456 43.3%
PSX 3,173 55.6%
ABBV 2,654 31.9%
JNJ 2,629 19.4%
NVDA 2,528 12.4%
CVX 2,176 28.2%
ABT 1,246 36.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,873 -100.0%
CAT -4,893 -20.1%
MU -2,962 -14.5%
IBM -2,005 -19.2%
STX -1,540 -16.9%
AMAT -1,100 -27.5%
HD -901 -14.3%
AVGO -845 -10.1%
GOOGL -562 -3.3%
GOOGL -457 -7.0%
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