Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Apple Inc. | 216,553 | -1,378 | $37,135 |
AAPL | 216,553 | -1,378 | $37,135 |
Microsoft Corp | 46,042 | +1,203 | $19,371 |
MSFT | 46,042 | +1,203 | $19,371 |
Berkshire Hathaway Inc. B | $11,536 | ||
BRK.B | 27,432 | +22 | $11,536 |
Nvidia Corp | 11,213 | +2,804 | $10,132 |
NVDA | 11,213 | +2,804 | $10,132 |
Blackstone Inc | 76,919 | -810 | $10,105 |
BX | 76,919 | -810 | $10,105 |
Valero Energy Corp | 58,422 | +1,498 | $9,972 |
VLO | 58,422 | +1,498 | $9,972 |
Lockheed Martin Corp | 20,960 | +1,961 | $9,534 |
LMT | 20,960 | +1,961 | $9,534 |
Amazon.com Inc. | 52,714 | +2,314 | $9,509 |
AMZN | 52,714 | +2,314 | $9,509 |
JPMorgan Chase & Co | 47,380 | +79 | $9,490 |
JPM | 47,380 | +79 | $9,490 |
Caterpillar Inc. | 25,807 | +51 | $9,456 |
CAT | 25,807 | +51 | $9,456 |
Johnson & Johnson | 58,265 | +1,780 | $9,217 |
JNJ | 58,265 | +1,780 | $9,217 |
Exxon Mobil Corp | 78,725 | +2,564 | $9,151 |
XOM | 78,725 | +2,564 | $9,151 |
Procter & Gamble Company | 51,424 | +213 | $8,343 |
PG | 51,424 | +213 | $8,343 |
Pepsico Inc | 43,168 | -56 | $7,555 |
PEP | 43,168 | -56 | $7,555 |
Chevron Corporation | 47,378 | +3,028 | $7,473 |
CVX | 47,378 | +3,028 | $7,473 |
Alphabet Inc A | 48,451 | +2,523 | $7,313 |
GOOGL | 48,451 | +2,523 | $7,313 |
Walmart Inc | 119,645 | +80,185 | $7,199 |
WMT | 119,645 | +80,185 | $7,199 |
McDonald s Corp | 25,647 | -4 | $7,131 |
MCD | 25,647 | -4 | $7,131 |
Elevance Health Inc | 13,594 | +979 | $7,049 |
ELV | 13,594 | +979 | $7,049 |
Home Depot Inc. | 18,351 | +31 | $7,040 |
HD | 18,351 | +31 | $7,040 |
UnitedHealth Group Inc | 13,784 | +1,416 | $6,819 |
UNH | 13,784 | +1,416 | $6,819 |
Merck & Co. Inc | 48,816 | +79 | $6,441 |
MRK | 48,816 | +79 | $6,441 |
AbbVie Inc. | 35,315 | +227 | $6,431 |
ABBV | 35,315 | +227 | $6,431 |
International Business Machines Corp | 33,295 | +2 | $6,358 |
IBM | 33,295 | +2 | $6,358 |
Union Pacific Corp | 24,454 | -82 | $6,014 |
UNP | 24,454 | -82 | $6,014 |
Lowes Companies Inc | 22,866 | -330 | $5,825 |
LOW | 22,866 | -330 | $5,825 |
General Dynamics Corp | 19,548 | +151 | $5,522 |
GD | 19,548 | +151 | $5,522 |
Cisco Systems Inc | 106,644 | +238 | $5,323 |
CSCO | 106,644 | +238 | $5,323 |
Phillips 66 | 32,172 | +1,529 | $5,255 |
PSX | 32,172 | +1,529 | $5,255 |
Microchip Technology Inc | 55,235 | -311 | $4,955 |
MCHP | 55,235 | -311 | $4,955 |
Abbott Laboratories | 43,255 | +40 | $4,916 |
ABT | 43,255 | +40 | $4,916 |
Southern Company | 66,706 | +190 | $4,785 |
SO | 66,706 | +190 | $4,785 |
Intel Corporation | 102,683 | -2,341 | $4,536 |
INTC | 102,683 | -2,341 | $4,536 |
Prudential Financial Inc | 37,531 | +126 | $4,406 |
PRU | 37,531 | +126 | $4,406 |
Paychex Inc | 35,830 | -18 | $4,400 |
PAYX | 35,830 | -18 | $4,400 |
Broadcom Inc | 2,743 | +19 | $3,636 |
AVGO | 2,743 | +19 | $3,636 |
Verizon Communications Inc | 76,840 | +86 | $3,224 |
VZ | 76,840 | +86 | $3,224 |
Altria Group Inc. | 71,414 | +2,105 | $3,115 |
MO | 71,414 | +2,105 | $3,115 |
QUALCOMM Inc | 18,131 | +2,904 | $3,070 |
QCOM | 18,131 | +2,904 | $3,070 |
Alphabet Inc | 19,390 | -10 | $2,952 |
GOOG | 19,390 | -10 | $2,952 |
Intercontinental Exchange Inc. (ICE) | 20,857 | -174 | $2,867 |
ICE | 20,857 | -174 | $2,867 |
Norfolk Southern Corp | 11,082 | +1 | $2,824 |
NSC | 11,082 | +1 | $2,824 |
Amgen Inc. | 9,534 | -425 | $2,711 |
AMGN | 9,534 | -425 | $2,711 |
Mondelez International Inc | 36,939 | +5,007 | $2,586 |
MDLZ | 36,939 | +5,007 | $2,586 |
Best Buy Co. Inc. | 30,697 | +22 | $2,518 |
BBY | 30,697 | +22 | $2,518 |
Pfizer Inc | 82,921 | -1,525 | $2,301 |
PFE | 82,921 | -1,525 | $2,301 |
Automatic Data Processing Inc. | 8,981 | UNCH | $2,243 |
ADP | 8,981 | UNCH | $2,243 |
Deere & Company | 5,396 | +40 | $2,216 |
DE | 5,396 | +40 | $2,216 |
Micron Technology Inc | 18,546 | +79 | $2,186 |
MU | 18,546 | +79 | $2,186 |
Mastercard Inc Class A | 4,501 | -68 | $2,168 |
MA | 4,501 | -68 | $2,168 |
Global Payments Inc | 16,126 | -81 | $2,155 |
GPN | 16,126 | -81 | $2,155 |
Advanced Micro Devices Inc | 11,494 | +4,364 | $2,075 |
AMD | 11,494 | +4,364 | $2,075 |
Booking Holdgs Inc | 550 | -6 | $1,995 |
BKNG | 550 | -6 | $1,995 |
CSX Corp | 52,197 | +6 | $1,935 |
CSX | 52,197 | +6 | $1,935 |
ConocoPhillips | 14,002 | +265 | $1,872 |
COP | 14,002 | +265 | $1,872 |
Target Corp | 10,554 | -189 | $1,870 |
TGT | 10,554 | -189 | $1,870 |
Coca Cola Company | 30,262 | +168 | $1,851 |
KO | 30,262 | +168 | $1,851 |
Kraft Heinz | 49,992 | +26,696 | $1,845 |
KHC | 49,992 | +26,696 | $1,845 |
BlackRock Inc. | 2,130 | +2 | $1,776 |
BLK | 2,130 | +2 | $1,776 |
Oracle Corporation | 13,981 | +55 | $1,756 |
ORCL | 13,981 | +55 | $1,756 |
Nike Inc | 17,689 | +938 | $1,662 |
NKE | 17,689 | +938 | $1,662 |
CVS Caremark Corp | 20,431 | +4,888 | $1,630 |
CVS | 20,431 | +4,888 | $1,630 |
Medtronic Plc | 18,582 | -17 | $1,619 |
MDT | 18,582 | -17 | $1,619 |
Duke Energy Corp | 16,496 | +9 | $1,595 |
DUK | 16,496 | +9 | $1,595 |
Cbre Group Inc Class A | 15,582 | -785 | $1,515 |
CBRE | 15,582 | -785 | $1,515 |
Applied Materials Inc | 6,310 | +45 | $1,301 |
AMAT | 6,310 | +45 | $1,301 |
Bank of America Corp | 32,065 | +10 | $1,216 |
BAC | 32,065 | +10 | $1,216 |
Dow Inc | 20,780 | +804 | $1,204 |
DOW | 20,780 | +804 | $1,204 |
Salesforce Inc | 3,953 | +41 | $1,191 |
CRM | 3,953 | +41 | $1,191 |
RTX Corp | 12,137 | -26 | $1,184 |
RTX | 12,137 | -26 | $1,184 |
Toyota Motor Corp | 4,692 | +108 | $1,181 |
TM | 4,692 | +108 | $1,181 |
Philip Morris International Inc | 12,131 | -10 | $1,111 |
PM | 12,131 | -10 | $1,111 |
Kroger Co | 17,277 | -381 | $987 |
KR | 17,277 | -381 | $987 |
O Reilly Automotive Inc. | 850 | UNCH | $960 |
ORLY | 850 | UNCH | $960 |
Pioneer Natural Resources Co | 3,638 | UNCH | $955 |
PXD | 3,638 | UNCH | $955 |
Intuit Inc Corp | 1,449 | -14 | $942 |
INTU | 1,449 | -14 | $942 |
Seagate Technology Holdings Plc Corp | 9,408 | -5 | $875 |
STX | 9,408 | -5 | $875 |
T Mobile US Inc Corp | 5,341 | +565 | $872 |
TMUS | 5,341 | +565 | $872 |
Allstate Corporation | 4,966 | -32 | $859 |
ALL | 4,966 | -32 | $859 |
Crown Castle Intl Corp | 8,076 | -71 | $855 |
CCI | 8,076 | -71 | $855 |
Boeing Company | 4,396 | -3 | $848 |
BA | 4,396 | -3 | $848 |
Welltower Inc | 8,443 | -24 | $789 |
WELL | 8,443 | -24 | $789 |
Accenture plc | 2,257 | -27 | $782 |
ACN | 2,257 | -27 | $782 |
Thermo Fisher Scientific Inc | 1,345 | +25 | $782 |
TMO | 1,345 | +25 | $782 |
Zimmer Biomet Holdings Inc | 5,876 | +140 | $776 |
ZBH | 5,876 | +140 | $776 |
Texas Instruments Inc | 4,142 | -5 | $722 |
TXN | 4,142 | -5 | $722 |
United Parcel Service Inc | 4,665 | +2 | $693 |
UPS | 4,665 | +2 | $693 |
Waste Mgmt Inc Del | 3,027 | +42 | $645 |
WM | 3,027 | +42 | $645 |
Constellation Energy Corp | 3,410 | +18 | $630 |
CEG | 3,410 | +18 | $630 |
SPDR S&P 500 (SPY) | 1,202 | +450 | $629 |
SPY | 1,202 | +450 | $629 |
McKesson Corp | 1,150 | UNCH | $617 |
MCK | 1,150 | UNCH | $617 |
Tesla Motors Inc | 3,496 | -42 | $615 |
TSLA | 3,496 | -42 | $615 |
Netflix Inc | 1,000 | UNCH | $607 |
NFLX | 1,000 | UNCH | $607 |
Lilly Eli & Company | 770 | -10 | $599 |
LLY | 770 | -10 | $599 |
Danaher Corp | 2,350 | UNCH | $587 |
DHR | 2,350 | UNCH | $587 |
Cardinal Health Inc Com | 5,127 | +13 | $574 |
CAH | 5,127 | +13 | $574 |
Adobe Sys Inc Com | 1,104 | -33 | $557 |
ADBE | 1,104 | -33 | $557 |
Costco Wholesale Corp | 705 | +10 | $517 |
COST | 705 | +10 | $517 |
Roper Industries Inc | 900 | UNCH | $505 |
ROP | 900 | UNCH | $505 |
Trane Technologies Plc | 1,600 | UNCH | $480 |
TT | 1,600 | UNCH | $480 |
Visa Inc | 1,660 | -100 | $463 |
V | 1,660 | -100 | $463 |
Realty Income Corp | 8,430 | UNCH | $456 |
O | 8,430 | UNCH | $456 |
Meta Platforms Inc | 937 | UNCH | $455 |
META | 937 | UNCH | $455 |
Bristol Myers Squibb Co | 8,378 | UNCH | $454 |
BMY | 8,378 | UNCH | $454 |
Pultegroup Inc | 3,741 | UNCH | $451 |
PHM | 3,741 | UNCH | $451 |
Telus Corp | 27,333 | +2,050 | $438 |
TU | 27,333 | +2,050 | $438 |
Rio Tinto Plc ADR | 6,786 | -87 | $433 |
RIO | 6,786 | -87 | $433 |
Cullen Frost Bankers Inc. | 3,750 | UNCH | $422 |
CFR | 3,750 | UNCH | $422 |
Tractor Supply | 1,550 | UNCH | $406 |
TSCO | 1,550 | UNCH | $406 |
Honeywell International Inc | 1,913 | +60 | $393 |
HON | 1,913 | +60 | $393 |
Astrazeneca Plc ADR | 5,728 | +304 | $388 |
AZN | 5,728 | +304 | $388 |
3M Company | 3,648 | UNCH | $387 |
MMM | 3,648 | UNCH | $387 |
Vanguard Interm Tm Corp Bd Idx ETF (VCIT) | 4,805 | UNCH | $387 |
VCIT | 4,805 | UNCH | $387 |
Exelon Corp COMMON | 10,069 | UNCH | $378 |
EXC | 10,069 | UNCH | $378 |
Packaging Corp Amer | 1,989 | UNCH | $377 |
PKG | 1,989 | UNCH | $377 |
Northrop Grumman Corp | 786 | +34 | $376 |
NOC | 786 | +34 | $376 |
Kimberly Clark Corp | 2,879 | -103 | $372 |
KMB | 2,879 | -103 | $372 |
Hp Inc | 11,794 | +248 | $356 |
HPQ | 11,794 | +248 | $356 |
Cirrus Logic Inc | 3,500 | UNCH | $324 |
CRUS | 3,500 | UNCH | $324 |
iShares International Select Div (IDV) | 11,531 | UNCH | $323 |
IDV | 11,531 | UNCH | $323 |
Dover Corp | 1,725 | UNCH | $306 |
DOV | 1,725 | UNCH | $306 |
U.S. Bancorp | 6,551 | UNCH | $293 |
USB | 6,551 | UNCH | $293 |
Southwest Airlines Co | 9,760 | -109 | $285 |
LUV | 9,760 | -109 | $285 |
Stryker Corp | 780 | UNCH | $279 |
SYK | 780 | UNCH | $279 |
Iron Mtn Inc | 3,300 | UNCH | $265 |
IRM | 3,300 | UNCH | $265 |
Truist Financial Corp | 6,738 | +9 | $263 |
TFC | 6,738 | +9 | $263 |
Novartis AG | 2,697 | UNCH | $261 |
NVS | 2,697 | UNCH | $261 |
Humana Inc Corp | 746 | -65 | $259 |
HUM | 746 | -65 | $259 |
SPDR S&P Dividend ETF (SDY) | 1,918 | UNCH | $252 |
SDY | 1,918 | UNCH | $252 |
iShares S&P Mid Cap 400 Value (IJJ) | 2,098 | UNCH | $248 |
IJJ | 2,098 | UNCH | $248 |
iShares Core S&P Small Cap (IJR) | 2,243 | UNCH | $248 |
IJR | 2,243 | UNCH | $248 |
Air Products & Chemicals Inc. | 1,000 | UNCH | $242 |
APD | 1,000 | UNCH | $242 |
Williams Sonoma Inc Com | 735 | +735 | $233 |
WSM | 735 | +735 | $233 |
EOG Resources Inc | 1,814 | -75 | $232 |
EOG | 1,814 | -75 | $232 |
Emerson Electric Co | 2,040 | +2,040 | $231 |
EMR | 2,040 | +2,040 | $231 |
Chipotle Mexican Grill Inc | 75 | +75 | $218 |
CMG | 75 | +75 | $218 |
Crh Plc Public Limited Corp | 2,470 | +2,470 | $213 |
CRH | 2,470 | +2,470 | $213 |
Vanguard Emerging Markets Stock Idx ETF (VWO) | 5,058 | UNCH | $211 |
VWO | 5,058 | UNCH | $211 |
Colgate Palmolive Co | 2,300 | +2,300 | $207 |
CL | 2,300 | +2,300 | $207 |
Origin Bancorp Inc Corp | 6,620 | +6,620 | $207 |
OBK | 6,620 | +6,620 | $207 |
Vanguard FTSE Developed Markets ETF (VEA) | 4,000 | +4,000 | $201 |
VEA | 4,000 | +4,000 | $201 |
Ford Motor Co | 13,000 | +0 | $173 |
F | 13,000 | UNCH | $173 |
Vanguard Real Estate ETF | 0 | -2,598 | $0 (exited) |
VNQ | 0 | -2,598 | $0 |
See Summary: Community Bank & Trust Waco Texas Top Holdings
See Details: Top 10 Stocks Held By Community Bank & Trust Waco Texas
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WSM | +735 | +$233 |
EMR | +2,040 | +$231 |
CMG | +75 | +$218 |
CRH | +2,470 | +$213 |
CL | +2,300 | +$207 |
OBK | +6,620 | +$207 |
VEA | +4,000 | +$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VNQ | -2,598 | -$230 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WMT | +80,185 | +$978 |
KHC | +26,696 | +$984 |
MDLZ | +5,007 | +$273 |
CVS | +4,888 | +$403 |
AMD | +4,364 | +$1,024 |
CVX | +3,028 | +$858 |
QCOM | +2,904 | +$868 |
NVDA | +2,804 | +$5,968 |
XOM | +2,564 | +$1,536 |
GOOGL | +2,523 | +$897 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INTC | -2,341 | -$741 |
PFE | -1,525 | -$130 |
AAPL | -1,378 | -$4,823 |
BX | -810 | -$71 |
CBRE | -785 | -$9 |
AMGN | -425 | -$157 |
KR | -381 | +$180 |
LOW | -330 | +$663 |
MCHP | -311 | -$54 |
Size ($ in 1000's)
At 03/31/2024: $405,478 At 12/31/2023: $366,996 Community Bank & Trust Waco Texas holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Community Bank & Trust Waco Texas 13F filings. Link to 13F filings: SEC filings |