StockDriftsStockDriftsTop 50 Community Bank & Trust, Waco, Texas Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 10.31% | 197.6K | $57.2M | -1.23%(-2.46K) | $119.97(+154.54%) | 2026-06-30 | |
| CAT | Caterpillar Inc. | 4.39% | 22.9K | $24.3M | -2.39%(-560) | $129.86(+569.56%) | 2026-06-30 | |
| MU | Micron Technology Inc | 3.67% | 17.6K | $20.4M | -2.73%(-495) | $79.46(+1177.17%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 3.67% | 101.7K | $20.3M | -1.77%(-1.83K) | $31.57(+616.00%) | 2026-06-30 | |
| GOOGL | Alphabet Inc A | 3.03% | 47.0K | $16.8M | -0.93%(-439) | $73.15(+371.25%) | 2026-06-30 | |
| JPM | JPMorgan Chase & Co | 2.89% | 49.0K | $16.0M | -1.16%(-573) | $99.61(+266.13%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 2.89% | 42.9K | $16.0M | -1.64%(-717) | $87.65(+454.54%) | 2026-06-30 | |
| VLO | Valero Energy Corp | 2.69% | 57.3K | $14.9M | -1.22%(-710) | $89.05(+290.15%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 2.44% | 53.3K | $13.5M | -1.91%(-1.04K) | $111.30(+134.02%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Inc. B | 2.32% | 25.7K | $12.8M | -3.61%(-961) | $250.92(+99.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.81% | +63.51% | +11.09% | +69.18% |
| Top 20 Holdings Unweighted | +17.99% | +64.27% | +10.89% | +67.64% |
Community Bank & Trust, Waco, Texas reports $554.51M in US-listed equity holdings across 168 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.3%), CAT (4.4%) and MU (3.7%). The top 20 holdings account for 56.62% of reported assets. Its disclosed equity book has returned +63.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Community Bank & Trust, Waco, Texas’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1654847). View Community Bank & Trust, Waco, Texas’s 13F filings on SEC