StockDriftsStockDriftsTop 50 Community Bank & Trust Waco Texas Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 11.78% | 216.6K | $72.1M | +9.61%(+19.00K) | $136.74(+150.80%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 4.03% | 48.1K | $24.7M | +12.09%(+5.19K) | $125.97(+323.53%) | 2026-09-30 | |
| NVDA | Nvidia Corp | 3.74% | 100.2K | $22.9M | -1.50%(-1.52K) | $31.57(+587.58%) | 2026-09-30 | |
| VLO | Valero Energy Corp | 3.49% | 55.1K | $21.4M | -3.73%(-2.14K) | $89.05(+386.58%) | 2026-09-30 | |
| CAT | Caterpillar Inc. | 3.18% | 24.0K | $19.5M | +4.95%(+1.13K) | $167.95(+332.15%) | 2026-09-30 | |
| MU | Micron Technology Inc | 2.84% | 16.3K | $17.4M | -7.38%(-1.30K) | $79.46(+1038.87%) | 2026-09-30 | |
| JPM | JPMorgan Chase & Co | 2.7% | 50.0K | $16.6M | +2.16%(+1.06K) | $104.48(+219.24%) | 2026-09-30 | |
| GOOGL | Alphabet Inc A | 2.65% | 47.2K | $16.2M | +0.38%(+180) | $74.21(+363.81%) | 2026-09-30 | |
| JNJ | Johnson & Johnson | 2.64% | 61.0K | $16.2M | +14.57%(+7.76K) | $130.12(+95.04%) | 2026-09-30 | |
| WMT | Walmart Inc | 2.21% | 130.4K | $13.5M | +18.91%(+20.73K) | $37.53(+216.26%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.91% | +68.13% | +11.67% | +73.65% |
| Top 20 Holdings Unweighted | +18.69% | +67.20% | +11.17% | +69.78% |
Community Bank & Trust Waco Texas reports $612.33M in US-listed equity holdings across 173 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (11.8%), MSFT (4.0%) and NVDA (3.7%). The top 20 holdings account for 56.2% of reported assets. Its disclosed equity book has returned +68.13% on a three-year cumulative basis. Figures reflect the Q3 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