Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas reported 173 stocks worth $612K in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (11.8%), MSFT (4.0%) and NVDA (3.7%). Compared with Q2 2026, the fund opened new positions in XOM and MCO, added to AAPL, MSFT and CAT, trimmed NVDA, VLO and MU and sold out of XOM, CRH and TSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $72K | 11.8% | 217K | +19K (+10%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $25K | 4.0% | 48K | +5,188 (+12%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $23K | 3.7% | 100K | −1,525 (−1%) | 8 of 8 | |
| 4 |  VLO Valero Energy Corp | $21K | 3.5% | 55K | −2,136 (−4%) | 8 of 8 | |
| 5 |  CAT Caterpillar Inc | $19K | 3.2% | 24K | +1,131 (+5%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $17K | 2.8% | 16K | −1,303 (−7%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $17K | 2.7% | 50K | +1,060 (+2%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $16K | 2.6% | 47K | +180 (+0%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $16K | 2.6% | 61K | +7,760 (+15%) | 8 of 8 | |
| 10 |  XOM Exxon Mobil Corp | $15K | 2.4% | 90K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $11K | 80K |
 CRH Crh PLC | $258 | 2,414 |
 TSCO Tractor Supply Co | $245 | 7,750 |
 RRX Regal Rexnord Corporation | $238 | 1,000 |
 WEC Wec Energy Group Inc | $229 | 1,964 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Community Bank & Trust, Waco, Texas 13F FAQ
What does Community Bank & Trust, Waco, Texas own?
Community Bank & Trust, Waco, Texas reported 173 stocks worth $612K in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (11.8%), MSFT (4.0%) and NVDA (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Community Bank & Trust, Waco, Texas buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 112 added to, 27 trimmed and 9 sold out. New positions include XOM and MCO. It sold all of XOM, CRH and TSCO.
When will Community Bank & Trust, Waco, Texas file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Community Bank & Trust, Waco, Texas's portfolio worth?
The Q3 2026 filing reports $612K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.