0001654847-23-000002.txt : 20230503
0001654847-23-000002.hdr.sgml : 20230503
20230503105954
ACCESSION NUMBER: 0001654847-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Community Bank & Trust, Waco, Texas
CENTRAL INDEX KEY: 0001654847
IRS NUMBER: 741165349
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17061
FILM NUMBER: 23882308
BUSINESS ADDRESS:
STREET 1: PO BOX 2303
CITY: WACO
STATE: TX
ZIP: 76703
BUSINESS PHONE: 2543996179
MAIL ADDRESS:
STREET 1: PO BOX 2303
CITY: WACO
STATE: TX
ZIP: 76703
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
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0001654847
XXXXXXXX
03-31-2023
03-31-2023
Community Bank & Trust, Waco, Texas
PO BOX 2303
WACO
TX
76703
13F HOLDINGS REPORT
028-17061
N
Kimberly White
Vice President and Operations Manager
(254) 757-6325
Kimberly White
Waco
TX
05-03-2023
0
141
314453
false
INFORMATION TABLE
2
13F-HR.xml
AES Corp
COM
00130H105
202
8383
SH
SOLE
202
0
0
Abbott Laboratories
COM
002824100
4105
40537
SH
SOLE
4105
0
0
AbbVie Inc.
COM
00287Y109
5842
36655
SH
SOLE
5842
0
0
Adobe Sys Inc Com
COM
00724F101
407
1055
SH
SOLE
407
0
0
Advanced Micro Devices Inc
COM
007903107
344
3511
SH
SOLE
344
0
0
Air Products & Chemicals Inc.
COM
009158106
287
1000
SH
SOLE
287
0
0
Allstate Corporation
COM
020002101
801
7228
SH
SOLE
801
0
0
Alphabet Inc
CAP STK CL C
02079K107
2029
19510
SH
SOLE
2029
0
0
Alphabet Inc A
CAP STK CL A
02079K305
4386
42286
SH
SOLE
4386
0
0
Altria Group Inc.
COM
02209S103
3146
70496
SH
SOLE
3146
0
0
Amazon.com Inc.
COM
023135106
5195
50299
SH
SOLE
5195
0
0
Amgen Inc.
COM
031162100
1701
7037
SH
SOLE
1701
0
0
Elevance Health Inc
COM
036752103
5296
11517
SH
SOLE
5296
0
0
Apple Inc.
COM
037833100
38151
231361
SH
SOLE
38151
0
0
Applied Materials Inc
COM
038222105
752
6123
SH
SOLE
752
0
0
Astrazeneca Plc ADR
SPONSORED ADR
046353108
339
4883
SH
SOLE
339
0
0
Automatic Data Processing Inc.
COM
053015103
1834
8236
SH
SOLE
1834
0
0
Bank of America Corp
COM
060505104
1144
40013
SH
SOLE
1144
0
0
Berkshire Hathaway Inc A
CL A
084670108
2794
6
SH
SOLE
2794
0
0
Berkshire Hathaway Inc. B
CL B NEW
084670702
5373
17400
SH
SOLE
5373
0
0
Best Buy Co., Inc.
COM
086516101
1514
19341
SH
SOLE
1514
0
0
BlackRock, Inc.
COM
09247X101
1346
2012
SH
SOLE
1346
0
0
Blackstone Inc
COM
09260D107
6580
74908
SH
SOLE
6580
0
0
Boeing Company
COM
097023105
969
4563
SH
SOLE
969
0
0
Booking Holdgs Inc
COM
09857L108
1419
535
SH
SOLE
1419
0
0
Bristol Myers Squibb Co
COM
110122108
200
2892
SH
SOLE
200
0
0
Broadcom Inc
COM
11135F101
1306
2035
SH
SOLE
1306
0
0
Cbre Group Inc Class A
CL A
12504L109
1281
17594
SH
SOLE
1281
0
0
CSX Corp
COM
126408103
1392
46488
SH
SOLE
1392
0
0
CVS Caremark Corp
COM
126650100
521
7010
SH
SOLE
521
0
0
Cardinal Health Inc Com
COM
14149Y108
304
4021
SH
SOLE
304
0
0
Caterpillar Inc.
COM
149123101
5131
22421
SH
SOLE
5131
0
0
Chevron Corporation
COM
166764100
6404
39248
SH
SOLE
6404
0
0
Cirrus Logic Inc
COM
172755100
383
3500
SH
SOLE
383
0
0
Cisco Systems, Inc
COM
17275R102
5525
105695
SH
SOLE
5525
0
0
Citigroup Inc.
COM NEW
172967424
278
5930
SH
SOLE
278
0
0
Coca-Cola Company
COM
191216100
1814
29240
SH
SOLE
1814
0
0
ConocoPhillips
COM
20825C104
759
7649
SH
SOLE
759
0
0
Constellation Energy Corp
COM
21037T109
277
3526
SH
SOLE
277
0
0
Costco Wholesale Corp
COM
22160K105
334
673
SH
SOLE
334
0
0
Crown Castle Intl Corp
COM
22822V101
1151
8599
SH
SOLE
1151
0
0
Cullen/Frost Bankers, Inc.
COM
229899109
395
3750
SH
SOLE
395
0
0
Danaher Corp
COM
235851102
592
2350
SH
SOLE
592
0
0
Deere & Company
COM
244199105
1272
3082
SH
SOLE
1272
0
0
Walt Disney Company
COM
254687106
737
7358
SH
SOLE
737
0
0
Dover Corp
COM
260003108
262
1725
SH
SOLE
262
0
0
Dow Inc
COM
260557103
638
11636
SH
SOLE
638
0
0
Duke Energy Corp
COM NEW
26441C204
1571
16285
SH
SOLE
1571
0
0
EOG Resources Inc
COM
26875P101
217
1889
SH
SOLE
217
0
0
Exelon Corp COMMON
COM
30161N101
476
11367
SH
SOLE
476
0
0
Exxon Mobil Corp
COM
30231G102
8002
72972
SH
SOLE
8002
0
0
FMC Corp
COM NEW
302491303
220
1800
SH
SOLE
220
0
0
Meta Platforms Inc
CL A
30303M102
221
1043
SH
SOLE
221
0
0
General Dynamics Corp
COM
369550108
4098
17959
SH
SOLE
4098
0
0
Global Payments Inc
COM
37940X102
1846
17537
SH
SOLE
1846
0
0
Home Depot, Inc.
COM
437076102
4794
16245
SH
SOLE
4794
0
0
Humana Inc Corp
COM
444859102
394
811
SH
SOLE
394
0
0
Intel Corporation
COM
458140100
4010
122745
SH
SOLE
4010
0
0
Intercontinental Exchange, Inc.
COM
45866F104
2409
23097
SH
SOLE
2409
0
0
International Business Machines Corp
COM
459200101
4223
32216
SH
SOLE
4223
0
0
Intuit Inc Corp
COM
461202103
541
1213
SH
SOLE
541
0
0
iShares S&P Mid-Cap 400 Value
S&P MC 400VL ETF
464287705
216
2098
SH
SOLE
216
0
0
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
243
2513
SH
SOLE
243
0
0
iShares International Select Div
INTL SEL DIV ETF
464288448
322
11697
SH
SOLE
322
0
0
JPMorgan Chase & Co
COM
46625H100
6073
46602
SH
SOLE
6073
0
0
Johnson & Johnson
COM
478160104
8529
55025
SH
SOLE
8529
0
0
Kimberly-Clark Corp
COM
494368103
541
4027
SH
SOLE
541
0
0
Kraft Heinz
COM
500754106
799
20670
SH
SOLE
799
0
0
Kroger Co
COM
501044101
987
19984
SH
SOLE
987
0
0
Lockheed Martin Corp
COM
539830109
9048
19139
SH
SOLE
9048
0
0
Lowes Companies Inc
COM
548661107
4771
23861
SH
SOLE
4771
0
0
Mastercard Inc Class A
CL A
57636Q104
915
2519
SH
SOLE
915
0
0
McCormick & Company, Inc
COM NON VTG
579780206
216
2600
SH
SOLE
216
0
0
McDonald's Corp
COM
580135101
7262
25973
SH
SOLE
7262
0
0
McKesson Corp
COM
58155Q103
409
1150
SH
SOLE
409
0
0
Merck & Co. Inc
COM
58933Y105
5435
51083
SH
SOLE
5435
0
0
Microsoft Corp
COM
594918104
13356
46328
SH
SOLE
13356
0
0
Microchip Technology Inc
COM
595017104
4587
54754
SH
SOLE
4587
0
0
Micron Technology Inc
COM
595112103
1022
16930
SH
SOLE
1022
0
0
Mondelez International, Inc
CL A
609207105
2301
33003
SH
SOLE
2301
0
0
NextEra Energy, Inc
COM
65339F101
216
2808
SH
SOLE
216
0
0
Nike, Inc
CL B
654106103
2072
16892
SH
SOLE
2072
0
0
Norfolk Southern Corp
COM
655844108
2027
9562
SH
SOLE
2027
0
0
Northrop Grumman Corp
COM
666807102
262
567
SH
SOLE
262
0
0
Novartis AG
SPONSORED ADR
66987V109
246
2671
SH
SOLE
246
0
0
Nuveen Enhanced AMT-Free Municipal Income
COM
670657105
118
10655
SH
SOLE
118
0
0
Nvidia Corp
COM
67066G104
1932
6957
SH
SOLE
1932
0
0
Nuveen Divid Advantage Mun Fund
COM
67066V101
133
11575
SH
SOLE
133
0
0
Nuveen Enhanced Mun Credit Opportunities Fd
COM SH BEN INT
67070X101
134
11238
SH
SOLE
134
0
0
Nuveen Amt-free Mun Credit Income Fund
COM
67071L106
161
13678
SH
SOLE
161
0
0
O'Reilly Automotive Inc.
COM
67103H107
722
850
SH
SOLE
722
0
0
Oracle Corporation
COM
68389X105
1278
13754
SH
SOLE
1278
0
0
Packaging Corp Amer
COM
695156109
280
2015
SH
SOLE
280
0
0
Paychex Inc
COM
704326107
4253
37111
SH
SOLE
4253
0
0
Paypal Hldgs Inc
COM
70450Y103
248
3270
SH
SOLE
248
0
0
Pepsico, Inc
COM
713448108
7591
41640
SH
SOLE
7591
0
0
Pfizer Inc
COM
717081103
5466
133980
SH
SOLE
5466
0
0
Philip Morris International, Inc
COM
718172109
1320
13576
SH
SOLE
1320
0
0
Phillips 66
COM
718546104
1905
18788
SH
SOLE
1905
0
0
Procter & Gamble Company
COM
742718109
7261
48833
SH
SOLE
7261
0
0
Prudential Financial, Inc
COM
744320102
2987
36097
SH
SOLE
2987
0
0
Pultegroup Inc
COM
745867101
211
3616
SH
SOLE
211
0
0
QUALCOMM Inc
COM
747525103
1255
9834
SH
SOLE
1255
0
0
Raytheon Technologies Corp
COM
75513E101
1124
11480
SH
SOLE
1124
0
0
Realty Income Corp
COM
756109104
564
8914
SH
SOLE
564
0
0
Rio Tinto Plc ADR
SPONSORED ADR
767204100
281
4103
SH
SOLE
281
0
0
Roper Industries Inc
COM
776696106
397
900
SH
SOLE
397
0
0
SPDR S&P 500
TR UNIT
78462F103
308
752
SH
SOLE
308
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
237
1918
SH
SOLE
237
0
0
Salesforce Inc
COM
79466L302
762
3813
SH
SOLE
762
0
0
Southern Company
COM
842587107
4250
61082
SH
SOLE
4250
0
0
Southwest Airlines Co
COM
844741108
1310
40268
SH
SOLE
1310
0
0
Starbucks Corp
COM
855244109
247
2369
SH
SOLE
247
0
0
Stryker Corp
COM
863667101
243
852
SH
SOLE
243
0
0
T-Mobile US Inc Corp
COM
872590104
405
2793
SH
SOLE
405
0
0
Target Corp
COM
87612E106
2141
12929
SH
SOLE
2141
0
0
Telus Corp
COM
87971M103
292
14711
SH
SOLE
292
0
0
Texas Instruments Inc
COM
882508104
770
4137
SH
SOLE
770
0
0
Thermo Fisher Scientific, Inc
COM
883556102
749
1300
SH
SOLE
749
0
0
3M Company
COM
88579Y101
365
3471
SH
SOLE
365
0
0
Toyota Motor Corp
ADS
892331307
205
1445
SH
SOLE
205
0
0
Truist Financial Corp
COM
89832Q109
230
6747
SH
SOLE
230
0
0
U.S. Bancorp
COM NEW
902973304
241
6686
SH
SOLE
241
0
0
Union Pacific Corp
COM
907818108
4274
21235
SH
SOLE
4274
0
0
United Parcel Service, Inc
CL B
911312106
796
4105
SH
SOLE
796
0
0
UnitedHealth Group Inc
COM
91324P102
5247
11103
SH
SOLE
5247
0
0
Valero Energy Corp
COM
91913Y100
6382
45716
SH
SOLE
6382
0
0
Vanguard Emerging Markets Stock Idx ETF
FTSE EMR MKT ETF
922042858
210
5208
SH
SOLE
210
0
0
Vanguard Interm-Tm Corp Bd Idx ETF
INT-TERM CORP
92206C870
396
4938
SH
SOLE
396
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
265
3195
SH
SOLE
265
0
0
Verizon Communications Inc
COM
92343V104
3101
79736
SH
SOLE
3101
0
0
Visa Inc
COM CL A
92826C839
407
1804
SH
SOLE
407
0
0
Walmart Inc
COM
931142103
5551
37645
SH
SOLE
5551
0
0
Waste Mgmt Inc Del
COM
94106L109
420
2577
SH
SOLE
420
0
0
Welltower Inc
COM
95040Q104
625
8725
SH
SOLE
625
0
0
Zimmer Biomet Holdings, Inc
COM
98956P102
440
3408
SH
SOLE
440
0
0
Accenture plc
SHS CLASS A
G1151C101
605
2116
SH
SOLE
605
0
0
Medtronic Plc
SHS
G5960L103
1059
13140
SH
SOLE
1059
0
0
Seagate Technology Holdings Plc Corp
ORD SHS
G7997R103
510
7708
SH
SOLE
510
0
0