Community-Bank--Trust-Waco-Texas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "DUK",
  "EOG",
  "GD",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "KMI",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "NVS",
  "ORLY",
  "BX",
  "IJR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "PANW",
  "PEP",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "TU",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PKG",
  "RY",
  "ROP",
  "O",
  "RIO",
  "RTX",
  "STX",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UPS",
  null,
  "VWO",
  "TSCO",
  "GPN",
  "TT",
  "AON",
  "AMD",
  "SDY",
  "DOV",
  "WEC",
  "WM",
  "CAH",
  "AMZN",
  "LUV",
  "USB",
  "VLO",
  "VEA",
  "V",
  "WMT",
  "WELL",
  "WSM",
  "NSC",
  "SO",
  "PSX",
  "CRM",
  "ZBH",
  "MCK",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  "BA",
  "CBRE",
  "CVX",
  "CRUS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CRH",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "IJJ",
  "NKE",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 143
Total Value: 424856
Accession Number: 0001654847-25-000002
Form Type: 13F-HR
CIK: community-bank--trust-waco-texas
Manager Name: Community-Bank--Trust-Waco-Texas

Data Enrichment

99% identified

142 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $424.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:212.2K

Value:$47.1M

% of Portfolio:11095.8% ($47.1M/$424.9K)

MICROSOFT CORP

MSFT|594918104

Shares:45.4K

Value:$17.0M

% of Portfolio:4012.4% ($17.0M/$424.9K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:28.9K

Value:$15.4M

% of Portfolio:3628.1% ($15.4M/$424.9K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:50.1K

Value:$12.3M

% of Portfolio:2891.8% ($12.3M/$424.9K)

NVIDIA CORP

NVDA|67066G104

Shares:108.3K

Value:$11.7M

% of Portfolio:2763.1% ($11.7M/$424.9K)

Blackstone Inc.

BX|09260D107

Shares:75.8K

Value:$10.6M

% of Portfolio:2495.2% ($10.6M/$424.9K)

Walmart Inc.

WMT|931142103

Shares:118.0K

Value:$10.4M

% of Portfolio:2438.5% ($10.4M/$424.9K)

EXXON MOBIL CORP

XOM|30231G102

Shares:85.1K

Value:$10.1M

% of Portfolio:2382.0% ($10.1M/$424.9K)

AMAZON COM INC

AMZN|023135106

Shares:51.5K

Value:$9.8M

% of Portfolio:2307.8% ($9.8M/$424.9K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:20.8K

Value:$9.3M

% of Portfolio:2185.2% ($9.3M/$424.9K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:54.6K

Value:$9.1M

% of Portfolio:2131.8% ($9.1M/$424.9K)

PROCTER & GAMBLE Co

PG|742718109

Shares:52.1K

Value:$8.9M

% of Portfolio:2090.1% ($8.9M/$424.9K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:35.6K

Value:$8.8M

% of Portfolio:2082.4% ($8.8M/$424.9K)

CATERPILLAR INC

CAT|149123101

Shares:24.9K

Value:$8.2M

% of Portfolio:1931.0% ($8.2M/$424.9K)

MCDONALDS CORP

MCD|580135101

Shares:25.1K

Value:$7.8M

% of Portfolio:1843.7% ($7.8M/$424.9K)

CHEVRON CORP

CVX|166764100

Shares:46.7K

Value:$7.8M

% of Portfolio:1838.3% ($7.8M/$424.9K)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:58.0K

Value:$7.7M

% of Portfolio:1802.0% ($7.7M/$424.9K)

Alphabet Inc.

GOOGL|02079K305

Shares:49.1K

Value:$7.6M

% of Portfolio:1786.7% ($7.6M/$424.9K)

AbbVie Inc.

ABBV|00287Y109

Shares:34.7K

Value:$7.3M

% of Portfolio:1711.6% ($7.3M/$424.9K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.9K

Value:$7.3M

% of Portfolio:1709.3% ($7.3M/$424.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	212.2K	QoQ -1.15% (-2.5K) YoY -1.99% (-4.3K)	All Managers (Combined)	$47.1M	11095.8% ($47.1M/$424.9K)	QoQ -12.31% (-$7) YoY +26.94% (-$10)
MICROSOFT CORP(MSFTcusip594918104)	45.4K	QoQ -1.27% (-585) YoY -1.37% (-631)	All Managers (Combined)	$17.0M	4012.4% ($17.0M/$424.9K)	QoQ -12.06% (-$2) YoY -11.99% (-$2)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	28.9K	QoQ -0.38% (-113) YoY +5.50% (+1.5K)	All Managers (Combined)	$15.4M	3628.1% ($15.4M/$424.9K)	QoQ +17.03% (-$2) YoY +33.61% (+$4)
JPMORGAN CHASE & CO(JPMcusip46625H100)	50.1K	QoQ -0.85% (-434) YoY +5.71% (+2.7K)	All Managers (Combined)	$12.3M	2891.8% ($12.3M/$424.9K)	QoQ +1.45% (-$0) YoY +29.46% (+$3)
NVIDIA CORP(NVDAcusip67066G104)	108.3K	QoQ -0.87% (-953) YoY +865.94% (+97.1K)	All Managers (Combined)	$11.7M	2763.1% ($11.7M/$424.9K)	QoQ -19.99% (-$3) YoY +15.86% (+$2)
Blackstone Inc.(BXcusip09260D107)	75.8K	QoQ -0.80% (-619) YoY -1.40% (-1.1K)	All Managers (Combined)	$10.6M	2495.2% ($10.6M/$424.9K)	QoQ -19.58% (-$3) YoY +4.90% (-$0)
Walmart Inc.(WMTcusip931142103)	118.0K	QoQ -0.99% (-1.2K) YoY -1.36% (-1.6K)	All Managers (Combined)	$10.4M	2438.5% ($10.4M/$424.9K)	QoQ -3.79% (-$0) YoY +43.90% (-$3)
EXXON MOBIL CORP(XOMcusip30231G102)	85.1K	QoQ -0.09% (-82) YoY +8.08% (+6.4K)	All Managers (Combined)	$10.1M	2382.0% ($10.1M/$424.9K)	QoQ +10.45% (-$1) YoY +10.58% (+$1)
AMAZON COM INC(AMZNcusip023135106)	51.5K	QoQ -1.80% (-946) YoY -2.23% (-1.2K)	All Managers (Combined)	$9.8M	2307.8% ($9.8M/$424.9K)	QoQ -14.84% (-$2) YoY +3.11% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	20.8K	QoQ -1.62% (-343) YoY -0.84% (-177)	All Managers (Combined)	$9.3M	2185.2% ($9.3M/$424.9K)	QoQ -9.56% (-$1) YoY -2.62% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	54.6K	QoQ -0.94% (-523) YoY -6.26% (-3.7K)	All Managers (Combined)	$9.1M	2131.8% ($9.1M/$424.9K)	QoQ +13.58% (-$1) YoY -1.73% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	52.1K	QoQ -0.50% (-264) YoY +1.33% (+684)	All Managers (Combined)	$8.9M	2090.1% ($8.9M/$424.9K)	QoQ +1.13% (-$0) YoY +6.43% (+$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	35.6K	QoQ +0.05% (+20) YoY +6.85% (+2.3K)	All Managers (Combined)	$8.8M	2082.4% ($8.8M/$424.9K)	QoQ +13.19% (+$1) YoY +39.14% (+$2)
CATERPILLAR INC(CATcusip149123101)	24.9K	QoQ -3.31% (-854) YoY -3.61% (-932)	All Managers (Combined)	$8.2M	1931.0% ($8.2M/$424.9K)	QoQ -12.09% (-$1) YoY -13.24% (-$1)
MCDONALDS CORP(MCDcusip580135101)	25.1K	QoQ -1.84% (-472) YoY -2.22% (-571)	All Managers (Combined)	$7.8M	1843.7% ($7.8M/$424.9K)	QoQ +5.76% (-$0) YoY +9.84% (-$1)
CHEVRON CORP(CVXcusip166764100)	46.7K	QoQ -0.63% (-299) YoY -1.45% (-691)	All Managers (Combined)	$7.8M	1838.3% ($7.8M/$424.9K)	QoQ +14.76% (-$1) YoY +4.50% (-$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	58.0K	QoQ -0.29% (-170) YoY -0.77% (-454)	All Managers (Combined)	$7.7M	1802.0% ($7.7M/$424.9K)	QoQ +7.42% (-$1) YoY -23.22% (-$2)
Alphabet Inc.(GOOGLcusip02079K305)	49.1K	QoQ -0.34% (-168) YoY +1.30% (+634)	All Managers (Combined)	$7.6M	1786.7% ($7.6M/$424.9K)	QoQ -18.58% (-$2) YoY +3.80% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	34.7K	QoQ -1.60% (-567) YoY -1.72% (-608)	All Managers (Combined)	$7.3M	1711.6% ($7.3M/$424.9K)	QoQ +16.01% (-$1) YoY +13.07% (-$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.9K	QoQ -0.76% (-107) YoY +0.59% (+82)	All Managers (Combined)	$7.3M	1709.3% ($7.3M/$424.9K)	QoQ +2.74% (-$0) YoY +6.49% (+$0)