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:

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HOME DEPOT, INC.

HD|437076102

Shares:19.0K

Value:$7.0M

% of Portfolio:1642.7% ($7.0M/$424.9K)

PEPSICO INC

PEP|713448108

Shares:44.3K

Value:$6.6M

% of Portfolio:1562.2% ($6.6M/$424.9K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:105.8K

Value:$6.5M

% of Portfolio:1536.5% ($6.5M/$424.9K)

SOUTHERN CO

SO|842587107

Shares:65.2K

Value:$6.0M

% of Portfolio:1411.5% ($6.0M/$424.9K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:21.6K

Value:$5.9M

% of Portfolio:1387.5% ($5.9M/$424.9K)

Elevance Health, Inc.

ELV|036752103

Shares:13.1K

Value:$5.7M

% of Portfolio:1340.2% ($5.7M/$424.9K)

UNION PACIFIC CORP

UNP|907818108

Shares:23.7K

Value:$5.6M

% of Portfolio:1318.8% ($5.6M/$424.9K)

PAYCHEX INC

PAYX|704326107

Shares:35.8K

Value:$5.5M

% of Portfolio:1301.4% ($5.5M/$424.9K)

ABBOTT LABORATORIES

ABT|002824100

Shares:40.6K

Value:$5.4M

% of Portfolio:1267.7% ($5.4M/$424.9K)

LOWES COMPANIES INC

LOW|548661107

Shares:22.5K

Value:$5.2M

% of Portfolio:1234.8% ($5.2M/$424.9K)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:46.8K

Value:$5.2M

% of Portfolio:1229.8% ($5.2M/$424.9K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:71.4K

Value:$4.3M

% of Portfolio:1008.6% ($4.3M/$424.9K)

Merck & Co., Inc.

MRK|58933Y105

Shares:46.7K

Value:$4.2M

% of Portfolio:986.5% ($4.2M/$424.9K)

Phillips 66

PSX|718546104

Shares:33.6K

Value:$4.1M

% of Portfolio:975.4% ($4.1M/$424.9K)

Broadcom Inc.

AVGO|11135F101

Shares:24.6K

Value:$4.1M

% of Portfolio:968.1% ($4.1M/$424.9K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:83.9K

Value:$3.8M

% of Portfolio:895.6% ($3.8M/$424.9K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:21.2K

Value:$3.7M

% of Portfolio:859.3% ($3.7M/$424.9K)

AMGEN INC

AMGN|031162100

Shares:9.8K

Value:$3.1M

% of Portfolio:721.0% ($3.1M/$424.9K)

Alphabet Inc.

GOOG|02079K107

Shares:19.2K

Value:$3.0M

% of Portfolio:706.1% ($3.0M/$424.9K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.0K

Value:$2.7M

% of Portfolio:645.9% ($2.7M/$424.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	19.0K	QoQ +0.12% (-23) YoY +3.77% (-692)	All Managers (Combined)	$7.0M	1642.7% ($7.0M/$424.9K)	QoQ -5.67% (-$0) YoY -0.86% (-$0)
PEPSICO INC(PEPcusip713448108)	44.3K	QoQ -1.17% (-527) YoY +2.54% (-1.1K)	All Managers (Combined)	$6.6M	1562.2% ($6.6M/$424.9K)	QoQ +14.21% (-$1) YoY -30.53% (-$3)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	105.8K	QoQ -1.15% (-1.2K) YoY -0.79% (-851)	All Managers (Combined)	$6.5M	1536.5% ($6.5M/$424.9K)	QoQ +3.03% (-$0) YoY +22.63% (-$1)
SOUTHERN CO(SOcusip842587107)	65.2K	QoQ -1.53% (-1.0K) YoY -2.23% (-1.5K)	All Managers (Combined)	$6.0M	1411.5% ($6.0M/$424.9K)	QoQ +9.99% (-$1) YoY +25.32% (-$1)
GENERAL DYNAMICS CORP(GDcusip369550108)	21.6K	QoQ -0.61% (-133) YoY +10.63% (+2.1K)	All Managers (Combined)	$5.9M	1387.5% ($5.9M/$424.9K)	QoQ +2.80% (-$0) YoY +6.75% (+$0)
Elevance Health, Inc.(ELVcusip036752103)	13.1K	QoQ -3.53% (-480) YoY -3.69% (-502)	All Managers (Combined)	$5.7M	1340.2% ($5.7M/$424.9K)	QoQ +13.72% (-$1) YoY -19.22% (-$1)
UNION PACIFIC CORP(UNPcusip907818108)	23.7K	QoQ -0.92% (-222) YoY -3.00% (-735)	All Managers (Combined)	$5.6M	1318.8% ($5.6M/$424.9K)	QoQ +2.61% (-$0) YoY -6.83% (-$0)
PAYCHEX INC(PAYXcusip704326107)	35.8K	QoQ -0.86% (-311) YoY +0.02% (+10)	All Managers (Combined)	$5.5M	1301.4% ($5.5M/$424.9K)	QoQ +9.07% (-$0) YoY +25.65% (+$1)
ABBOTT LABORATORIES(ABTcusip002824100)	40.6K	QoQ -0.46% (-191) YoY -6.13% (-2.7K)	All Managers (Combined)	$5.4M	1267.7% ($5.4M/$424.9K)	QoQ +16.73% (-$1) YoY +9.56% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	22.5K	QoQ -0.42% (-97) YoY -1.63% (-374)	All Managers (Combined)	$5.2M	1234.8% ($5.2M/$424.9K)	QoQ -5.90% (-$0) YoY -9.93% (-$1)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	46.8K	QoQ +0.48% (-228) YoY +24.65% (+9.3K)	All Managers (Combined)	$5.2M	1229.8% ($5.2M/$424.9K)	QoQ -5.32% (-$0) YoY +18.58% (+$1)
ALTRIA GROUP, INC.(MOcusip02209S103)	71.4K	QoQ -0.77% (-557) YoY -0.03% (-25)	All Managers (Combined)	$4.3M	1008.6% ($4.3M/$424.9K)	QoQ +13.90% (-$1) YoY +37.56% (-$1)
Merck & Co., Inc.(MRKcusip58933Y105)	46.7K	QoQ +0.05% (-26) YoY -4.35% (-2.1K)	All Managers (Combined)	$4.2M	986.5% ($4.2M/$424.9K)	QoQ -9.71% (-$0) YoY -34.93% (-$2)
Phillips 66(PSXcusip718546104)	33.6K	QoQ +0.11% (+40) YoY +4.32% (-1.4K)	All Managers (Combined)	$4.1M	975.4% ($4.1M/$424.9K)	QoQ +8.51% (+$0) YoY -21.14% (-$1)
Broadcom Inc.(AVGOcusip11135F101)	24.6K	QoQ -3.28% (-835) YoY +795.51% (+21.8K)	All Managers (Combined)	$4.1M	968.1% ($4.1M/$424.9K)	QoQ -30.13% (-$2) YoY +13.11% (+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	83.9K	QoQ +0.96% (+798) YoY +9.17% (+7.0K)	All Managers (Combined)	$3.8M	895.6% ($3.8M/$424.9K)	QoQ +14.50% (+$0) YoY +18.02% (+$1)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	21.2K	QoQ -0.26% (-57) YoY +1.47% (+307)	All Managers (Combined)	$3.7M	859.3% ($3.7M/$424.9K)	QoQ +15.46% (-$0) YoY +27.34% (+$1)
AMGEN INC(AMGNcusip031162100)	9.8K	QoQ +0.04% (+4) YoY +3.12% (+298)	All Managers (Combined)	$3.1M	721.0% ($3.1M/$424.9K)	QoQ +19.55% (+$1) YoY +12.98% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	19.2K	QoQ -0.82% (-160) YoY -0.97% (-190)	All Managers (Combined)	$3.0M	706.1% ($3.0M/$424.9K)	QoQ -18.63% (-$1) YoY +1.62% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	645.9% ($2.7M/$424.9K)	QoQ +4.37% (+$0) YoY +22.33% (+$1)