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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MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:56.3K

Value:$2.7M

% of Portfolio:641.9% ($2.7M/$424.9K)

Mondelez International, Inc.

MDLZ|609207105

Shares:40.2K

Value:$2.7M

% of Portfolio:641.2% ($2.7M/$424.9K)

QUALCOMM INC/DE

QCOM|747525103

Shares:17.7K

Value:$2.7M

% of Portfolio:640.2% ($2.7M/$424.9K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:11.2K

Value:$2.6M

% of Portfolio:623.0% ($2.6M/$424.9K)

COCA COLA CO

KO|191216100

Shares:33.1K

Value:$2.4M

% of Portfolio:558.1% ($2.4M/$424.9K)

Booking Holdings Inc.

BKNG|09857L108

Shares:504

Value:$2.3M

% of Portfolio:546.5% ($2.3M/$424.9K)

BEST BUY CO INC

BBY|086516101

Shares:31.0K

Value:$2.3M

% of Portfolio:536.7% ($2.3M/$424.9K)

ORACLE CORP

ORCL|68389X105

Shares:15.7K

Value:$2.2M

% of Portfolio:516.9% ($2.2M/$424.9K)

Duke Energy CORP

DUK|26441C204

Shares:17.9K

Value:$2.2M

% of Portfolio:513.4% ($2.2M/$424.9K)

Kraft Heinz Co

KHC|500754106

Shares:69.4K

Value:$2.1M

% of Portfolio:496.9% ($2.1M/$424.9K)

BlackRock, Inc.

BLK|09290D101

Shares:2.2K

Value:$2.1M

% of Portfolio:488.9% ($2.1M/$424.9K)

CBRE GROUP, INC.

CBRE|12504L109

Shares:15.0K

Value:$2.0M

% of Portfolio:462.7% ($2.0M/$424.9K)

Philip Morris International Inc.

PM|718172109

Shares:12.3K

Value:$2.0M

% of Portfolio:459.2% ($2.0M/$424.9K)

CONOCOPHILLIPS

COP|20825C104

Shares:17.0K

Value:$1.8M

% of Portfolio:420.1% ($1.8M/$424.9K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:60.1K

Value:$1.7M

% of Portfolio:403.9% ($1.7M/$424.9K)

PFIZER INC

PFE|717081103

Shares:67.1K

Value:$1.7M

% of Portfolio:400.6% ($1.7M/$424.9K)

CSX CORP

CSX|126408103

Shares:56.9K

Value:$1.7M

% of Portfolio:394.3% ($1.7M/$424.9K)

Mastercard Inc

MA|57636Q104

Shares:3.1K

Value:$1.7M

% of Portfolio:393.5% ($1.7M/$424.9K)

Medtronic plc

MDT|G5960L103

Shares:17.8K

Value:$1.6M

% of Portfolio:375.9% ($1.6M/$424.9K)

MICRON TECHNOLOGY INC

MU|595112103

Shares:18.2K

Value:$1.6M

% of Portfolio:372.8% ($1.6M/$424.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	56.3K	QoQ -3.17% (-1.8K) YoY +2.00% (-1.1K)	All Managers (Combined)	$2.7M	641.9% ($2.7M/$424.9K)	QoQ -18.27% (-$1) YoY -44.96% (-$2)
Mondelez International, Inc.(MDLZcusip609207105)	40.2K	QoQ +0.62% (+250) YoY +8.70% (+3.2K)	All Managers (Combined)	$2.7M	641.2% ($2.7M/$424.9K)	QoQ +14.30% (+$0) YoY +5.33% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	17.7K	QoQ +0.19% (+34) YoY -2.34% (-426)	All Managers (Combined)	$2.7M	640.2% ($2.7M/$424.9K)	QoQ +0.18% (+$0) YoY -11.40% (-$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	11.2K	QoQ +0.16% (+18) YoY +0.84% (-94)	All Managers (Combined)	$2.6M	623.0% ($2.6M/$424.9K)	QoQ +1.06% (+$0) YoY -6.26% (-$0)
COCA COLA CO(KOcusip191216100)	33.1K	QoQ -0.03% (-10) YoY +9.41% (+2.9K)	All Managers (Combined)	$2.4M	558.1% ($2.4M/$424.9K)	QoQ +14.98% (-$0) YoY +28.09% (+$1)
Booking Holdings Inc.(BKNGcusip09857L108)	504	QoQ -5.26% (-28) YoY -8.36% (-46)	All Managers (Combined)	$2.3M	546.5% ($2.3M/$424.9K)	QoQ -12.14% (-$0) YoY +16.39% (-$0)
BEST BUY CO INC(BBYcusip086516101)	31.0K	QoQ +0.47% (-145) YoY +0.88% (-273)	All Managers (Combined)	$2.3M	536.7% ($2.3M/$424.9K)	QoQ -13.79% (-$0) YoY -9.45% (-$0)
ORACLE CORP(ORCLcusip68389X105)	15.7K	QoQ -0.34% (-54) YoY +12.35% (+1.7K)	All Managers (Combined)	$2.2M	516.9% ($2.2M/$424.9K)	QoQ -16.40% (-$0) YoY +25.05% (+$0)
Duke Energy CORP(DUKcusip26441C204)	17.9K	QoQ +0.46% (+82) YoY +8.37% (+1.4K)	All Managers (Combined)	$2.2M	513.4% ($2.2M/$424.9K)	QoQ +13.77% (+$0) YoY +36.73% (+$1)
Kraft Heinz Co(KHCcusip500754106)	69.4K	QoQ +2.98% (+2.0K) YoY +38.78% (+19.4K)	All Managers (Combined)	$2.1M	496.9% ($2.1M/$424.9K)	QoQ +2.02% (+$0) YoY +14.41% (+$0)
BlackRock, Inc.(BLKcusip09290D101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$2.1M	488.9% ($2.1M/$424.9K)	QoQ NEW(+$2) YoY NEW(+$2)
CBRE GROUP, INC.(CBREcusip12504L109)	15.0K	QoQ -0.46% (-70) YoY -3.53% (-551)	All Managers (Combined)	$2.0M	462.7% ($2.0M/$424.9K)	QoQ -0.85% (-$0) YoY +29.76% (-$0)
Philip Morris International Inc.(PMcusip718172109)	12.3K	QoQ -3.30% (-420) YoY +1.32% (+161)	All Managers (Combined)	$2.0M	459.2% ($2.0M/$424.9K)	QoQ +27.51% (-$0) YoY +75.60% (+$1)
CONOCOPHILLIPS(COPcusip20825C104)	17.0K	QoQ +2.51% (+417) YoY +21.41% (-3.0K)	All Managers (Combined)	$1.8M	420.1% ($1.8M/$424.9K)	QoQ +8.51% (+$0) YoY -4.64% (-$0)
KINDER MORGAN, INC.(KMIcusip49456B101)	60.1K	QoQ +5.20% (+3.0K) YoY NEW(+60.1K)	All Managers (Combined)	$1.7M	403.9% ($1.7M/$424.9K)	QoQ +9.57% (+$0) YoY NEW(+$2)
PFIZER INC(PFEcusip717081103)	67.1K	QoQ -5.96% (-4.3K) YoY -19.02% (-15.8K)	All Managers (Combined)	$1.7M	400.6% ($1.7M/$424.9K)	QoQ -10.13% (-$0) YoY -26.03% (-$1)
CSX CORP(CSXcusip126408103)	56.9K	QoQ +0.24% (-139) YoY +9.01% (-4.7K)	All Managers (Combined)	$1.7M	394.3% ($1.7M/$424.9K)	QoQ -8.56% (-$0) YoY -13.43% (-$0)
Mastercard Inc(MAcusip57636Q104)	3.1K	QoQ +0.52% (+16) YoY -32.21% (-1.4K)	All Managers (Combined)	$1.7M	393.5% ($1.7M/$424.9K)	QoQ +4.63% (+$0) YoY -22.87% (-$0)
Medtronic plc(MDTcusipG5960L103)	17.8K	QoQ -0.48% (-86) YoY -4.38% (-814)	All Managers (Combined)	$1.6M	375.9% ($1.6M/$424.9K)	QoQ +11.99% (-$0) YoY -1.35% (-$0)
MICRON TECHNOLOGY INC(MUcusip595112103)	18.2K	QoQ -0.64% (-119) YoY -1.68% (-313)	All Managers (Combined)	$1.6M	372.8% ($1.6M/$424.9K)	QoQ +2.59% (-$0) YoY -27.53% (-$1)