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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T-Mobile US, Inc.

TMUS|872590104

Shares:5.8K

Value:$1.6M

% of Portfolio:365.3% ($1.6M/$424.9K)

RIO TINTO PLC

RIO|767204100

Shares:25.5K

Value:$1.5M

% of Portfolio:360.6% ($1.5M/$424.9K)

RTX Corp

RTX|75513E101

Shares:11.3K

Value:$1.5M

% of Portfolio:350.7% ($1.5M/$424.9K)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:14.4K

Value:$1.4M

% of Portfolio:332.6% ($1.4M/$424.9K)

DEERE & CO

DE|244199105

Shares:2.9K

Value:$1.4M

% of Portfolio:323.2% ($1.4M/$424.9K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:31.2K

Value:$1.3M

% of Portfolio:306.2% ($1.3M/$424.9K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:11.8K

Value:$1.2M

% of Portfolio:286.0% ($1.2M/$424.9K)

ALLSTATE CORP

ALL|020002101

Shares:5.7K

Value:$1.2M

% of Portfolio:277.5% ($1.2M/$424.9K)

KROGER CO

KR|501044101

Shares:17.4K

Value:$1.2M

% of Portfolio:277.0% ($1.2M/$424.9K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:780

Value:$1.1M

% of Portfolio:262.9% ($1.1M/$424.9K)

WELLTOWER INC.

WELL|95040Q104

Shares:7.3K

Value:$1.1M

% of Portfolio:262.9% ($1.1M/$424.9K)

NIKE, Inc.

NKE|654106103

Shares:17.2K

Value:$1.1M

% of Portfolio:257.3% ($1.1M/$424.9K)

TARGET CORP

TGT|87612E106

Shares:10.3K

Value:$1.1M

% of Portfolio:253.7% ($1.1M/$424.9K)

INTEL CORP

INTC|458140100

Shares:47.3K

Value:$1.1M

% of Portfolio:253.0% ($1.1M/$424.9K)

Salesforce, Inc.

CRM|79466L302

Shares:4.0K

Value:$1.1M

% of Portfolio:250.9% ($1.1M/$424.9K)

TOYOTA MOTOR CORP/

TM|892331307

Shares:5.9K

Value:$1.0M

% of Portfolio:246.4% ($1.0M/$424.9K)

INTUIT INC.

INTU|461202103

Shares:1.6K

Value:$958.0K

% of Portfolio:225.5% ($958.0K/$424.9K)

CVS HEALTH Corp

CVS|126650100

Shares:13.9K

Value:$945.0K

% of Portfolio:222.4% ($945.0K/$424.9K)

DOW INC.

DOW|260557103

Shares:26.8K

Value:$937.0K

% of Portfolio:220.5% ($937.0K/$424.9K)

MCKESSON CORP

MCK|58155Q103

Shares:1.2K

Value:$824.0K

% of Portfolio:193.9% ($824.0K/$424.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	5.8K	QoQ +0.01% (+1) YoY +8.93% (+477)	All Managers (Combined)	$1.6M	365.3% ($1.6M/$424.9K)	QoQ +20.87% (+$0) YoY +77.98% (+$1)
RIO TINTO PLC(RIOcusip767204100)	25.5K	QoQ +3.76% (+924) YoY +275.74% (+18.7K)	All Managers (Combined)	$1.5M	360.6% ($1.5M/$424.9K)	QoQ +5.29% (+$0) YoY +253.81% (+$1)
RTX Corp(RTXcusip75513E101)	11.3K	QoQ -2.76% (-320) YoY -7.29% (-885)	All Managers (Combined)	$1.5M	350.7% ($1.5M/$424.9K)	QoQ +11.27% (-$0) YoY +25.84% (-$0)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	14.4K	QoQ -2.69% (-400) YoY -10.51% (-1.7K)	All Managers (Combined)	$1.4M	332.6% ($1.4M/$424.9K)	QoQ -14.98% (-$0) YoY -34.43% (-$1)
DEERE & CO(DEcusip244199105)	2.9K	QoQ -2.98% (-90) YoY -45.79% (-2.5K)	All Managers (Combined)	$1.4M	323.2% ($1.4M/$424.9K)	QoQ +7.51% (-$0) YoY -38.04% (-$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	31.2K	QoQ -0.63% (-200) YoY -2.75% (-884)	All Managers (Combined)	$1.3M	306.2% ($1.3M/$424.9K)	QoQ -5.65% (-$0) YoY +6.99% (-$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	11.8K	QoQ +1.48% (-173) YoY +2.87% (-330)	All Managers (Combined)	$1.2M	286.0% ($1.2M/$424.9K)	QoQ -13.64% (-$0) YoY -41.44% (-$1)
ALLSTATE CORP(ALLcusip020002101)	5.7K	QoQ -0.78% (-45) YoY +14.69% (+730)	All Managers (Combined)	$1.2M	277.5% ($1.2M/$424.9K)	QoQ +6.50% (-$0) YoY +37.25% (+$0)
KROGER CO(KRcusip501044101)	17.4K	QoQ 0.00% (+0) YoY +0.62% (+108)	All Managers (Combined)	$1.2M	277.0% ($1.2M/$424.9K)	QoQ +10.72% (+$0) YoY +19.25% (+$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	780	QoQ -2.50% (-20) YoY -8.23% (-70)	All Managers (Combined)	$1.1M	262.9% ($1.1M/$424.9K)	QoQ +17.70% (-$0) YoY +16.35% (-$0)
WELLTOWER INC.(WELLcusip95040Q104)	7.3K	QoQ -8.47% (-675) YoY -13.66% (-1.2K)	All Managers (Combined)	$1.1M	262.9% ($1.1M/$424.9K)	QoQ +11.25% (-$0) YoY +41.57% (-$0)
NIKE, Inc.(NKEcusip654106103)	17.2K	QoQ -2.27% (-400) YoY -2.65% (-470)	All Managers (Combined)	$1.1M	257.3% ($1.1M/$424.9K)	QoQ -18.00% (-$0) YoY -34.23% (-$1)
TARGET CORP(TGTcusip87612E106)	10.3K	QoQ -0.08% (-9) YoY -2.12% (-224)	All Managers (Combined)	$1.1M	253.7% ($1.1M/$424.9K)	QoQ -22.88% (-$0) YoY -42.35% (-$1)
INTEL CORP(INTCcusip458140100)	47.3K	QoQ -10.74% (-5.7K) YoY -53.91% (-55.4K)	All Managers (Combined)	$1.1M	253.0% ($1.1M/$424.9K)	QoQ +1.12% (-$0) YoY -76.30% (-$3)
Salesforce, Inc.(CRMcusip79466L302)	4.0K	QoQ -0.20% (-8) YoY +0.50% (-20)	All Managers (Combined)	$1.1M	250.9% ($1.1M/$424.9K)	QoQ -19.90% (-$0) YoY -10.49% (-$0)
TOYOTA MOTOR CORP/(TMcusip892331307)	5.9K	QoQ -0.01% (-1) YoY +26.42% (-1.2K)	All Managers (Combined)	$1.0M	246.4% ($1.0M/$424.9K)	QoQ -9.35% (-$0) YoY -11.34% (-$0)
INTUIT INC.(INTUcusip461202103)	1.6K	QoQ -0.44% (-7) YoY +7.66% (+111)	All Managers (Combined)	$958.0K	225.5% ($958.0K/$424.9K)	QoQ -2.74% (-$0) YoY +1.69% (+$0)
CVS HEALTH Corp(CVScusip126650100)	13.9K	QoQ -5.38% (-794) YoY -31.76% (-6.5K)	All Managers (Combined)	$945.0K	222.4% ($945.0K/$424.9K)	QoQ +42.96% (-$0) YoY -42.02% (-$1)
DOW INC.(DOWcusip260557103)	26.8K	QoQ +0.24% (-66) YoY +29.16% (-6.1K)	All Managers (Combined)	$937.0K	220.5% ($937.0K/$424.9K)	QoQ -12.75% (-$0) YoY -22.17% (-$0)
MCKESSON CORP(MCKcusip58155Q103)	1.2K	QoQ 0.00% (+0) YoY +6.52% (+75)	All Managers (Combined)	$824.0K	193.9% ($824.0K/$424.9K)	QoQ +18.05% (+$0) YoY +33.54% (+$0)