Community Bank & Trust of Waco, Texas, has filed a Form 13F-HR disclosing its equity portfolio as of September 30, 2026. The filing, signed by Vice President and Operations Manager Kimberly McKenzie, lists a total of 173 distinct equity securities held by the firm.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. The top holdings include Microsoft Corporation, with 24,674 shares, and Nvidia Corporation, with 22,873 shares. Other significant positions include Johnson & Johnson (16,158 shares), JPMorgan Chase & Co. (16,555 shares), and Procter & Gamble Company (8,058 shares). The filing also lists substantial stakes in Visa Inc., Walmart Inc., and Berkshire Hathaway Class B shares.
In addition to individual stocks, the bank holds positions in various exchange-traded funds (ETFs). These include the Invesco QQQ Trust, the SPDR S&P 500 ETF Trust, and several bond-focused funds such as the Invesco Exchange Total Return Bond ETF and the iShares Core US Aggregate Bond ETF.
