COMMUNITY BANK & TRUST WACO TEXAS
Q3 2026 Form 13-F
WACO, TEXAS
CIK 0001654847
· Institutional investment manager
$612.3M Reported Value Total
Reported value
$612.3M
Quarter over quarter
+2.3%
Holdings
173
Top-10 concentration
39.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Kimberly Mckenzie
Vice President and Operations Manager
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 19, 2026 |
| Form | 13F-HR |
| Reported value | $612.3M |
| Positions | 173 |
| Change in reported value | +10.4% |
| New positions | 14 |
| Exited positions | 9 |
| Position turnover | 12.6% |
| Top-10 concentration | 39.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
173 | $612.3M |
|
Q2 2026 13F
Filed Aug 4, 2026
|
168 | $554.5M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
161 | $504.5M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
153 | $487.1M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
149 | $484.7M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
143 | $441.6M |
|
Q1 2025 13F
Filed May 13, 2025
|
143 | $424.9M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
140 | $438.1M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
142 | $444.0M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
137 | $400.3M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
142 | $407.5M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
136 | $367.0M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
129 | $281.1M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
138 | $333.4M |
|
Q1 2023 13F
Filed May 3, 2023
|
139 | $314.5M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
139 | $306.6M |
|
Q3 2022 13F
Filed Oct 7, 2022
|
129 | $281.1M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
135 | $301.9M |
|
Q1 2022 13F
Filed May 10, 2022
|
136 | $349.0M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
131 | $339.6M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple Inc. | $72.1M | 11.78% |
| 2 | MSFT Microsoft Corp | $24.7M | 4.03% |
| 3 | NVDA Nvidia Corp | $22.9M | 3.74% |
| 4 | VLO Valero Energy Corp | $21.4M | 3.49% |
| 5 | CAT Caterpillar Inc. | $19.5M | 3.18% |
| 6 | MU Micron Technology Inc | $17.4M | 2.84% |
| 7 | JPM JPMorgan Chase & Co | $16.6M | 2.7% |
| 8 | GOOGL Alphabet Inc A | $16.2M | 2.65% |
| 9 | JNJ Johnson & Johnson | $16.2M | 2.64% |
| 10 | XOMZZZZ Exxonmobil Holdings Corp. Ordinary Shares | $14.6M | 2.38% |
| 11 | WMT Walmart Inc | $13.5M | 2.21% |
| 12 | BRK-B Berkshire Hathaway Inc. B | $13.3M | 2.16% |
| 13 | AMZN Amazon.com Inc. | $12.7M | 2.08% |
| 14 | CSCO Cisco Systems, Inc | $11.7M | 1.92% |
| 15 | LMT Lockheed Martin Corp | $11.5M | 1.87% |
| 16 | ABBV AbbVie Inc. | $11.0M | 1.79% |
| 17 | CVX Chevron Corporation | $9.9M | 1.62% |
| 18 | PSX Phillips 66 | $8.9M | 1.45% |
| 19 | IBM International Business Machines Corp | $8.5M | 1.38% |
| 20 | GD General Dynamics Corp | $8.2M | 1.34% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.