0001654847-24-000001.txt : 20240201 0001654847-24-000001.hdr.sgml : 20240201 20240201135037 ACCESSION NUMBER: 0001654847-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Community Bank & Trust, Waco, Texas CENTRAL INDEX KEY: 0001654847 ORGANIZATION NAME: IRS NUMBER: 741165349 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17061 FILM NUMBER: 24586094 BUSINESS ADDRESS: STREET 1: PO BOX 2303 CITY: WACO STATE: TX ZIP: 76703 BUSINESS PHONE: 2543996179 MAIL ADDRESS: STREET 1: PO BOX 2303 CITY: WACO STATE: TX ZIP: 76703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001654847 XXXXXXXX 12-31-2023 12-31-2023 Community Bank & Trust, Waco, Texas

PO BOX 2303 WACO TX 76703

13F HOLDINGS REPORT 028-17061 N Kimberly McKenzie 2547576325 Kimberly McKenzie Waco TX 02-01-2024 0 136 366996 false INFORMATION TABLE 2 13F-HR.xml 3M Company COM 88579Y101 399 3648 SH SOLE 399 0 0 Abbott Laboratories COM 002824100 4757 43215 SH SOLE 4757 0 0 AbbVie Inc. COM 00287Y109 5438 35088 SH SOLE 5438 0 0 Accenture plc SHS CLASS A G1151C101 801 2284 SH SOLE 801 0 0 Adobe Sys Inc Com COM 00724F101 678 1137 SH SOLE 678 0 0 Advanced Micro Devices Inc COM 007903107 1051 7130 SH SOLE 1051 0 0 Air Products & Chemicals Inc. COM 009158106 274 1000 SH SOLE 274 0 0 Allstate Corporation COM 020002101 700 4998 SH SOLE 700 0 0 Alphabet Inc CAP STK CL C 02079K107 2734 19400 SH SOLE 2734 0 0 Alphabet Inc A CAP STK CL A 02079K305 6416 45928 SH SOLE 6416 0 0 Altria Group Inc. COM 02209S103 2796 69309 SH SOLE 2796 0 0 Amazon.com Inc. COM 023135106 7658 50400 SH SOLE 7658 0 0 Amgen Inc. COM 031162100 2868 9959 SH SOLE 2868 0 0 Apple Inc. COM 037833100 41958 217931 SH SOLE 41958 0 0 Applied Materials Inc COM 038222105 1015 6265 SH SOLE 1015 0 0 Astrazeneca Plc ADR SPONSORED ADR 046353108 365 5424 SH SOLE 365 0 0 Automatic Data Processing Inc. COM 053015103 2092 8981 SH SOLE 2092 0 0 Bank of America Corp COM 060505104 1079 32055 SH SOLE 1079 0 0 Berkshire Hathaway Inc. B CL B NEW 084670702 9776 27410 SH SOLE 9776 0 0 Best Buy Co., Inc. COM 086516101 2401 30675 SH SOLE 2401 0 0 BlackRock, Inc. COM 09247X101 1728 2128 SH SOLE 1728 0 0 Blackstone Inc COM 09260D107 10176 77729 SH SOLE 10176 0 0 Boeing Company COM 097023105 1147 4399 SH SOLE 1147 0 0 Booking Holdgs Inc COM 09857L108 1972 556 SH SOLE 1972 0 0 Bristol Myers Squibb Co COM 110122108 430 8378 SH SOLE 430 0 0 Broadcom Inc COM 11135F101 3041 2724 SH SOLE 3041 0 0 Cardinal Health Inc Com COM 14149Y108 515 5114 SH SOLE 515 0 0 Caterpillar Inc. COM 149123101 7615 25756 SH SOLE 7615 0 0 Cbre Group Inc Class A CL A 12504L109 1524 16367 SH SOLE 1524 0 0 Chevron Corporation COM 166764100 6615 44350 SH SOLE 6615 0 0 Cirrus Logic Inc COM 172755100 291 3500 SH SOLE 291 0 0 Cisco Systems, Inc COM 17275R102 5376 106406 SH SOLE 5376 0 0 Coca-Cola Company COM 191216100 1773 30094 SH SOLE 1773 0 0 ConocoPhillips COM 20825C104 1594 13737 SH SOLE 1594 0 0 Constellation Energy Corp COM 21037T109 396 3392 SH SOLE 396 0 0 Costco Wholesale Corp COM 22160K105 459 695 SH SOLE 459 0 0 Crown Castle Intl Corp COM 22822V101 938 8147 SH SOLE 938 0 0 CSX Corp COM 126408103 1809 52191 SH SOLE 1809 0 0 Cullen/Frost Bankers, Inc. 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COM 437076102 6349 18320 SH SOLE 6349 0 0 Honeywell International Inc COM 438516106 389 1853 SH SOLE 389 0 0 Hp Inc COM 40434L105 347 11546 SH SOLE 347 0 0 Humana Inc Corp COM 444859102 371 811 SH SOLE 371 0 0 Intel Corporation COM 458140100 5277 105024 SH SOLE 5277 0 0 Intercontinental Exchange, Inc. COM 45866F104 2701 21031 SH SOLE 2701 0 0 International Business Machines Corp COM 459200101 5445 33293 SH SOLE 5445 0 0 Intuit Inc Corp COM 461202103 914 1463 SH SOLE 914 0 0 Iron Mtn Inc COM 46284V101 231 3300 SH SOLE 231 0 0 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 243 2243 SH SOLE 243 0 0 iShares International Select Div INTL SEL DIV ETF 464288448 323 11531 SH SOLE 323 0 0 iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 239 2098 SH SOLE 239 0 0 Johnson & Johnson COM 478160104 8853 56485 SH SOLE 8853 0 0 JPMorgan Chase & Co COM 46625H100 8046 47301 SH SOLE 8046 0 0 Kimberly-Clark Corp COM 494368103 362 2982 SH SOLE 362 0 0 Kraft Heinz COM 500754106 861 23296 SH SOLE 861 0 0 Kroger Co COM 501044101 807 17658 SH SOLE 807 0 0 Lilly Eli & Company COM 532457108 455 780 SH SOLE 455 0 0 Lockheed Martin Corp COM 539830109 8611 18999 SH SOLE 8611 0 0 Lowes Companies Inc COM 548661107 5162 23196 SH SOLE 5162 0 0 Mastercard Inc Class A CL A 57636Q104 1949 4569 SH SOLE 1949 0 0 McDonald's Corp COM 580135101 7606 25651 SH SOLE 7606 0 0 McKesson Corp COM 58155Q103 532 1150 SH SOLE 532 0 0 Medtronic Plc SHS G5960L103 1532 18599 SH SOLE 1532 0 0 Merck & Co. Inc COM 58933Y105 5313 48737 SH SOLE 5313 0 0 Meta Platforms Inc CL A 30303M102 332 937 SH SOLE 332 0 0 Microchip Technology Inc COM 595017104 5009 55546 SH SOLE 5009 0 0 Micron Technology Inc COM 595112103 1576 18467 SH SOLE 1576 0 0 Microsoft Corp COM 594918104 16861 44839 SH SOLE 16861 0 0 Mondelez International, Inc CL A 609207105 2313 31932 SH SOLE 2313 0 0 Netflix Inc COM 64110L106 487 1000 SH SOLE 487 0 0 Nike, Inc CL B 654106103 1819 16751 SH SOLE 1819 0 0 Norfolk Southern Corp COM 655844108 2619 11081 SH SOLE 2619 0 0 Northrop Grumman Corp COM 666807102 352 752 SH SOLE 352 0 0 Novartis AG SPONSORED ADR 66987V109 272 2697 SH SOLE 272 0 0 Nvidia Corp COM 67066G104 4164 8409 SH SOLE 4164 0 0 Oracle Corporation COM 68389X105 1468 13926 SH SOLE 1468 0 0 O'Reilly Automotive Inc. COM 67103H107 808 850 SH SOLE 808 0 0 Packaging Corp Amer COM 695156109 324 1989 SH SOLE 324 0 0 Paychex Inc COM 704326107 4270 35848 SH SOLE 4270 0 0 Pepsico, Inc COM 713448108 7341 43224 SH SOLE 7341 0 0 Pfizer Inc COM 717081103 2431 84446 SH SOLE 2431 0 0 Philip Morris International, Inc COM 718172109 1142 12141 SH SOLE 1142 0 0 Phillips 66 COM 718546104 4080 30643 SH SOLE 4080 0 0 Pioneer Natural Resources Co COM 723787107 818 3638 SH SOLE 818 0 0 Procter & Gamble Company COM 742718109 7504 51211 SH SOLE 7504 0 0 Prudential Financial, Inc COM 744320102 3879 37405 SH SOLE 3879 0 0 Pultegroup Inc COM 745867101 386 3741 SH SOLE 386 0 0 QUALCOMM Inc COM 747525103 2202 15227 SH SOLE 2202 0 0 Realty Income Corp COM 756109104 484 8430 SH SOLE 484 0 0 Rio Tinto Plc ADR SPONSORED ADR 767204100 512 6873 SH SOLE 512 0 0 Roper Industries Inc COM 776696106 490 900 SH SOLE 490 0 0 RTX Corp COM 75513E101 1023 12163 SH SOLE 1023 0 0 Salesforce Inc COM 79466L302 1029 3912 SH SOLE 1029 0 0 Seagate Technology Holdings Plc Corp ORD SHS G7997R103 804 9413 SH SOLE 804 0 0 Southern Company COM 842587107 4664 66516 SH SOLE 4664 0 0 Southwest Airlines Co COM 844741108 285 9869 SH SOLE 285 0 0 SPDR S&P 500 TR UNIT 78462F103 357 752 SH SOLE 357 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 240 1918 SH SOLE 240 0 0 Stryker Corp COM 863667101 234 780 SH SOLE 234 0 0 Target Corp COM 87612E106 1530 10743 SH SOLE 1530 0 0 Telus Corp COM 87971M103 450 25283 SH SOLE 450 0 0 Tesla Motors, Inc COM 88160R101 879 3538 SH SOLE 879 0 0 Texas Instruments Inc COM 882508104 707 4147 SH SOLE 707 0 0 Thermo Fisher Scientific, Inc COM 883556102 701 1320 SH SOLE 701 0 0 T-Mobile US Inc Corp COM 872590104 766 4776 SH SOLE 766 0 0 Toyota Motor Corp ADS 892331307 841 4584 SH SOLE 841 0 0 Tractor Supply COM 892356106 333 1550 SH SOLE 333 0 0 Trane Technologies Plc SHS G8994E103 390 1600 SH SOLE 390 0 0 Truist Financial Corp COM 89832Q109 248 6729 SH SOLE 248 0 0 U.S. Bancorp COM NEW 902973304 284 6551 SH SOLE 284 0 0 Union Pacific Corp COM 907818108 6027 24536 SH SOLE 6027 0 0 United Parcel Service, Inc CL B 911312106 733 4663 SH SOLE 733 0 0 UnitedHealth Group Inc COM 91324P102 6511 12368 SH SOLE 6511 0 0 Valero Energy Corp COM 91913Y100 7400 56924 SH SOLE 7400 0 0 Vanguard Emerging Markets Stock Idx ETF FTSE EMR MKT ETF 922042858 208 5058 SH SOLE 208 0 0 Vanguard Interm-Tm Corp Bd Idx ETF INT-TERM CORP 92206C870 391 4805 SH SOLE 391 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 230 2598 SH SOLE 230 0 0 Verizon Communications Inc COM 92343V104 2894 76754 SH SOLE 2894 0 0 Visa Inc COM CL A 92826C839 458 1760 SH SOLE 458 0 0 Walmart Inc COM 931142103 6221 39460 SH SOLE 6221 0 0 Waste Mgmt Inc Del COM 94106L109 535 2985 SH SOLE 535 0 0 Welltower Inc COM 95040Q104 763 8467 SH SOLE 763 0 0 Zimmer Biomet Holdings, Inc COM 98956P102 698 5736 SH SOLE 698 0 0