Q1 2024 · 13F-HR
Community Bank of Raymoreholdings as filed
Filed 2024-04-12 · accession 0001085146-24-001775
$213.0M
Reported value
88
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 756109104 | O | REALTY INCOME CORP | $15.3M | 7.16% | 281,961 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.9M | 6.98% | 40,555 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.8M | 6.96% | 74,048 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.1M | 5.22% | 293,256 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.9M | 4.63% | 145,660 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.1M | 4.27% | 246,651 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $8.1M | 3.79% | 60,215 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.5M | 3.54% | 203,405 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $6.6M | 3.11% | 127,289 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.5M | 3.07% | 111,140 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5.0M | 2.33% | 41,204 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 2.15% | 102,581 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 2.04% | 11,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 1.95% | 16,917 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 1.94% | 22,648 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.81% | 22,534 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.8M | 1.76% | 65,690 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 1.72% | 21,645 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 1.62% | 73,396 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 1.56% | 26,019 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.40% | 7,098 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.9M | 1.35% | 216,970 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 1.19% | 144,348 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 1.19% | 26,940 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 1.17% | 7,267 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.17% | 21,489 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.4M | 1.12% | 13,570 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 1.08% | 11,620 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 1.01% | 40,260 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.98% | 13,770 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.95% | 11,166 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.92% | 43,165 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.83% | 10,916 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1.7M | 0.78% | 245,015 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.7M | 0.78% | 72,915 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.73% | 8,875 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.70% | 53,810 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.5M | 0.68% | 161,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.67% | 3,380 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.67% | 17,665 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.65% | 8,715 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.61% | 19,450 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.60% | 19,150 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.60% | 7,416 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.58% | 19,185 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.57% | 14,045 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.56% | 2,474 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.2M | 0.54% | 91,285 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.0M | 0.49% | 68,180 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.49% | 11,483 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $915,070 | 0.43% | 9,462 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $880,161 | 0.41% | 74,780 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $841,378 | 0.40% | 15,515 | Common | SOLE |
| 260557103 | DOW | DOW INC | $810,267 | 0.38% | 13,987 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $803,965 | 0.38% | 3,917 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $718,972 | 0.34% | 12,467 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $715,049 | 0.34% | 36,205 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $642,073 | 0.30% | 8,950 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $524,297 | 0.25% | 16,555 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $496,140 | 0.23% | 6,581 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $428,848 | 0.20% | 2,420 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $410,827 | 0.19% | 87,410 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $383,955 | 0.18% | 1,927 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $362,335 | 0.17% | 4,687 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $356,324 | 0.17% | 3,135 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $355,186 | 0.17% | 1,860 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $343,630 | 0.16% | 4,909 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $330,390 | 0.16% | 3,929 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $329,203 | 0.15% | 2,087 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $325,257 | 0.15% | 2,465 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $320,473 | 0.15% | 1,962 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $315,438 | 0.15% | 600 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $313,852 | 0.15% | 877 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $309,345 | 0.15% | 1,500 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $304,289 | 0.14% | 12,910 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $296,642 | 0.14% | 1,695 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $291,841 | 0.14% | 558 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $277,314 | 0.13% | 6,609 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $275,283 | 0.13% | 1,309 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $270,045 | 0.13% | 2,060 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $242,808 | 0.11% | 4,430 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $234,732 | 0.11% | 26,888 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $233,952 | 0.11% | 1,912 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $221,439 | 0.10% | 4,376 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $220,850 | 0.10% | 5,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $216,920 | 0.10% | 5,110 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $204,750 | 0.10% | 12,500 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $40,365 | 0.02% | 11,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.