Q2 2024 · 13F-HR
Community Bank of Raymoreholdings as filed
Filed 2024-07-16 · accession 0001085146-24-003023
$128.8M
Reported value
76
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.5M | 9.69% | 61,688 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.7M | 6.74% | 164,354 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 5.96% | 23,063 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.3M | 4.88% | 80,660 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 4.86% | 157,408 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $5.3M | 4.15% | 107,873 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $5.0M | 3.89% | 37,869 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.0M | 3.87% | 154,666 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 2.98% | 16,989 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.75% | 16,839 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.5M | 2.71% | 61,135 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 2.65% | 85,941 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.1M | 2.41% | 25,057 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.8M | 2.18% | 45,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.92% | 21,484 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 1.90% | 73,120 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.4M | 1.89% | 193,870 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.73% | 6,457 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 1.67% | 13,570 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 1.60% | 10,371 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 1.58% | 41,836 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.55% | 11,649 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.48% | 4,276 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 1.30% | 31,551 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 1.14% | 76,598 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.13% | 3,585 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 1.13% | 12,689 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 1.07% | 3,669 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.4M | 1.06% | 150,070 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 1.03% | 14,815 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 1.03% | 8,018 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.97% | 2,501 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.81% | 13,363 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.80% | 6,510 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $951,683 | 0.74% | 9,495 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $926,558 | 0.72% | 33,115 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $913,311 | 0.71% | 4,277 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $752,450 | 0.58% | 146,391 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $694,252 | 0.54% | 8,950 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $659,141 | 0.51% | 19,245 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $601,364 | 0.47% | 39,075 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $592,019 | 0.46% | 3,708 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $557,047 | 0.43% | 45,105 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $522,932 | 0.41% | 7,385 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $516,087 | 0.40% | 7,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $468,438 | 0.36% | 2,424 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $450,465 | 0.35% | 3,082 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $437,007 | 0.34% | 2,548 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $427,368 | 0.33% | 2,330 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $426,355 | 0.33% | 2,880 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $411,431 | 0.32% | 2,115 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $353,985 | 0.27% | 1,500 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $348,018 | 0.27% | 12,880 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $342,887 | 0.27% | 4,229 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $332,390 | 0.26% | 3,420 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $330,190 | 0.26% | 2,002 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $328,338 | 0.25% | 600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $326,449 | 0.25% | 2,087 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $325,758 | 0.25% | 3,135 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $322,499 | 0.25% | 2,605 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $321,687 | 0.25% | 1,860 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $316,665 | 0.25% | 4,839 | Common | SOLE |
| 918204108 | VFC | V F CORP | $311,580 | 0.24% | 23,080 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $303,641 | 0.24% | 558 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $294,091 | 0.23% | 9,496 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $290,217 | 0.23% | 12,910 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $285,422 | 0.22% | 6,921 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $267,381 | 0.21% | 4,957 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $265,583 | 0.21% | 1,309 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $248,113 | 0.19% | 23,880 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $243,167 | 0.19% | 909 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $226,947 | 0.18% | 667 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $214,518 | 0.17% | 5,110 | Common | SOLE |
| 260557103 | DOW | DOW INC | $201,643 | 0.16% | 3,801 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $181,750 | 0.14% | 12,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $79,615 | 0.06% | 10,701 | 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.