Q3 2024 · 13F-HR
Community Bank of Raymoreholdings as filed
Filed 2024-10-16 · accession 0001085146-24-004955
$132.4M
Reported value
75
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.7M | 9.62% | 60,407 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.1M | 6.90% | 23,353 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.6M | 6.52% | 136,059 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.9M | 5.20% | 75,535 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 3.90% | 130,193 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $5.0M | 3.79% | 37,869 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $4.8M | 3.65% | 94,973 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.3M | 3.27% | 123,251 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 3.16% | 16,969 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 3.00% | 17,028 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.5M | 2.64% | 23,935 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 2.60% | 75,139 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.1M | 2.36% | 41,400 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.1M | 2.31% | 51,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 1.98% | 6,457 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.95% | 4,892 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.92% | 21,684 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 1.85% | 12,379 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 1.82% | 12,770 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.0M | 1.47% | 184,770 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.46% | 4,484 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 1.45% | 38,336 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 1.41% | 10,961 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 1.39% | 29,757 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 1.36% | 52,120 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 1.33% | 14,815 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.25% | 3,585 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.5M | 1.14% | 150,070 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 1.11% | 66,598 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.05% | 8,018 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 1.03% | 12,939 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.94% | 3,242 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.89% | 12,517 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.76% | 8,745 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $958,348 | 0.72% | 33,115 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $931,827 | 0.70% | 22,895 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $902,703 | 0.68% | 4,367 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $807,111 | 0.61% | 8,950 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $753,203 | 0.57% | 5,010 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $703,222 | 0.53% | 3,708 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $652,785 | 0.49% | 48,105 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $624,254 | 0.47% | 7,385 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $598,693 | 0.45% | 2,348 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $553,303 | 0.42% | 3,550 | Common | SOLE |
| 918204108 | VFC | V F CORP | $517,902 | 0.39% | 25,960 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $499,469 | 0.38% | 3,082 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $479,550 | 0.36% | 8,157 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $458,918 | 0.35% | 100,640 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $455,055 | 0.34% | 6,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $451,664 | 0.34% | 2,424 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $436,896 | 0.33% | 2,115 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $411,209 | 0.31% | 1,860 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $410,875 | 0.31% | 32,175 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $389,553 | 0.29% | 2,330 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $372,744 | 0.28% | 4,229 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $367,466 | 0.28% | 12,880 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $357,421 | 0.27% | 3,135 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $356,501 | 0.27% | 3,420 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $346,092 | 0.26% | 600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $340,440 | 0.26% | 2,002 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $336,047 | 0.25% | 12,910 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $307,352 | 0.23% | 2,087 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $303,075 | 0.23% | 1,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $295,824 | 0.22% | 2,605 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $295,486 | 0.22% | 515 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $293,756 | 0.22% | 6,541 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $289,145 | 0.22% | 1,309 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $257,392 | 0.19% | 909 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $240,960 | 0.18% | 667 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $223,377 | 0.17% | 4,555 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $219,118 | 0.17% | 809 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $213,665 | 0.16% | 2,646 | Common | SOLE |
| 260557103 | DOW | DOW INC | $207,648 | 0.16% | 3,801 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $185,625 | 0.14% | 12,500 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $136,786 | 0.10% | 12,880 | 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.