Q4 2024 · 13F-HR
Community Bank of Raymoreholdings as filed
Filed 2025-01-16 · accession 0001085146-25-000267
$127.2M
Reported value
74
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.5M | 10.6% | 56,120 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 5.45% | 19,111 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.6M | 5.22% | 124,397 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 4.70% | 136,160 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $5.9M | 4.61% | 37,869 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $5.2M | 4.06% | 84,723 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.1M | 4.03% | 56,785 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 3.42% | 17,365 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 3.04% | 16,969 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.7M | 2.89% | 119,736 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.6M | 2.79% | 74,275 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.5M | 2.78% | 22,563 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 2.66% | 6,270 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.1M | 2.44% | 44,005 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.8M | 2.24% | 49,540 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 2.06% | 6,732 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.98% | 23,444 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.94% | 13,899 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.77% | 5,341 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.51% | 4,225 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 1.50% | 30,914 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 1.36% | 16,496 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 1.23% | 9,395 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 1.22% | 67,957 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 1.20% | 40,225 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 1.20% | 9,961 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 1.15% | 147,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 1.13% | 14,550 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 1.08% | 42,390 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 1.01% | 5,697 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.95% | 7,185 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.91% | 14,813 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.1M | 0.84% | 130,970 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.82% | 39,270 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.0M | 0.79% | 26,510 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $977,091 | 0.77% | 2,381 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $915,826 | 0.72% | 4,809 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $828,521 | 0.65% | 7,690 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $772,328 | 0.61% | 2,348 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $736,764 | 0.58% | 8,950 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $714,865 | 0.56% | 3,708 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $665,773 | 0.52% | 48,105 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $655,623 | 0.52% | 4,850 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $646,286 | 0.51% | 9,015 | Common | SOLE |
| 918204108 | VFC | V F CORP | $623,628 | 0.49% | 29,060 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $603,391 | 0.47% | 5,170 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $528,361 | 0.42% | 9,276 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $525,966 | 0.41% | 2,805 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $463,790 | 0.36% | 2,114 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $445,719 | 0.35% | 3,082 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $436,890 | 0.34% | 12,880 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $429,962 | 0.34% | 3,420 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $408,884 | 0.32% | 1,860 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $373,844 | 0.29% | 4,229 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $354,600 | 0.28% | 3,135 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $353,973 | 0.28% | 5,650 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $353,208 | 0.28% | 600 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $331,491 | 0.26% | 35,265 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $304,424 | 0.24% | 2,002 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $302,281 | 0.24% | 2,087 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $301,831 | 0.24% | 515 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $289,237 | 0.23% | 1,309 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $288,720 | 0.23% | 12,010 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $263,437 | 0.21% | 909 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $259,145 | 0.20% | 2,605 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $245,759 | 0.19% | 6,410 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $240,153 | 0.19% | 667 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $239,066 | 0.19% | 2,646 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $235,101 | 0.18% | 5,879 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $221,554 | 0.17% | 2,594 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $202,522 | 0.16% | 79,733 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $201,695 | 0.16% | 4,555 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $181,130 | 0.14% | 11,800 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $166,105 | 0.13% | 15,880 | 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.