Q1 2025 · 13F-HR
Community Bank of Raymoreholdings as filed
Filed 2025-05-13 · accession 0001085146-25-002970
$123.7M
Reported value
72
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.7M | 11.0% | 55,720 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.6M | 6.98% | 148,864 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 5.19% | 19,466 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $5.9M | 4.75% | 37,844 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.1M | 4.15% | 53,730 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 4.09% | 121,183 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $4.3M | 3.51% | 84,723 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 3.24% | 16,969 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 2.87% | 116,501 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.86% | 15,931 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 2.71% | 6,522 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.2M | 2.62% | 22,563 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 2.51% | 73,457 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.1M | 2.47% | 39,515 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.0M | 2.44% | 47,278 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 2.12% | 22,091 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.99% | 11,739 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.86% | 6,133 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.78% | 5,997 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.0M | 1.61% | 28,844 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.57% | 3,636 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 1.48% | 64,542 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 1.47% | 9,075 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 1.46% | 4,858 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 1.23% | 40,225 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 1.20% | 147,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 1.08% | 12,745 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.99% | 7,988 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.99% | 7,185 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.94% | 39,695 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.93% | 13,341 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.92% | 5,363 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.1M | 0.87% | 124,950 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.83% | 40,630 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.83% | 12,707 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $937,949 | 0.76% | 7,690 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $909,350 | 0.73% | 23,880 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $822,953 | 0.67% | 8,950 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $767,816 | 0.62% | 3,708 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $716,797 | 0.58% | 2,348 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $646,636 | 0.52% | 4,139 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $638,834 | 0.52% | 3,555 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $628,511 | 0.51% | 8,866 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $604,107 | 0.49% | 5,020 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $548,934 | 0.44% | 5,260 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $511,119 | 0.41% | 3,082 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $462,508 | 0.37% | 1,860 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $414,032 | 0.33% | 5,650 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $410,681 | 0.33% | 6,526 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $402,210 | 0.33% | 2,114 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $399,277 | 0.32% | 3,010 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $399,011 | 0.32% | 3,420 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $359,761 | 0.29% | 4,229 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $349,134 | 0.28% | 2,087 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $337,140 | 0.27% | 600 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $318,934 | 0.26% | 7,630 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $313,293 | 0.25% | 5,955 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $306,856 | 0.25% | 12,010 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $301,392 | 0.24% | 11,425 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $300,180 | 0.24% | 2,002 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $288,086 | 0.23% | 515 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $266,671 | 0.22% | 5,879 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $261,132 | 0.21% | 1,309 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $249,830 | 0.20% | 909 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $248,291 | 0.20% | 667 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $232,292 | 0.19% | 2,646 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $215,873 | 0.17% | 2,405 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $211,542 | 0.17% | 25,735 | Common | SOLE |
| 918204108 | VFC | V F CORP | $202,846 | 0.16% | 13,070 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $188,285 | 0.15% | 72,140 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $129,100 | 0.10% | 10,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $114,563 | 0.09% | 11,750 | 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.