Q2 2025 · 13F-HR
Community Bank of Raymoreholdings as filed
Filed 2025-07-29 · accession 0001085146-25-004255
$135.1M
Reported value
72
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.8M | 11.7% | 54,390 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.3M | 6.15% | 51,705 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.2M | 6.08% | 142,676 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 5.32% | 18,521 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $5.8M | 4.30% | 37,844 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 3.76% | 8,934 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 3.55% | 101,233 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 2.89% | 16,969 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $3.9M | 2.89% | 84,723 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 2.69% | 8,301 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.5M | 2.57% | 21,837 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.54% | 16,701 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 2.38% | 71,155 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.38% | 6,453 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.9M | 2.15% | 112,691 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.7M | 1.99% | 36,715 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.85% | 23,201 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.4M | 1.75% | 42,378 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 1.73% | 9,075 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.63% | 5,997 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 1.61% | 11,739 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.0M | 1.47% | 28,844 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 1.38% | 64,542 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.31% | 3,636 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 1.24% | 38,775 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.6M | 1.19% | 147,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 1.09% | 45,085 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 1.01% | 13,341 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.99% | 5,763 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.94% | 7,988 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.92% | 2,348 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.88% | 49,130 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.85% | 12,745 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.84% | 7,085 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.78% | 14,207 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.0M | 0.76% | 124,950 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $920,795 | 0.68% | 4,435 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $907,420 | 0.67% | 7,690 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $875,202 | 0.65% | 23,880 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $821,879 | 0.61% | 8,950 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $819,782 | 0.61% | 8,310 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $746,457 | 0.55% | 3,708 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $734,217 | 0.54% | 4,139 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $676,599 | 0.50% | 3,084 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $615,315 | 0.46% | 4,750 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $608,536 | 0.45% | 8,766 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $548,291 | 0.41% | 1,860 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $540,790 | 0.40% | 7,256 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $531,919 | 0.39% | 9,330 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $481,741 | 0.36% | 3,420 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $463,139 | 0.34% | 3,032 | Common | SOLE |
| 918204108 | VFC | V F CORP | $430,755 | 0.32% | 36,660 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $409,390 | 0.30% | 3,010 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $400,507 | 0.30% | 4,096 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $397,817 | 0.29% | 5,650 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $388,941 | 0.29% | 4,229 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $372,540 | 0.28% | 600 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $370,786 | 0.27% | 10,970 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $346,938 | 0.26% | 5,955 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $325,955 | 0.24% | 11,425 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $323,670 | 0.24% | 12,010 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $318,193 | 0.24% | 515 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $301,268 | 0.22% | 1,416 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $298,837 | 0.22% | 2,087 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $282,469 | 0.21% | 1,309 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $276,272 | 0.20% | 909 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $264,344 | 0.20% | 2,002 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $263,885 | 0.20% | 667 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $254,384 | 0.19% | 5,879 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $195,586 | 0.14% | 25,735 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $172,415 | 0.13% | 72,140 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $137,828 | 0.10% | 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.