Q3 2025 · 13F-HR
Community Bank of Raymoreholdings as filed
Filed 2025-10-14 · accession 0001085146-25-005921
$144.5M
Reported value
75
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.2M | 11.9% | 54,390 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.7M | 5.99% | 142,298 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.5M | 5.91% | 17,886 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.4M | 5.16% | 46,000 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $6.5M | 4.48% | 36,998 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 4.09% | 9,661 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 3.45% | 96,728 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 3.02% | 17,111 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 2.82% | 8,507 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 2.78% | 16,969 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $3.9M | 2.71% | 84,723 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 2.31% | 69,064 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.30% | 6,423 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.2M | 2.20% | 16,837 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 1.95% | 12,189 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.8M | 1.95% | 39,715 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.81% | 23,201 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 1.68% | 5,997 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.4M | 1.66% | 44,068 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 1.63% | 7,825 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 1.53% | 85,076 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.2M | 1.52% | 28,844 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.35% | 3,876 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 1.26% | 64,542 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.8M | 1.22% | 147,600 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 1.01% | 14,291 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.99% | 40,387 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.93% | 34,415 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.92% | 7,988 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.92% | 52,130 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.92% | 4,041 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.87% | 5,958 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.87% | 2,036 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.78% | 14,991 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.1M | 0.77% | 123,950 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.77% | 26,280 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.75% | 7,085 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.74% | 10,396 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.71% | 10,910 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.70% | 4,139 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $951,639 | 0.66% | 7,690 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $848,192 | 0.59% | 8,950 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $814,843 | 0.56% | 4,435 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $799,227 | 0.55% | 8,910 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $795,922 | 0.55% | 3,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $683,741 | 0.47% | 3,114 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $648,912 | 0.45% | 8,596 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $643,293 | 0.45% | 4,750 | Common | SOLE |
| 918204108 | VFC | V F CORP | $585,281 | 0.41% | 40,560 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $559,070 | 0.39% | 9,330 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $553,850 | 0.38% | 2,987 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $543,643 | 0.38% | 3,420 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $524,818 | 0.36% | 1,860 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $490,723 | 0.34% | 7,256 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $449,117 | 0.31% | 11,425 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $408,310 | 0.28% | 4,229 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $404,145 | 0.28% | 5,650 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $403,159 | 0.28% | 3,010 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $401,580 | 0.28% | 600 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $377,039 | 0.26% | 10,970 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $345,450 | 0.24% | 5,955 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $343,083 | 0.24% | 515 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $324,090 | 0.22% | 2,087 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $316,726 | 0.22% | 1,309 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $313,967 | 0.22% | 25,735 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $297,848 | 0.21% | 12,010 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $281,161 | 0.19% | 2,002 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $258,382 | 0.18% | 5,879 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $246,570 | 0.17% | 667 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $219,704 | 0.15% | 1,313 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $203,310 | 0.14% | 809 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $201,852 | 0.14% | 2,405 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $147,463 | 0.10% | 11,750 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $86,314 | 0.06% | 31,850 | Common | SOLE |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTUR | $936 | 0.00% | 12,010 | 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.