Q4 2025 · 13F-HR
Community Bank of Raymoreholdings as filed
Filed 2026-01-23 · accession 0001599923-26-000001
$147.0M
Reported value
74
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.5M | 11.9% | 54,356 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.0M | 6.79% | 17,435 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.9M | 5.40% | 140,829 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.0M | 4.76% | 44,000 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $6.3M | 4.27% | 36,998 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 4.12% | 9,661 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 3.62% | 96,728 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 3.55% | 10,695 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.12% | 16,873 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $3.9M | 2.69% | 84,473 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 2.61% | 16,609 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 2.48% | 68,424 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.2M | 2.19% | 16,837 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.05% | 6,245 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.9M | 1.95% | 39,715 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.90% | 23,201 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 1.89% | 12,169 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.6M | 1.75% | 43,893 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 1.64% | 7,825 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 1.42% | 28,844 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 1.40% | 5,997 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.9M | 1.32% | 147,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.28% | 3,751 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 1.19% | 34,415 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 1.09% | 64,232 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 1.00% | 40,387 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.94% | 8,063 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.93% | 55,130 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.93% | 56,173 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.92% | 4,041 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.90% | 2,036 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.88% | 4,139 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.86% | 15,241 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.84% | 14,991 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $1.2M | 0.84% | 24,790 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.79% | 26,280 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.79% | 5,958 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.79% | 10,396 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.69% | 10,910 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.69% | 7,085 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $901,345 | 0.61% | 7,690 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $855,313 | 0.58% | 8,750 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $780,440 | 0.53% | 8,950 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $774,773 | 0.53% | 4,750 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $771,820 | 0.52% | 3,708 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $769,428 | 0.52% | 4,435 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $759,167 | 0.52% | 3,289 | Common | SOLE |
| 918204108 | VFC | V F CORP | $733,325 | 0.50% | 40,560 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $730,227 | 0.50% | 9,096 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $607,153 | 0.41% | 3,420 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $602,639 | 0.41% | 2,912 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $582,862 | 0.40% | 9,330 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $550,951 | 0.37% | 1,860 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $486,370 | 0.33% | 7,256 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $435,407 | 0.30% | 11,425 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $415,162 | 0.28% | 5,650 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $410,964 | 0.28% | 600 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $409,515 | 0.28% | 10,670 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $392,300 | 0.27% | 4,075 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $377,123 | 0.26% | 3,010 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $351,189 | 0.24% | 515 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $341,761 | 0.23% | 25,735 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $338,312 | 0.23% | 14,032 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $322,223 | 0.22% | 1,309 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $318,080 | 0.22% | 2,087 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $297,155 | 0.20% | 5,955 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $287,327 | 0.20% | 2,002 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $240,804 | 0.16% | 1,313 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $234,430 | 0.16% | 667 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $232,098 | 0.16% | 2,205 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $220,214 | 0.15% | 473 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $202,388 | 0.14% | 4,969 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $119,850 | 0.08% | 11,750 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $58,604 | 0.04% | 31,850 | 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.