Q1 2026 · 13F-HR
Community Bank of Raymoreholdings as filed
Filed 2026-04-17 · accession 0001599923-26-000002
$149.3M
Reported value
74
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.1M | 10.7% | 54,576 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.9M | 7.97% | 16,803 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.5M | 5.71% | 139,452 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.4M | 4.31% | 44,000 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $6.3M | 4.23% | 36,998 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 3.87% | 9,667 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 3.14% | 10,750 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 3.08% | 94,266 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.93% | 17,227 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $4.3M | 2.87% | 81,473 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 2.82% | 24,861 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 2.70% | 16,609 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.6M | 2.38% | 68,424 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.4M | 2.31% | 16,837 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.0M | 2.02% | 40,024 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.81% | 12,423 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.6M | 1.76% | 40,963 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.75% | 7,077 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.5M | 1.64% | 29,914 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 1.49% | 7,825 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 1.35% | 6,139 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.27% | 3,952 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 1.25% | 64,232 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.7M | 1.17% | 29,615 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 1.14% | 1,956 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.7M | 1.14% | 147,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 1.13% | 41,027 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 1.09% | 15,871 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.07% | 12,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.94% | 10,665 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.92% | 6,068 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.89% | 58,820 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.86% | 4,479 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.85% | 45,220 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.78% | 26,540 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $1.1M | 0.77% | 24,790 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.77% | 8,902 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.75% | 15,795 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.75% | 3,484 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.71% | 8,700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $990,561 | 0.66% | 7,565 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $863,854 | 0.58% | 8,950 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $861,011 | 0.58% | 4,435 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $853,196 | 0.57% | 9,186 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $835,585 | 0.56% | 5,785 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $803,225 | 0.54% | 4,750 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $768,817 | 0.51% | 3,708 | Common | SOLE |
| 918204108 | VFC | V F CORP | $719,017 | 0.48% | 42,320 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $709,526 | 0.48% | 8,476 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $664,144 | 0.44% | 2,717 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $562,829 | 0.38% | 3,420 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $548,331 | 0.37% | 10,670 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $525,450 | 0.35% | 5,650 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $514,580 | 0.34% | 8,030 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $497,902 | 0.33% | 11,425 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $450,845 | 0.30% | 1,860 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $431,800 | 0.29% | 2,087 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $414,249 | 0.28% | 1,989 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $391,926 | 0.26% | 600 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $363,148 | 0.24% | 14,032 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $334,925 | 0.22% | 515 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $310,891 | 0.21% | 2,002 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $308,705 | 0.21% | 3,175 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $301,850 | 0.20% | 2,940 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $297,512 | 0.20% | 5,955 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $288,973 | 0.19% | 513 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $265,239 | 0.18% | 2,205 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $253,278 | 0.17% | 1,313 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $250,232 | 0.17% | 1,009 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $249,444 | 0.17% | 4,969 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $219,169 | 0.15% | 667 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $219,065 | 0.15% | 5,500 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $146,481 | 0.10% | 17,335 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $43,157 | 0.03% | 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.