Q2 2026 · 13F-HR
Community Bank of Raymoreholdings as filed
Filed 2026-07-28 · accession 0001599923-26-000004
$169.7M
Reported value
76
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC | $17.9M | 10.5% | 16,803 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.8M | 10.5% | 54,276 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.6M | 5.07% | 138,772 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.0M | 4.15% | 10,261 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $6.6M | 3.86% | 36,998 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.4M | 3.79% | 44,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $5.6M | 3.32% | 98,776 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 3.27% | 64,504 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 3.03% | 17,777 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 2.66% | 16,609 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4.4M | 2.62% | 16,837 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.1M | 2.43% | 68,424 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $4.0M | 2.35% | 81,473 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 2.06% | 25,581 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.4M | 1.99% | 44,624 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 1.88% | 12,673 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 1.72% | 7,825 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.65% | 7,507 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.7M | 1.62% | 31,764 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.6M | 1.54% | 45,563 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.38% | 4,692 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 1.35% | 1,956 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 1.29% | 17,301 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.28% | 6,139 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 1.15% | 41,027 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.8M | 1.08% | 29,125 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.8M | 1.05% | 128,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.04% | 15,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.04% | 4,986 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.97% | 8,902 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.87% | 4,945 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.86% | 70,732 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.86% | 60,520 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.4M | 0.85% | 30,340 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.82% | 58,820 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $1.3M | 0.79% | 24,790 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.78% | 20,595 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.76% | 9,940 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.76% | 3,484 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.65% | 10,665 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.62% | 4,750 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $968,630 | 0.57% | 11,036 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $957,577 | 0.56% | 7,565 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $882,282 | 0.52% | 3,708 | Common | SOLE |
| 918204108 | VFC | V F CORP | $879,370 | 0.52% | 52,720 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $856,605 | 0.50% | 8,950 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $848,312 | 0.50% | 5,785 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $732,060 | 0.43% | 8,644 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $714,917 | 0.42% | 3,420 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $690,037 | 0.41% | 2,717 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $627,776 | 0.37% | 4,496 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $579,730 | 0.34% | 12,470 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $572,157 | 0.34% | 8,030 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $523,051 | 0.31% | 1,860 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $495,959 | 0.29% | 11,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $474,059 | 0.28% | 1,989 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $449,334 | 0.26% | 600 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $438,101 | 0.26% | 5,650 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $387,143 | 0.23% | 14,032 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $384,587 | 0.23% | 515 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $350,266 | 0.21% | 3,175 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $345,941 | 0.20% | 2,087 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $345,450 | 0.20% | 5,955 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $325,411 | 0.19% | 513 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $303,154 | 0.18% | 1,009 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $283,343 | 0.17% | 2,205 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $271,071 | 0.16% | 2,002 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $266,776 | 0.16% | 2,940 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $249,115 | 0.15% | 1,313 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $231,219 | 0.14% | 763 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $227,185 | 0.13% | 2,726 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $210,387 | 0.12% | 4,969 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $209,998 | 0.12% | 667 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $204,160 | 0.12% | 5,500 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $162,776 | 0.10% | 17,335 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $53,827 | 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.