Community Bank of Raymore
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
125
Value reported by manager
$169.7M
Sum of our stored positions
$169.7M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
32.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
125 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | $17.3M | 16,203 | — | 149123101 |
| JPMORGAN CHASE & CO | COM | $17M | 51,979 | — | 46625H100 |
| REALTY INCOME CORP | COM | $7.8M | 125,539 | — | 756109104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.4M | 9,304 | — | 922908363 |
| NRG ENERGY INC | COM NEW | $6.2M | 42,200 | — | 629377508 |
| BANK OF AMER CORP | COM | $5.6M | 97,822 | — | 060505104 |
| VANGUARD INDEX FDS | GROWTH ETF | $5.2M | 59,888 | — | 922908736 |
| APPLE INC | COM | $4.9M | 16,777 | — | 037833100 |
| GATX CORP | COM | $4.4M | 25,010 | — | 361448103 |
| RYDER SYS INC | COM | $4.3M | 16,357 | — | 783549108 |
| UNION PAC CORP | COM | $4.3M | 15,710 | — | 907818108 |
| US BANCORP | COM NEW | $3.9M | 64,189 | — | 902973304 |
| GREENBRIER COS INC | COM | $3.3M | 66,473 | — | 393657101 |
| AGREE RLTY CORP | COM | $3.1M | 40,744 | — | 008492100 |
| ABBVIE INC | COM | $2.9M | 11,718 | — | 00287Y109 |
| GE AEROSPACE | COM NEW | $2.9M | 7,825 | — | 369604301 |
| EVERGY INC | COM | $2.6M | 30,382 | — | 30034W106 |
| TYSON FOODS INC | CL A | $2.6M | 45,563 | — | 902494103 |
| MICROSOFT CORP | COM | $2.5M | 6,597 | — | 594918104 |
| GE VERNOVA INC | COM | $2.3M | 1,956 | — | 36828A101 |
| EXXON MOBIL CORP | COM | $2.2M | 16,299 | — | 30231G102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 4,417 | — | 084670702 |
| GATX CORP | COM | $2.1M | 11,988 | — | 361448103 |
| HOME DEPOT INC | COM | $2.1M | 5,999 | — | 437076102 |
| IRON MTN INC DEL | COM | $1.9M | 15,201 | — | 46284V101 |
| CSX CORP | COM | $1.8M | 37,907 | — | 126408103 |
| WALMART INC | COM | $1.8M | 15,600 | — | 931142103 |
| FORD MTR CO | COM | $1.7M | 124,600 | — | 345370860 |
| FREEPORT MCMORAN INC | CL B | $1.6M | 26,125 | — | 35671D857 |
| ALPHABET INC | CAP STK CL C | $1.6M | 4,489 | — | 02079K107 |
| QUALCOMM INC | COM | $1.6M | 8,537 | — | 747525103 |
| TEXAS INSTRS INC | COM | $1.5M | 4,945 | — | 882508104 |
| OMEGA HEALTHCARE INVS INC | COM | $1.4M | 30,340 | — | 681936100 |
| PFIZER INC | COM | $1.4M | 59,520 | — | 717081103 |
| LXP INDUSTRIAL TRUST | COM | $1.3M | 24,790 | — | 529043408 |
| KRAFT HEINZ CO | COM | $1.3M | 55,920 | — | 500754106 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.3M | 20,595 | — | 36266G107 |
| AT&T INC | COM | $1.3M | 63,069 | — | 00206R102 |
| TARGET CORP | COM | $1.3M | 9,940 | — | 87612E106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 3,484 | — | 922908769 |
| EXXON MOBIL CORP | COM | $1.3M | 9,282 | — | 30231G102 |
| CONOCOPHILLIPS | COM | $1.1M | 10,665 | — | 20825C104 |
| NUCOR CORP | COM | $1.1M | 4,750 | — | 670346105 |
| DUKE ENERGY CORP NEW | COM NEW | $936.6K | 7,399 | — | 26441C204 |
| NEXTERA ENERGY INC | COM | $924.7K | 10,536 | — | 65339F101 |
| ALLSTATE CORP | COM | $882.3K | 3,708 | — | 020002101 |
| V F CORP | COM | $879.4K | 52,720 | — | 918204108 |
| SOUTHERN CO | COM | $856.6K | 8,950 | — | 842587107 |
| REALTY INCOME CORP | COM | $819.9K | 13,233 | — | 756109104 |
| PROCTER & GAMBLE CO | COM | $755.2K | 5,150 | — | 742718109 |
| JPMORGAN CHASE & CO | COM | $751.9K | 2,297 | — | 46625H100 |
| GREENBRIER COS INC | COM | $735.2K | 15,000 | — | 393657101 |
| CORTEVA INC | COM | $696K | 8,218 | — | 22052L104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $657.2K | 957 | — | 922908363 |
| MORGAN STANLEY | COM NEW | $652.2K | 3,120 | — | 617446448 |
| CATERPILLAR INC | COM | $638.9K | 600 | — | 149123101 |
| INTEL CORP | COM | $627.8K | 4,496 | — | 458140100 |
| SLB LIMITED | COM STK | $579.7K | 12,470 | — | 806857108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $572.2K | 8,030 | — | 921943858 |
| INTERNATIONAL BUSINESS MACHS | COM | $523.1K | 1,860 | — | 459200101 |
| NCR ATLEOS CORPORATION | COM SHS | $496K | 11,425 | — | 63001N106 |
| ISHARES TR | CORE S&P500 ETF | $449.3K | 600 | — | 464287200 |
| JOHNSON & JOHNSON | COM | $425.9K | 1,677 | — | 478160104 |
| AMAZON COM INC | COM | $401.4K | 1,684 | — | 023135106 |
| VANGUARD INDEX FDS | GROWTH ETF | $397.7K | 4,616 | — | 922908736 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $384.6K | 515 | — | 78462F103 |
| COHEN & STEERS INFRASTRUCTUR | COM | $351.3K | 12,732 | — | 19248A109 |
| ISHARES TR | RUS MID CAP ETF | $350.3K | 3,175 | — | 464287499 |
| MICROSOFT CORP | COM | $339.4K | 910 | — | 594918104 |
| CHEVRON CORPORATION | COM | $317.8K | 1,917 | — | 166764100 |
| ISHARES TR | RUSSELL 2000 ETF | $303.2K | 1,009 | — | 464287655 |
| AGREE RLTY CORP | COM | $293.9K | 3,880 | — | 008492100 |
| APPLE INC | COM | $289.4K | 1,000 | — | 037833100 |
| IRON MTN INC DEL | COM | $265.3K | 2,100 | — | 46284V101 |
| EPR PPTYS | COM SH BEN INT | $264.2K | 4,555 | — | 26884U109 |
| JOHNSON & JOHNSON | COM | $264.1K | 1,040 | — | 478160104 |
| NRG ENERGY INC | COM NEW | $262.9K | 1,800 | — | 629377508 |
| US BANCORP | COM NEW | $255.8K | 4,235 | — | 902973304 |
| SHELL PLC | SPON ADS | $252K | 3,250 | — | 780259305 |
| UNION PAC CORP | COM | $244.5K | 899 | — | 907818108 |
| ABBVIE INC | COM | $240.3K | 955 | — | 00287Y109 |
| MERCK & CO INC | COM | $240.3K | 1,870 | — | 58933Y105 |
| DEERE & CO | COM | $231.5K | 365 | — | 244199105 |
| ABBOTT LABORATORIES | COM | $230.5K | 2,540 | — | 002824100 |
| KONTOOR BRANDS INC | COM | $227.2K | 2,726 | — | 50050N103 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $204.2K | 5,500 | — | 11285B108 |
| RTX CORPORATION | COM | $189.7K | 1,000 | — | 75513E101 |
| FREEPORT MCMORAN INC | CL B | $188.7K | 3,000 | — | 35671D857 |
| SHELL PLC | SPON ADS | $186.1K | 2,400 | — | 780259305 |
| ALPHABET INC | CAP STK CL C | $175.6K | 497 | — | 02079K107 |
| CLEVELAND-CLIFFS INC NEW | COM | $162.8K | 17,335 | — | 185899101 |
| AT&T INC | COM | $158.6K | 7,663 | — | 00206R102 |
| PEPSICO INC | COM | $148.9K | 1,100 | — | 713448108 |
| CSX CORP | COM | $148.3K | 3,120 | — | 126408103 |
| VERIZON COMMUNICATIONS INC | COM | $138.5K | 3,271 | — | 92343V104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $137.6K | 275 | — | 084670702 |
| VANGUARD INDEX FDS | SMALL CP ETF | $132.7K | 438 | — | 922908751 |
| RYDER SYS INC | COM | $126.6K | 480 | — | 783549108 |
| PEPSICO INC | COM | $122.1K | 902 | — | 713448108 |
| EVERGY INC | COM | $119.4K | 1,382 | — | 30034W106 |
| STRYKER CORPORATION | COM | $116.5K | 370 | — | 863667101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $98.5K | 325 | — | 922908751 |
| DEERE & CO | COM | $93.9K | 148 | — | 244199105 |
| STRYKER CORPORATION | COM | $93.5K | 297 | — | 863667101 |
| PROCTER & GAMBLE CO | COM | $93.1K | 635 | — | 742718109 |
| EPR PPTYS | COM SH BEN INT | $81.2K | 1,400 | — | 26884U109 |
| AMAZON COM INC | COM | $72.7K | 305 | — | 023135106 |
| VERIZON COMMUNICATIONS INC | COM | $71.9K | 1,698 | — | 92343V104 |
| KRAFT HEINZ CO | COM | $68.5K | 2,900 | — | 500754106 |
| QUALCOMM INC | COM | $67.4K | 365 | — | 747525103 |
| MORGAN STANLEY | COM NEW | $62.7K | 300 | — | 617446448 |
| RTX CORPORATION | COM | $59.4K | 313 | — | 75513E101 |
| FORD MTR CO | COM | $55.6K | 4,000 | — | 345370860 |
| BANK OF AMER CORP | COM | $54.4K | 954 | — | 060505104 |
| HOME DEPOT INC | COM | $49.4K | 140 | — | 437076102 |
| NEXTERA ENERGY INC | COM | $43.9K | 500 | — | 65339F101 |
| MERCK & CO INC | COM | $43K | 335 | — | 58933Y105 |
| SERVICE PPTYS TR | COM SH BEN INT | $38.9K | 23,000 | — | 81761L102 |
| ABBOTT LABORATORIES | COM | $36.3K | 400 | — | 002824100 |
| CORTEVA INC | COM | $36.1K | 426 | — | 22052L104 |
| COHEN & STEERS INFRASTRUCTUR | COM | $35.9K | 1,300 | — | 19248A109 |
| CHEVRON CORPORATION | COM | $28.2K | 170 | — | 166764100 |
| PFIZER INC | COM | $24.1K | 1,000 | — | 717081103 |
| DUKE ENERGY CORP NEW | COM NEW | $21K | 166 | — | 26441C204 |
| SERVICE PPTYS TR | COM SH BEN INT | $15K | 8,850 | — | 81761L102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28