Community Bank Of Raymore
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.3M
Q ending 2026-03-31
Prior quarter
$147.0M
Q ending 2025-12-31
Change
+1.6% QoQ · +20.7% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Chase & Co | JPM | Shares | $16.1M | 55K |
| Caterpillar Inc | CAT | Shares | $11.9M | 17K |
| Realty Income Corp | O | Shares | $8.5M | 139K |
| Nrg Energy Inc | NRG | Shares | $6.4M | 44K |
| Gatx Corp | GATX | Shares | $6.3M | 37K |
| Vanguard Index Fds | VOO | Shares | $5.8M | 10K |
| Vanguard Index Fds | VUG | Shares | $4.7M | 11K |
| Bank America Corp | BAC | Shares | $4.6M | 94K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Greenbrier Cos Inc | GBX | Shares | $4.3M | 81K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Union Pac Corp | UNP | Shares | $4.0M | 17K |
| Us Bancorp | USB | Shares | $3.6M | 68K |
| Ryder Sys Inc | R | Shares | $3.4M | 17K |
| Agree Rlty Corp | ADC | Shares | $3.0M | 40K |
| Abbvie Inc | ABBV | Shares | $2.7M | 12K |
| Tyson Foods Inc | TSN | Shares | $2.6M | 41K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Evergy Inc | EVRG | Shares | $2.5M | 30K |
| Ge Aerospace | GE | Shares | $2.2M | 8K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| At&T Inc | T | Shares | $1.9M | 64K |
| Freeport Mcmoran Inc | FCX | Shares | $1.7M | 30K |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| Ford Mtr Co | F | Shares | $1.7M | 148K |
| Csx Corp | CSX | Shares | $1.7M | 41K |
| Iron Mtn Inc Del | IRM | Shares | $1.6M | 16K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Conocophillips | COP | Shares | $1.4M | 11K |
| Honeywell Intl Inc | HONGBP | Shares | $1.4M | 6K |
| Kraft Heinz Co | KHC | Shares | $1.3M | 59K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Pfizer Inc | PFE | Shares | $1.3M | 45K |
| Omega Healthcare Invs Inc | OHI | Shares | $1.2M | 27K |
| Lxp Industrial Trust | LXP | Shares | $1.1M | 25K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 9K |
| Ge Healthcare Technologies I | GEHC | Shares | $1.1M | 16K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Target Corp | TGT | Shares | $1.1M | 9K |
| Duke Energy Corp New | DUK | Shares | $991K | 8K |
| Southern Co | SO | Shares | $864K | 9K |
| Texas Instrs Inc | TXN | Shares | $861K | 4K |
| Nextera Energy Inc | NEE | Shares | $853K | 9K |
| Procter & Gamble Co | PG | Shares | $836K | 6K |
| Nucor Corp | NUE | Shares | $803K | 5K |
| Allstate Corp | ALL | Shares | $769K | 4K |
| V F Corp | VFC | Shares | $719K | 42K |
| Corteva Inc | CTVA | Shares | $710K | 8K |
| Johnson & Johnson | JNJ | Shares | $664K | 3K |
| Morgan Stanley | MS | Shares | $563K | 3K |
| Slb Limited | SLB | Shares | $548K | 11K |
| Shell Plc | SHEL | Shares | $525K | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $515K | 8K |
| Ncr Atleos Corporation | NATL | Shares | $498K | 11K |
| International Business Machs | IBM | Shares | $451K | 2K |
| Chevron Corporation | CVX | Shares | $432K | 2K |
| Amazon Com Inc | AMZN | Shares | $414K | 2K |
| Ishares Tr | IVV | Shares | $392K | 600 |
| Cohen & Steers Infrastructur | UTF | Shares | $363K | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $335K | 515 |
| Pepsico Inc | PEP | Shares | $311K | 2K |
| Ishares Tr | IWR | Shares | $309K | 3K |
| Abbott Laboratories | ABT | Shares | $302K | 3K |
| Epr Pptys | EPR | Shares | $298K | 6K |
| Deere & Co | DE | Shares | $289K | 513 |
| Merck & Co Inc | MRK | Shares | $265K | 2K |
| Rtx Corporation | RTX | Shares | $253K | 1K |
| Ishares Tr | IWM | Shares | $250K | 1K |
| Verizon Communications Inc | VZ | Shares | $249K | 5K |
| Stryker Corporation | SYK | Shares | $219K | 667 |
| Brookfield Renewable Corp | BEPC | Shares | $219K | 6K |
| Cleveland-Cliffs Inc New | CLF | Shares | $146K | 17K |
| Service Pptys Tr | Shares | $43K | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.