13F HOLDINGS REPORT
Community Bank of Raymore
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-002970
Total Value
$123.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 53,679 | $13.2M | 10.64% |
| 2 | REALTY INCOME CORP | O | 129,353 | $7.5M | 6.06% |
| 3 | CATERPILLAR INC | CAT | 18,866 | $6.2M | 5.03% |
| 4 | NRG ENERGY INC | NRG | 51,930 | $5.0M | 4.01% |
| 5 | BANK AMERICA CORP | 060505104 | 116,829 | $4.9M | 3.94% |
| 6 | GATX CORP | GATX | 25,856 | $4.0M | 3.24% |
| 7 | UNION PAC CORP | UNP | 16,000 | $3.8M | 3.05% |
| 8 | GREENBRIER COS INC | 393657101 | 69,723 | $3.6M | 2.89% |
| 9 | APPLE INC | AAPL | 14,931 | $3.3M | 2.68% |
| 10 | RYDER SYS INC | R | 22,083 | $3.2M | 2.57% |
| 11 | KRAFT HEINZ CO | KHC | 97,751 | $3.0M | 2.40% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,565 | $2.9M | 2.31% |
| 13 | US BANCORP DEL | USB-PS | 66,280 | $2.8M | 2.26% |
| 14 | TYSON FOODS INC | TSN | 41,278 | $2.6M | 2.13% |
| 15 | AGREE RLTY CORP | 008492100 | 31,635 | $2.4M | 1.97% |
| 16 | ABBVIE INC | ABBV | 10,984 | $2.3M | 1.86% |
| 17 | HOME DEPOT INC | HD | 5,857 | $2.1M | 1.73% |
| 18 | MICROSOFT CORP | MSFT | 5,433 | $2.0M | 1.65% |
| 19 | EXXON MOBIL CORP | XOM | 16,079 | $1.9M | 1.55% |
| 20 | EVERGY INC | EVRG | 27,462 | $1.9M | 1.53% |
| 21 | GATX CORP | GATX | 11,988 | $1.9M | 1.50% |
| 22 | GE AEROSPACE | 369604301 | 9,075 | $1.8M | 1.47% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,858 | $1.8M | 1.46% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,236 | $1.7M | 1.39% |
| 25 | AT&T INC | T-PC | 56,879 | $1.6M | 1.30% |
| 26 | FORD MTR CO | 345370860 | 143,600 | $1.4M | 1.16% |
| 27 | CONOCOPHILLIPS | COP | 12,745 | $1.3M | 1.08% |
| 28 | FREEPORT-MCMORAN INC | FCX | 34,225 | $1.3M | 1.05% |
| 29 | QUALCOMM INC | QCOM | 7,623 | $1.2M | 0.95% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,735 | $1.1M | 0.93% |
| 31 | REALTY INCOME CORP | O | 19,511 | $1.1M | 0.91% |
| 32 | HONEYWELL INTL INC | 438516106 | 5,188 | $1.1M | 0.89% |
| 33 | LXP INDUSTRIAL TRUST | LXP-PC | 124,950 | $1.1M | 0.87% |
| 34 | CSX CORP | CSX | 36,575 | $1.1M | 0.87% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,707 | $1.0M | 0.83% |
| 36 | PFIZER INC | PFE | 39,630 | $1.0M | 0.81% |
| 37 | IRON MTN INC DEL | 46284V101 | 11,241 | $967,176 | 0.78% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 7,524 | $917,702 | 0.74% |
| 39 | OMEGA HEALTHCARE INVS INC | 681936100 | 23,880 | $909,350 | 0.73% |
| 40 | SOUTHERN CO | SOMN | 8,950 | $822,953 | 0.67% |
| 41 | GREENBRIER COS INC | 393657101 | 15,000 | $768,300 | 0.62% |
| 42 | ALLSTATE CORP | ALL-PJ | 3,708 | $767,816 | 0.62% |
| 43 | GE VERNOVA INC | GEV | 2,348 | $716,797 | 0.58% |
| 44 | EXXON MOBIL CORP | XOM | 6,012 | $715,007 | 0.58% |
| 45 | TEXAS INSTRS INC | 882508104 | 3,555 | $638,834 | 0.52% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 8,866 | $628,511 | 0.51% |
| 47 | AGREE RLTY CORP | 008492100 | 7,880 | $608,257 | 0.49% |
| 48 | NUCOR CORP | NUE | 5,020 | $604,107 | 0.49% |
| 49 | ALPHABET INC | GOOG | 3,739 | $584,144 | 0.47% |
| 50 | KRAFT HEINZ CO | KHC | 18,750 | $570,563 | 0.46% |
| 51 | TARGET CORP | TGT | 5,260 | $548,934 | 0.44% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 2,041 | $500,658 | 0.40% |
| 53 | VANGUARD INDEX FDS | 922908363 | 957 | $491,774 | 0.40% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,860 | $462,508 | 0.37% |
| 55 | AMAZON COM INC | AMZN | 2,114 | $402,210 | 0.33% |
| 56 | CORTEVA INC | CTVA | 6,100 | $383,873 | 0.31% |
| 57 | TYSON FOODS INC | TSN | 6,000 | $382,860 | 0.31% |
| 58 | ABBOTT LABS | ABLZF | 2,810 | $372,747 | 0.30% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,232 | $370,155 | 0.30% |
| 60 | MORGAN STANLEY | MS-PQ | 3,120 | $364,010 | 0.29% |
| 61 | ISHARES TR | 464287499 | 4,229 | $359,761 | 0.29% |
| 62 | ISHARES TR | 464287200 | 600 | $337,140 | 0.27% |
| 63 | CHEVRON CORP NEW | CVX | 1,917 | $320,695 | 0.26% |
| 64 | SCHLUMBERGER LTD | SLB | 7,630 | $318,934 | 0.26% |
| 65 | US BANCORP DEL | USB-PS | 7,177 | $303,013 | 0.24% |
| 66 | NCR ATLEOS CORPORATION | NATL | 11,425 | $301,392 | 0.24% |
| 67 | SPDR S&P 500 ETF TR | SPY | 515 | $288,086 | 0.23% |
| 68 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,710 | $273,641 | 0.22% |
| 69 | MICROSOFT CORP | MSFT | 700 | $262,773 | 0.21% |
| 70 | ISHARES TR | 464287655 | 1,309 | $261,132 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908769 | 909 | $249,830 | 0.20% |
| 72 | EPR PPTYS | 26884U109 | 4,555 | $239,639 | 0.19% |
| 73 | SHELL PLC | RYDAF | 3,250 | $238,160 | 0.19% |
| 74 | WALMART INC | WMT | 2,646 | $232,292 | 0.19% |
| 75 | UNION PAC CORP | UNP | 969 | $228,917 | 0.19% |
| 76 | FREEPORT-MCMORAN INC | FCX | 6,000 | $227,160 | 0.18% |
| 77 | APPLE INC | AAPL | 1,000 | $222,130 | 0.18% |
| 78 | AT&T INC | T-PC | 7,663 | $216,710 | 0.18% |
| 79 | MERCK & CO INC | MRK | 2,405 | $215,873 | 0.17% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $213,032 | 0.17% |
| 81 | CLEVELAND-CLIFFS INC NEW | CLF | 25,735 | $211,542 | 0.17% |
| 82 | STRYKER CORPORATION | SYK | 567 | $211,066 | 0.17% |
| 83 | V F CORP | VFC | 13,070 | $202,846 | 0.16% |
| 84 | CATERPILLAR INC | CAT | 600 | $197,880 | 0.16% |
| 85 | PEPSICO INC | PEP | 1,302 | $195,222 | 0.16% |
| 86 | BANK AMERICA CORP | 060505104 | 4,354 | $181,692 | 0.15% |
| 87 | IRON MTN INC DEL | 46284V101 | 2,100 | $180,684 | 0.15% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 3,881 | $176,042 | 0.14% |
| 89 | SHELL PLC | RYDAF | 2,400 | $175,872 | 0.14% |
| 90 | NRG ENERGY INC | NRG | 1,800 | $171,828 | 0.14% |
| 91 | ABBVIE INC | ABBV | 755 | $158,188 | 0.13% |
| 92 | JOHNSON & JOHNSON | JNJ | 850 | $140,964 | 0.11% |
| 93 | APPLE HOSPITALITY REIT INC | APLE | 10,000 | $129,100 | 0.10% |
| 94 | SERVICE PPTYS TR | 81761L102 | 49,140 | $128,255 | 0.10% |
| 95 | NCR VOYIX CORPORATION | NCRRP | 11,750 | $114,563 | 0.09% |
| 96 | PEPSICO INC | PEP | 700 | $104,958 | 0.08% |
| 97 | EVERGY INC | EVRG | 1,382 | $95,289 | 0.08% |
| 98 | CSX CORP | CSX | 3,120 | $91,822 | 0.07% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 1,998 | $90,629 | 0.07% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 450 | $76,689 | 0.06% |
| 101 | EPR PPTYS | 26884U109 | 1,400 | $73,654 | 0.06% |
| 102 | RYDER SYS INC | R | 480 | $69,029 | 0.06% |
| 103 | ALPHABET INC | GOOG | 400 | $62,492 | 0.05% |
| 104 | SERVICE PPTYS TR | 81761L102 | 23,000 | $60,030 | 0.05% |
| 105 | QUALCOMM INC | QCOM | 365 | $56,068 | 0.05% |
| 106 | HOME DEPOT INC | HD | 140 | $51,309 | 0.04% |
| 107 | FORD MTR CO | 345370860 | 4,000 | $40,120 | 0.03% |
| 108 | STRYKER CORPORATION | SYK | 100 | $37,225 | 0.03% |
| 109 | HONEYWELL INTL INC | 438516106 | 175 | $37,056 | 0.03% |
| 110 | MORGAN STANLEY | MS-PQ | 300 | $35,001 | 0.03% |
| 111 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 1,300 | $33,215 | 0.03% |
| 112 | CHEVRON CORP NEW | CVX | 170 | $28,439 | 0.02% |
| 113 | CORTEVA INC | CTVA | 426 | $26,808 | 0.02% |
| 114 | ABBOTT LABS | ABLZF | 200 | $26,530 | 0.02% |
| 115 | PFIZER INC | PFE | 1,000 | $25,340 | 0.02% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 166 | $20,247 | 0.02% |