13F HOLDINGS REPORT
Community Bank of Raymore
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004255
Total Value
$135.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 52,349 | $15.2M | 11.24% |
| 2 | NRG ENERGY INC | NRG | 49,905 | $8.0M | 5.93% |
| 3 | REALTY INCOME CORP | O | 129,743 | $7.5M | 5.53% |
| 4 | CATERPILLAR INC | CAT | 17,921 | $7.0M | 5.15% |
| 5 | BANK AMERICA CORP | 060505104 | 100,279 | $4.7M | 3.51% |
| 6 | VANGUARD INDEX FDS | 922908363 | 7,977 | $4.5M | 3.35% |
| 7 | GATX CORP | GATX | 25,856 | $4.0M | 2.94% |
| 8 | UNION PAC CORP | UNP | 16,000 | $3.7M | 2.73% |
| 9 | VANGUARD INDEX FDS | 922908736 | 8,301 | $3.6M | 2.69% |
| 10 | RYDER SYS INC | R | 21,357 | $3.4M | 2.51% |
| 11 | APPLE INC | AAPL | 15,701 | $3.2M | 2.38% |
| 12 | GREENBRIER COS INC | 393657101 | 69,723 | $3.2M | 2.38% |
| 13 | US BANCORP DEL | USB-PS | 66,280 | $3.0M | 2.22% |
| 14 | MICROSOFT CORP | MSFT | 5,753 | $2.9M | 2.12% |
| 15 | KRAFT HEINZ CO | KHC | 99,941 | $2.6M | 1.91% |
| 16 | AGREE RLTY CORP | 008492100 | 32,835 | $2.4M | 1.78% |
| 17 | TYSON FOODS INC | TSN | 42,378 | $2.4M | 1.75% |
| 18 | GE AEROSPACE | 369604301 | 9,075 | $2.3M | 1.73% |
| 19 | HOME DEPOT INC | HD | 5,857 | $2.1M | 1.59% |
| 20 | ABBVIE INC | ABBV | 10,984 | $2.0M | 1.51% |
| 21 | EVERGY INC | EVRG | 27,462 | $1.9M | 1.40% |
| 22 | GATX CORP | GATX | 11,988 | $1.8M | 1.36% |
| 23 | EXXON MOBIL CORP | XOM | 16,079 | $1.7M | 1.28% |
| 24 | AT&T INC | T-PC | 56,879 | $1.6M | 1.22% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,236 | $1.6M | 1.16% |
| 26 | FORD MTR CO | 345370860 | 143,600 | $1.6M | 1.15% |
| 27 | FREEPORT-MCMORAN INC | FCX | 35,775 | $1.6M | 1.15% |
| 28 | CSX CORP | CSX | 41,965 | $1.4M | 1.01% |
| 29 | HONEYWELL INTL INC | 438516106 | 5,588 | $1.3M | 0.96% |
| 30 | GE VERNOVA INC | GEV | 2,348 | $1.2M | 0.92% |
| 31 | QUALCOMM INC | QCOM | 7,623 | $1.2M | 0.90% |
| 32 | PFIZER INC | PFE | 48,130 | $1.2M | 0.86% |
| 33 | IRON MTN INC DEL | 46284V101 | 11,241 | $1.2M | 0.85% |
| 34 | CONOCOPHILLIPS | COP | 12,745 | $1.1M | 0.85% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 6,635 | $1.1M | 0.78% |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,207 | $1.1M | 0.78% |
| 37 | LXP INDUSTRIAL TRUST | LXP-PC | 124,950 | $1.0M | 0.76% |
| 38 | TEXAS INSTRS INC | 882508104 | 4,435 | $920,795 | 0.68% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 7,524 | $887,832 | 0.66% |
| 40 | OMEGA HEALTHCARE INVS INC | 681936100 | 23,880 | $875,202 | 0.65% |
| 41 | SOUTHERN CO | SOMN | 8,950 | $821,879 | 0.61% |
| 42 | TARGET CORP | TGT | 8,310 | $819,782 | 0.61% |
| 43 | EXXON MOBIL CORP | XOM | 7,122 | $767,752 | 0.57% |
| 44 | ALLSTATE CORP | ALL-PJ | 3,708 | $746,457 | 0.55% |
| 45 | REALTY INCOME CORP | O | 12,933 | $745,070 | 0.55% |
| 46 | GREENBRIER COS INC | 393657101 | 15,000 | $690,750 | 0.51% |
| 47 | AMAZON COM INC | AMZN | 3,084 | $676,599 | 0.50% |
| 48 | ALPHABET INC | GOOG | 3,739 | $663,261 | 0.49% |
| 49 | NUCOR CORP | NUE | 4,750 | $615,315 | 0.46% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 8,766 | $608,536 | 0.45% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,041 | $591,706 | 0.44% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,860 | $548,291 | 0.41% |
| 53 | VANGUARD INDEX FDS | 922908363 | 957 | $543,563 | 0.40% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,330 | $531,919 | 0.39% |
| 55 | CORTEVA INC | CTVA | 6,830 | $509,040 | 0.38% |
| 56 | MORGAN STANLEY | MS-PQ | 3,120 | $439,483 | 0.33% |
| 57 | V F CORP | VFC | 36,660 | $430,755 | 0.32% |
| 58 | WALMART INC | WMT | 4,096 | $400,507 | 0.30% |
| 59 | ISHARES TR | 464287499 | 4,229 | $388,941 | 0.29% |
| 60 | ABBOTT LABS | ABLZF | 2,810 | $382,188 | 0.28% |
| 61 | ISHARES TR | 464287200 | 600 | $372,540 | 0.28% |
| 62 | SCHLUMBERGER LTD | SLB | 10,970 | $370,786 | 0.27% |
| 63 | MICROSOFT CORP | MSFT | 700 | $348,187 | 0.26% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,182 | $333,301 | 0.25% |
| 65 | KRAFT HEINZ CO | KHC | 12,750 | $329,205 | 0.24% |
| 66 | NCR ATLEOS CORPORATION | NATL | 11,425 | $325,955 | 0.24% |
| 67 | SPDR S&P 500 ETF TR | SPY | 515 | $318,193 | 0.24% |
| 68 | NRG ENERGY INC | NRG | 1,800 | $289,044 | 0.21% |
| 69 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,710 | $288,635 | 0.21% |
| 70 | AGREE RLTY CORP | 008492100 | 3,880 | $283,473 | 0.21% |
| 71 | ISHARES TR | 464287655 | 1,309 | $282,469 | 0.21% |
| 72 | VANGUARD INDEX FDS | 922908769 | 909 | $276,272 | 0.20% |
| 73 | CHEVRON CORP NEW | CVX | 1,917 | $274,495 | 0.20% |
| 74 | EPR PPTYS | 26884U109 | 4,555 | $265,374 | 0.20% |
| 75 | CATERPILLAR INC | CAT | 600 | $232,926 | 0.17% |
| 76 | SHELL PLC | RYDAF | 3,250 | $228,833 | 0.17% |
| 77 | STRYKER CORPORATION | SYK | 567 | $224,322 | 0.17% |
| 78 | UNION PAC CORP | UNP | 969 | $222,948 | 0.17% |
| 79 | AT&T INC | T-PC | 7,663 | $221,767 | 0.16% |
| 80 | US BANCORP DEL | USB-PS | 4,875 | $220,594 | 0.16% |
| 81 | IRON MTN INC DEL | 46284V101 | 2,100 | $215,397 | 0.16% |
| 82 | APPLE INC | AAPL | 1,000 | $205,170 | 0.15% |
| 83 | CLEVELAND-CLIFFS INC NEW | CLF | 25,735 | $195,586 | 0.14% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $194,308 | 0.14% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 907 | $192,973 | 0.14% |
| 86 | PEPSICO INC | PEP | 1,302 | $171,916 | 0.13% |
| 87 | SHELL PLC | RYDAF | 2,400 | $168,984 | 0.13% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 3,881 | $167,931 | 0.12% |
| 89 | ABBVIE INC | ABBV | 755 | $140,143 | 0.10% |
| 90 | NCR VOYIX CORPORATION | NCRRP | 11,750 | $137,828 | 0.10% |
| 91 | FREEPORT-MCMORAN INC | FCX | 3,000 | $130,050 | 0.10% |
| 92 | JOHNSON & JOHNSON | JNJ | 850 | $129,838 | 0.10% |
| 93 | SERVICE PPTYS TR | 81761L102 | 49,140 | $117,445 | 0.09% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 509 | $108,295 | 0.08% |
| 95 | CSX CORP | CSX | 3,120 | $101,806 | 0.08% |
| 96 | EVERGY INC | EVRG | 1,382 | $95,261 | 0.07% |
| 97 | PEPSICO INC | PEP | 700 | $92,428 | 0.07% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 1,998 | $86,453 | 0.06% |
| 99 | EPR PPTYS | 26884U109 | 1,400 | $81,564 | 0.06% |
| 100 | RYDER SYS INC | R | 480 | $76,320 | 0.06% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 450 | $71,694 | 0.05% |
| 102 | ALPHABET INC | GOOG | 400 | $70,956 | 0.05% |
| 103 | QUALCOMM INC | QCOM | 365 | $58,130 | 0.04% |
| 104 | SERVICE PPTYS TR | 81761L102 | 23,000 | $54,970 | 0.04% |
| 105 | HOME DEPOT INC | HD | 140 | $51,330 | 0.04% |
| 106 | BANK AMERICA CORP | 060505104 | 954 | $45,143 | 0.03% |
| 107 | FORD MTR CO | 345370860 | 4,000 | $43,400 | 0.03% |
| 108 | MORGAN STANLEY | MS-PQ | 300 | $42,258 | 0.03% |
| 109 | HONEYWELL INTL INC | 438516106 | 175 | $40,754 | 0.03% |
| 110 | STRYKER CORPORATION | SYK | 100 | $39,563 | 0.03% |
| 111 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 1,300 | $35,035 | 0.03% |
| 112 | CORTEVA INC | CTVA | 426 | $31,750 | 0.02% |
| 113 | ABBOTT LABS | ABLZF | 200 | $27,202 | 0.02% |
| 114 | CHEVRON CORP NEW | CVX | 170 | $24,342 | 0.02% |
| 115 | PFIZER INC | PFE | 1,000 | $24,240 | 0.02% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 166 | $19,588 | 0.01% |