13F HOLDINGS REPORT
Community Bank of Raymore
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001085146-25-005921
Total Value
$144.5M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 52,349 | $16.5M | 11.43% |
| 2 | CATERPILLAR INC | CAT | 17,286 | $8.2M | 5.71% |
| 3 | REALTY INCOME CORP | O | 129,365 | $7.9M | 5.44% |
| 4 | NRG ENERGY INC | NRG | 44,200 | $7.2M | 4.95% |
| 5 | VANGUARD INDEX FDS | 922908363 | 8,704 | $5.3M | 3.69% |
| 6 | BANK AMERICA CORP | 060505104 | 95,774 | $4.9M | 3.42% |
| 7 | GATX CORP | GATX | 25,010 | $4.4M | 3.03% |
| 8 | APPLE INC | AAPL | 16,111 | $4.1M | 2.84% |
| 9 | VANGUARD INDEX FDS | 922908736 | 8,507 | $4.1M | 2.82% |
| 10 | UNION PAC CORP | UNP | 16,000 | $3.8M | 2.62% |
| 11 | GREENBRIER COS INC | 393657101 | 69,723 | $3.2M | 2.23% |
| 12 | US BANCORP DEL | USB-PS | 64,189 | $3.1M | 2.15% |
| 13 | RYDER SYS INC | R | 16,357 | $3.1M | 2.14% |
| 14 | MICROSOFT CORP | MSFT | 5,723 | $3.0M | 2.05% |
| 15 | ABBVIE INC | ABBV | 11,434 | $2.6M | 1.83% |
| 16 | AGREE RLTY CORP | 008492100 | 35,835 | $2.5M | 1.76% |
| 17 | TYSON FOODS INC | TSN | 44,068 | $2.4M | 1.66% |
| 18 | HOME DEPOT INC | HD | 5,857 | $2.4M | 1.64% |
| 19 | GE AEROSPACE | 369604301 | 7,825 | $2.4M | 1.63% |
| 20 | GATX CORP | GATX | 11,988 | $2.1M | 1.45% |
| 21 | EVERGY INC | EVRG | 27,462 | $2.1M | 1.44% |
| 22 | KRAFT HEINZ CO | KHC | 72,876 | $1.9M | 1.31% |
| 23 | EXXON MOBIL CORP | XOM | 16,079 | $1.8M | 1.25% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,476 | $1.7M | 1.21% |
| 25 | FORD MTR CO | 345370860 | 143,600 | $1.7M | 1.19% |
| 26 | AT&T INC | T-PC | 56,879 | $1.6M | 1.11% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,041 | $1.3M | 0.92% |
| 28 | CSX CORP | CSX | 37,267 | $1.3M | 0.92% |
| 29 | PFIZER INC | PFE | 51,130 | $1.3M | 0.90% |
| 30 | QUALCOMM INC | QCOM | 7,623 | $1.3M | 0.88% |
| 31 | GE VERNOVA INC | GEV | 2,036 | $1.3M | 0.87% |
| 32 | IRON MTN INC DEL | 46284V101 | 12,191 | $1.2M | 0.86% |
| 33 | FREEPORT-MCMORAN INC | FCX | 31,415 | $1.2M | 0.85% |
| 34 | HONEYWELL INTL INC | 438516106 | 5,783 | $1.2M | 0.84% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,991 | $1.1M | 0.78% |
| 36 | LXP INDUSTRIAL TRUST | LXP-PC | 123,950 | $1.1M | 0.77% |
| 37 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,280 | $1.1M | 0.77% |
| 38 | WALMART INC | WMT | 10,396 | $1.1M | 0.74% |
| 39 | CONOCOPHILLIPS | COP | 10,910 | $1.0M | 0.71% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 6,635 | $1.0M | 0.71% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 7,524 | $931,096 | 0.64% |
| 42 | ALPHABET INC | GOOG | 3,739 | $910,633 | 0.63% |
| 43 | SOUTHERN CO | SOMN | 8,950 | $848,192 | 0.59% |
| 44 | TEXAS INSTRS INC | 882508104 | 4,435 | $814,843 | 0.56% |
| 45 | EXXON MOBIL CORP | XOM | 7,122 | $803,006 | 0.56% |
| 46 | TARGET CORP | TGT | 8,910 | $799,227 | 0.55% |
| 47 | ALLSTATE CORP | ALL-PJ | 3,708 | $795,922 | 0.55% |
| 48 | REALTY INCOME CORP | O | 12,933 | $786,197 | 0.54% |
| 49 | GREENBRIER COS INC | 393657101 | 15,000 | $692,550 | 0.48% |
| 50 | AMAZON COM INC | AMZN | 2,984 | $655,197 | 0.45% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 8,596 | $648,912 | 0.45% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 2,041 | $643,793 | 0.45% |
| 53 | NUCOR CORP | NUE | 4,750 | $643,293 | 0.45% |
| 54 | VANGUARD INDEX FDS | 922908363 | 957 | $586,002 | 0.41% |
| 55 | V F CORP | VFC | 40,560 | $585,281 | 0.41% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,330 | $559,070 | 0.39% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,860 | $524,818 | 0.36% |
| 58 | MORGAN STANLEY | MS-PQ | 3,120 | $495,955 | 0.34% |
| 59 | CORTEVA INC | CTVA | 6,830 | $461,913 | 0.32% |
| 60 | NCR ATLEOS CORPORATION | NATL | 11,425 | $449,117 | 0.31% |
| 61 | ISHARES TR | 464287499 | 4,229 | $408,310 | 0.28% |
| 62 | ISHARES TR | 464287200 | 600 | $401,580 | 0.28% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,137 | $396,243 | 0.27% |
| 64 | SCHLUMBERGER LTD | SLB | 10,970 | $377,039 | 0.26% |
| 65 | ABBOTT LABS | ABLZF | 2,810 | $376,371 | 0.26% |
| 66 | MICROSOFT CORP | MSFT | 700 | $362,565 | 0.25% |
| 67 | SPDR S&P 500 ETF TR | SPY | 515 | $343,083 | 0.24% |
| 68 | KRAFT HEINZ CO | KHC | 12,200 | $317,688 | 0.22% |
| 69 | ISHARES TR | 464287655 | 1,309 | $316,726 | 0.22% |
| 70 | CLEVELAND-CLIFFS INC NEW | CLF | 25,735 | $313,967 | 0.22% |
| 71 | CHEVRON CORP NEW | CVX | 1,917 | $297,691 | 0.21% |
| 72 | NRG ENERGY INC | NRG | 1,800 | $291,510 | 0.20% |
| 73 | CATERPILLAR INC | CAT | 600 | $286,290 | 0.20% |
| 74 | AGREE RLTY CORP | 008492100 | 3,880 | $275,635 | 0.19% |
| 75 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,710 | $265,608 | 0.18% |
| 76 | EPR PPTYS | 26884U109 | 4,555 | $264,236 | 0.18% |
| 77 | APPLE INC | AAPL | 1,000 | $254,630 | 0.18% |
| 78 | US BANCORP DEL | USB-PS | 4,875 | $235,609 | 0.16% |
| 79 | SHELL PLC | RYDAF | 3,250 | $232,473 | 0.16% |
| 80 | UNION PAC CORP | UNP | 969 | $229,043 | 0.16% |
| 81 | RTX CORPORATION | RTX | 1,313 | $219,704 | 0.15% |
| 82 | AT&T INC | T-PC | 7,663 | $216,403 | 0.15% |
| 83 | IRON MTN INC DEL | 46284V101 | 2,100 | $214,074 | 0.15% |
| 84 | STRYKER CORPORATION | SYK | 567 | $209,603 | 0.15% |
| 85 | MERCK & CO INC | MRK | 2,405 | $201,852 | 0.14% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $201,096 | 0.14% |
| 87 | PEPSICO INC | PEP | 1,302 | $182,853 | 0.13% |
| 88 | ABBVIE INC | ABBV | 755 | $174,813 | 0.12% |
| 89 | SHELL PLC | RYDAF | 2,400 | $171,672 | 0.12% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 3,881 | $170,570 | 0.12% |
| 91 | JOHNSON & JOHNSON | JNJ | 850 | $157,607 | 0.11% |
| 92 | LOWES COS INC | 548661107 | 600 | $150,786 | 0.10% |
| 93 | NCR VOYIX CORPORATION | NCRRP | 11,750 | $147,463 | 0.10% |
| 94 | FREEPORT-MCMORAN INC | FCX | 3,000 | $117,660 | 0.08% |
| 95 | CSX CORP | CSX | 3,120 | $110,791 | 0.08% |
| 96 | EVERGY INC | EVRG | 1,382 | $105,060 | 0.07% |
| 97 | PEPSICO INC | PEP | 700 | $98,308 | 0.07% |
| 98 | ALPHABET INC | GOOG | 400 | $97,420 | 0.07% |
| 99 | RYDER SYS INC | R | 480 | $90,547 | 0.06% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 1,998 | $87,812 | 0.06% |
| 101 | EPR PPTYS | 26884U109 | 1,400 | $81,214 | 0.06% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 450 | $69,143 | 0.05% |
| 103 | SERVICE PPTYS TR | 81761L102 | 23,000 | $62,330 | 0.04% |
| 104 | QUALCOMM INC | QCOM | 365 | $60,721 | 0.04% |
| 105 | HOME DEPOT INC | HD | 140 | $56,727 | 0.04% |
| 106 | LOWES COS INC | 548661107 | 209 | $52,524 | 0.04% |
| 107 | BANK AMERICA CORP | 060505104 | 954 | $49,217 | 0.03% |
| 108 | FORD MTR CO | 345370860 | 4,000 | $47,840 | 0.03% |
| 109 | MORGAN STANLEY | MS-PQ | 300 | $47,688 | 0.03% |
| 110 | STRYKER CORPORATION | SYK | 100 | $36,967 | 0.03% |
| 111 | HONEYWELL INTL INC | 438516106 | 175 | $36,838 | 0.03% |
| 112 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 1,300 | $32,240 | 0.02% |
| 113 | CORTEVA INC | CTVA | 426 | $28,810 | 0.02% |
| 114 | AMAZON COM INC | AMZN | 130 | $28,544 | 0.02% |
| 115 | ABBOTT LABS | ABLZF | 200 | $26,788 | 0.02% |
| 116 | CHEVRON CORP NEW | CVX | 170 | $26,399 | 0.02% |
| 117 | PFIZER INC | PFE | 1,000 | $25,480 | 0.02% |
| 118 | SERVICE PPTYS TR | 81761L102 | 8,850 | $23,984 | 0.02% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 166 | $20,543 | 0.01% |
| 120 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 10,710 | $835 | 0.00% |
| 121 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 1,300 | $101 | 0.00% |