13F HOLDINGS REPORT
Community Bank of Raymore
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001599923-26-000001
Total Value
$147.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 52,349 | $16.9M | 11.47% |
| 2 | CATERPILLAR INC | CAT | 16,835 | $9.6M | 6.56% |
| 3 | REALTY INCOME CORP | O | 127,896 | $7.2M | 4.90% |
| 4 | NRG ENERGY INC | NRG | 42,200 | $6.7M | 4.57% |
| 5 | VANGUARD INDEX FDS | 922908363 | 8,704 | $5.5M | 3.71% |
| 6 | BANK AMERICA CORP | 060505104 | 95,774 | $5.3M | 3.58% |
| 7 | VANGUARD INDEX FDS | 922908736 | 9,926 | $4.8M | 3.29% |
| 8 | APPLE INC | AAPL | 15,873 | $4.3M | 2.93% |
| 9 | GATX CORP | GATX | 25,010 | $4.2M | 2.88% |
| 10 | UNION PAC CORP | UNP | 15,710 | $3.6M | 2.47% |
| 11 | US BANCORP DEL | USB-PS | 64,189 | $3.4M | 2.33% |
| 12 | GREENBRIER COS INC | 393657101 | 69,473 | $3.2M | 2.21% |
| 13 | RYDER SYS INC | R | 16,357 | $3.1M | 2.13% |
| 14 | MICROSOFT CORP | MSFT | 5,565 | $2.7M | 1.83% |
| 15 | ABBVIE INC | ABBV | 11,414 | $2.6M | 1.77% |
| 16 | AGREE RLTY CORP | 008492100 | 35,835 | $2.6M | 1.76% |
| 17 | TYSON FOODS INC | TSN | 43,893 | $2.6M | 1.75% |
| 18 | GE AEROSPACE | 369604301 | 7,825 | $2.4M | 1.64% |
| 19 | GATX CORP | GATX | 11,988 | $2.0M | 1.38% |
| 20 | HOME DEPOT INC | HD | 5,857 | $2.0M | 1.37% |
| 21 | EVERGY INC | EVRG | 27,462 | $2.0M | 1.35% |
| 22 | EXXON MOBIL CORP | XOM | 16,079 | $1.9M | 1.32% |
| 23 | FORD MTR CO | 345370860 | 143,600 | $1.9M | 1.28% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,476 | $1.7M | 1.19% |
| 25 | FREEPORT-MCMORAN INC | FCX | 31,415 | $1.6M | 1.09% |
| 26 | AT&T INC | T-PC | 56,569 | $1.4M | 0.96% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,041 | $1.4M | 0.92% |
| 28 | CSX CORP | CSX | 37,267 | $1.4M | 0.92% |
| 29 | PFIZER INC | PFE | 54,130 | $1.3M | 0.92% |
| 30 | GE VERNOVA INC | GEV | 2,036 | $1.3M | 0.90% |
| 31 | QUALCOMM INC | QCOM | 7,698 | $1.3M | 0.90% |
| 32 | KRAFT HEINZ CO | KHC | 53,273 | $1.3M | 0.88% |
| 33 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,991 | $1.2M | 0.84% |
| 34 | LXP INDUSTRIAL TRUST | LXP-PC | 24,790 | $1.2M | 0.84% |
| 35 | ALPHABET INC | GOOG | 3,739 | $1.2M | 0.80% |
| 36 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,280 | $1.2M | 0.79% |
| 37 | WALMART INC | WMT | 10,396 | $1.2M | 0.79% |
| 38 | HONEYWELL INTL INC | 438516106 | 5,783 | $1.1M | 0.77% |
| 39 | IRON MTN INC DEL | 46284V101 | 13,141 | $1.1M | 0.74% |
| 40 | CONOCOPHILLIPS | COP | 10,910 | $1.0M | 0.69% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 6,635 | $950,862 | 0.65% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 7,524 | $881,888 | 0.60% |
| 43 | EXXON MOBIL CORP | XOM | 7,122 | $857,061 | 0.58% |
| 44 | TARGET CORP | TGT | 8,750 | $855,313 | 0.58% |
| 45 | SOUTHERN CO | SOMN | 8,950 | $780,440 | 0.53% |
| 46 | NUCOR CORP | NUE | 4,750 | $774,773 | 0.53% |
| 47 | ALLSTATE CORP | ALL-PJ | 3,708 | $771,820 | 0.52% |
| 48 | TEXAS INSTRS INC | 882508104 | 4,435 | $769,428 | 0.52% |
| 49 | V F CORP | VFC | 40,560 | $733,325 | 0.50% |
| 50 | REALTY INCOME CORP | O | 12,933 | $729,033 | 0.50% |
| 51 | GREENBRIER COS INC | 393657101 | 15,000 | $701,100 | 0.48% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 8,596 | $690,087 | 0.47% |
| 53 | AMAZON COM INC | AMZN | 2,984 | $688,767 | 0.47% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,007 | $646,696 | 0.44% |
| 55 | VANGUARD INDEX FDS | 922908363 | 957 | $600,117 | 0.41% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,330 | $582,862 | 0.40% |
| 57 | MORGAN STANLEY | MS-PQ | 3,120 | $553,894 | 0.38% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,860 | $550,951 | 0.37% |
| 59 | CORTEVA INC | CTVA | 6,830 | $457,815 | 0.31% |
| 60 | NCR ATLEOS CORPORATION | NATL | 11,425 | $435,407 | 0.30% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,062 | $426,731 | 0.29% |
| 62 | ISHARES TR | 464287200 | 600 | $410,964 | 0.28% |
| 63 | SLB LIMITED | SLB | 10,670 | $409,515 | 0.28% |
| 64 | ISHARES TR | 464287499 | 4,075 | $392,300 | 0.27% |
| 65 | VANGUARD INDEX FDS | 922908736 | 769 | $375,365 | 0.26% |
| 66 | ABBOTT LABS | ABLZF | 2,810 | $352,065 | 0.24% |
| 67 | SPDR S&P 500 ETF TR | SPY | 515 | $351,189 | 0.24% |
| 68 | CATERPILLAR INC | CAT | 600 | $343,722 | 0.23% |
| 69 | CLEVELAND-CLIFFS INC NEW | CLF | 25,735 | $341,761 | 0.23% |
| 70 | MICROSOFT CORP | MSFT | 680 | $328,862 | 0.22% |
| 71 | ISHARES TR | 464287655 | 1,309 | $322,223 | 0.22% |
| 72 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 12,732 | $306,969 | 0.21% |
| 73 | CHEVRON CORP NEW | CVX | 1,917 | $292,170 | 0.20% |
| 74 | NRG ENERGY INC | NRG | 1,800 | $286,632 | 0.19% |
| 75 | AGREE RLTY CORP | 008492100 | 3,880 | $279,476 | 0.19% |
| 76 | APPLE INC | AAPL | 1,000 | $271,860 | 0.18% |
| 77 | RTX CORPORATION | RTX | 1,313 | $240,804 | 0.16% |
| 78 | SHELL PLC | RYDAF | 3,250 | $238,810 | 0.16% |
| 79 | MERCK & CO INC | MRK | 2,205 | $232,098 | 0.16% |
| 80 | EPR PPTYS | 26884U109 | 4,555 | $227,295 | 0.15% |
| 81 | US BANCORP DEL | USB-PS | 4,235 | $225,980 | 0.15% |
| 82 | UNION PAC CORP | UNP | 899 | $207,957 | 0.14% |
| 83 | STRYKER CORPORATION | SYK | 567 | $199,283 | 0.14% |
| 84 | AT&T INC | T-PC | 7,663 | $190,349 | 0.13% |
| 85 | PEPSICO INC | PEP | 1,302 | $186,863 | 0.13% |
| 86 | SHELL PLC | RYDAF | 2,400 | $176,352 | 0.12% |
| 87 | JOHNSON & JOHNSON | JNJ | 850 | $175,908 | 0.12% |
| 88 | IRON MTN INC DEL | 46284V101 | 2,100 | $174,195 | 0.12% |
| 89 | ABBVIE INC | ABBV | 755 | $172,510 | 0.12% |
| 90 | FREEPORT-MCMORAN INC | FCX | 3,000 | $152,370 | 0.10% |
| 91 | DEERE & CO | DE | 325 | $151,310 | 0.10% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 275 | $138,229 | 0.09% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 3,271 | $133,228 | 0.09% |
| 94 | ALPHABET INC | GOOG | 400 | $125,520 | 0.09% |
| 95 | NCR VOYIX CORPORATION | NCRRP | 11,750 | $119,850 | 0.08% |
| 96 | CSX CORP | CSX | 3,120 | $113,100 | 0.08% |
| 97 | PEPSICO INC | PEP | 700 | $100,464 | 0.07% |
| 98 | EVERGY INC | EVRG | 1,382 | $100,181 | 0.07% |
| 99 | RYDER SYS INC | R | 480 | $91,867 | 0.06% |
| 100 | AMAZON COM INC | AMZN | 305 | $70,400 | 0.05% |
| 101 | KRAFT HEINZ CO | KHC | 2,900 | $70,325 | 0.05% |
| 102 | EPR PPTYS | 26884U109 | 1,400 | $69,860 | 0.05% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 1,698 | $69,160 | 0.05% |
| 104 | DEERE & CO | DE | 148 | $68,904 | 0.05% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 450 | $64,490 | 0.04% |
| 106 | QUALCOMM INC | QCOM | 365 | $62,433 | 0.04% |
| 107 | MORGAN STANLEY | MS-PQ | 300 | $53,259 | 0.04% |
| 108 | FORD MTR CO | 345370860 | 4,000 | $52,480 | 0.04% |
| 109 | BANK AMERICA CORP | 060505104 | 954 | $52,470 | 0.04% |
| 110 | HOME DEPOT INC | HD | 140 | $48,174 | 0.03% |
| 111 | SERVICE PPTYS TR | 81761L102 | 23,000 | $42,320 | 0.03% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 500 | $40,140 | 0.03% |
| 113 | STRYKER CORPORATION | SYK | 100 | $35,147 | 0.02% |
| 114 | HONEYWELL INTL INC | 438516106 | 175 | $34,141 | 0.02% |
| 115 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 1,300 | $31,343 | 0.02% |
| 116 | CORTEVA INC | CTVA | 426 | $28,555 | 0.02% |
| 117 | CHEVRON CORP NEW | CVX | 170 | $25,910 | 0.02% |
| 118 | ABBOTT LABS | ABLZF | 200 | $25,058 | 0.02% |
| 119 | PFIZER INC | PFE | 1,000 | $24,900 | 0.02% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 166 | $19,457 | 0.01% |
| 121 | SERVICE PPTYS TR | 81761L102 | 8,850 | $16,284 | 0.01% |