Fund Holdings

Community Bank of Raymore

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
CATERPILLAR INC17,43516,803-6329,987,98811,904,253+1,916,265
EXXON MOBIL CORP23,20124,861+1,6602,792,0084,217,917+1,425,909
REALTY INCOME CORP140,829139,452-1,3777,938,5308,531,674+593,144
WALMART INC10,39612,800+2,4041,158,2181,590,784+432,566
CONOCOPHILLIPS10,91010,665-2451,021,2851,407,780+386,495
GE VERNOVA INC2,0361,956-801,330,6691,707,392+376,723
EVERGY INC28,84429,914+1,0702,090,9012,450,555+359,654
IRON MTN INC DEL15,24115,871+6301,264,2411,621,064+356,823
GREENBRIER COS INC84,47381,473-3,0003,948,2684,289,553+341,285
AT&T INC64,23264,23201,595,5231,862,085+266,562
RYDER SYS INC16,83716,83703,222,4333,446,702+224,269
CORTEVA INC7,2568,476+1,220486,370709,526+223,156
CSX CORP40,38741,027+6401,464,0291,684,158+220,129
BROOKFIELD RENEWABLE CORP05,500+5,5000219,065+219,065
HONEYWELL INTL INC5,9586,068+1101,162,3461,371,550+209,204
TARGET CORP8,7508,700-50855,3131,054,440+199,127
UNION PAC CORP16,60916,60903,841,9944,029,675+187,681
AGREE RLTY CORP39,71540,024+3092,860,6713,017,009+156,338
SLB LIMITED10,67010,6700409,515548,331+138,816
NEXTERA ENERGY INC9,0969,186+90730,227853,196+122,969
CHEVRON CORPORATION2,0872,0870318,080431,800+113,720
SHELL PLC5,6505,6500415,162525,450+110,288
TEXAS INSTRS INC4,4354,4350769,428861,011+91,583
DUKE ENERGY CORP NEW7,6907,565-125901,345990,561+89,216
SOUTHERN CO8,9508,9500780,440863,854+83,414
DEERE & CO473513+40220,214288,973+68,759
NCR ATLEOS CORPORATION11,42511,4250435,407497,902+62,495
JOHNSON & JOHNSON2,9122,717-195602,639664,144+61,505
TYSON FOODS INC43,89340,963-2,9302,573,0082,624,499+51,491
VERIZON COMMUNICATIONS INC4,9694,9690202,388249,444+47,056
GATX CORP36,99836,99806,274,8616,317,038+42,177
MERCK & CO INC2,2052,2050232,098265,239+33,141
NUCOR CORP4,7504,7500774,773803,225+28,452
COHEN & STEERS INFRASTRUCTUR14,03214,0320338,312363,148+24,836
PEPSICO INC2,0022,0020287,327310,891+23,564
RTX CORPORATION1,3131,3130240,804253,278+12,474
BERKSHIRE HATHAWAY INC DEL3,7513,952+2011,885,4401,893,798+8,358
EPR PPTYS5,9555,9550297,155297,512+357
OMEGA HEALTHCARE INVS INC26,28026,540+2601,165,2551,162,983-2,272
ALLSTATE CORP3,7083,7080771,820768,817-3,003
FREEPORT MCMORAN INC34,41529,615-4,8001,747,9381,740,770-7,168
ALPHABET INC4,1394,479+3401,298,8181,284,846-13,972
V F CORP40,56042,320+1,760733,325719,017-14,308
STRYKER CORPORATION6676670234,430219,169-15,261
SERVICE PPTYS TR31,85031,850058,60443,157-15,447
STATE STR SPDR S&P 500 ETF T5155150351,189334,925-16,264
ISHARES TR6006000410,964391,926-19,038
KRAFT HEINZ CO56,17358,820+2,6471,362,1951,322,862-39,333
MORGAN STANLEY3,4203,4200607,153562,829-44,324
HOME DEPOT INC5,9976,139+1422,063,5682,019,056-44,512
VANGUARD TAX-MANAGED FDS9,3308,030-1,300582,862514,580-68,282
ISHARES TR1,3091,009-300322,223250,232-71,991
ABBOTT LABORATORIES3,0102,940-70377,123301,850-75,273
ABBVIE INC12,16912,423+2542,780,4952,701,878-78,617
LXP INDUSTRIAL TRUST24,79024,79001,229,0881,146,785-82,303
ISHARES TR4,0753,175-900392,300308,705-83,595
US BANCORP68,42468,42403,651,1053,558,732-92,373
INTERNATIONAL BUSINESS MACHS1,8601,8600550,951450,845-100,106
PFIZER INC55,13045,220-9,9101,372,7371,269,778-102,959
GE HEALTHCARE TECHNOLOGIES I14,99115,795+8041,229,5621,124,288-105,274
NCR VOYIX CORPORATION11,7500-11,750119,8500-119,850
PROCTER & GAMBLE CO7,0855,785-1,3001,015,352835,585-179,767
GE AEROSPACE7,8257,82502,410,3352,220,500-189,835
CLEVELAND-CLIFFS INC NEW25,73517,335-8,400341,761146,481-195,280
APPLE INC16,87317,227+3544,587,0944,372,040-215,054
QUALCOMM INC8,0638,902+8391,379,1761,146,400-232,776
FORD MTR CO147,600147,60001,936,5121,703,304-233,208
VANGUARD INDEX FDS4,0413,484-5571,354,8261,117,702-237,124
VANGUARD INDEX FDS9,6619,667+66,058,6835,776,555-282,128
AMAZON COM INC3,2891,989-1,300759,167414,249-344,918
MICROSOFT CORP6,2457,077+8323,020,2072,619,693-400,514
VANGUARD INDEX FDS10,69510,750+555,217,8134,695,787-522,026
NRG ENERGY INC44,00044,00007,006,5606,430,160-576,400
BANK AMERICA CORP96,72894,266-2,4625,320,0404,595,468-724,572
JPMORGAN CHASE & CO54,35654,576+22017,514,59116,054,076-1,460,515
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