Community Bank of Raymore
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 17,435 | 16,803 | -632 | 9,987,988 | 11,904,253 | 7.97% | +1,916,265 |
| EXXON MOBIL CORP | 23,201 | 24,861 | +1,660 | 2,792,008 | 4,217,917 | 2.82% | +1,425,909 |
| REALTY INCOME CORP(O) | 140,829 | 139,452 | -1,377 | 7,938,530 | 8,531,674 | 5.71% | +593,144 |
| WALMART INC(WMT) | 10,396 | 12,800 | +2,404 | 1,158,218 | 1,590,784 | 1.07% | +432,566 |
| CONOCOPHILLIPS(COP) | 10,910 | 10,665 | -245 | 1,021,285 | 1,407,780 | 0.94% | +386,495 |
| GE VERNOVA INC(GEV) | 2,036 | 1,956 | -80 | 1,330,669 | 1,707,392 | 1.14% | +376,723 |
| EVERGY INC(EVRG) | 28,844 | 29,914 | +1,070 | 2,090,901 | 2,450,555 | 1.64% | +359,654 |
| IRON MTN INC DEL(IRM) | 15,241 | 15,871 | +630 | 1,264,241 | 1,621,064 | 1.09% | +356,823 |
| GREENBRIER COS INC(GBX) | 84,473 | 81,473 | -3,000 | 3,948,268 | 4,289,553 | 2.87% | +341,285 |
| AT&T INC(T) | 64,232 | 64,232 | 0 | 1,595,523 | 1,862,085 | 1.25% | +266,562 |
| RYDER SYS INC(R) | 16,837 | 16,837 | 0 | 3,222,433 | 3,446,702 | 2.31% | +224,269 |
| CORTEVA INC(CTVA) | 7,256 | 8,476 | +1,220 | 486,370 | 709,526 | 0.48% | +223,156 |
| CSX CORP(CSX) | 40,387 | 41,027 | +640 | 1,464,029 | 1,684,158 | 1.13% | +220,129 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 5,500 | +5,500 | 0 | 219,065 | 0.15% | +219,065 |
| HONEYWELL INTL INC(HON) | 5,958 | 6,068 | +110 | 1,162,346 | 1,371,550 | 0.92% | +209,204 |
| TARGET CORP(TGT) | 8,750 | 8,700 | -50 | 855,313 | 1,054,440 | 0.71% | +199,127 |
| UNION PAC CORP(UNP) | 16,609 | 16,609 | 0 | 3,841,994 | 4,029,675 | 2.70% | +187,681 |
| AGREE RLTY CORP | 39,715 | 40,024 | +309 | 2,860,671 | 3,017,009 | 2.02% | +156,338 |
| SLB LIMITED(SLB) | 10,670 | 10,670 | 0 | 409,515 | 548,331 | 0.37% | +138,816 |
| NEXTERA ENERGY INC(NEE) | 9,096 | 9,186 | +90 | 730,227 | 853,196 | 0.57% | +122,969 |
| CHEVRON CORPORATION(CVX) | 2,087 | 2,087 | 0 | 318,080 | 431,800 | 0.29% | +113,720 |
| SHELL PLC(SHEL) | 5,650 | 5,650 | 0 | 415,162 | 525,450 | 0.35% | +110,288 |
| TEXAS INSTRS INC(TXN) | 4,435 | 4,435 | 0 | 769,428 | 861,011 | 0.58% | +91,583 |
| DUKE ENERGY CORP NEW(DUK) | 7,690 | 7,565 | -125 | 901,345 | 990,561 | 0.66% | +89,216 |
| SOUTHERN CO(SO) | 8,950 | 8,950 | 0 | 780,440 | 863,854 | 0.58% | +83,414 |
| DEERE & CO(DE) | 473 | 513 | +40 | 220,214 | 288,973 | 0.19% | +68,759 |
| NCR ATLEOS CORPORATION(NATL) | 11,425 | 11,425 | 0 | 435,407 | 497,902 | 0.33% | +62,495 |
| JOHNSON & JOHNSON(JNJ) | 2,912 | 2,717 | -195 | 602,639 | 664,144 | 0.44% | +61,505 |
| TYSON FOODS INC(TSN) | 43,893 | 40,963 | -2,930 | 2,573,008 | 2,624,499 | 1.76% | +51,491 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,969 | 4,969 | 0 | 202,388 | 249,444 | 0.17% | +47,056 |
| GATX CORP(GATX) | 36,998 | 36,998 | 0 | 6,274,861 | 6,317,038 | 4.23% | +42,177 |
| MERCK & CO INC(MRK) | 2,205 | 2,205 | 0 | 232,098 | 265,239 | 0.18% | +33,141 |
| NUCOR CORP(NUE) | 4,750 | 4,750 | 0 | 774,773 | 803,225 | 0.54% | +28,452 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 14,032 | 14,032 | 0 | 338,312 | 363,148 | 0.24% | +24,836 |
| PEPSICO INC(PEP) | 2,002 | 2,002 | 0 | 287,327 | 310,891 | 0.21% | +23,564 |
| RTX CORPORATION(RTX) | 1,313 | 1,313 | 0 | 240,804 | 253,278 | 0.17% | +12,474 |
| BERKSHIRE HATHAWAY INC DEL | 3,751 | 3,952 | +201 | 1,885,440 | 1,893,798 | 1.27% | +8,358 |
| EPR PPTYS(EPR) | 5,955 | 5,955 | 0 | 297,155 | 297,512 | 0.20% | +357 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,280 | 26,540 | +260 | 1,165,255 | 1,162,983 | 0.78% | -2,272 |
| ALLSTATE CORP(ALL) | 3,708 | 3,708 | 0 | 771,820 | 768,817 | 0.51% | -3,003 |
| FREEPORT MCMORAN INC(FCX) | 34,415 | 29,615 | -4,800 | 1,747,938 | 1,740,770 | 1.17% | -7,168 |
| ALPHABET INC(GOOG) | 4,139 | 4,479 | +340 | 1,298,818 | 1,284,846 | 0.86% | -13,972 |
| V F CORP(VFC) | 40,560 | 42,320 | +1,760 | 733,325 | 719,017 | 0.48% | -14,308 |
| STRYKER CORPORATION(SYK) | 667 | 667 | 0 | 234,430 | 219,169 | 0.15% | -15,261 |
| SERVICE PPTYS TR(SVC) | 31,850 | 31,850 | 0 | 58,604 | 43,157 | 0.03% | -15,447 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 515 | 515 | 0 | 351,189 | 334,925 | 0.22% | -16,264 |
| ISHARES TR | 600 | 600 | 0 | 410,964 | 391,926 | 0.26% | -19,038 |
| KRAFT HEINZ CO(KHC) | 56,173 | 58,820 | +2,647 | 1,362,195 | 1,322,862 | 0.89% | -39,333 |
| MORGAN STANLEY(MS) | 3,420 | 3,420 | 0 | 607,153 | 562,829 | 0.38% | -44,324 |
| HOME DEPOT INC(HD) | 5,997 | 6,139 | +142 | 2,063,568 | 2,019,056 | 1.35% | -44,512 |
| VANGUARD TAX-MANAGED FDS | 9,330 | 8,030 | -1,300 | 582,862 | 514,580 | 0.34% | -68,282 |
| ISHARES TR | 1,309 | 1,009 | -300 | 322,223 | 250,232 | 0.17% | -71,991 |
| ABBOTT LABORATORIES | 3,010 | 2,940 | -70 | 377,123 | 301,850 | 0.20% | -75,273 |
| ABBVIE INC(ABBV) | 12,169 | 12,423 | +254 | 2,780,495 | 2,701,878 | 1.81% | -78,617 |
| LXP INDUSTRIAL TRUST(LXP) | 24,790 | 24,790 | 0 | 1,229,088 | 1,146,785 | 0.77% | -82,303 |
| ISHARES TR | 4,075 | 3,175 | -900 | 392,300 | 308,705 | 0.21% | -83,595 |
| US BANCORP(USB) | 68,424 | 68,424 | 0 | 3,651,105 | 3,558,732 | 2.38% | -92,373 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,860 | 1,860 | 0 | 550,951 | 450,845 | 0.30% | -100,106 |
| PFIZER INC(PFE) | 55,130 | 45,220 | -9,910 | 1,372,737 | 1,269,778 | 0.85% | -102,959 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,991 | 15,795 | +804 | 1,229,562 | 1,124,288 | 0.75% | -105,274 |
| NCR VOYIX CORPORATION | 11,750 | 0 | -11,750 | 119,850 | 0 | — | -119,850 |
| PROCTER & GAMBLE CO(PG) | 7,085 | 5,785 | -1,300 | 1,015,352 | 835,585 | 0.56% | -179,767 |
| GE AEROSPACE(GE) | 7,825 | 7,825 | 0 | 2,410,335 | 2,220,500 | 1.49% | -189,835 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,735 | 17,335 | -8,400 | 341,761 | 146,481 | 0.10% | -195,280 |
| APPLE INC(AAPL) | 16,873 | 17,227 | +354 | 4,587,094 | 4,372,040 | 2.93% | -215,054 |
| QUALCOMM INC(QCOM) | 8,063 | 8,902 | +839 | 1,379,176 | 1,146,400 | 0.77% | -232,776 |
| FORD MTR CO(F) | 147,600 | 147,600 | 0 | 1,936,512 | 1,703,304 | 1.14% | -233,208 |
| VANGUARD INDEX FDS | 4,041 | 3,484 | -557 | 1,354,826 | 1,117,702 | 0.75% | -237,124 |
| VANGUARD INDEX FDS | 9,661 | 9,667 | +6 | 6,058,683 | 5,776,555 | 3.87% | -282,128 |
| AMAZON COM INC(AMZN) | 3,289 | 1,989 | -1,300 | 759,167 | 414,249 | 0.28% | -344,918 |
| MICROSOFT CORP(MSFT) | 6,245 | 7,077 | +832 | 3,020,207 | 2,619,693 | 1.75% | -400,514 |
| VANGUARD INDEX FDS | 10,695 | 10,750 | +55 | 5,217,813 | 4,695,787 | 3.14% | -522,026 |
| NRG ENERGY INC(NRG) | 44,000 | 44,000 | 0 | 7,006,560 | 6,430,160 | 4.31% | -576,400 |
| BANK AMERICA CORP | 96,728 | 94,266 | -2,462 | 5,320,040 | 4,595,468 | 3.08% | -724,572 |
| JPMORGAN CHASE & CO(JPM) | 54,356 | 54,576 | +220 | 17,514,591 | 16,054,076 | 10.75% | -1,460,515 |