Trust Co of Kansas
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp(XOM) | 69,717 | 59,868 | -9,849 | 8,390 | 10,157 | 5.61% | +1,767 |
| Berkshire Hathaway Inc. Cl A | 1 | 3 | +2 | 755 | 2,154 | 1.19% | +1,399 |
| Lockheed Martin Corp(LMT) | 14,727 | 12,808 | -1,919 | 7,123 | 7,741 | 4.27% | +618 |
| ASML Holdings NV ADR | 7,503 | 6,470 | -1,033 | 8,027 | 8,546 | 4.72% | +519 |
| Phillips 66 Corp(PSX) | 0 | 1,214 | +1,214 | 0 | 221 | 0.12% | +221 |
| Deere & Co(DE) | 10,879 | 9,374 | -1,505 | 5,065 | 5,280 | 2.91% | +215 |
| Sempra Energy(SRE) | 0 | 2,200 | +2,200 | 0 | 214 | 0.12% | +214 |
| Chevron Corporation(CVX) | 2,022 | 2,022 | 0 | 308 | 418 | 0.23% | +110 |
| Applied Materials, Inc. | 2,236 | 2,002 | -234 | 575 | 684 | 0.38% | +109 |
| GE Vernova Inc.(GEV) | 746 | 680 | -66 | 488 | 594 | 0.33% | +106 |
| Colgate Palmolive(CL) | 15,322 | 15,311 | -11 | 1,211 | 1,305 | 0.72% | +94 |
| Caterpillar, Inc(CAT) | 1,185 | 1,085 | -100 | 679 | 769 | 0.42% | +90 |
| Wal-Mart Stores Inc(WMT) | 5,403 | 5,565 | +162 | 602 | 692 | 0.38% | +90 |
| Pepsico Inc(PEP) | 4,201 | 4,201 | 0 | 603 | 652 | 0.36% | +49 |
| CBOE Global Markets Inc(CBOE) | 1,575 | 1,575 | 0 | 395 | 443 | 0.24% | +48 |
| Costco Whsl Corp(COST) | 389 | 376 | -13 | 335 | 375 | 0.21% | +40 |
| Evergy Inc.(EVRG) | 3,726 | 3,726 | 0 | 270 | 305 | 0.17% | +35 |
| NGL Energy Partners LP Units(NGL) | 13,000 | 13,000 | 0 | 130 | 160 | 0.09% | +30 |
| Eaton Corp PLC(ETN) | 715 | 715 | 0 | 228 | 256 | 0.14% | +28 |
| CME Group Inc(CME) | 1,137 | 1,137 | 0 | 310 | 336 | 0.19% | +26 |
| Union Pacific Corporation(UNP) | 1,536 | 1,536 | 0 | 355 | 373 | 0.21% | +18 |
| Cisco Systems Inc(CSCO) | 3,230 | 3,417 | +187 | 249 | 265 | 0.15% | +16 |
| Amgen Inc(AMGN) | 1,250 | 1,200 | -50 | 409 | 422 | 0.23% | +13 |
| Procter & Gamble Co(PG) | 3,837 | 3,837 | 0 | 550 | 554 | 0.31% | +4 |
| Humacyte Inc Ordinary Shares | 20,000 | 24,000 | +4,000 | 19 | 15 | 0.01% | -4 |
| iShares iBonds Dec 2026 Term Corp ETF | 13,973 | 13,576 | -397 | 339 | 329 | 0.18% | -10 |
| SPDR S&P 500 ETF Trust(SPY) | 418 | 418 | 0 | 285 | 272 | 0.15% | -13 |
| Home Depot Inc.(HD) | 931 | 931 | 0 | 320 | 306 | 0.17% | -14 |
| D R Horton Inc Com(DHI) | 2,000 | 2,000 | 0 | 288 | 274 | 0.15% | -14 |
| iShares iBonds Dec 2027 Term Corp ETF | 15,671 | 15,015 | -656 | 380 | 364 | 0.20% | -16 |
| JPMorgan Chase & Co Com(JPM) | 899 | 899 | 0 | 290 | 264 | 0.15% | -26 |
| Alphabet Inc. Class C(GOOG) | 1,263 | 1,263 | 0 | 396 | 362 | 0.20% | -34 |
| Broadcom Inc.(AVGO) | 1,060 | 1,060 | 0 | 367 | 328 | 0.18% | -39 |
| NVIDIA Corp(NVDA) | 1,951 | 1,844 | -107 | 364 | 322 | 0.18% | -42 |
| Emerson Electric Co(EMR) | 2,153 | 1,748 | -405 | 286 | 229 | 0.13% | -57 |
| Danaher Corp(DHR) | 2,183 | 2,183 | 0 | 500 | 414 | 0.23% | -86 |
| Oracle Corporation(ORCL) | 1,931 | 1,931 | 0 | 376 | 284 | 0.16% | -92 |
| Abbvie Inc(ABBV) | 2,111 | 1,786 | -325 | 482 | 388 | 0.21% | -94 |
| Merck & Co Inc(MRK) | 70,164 | 60,523 | -9,641 | 7,385 | 7,280 | 4.02% | -105 |
| GE Aerospace (previously General Electric Co)(GE) | 2,959 | 2,746 | -213 | 911 | 779 | 0.43% | -132 |
| Becton Dickinson & Co(BDX) | 1,070 | 0 | -1,070 | 208 | 0 | — | -208 |
| Invesco QQQ Trust Series 1 ETF | 1,370 | 1,068 | -302 | 842 | 616 | 0.34% | -226 |
| Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | 40,294 | 35,161 | -5,133 | 12,245 | 11,883 | 6.56% | -362 |
| Apple Inc(AAPL) | 19,096 | 17,954 | -1,142 | 5,191 | 4,557 | 2.52% | -634 |
| RTX Corporation(RTX) | 53,630 | 46,625 | -7,005 | 9,836 | 8,994 | 4.97% | -842 |
| Lowes(LOW) | 23,053 | 19,708 | -3,345 | 5,559 | 4,657 | 2.57% | -902 |
| Walt Disney Company(DIS) | 52,066 | 45,087 | -6,979 | 5,924 | 4,345 | 2.40% | -1,579 |
| Visa Inc(V) | 18,579 | 16,001 | -2,578 | 6,516 | 4,836 | 2.67% | -1,680 |
| Booking Holding, Inc.(BKNG) | 1,066 | 918 | -148 | 5,709 | 3,865 | 2.13% | -1,844 |
| Berkshire Hathaway Cl B New | 24,967 | 22,189 | -2,778 | 12,550 | 10,633 | 5.87% | -1,917 |
| Amazon.com, Inc.(AMZN) | 38,860 | 32,421 | -6,439 | 8,970 | 6,752 | 3.73% | -2,218 |
| Service Now(NOW) | 29,932 | 16,543 | -13,389 | 4,585 | 1,730 | 0.96% | -2,855 |
| Alphabet Inc. Class A(GOOG) | 45,289 | 38,851 | -6,438 | 14,175 | 11,172 | 6.17% | -3,003 |
| Nike Inc. Class B(NKE) | 92,941 | 42,997 | -49,944 | 5,921 | 2,271 | 1.25% | -3,650 |
| Microsoft Corp(MSFT) | 24,194 | 21,589 | -2,605 | 11,701 | 7,992 | 4.41% | -3,709 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 8,959 | 3,752 | -5,207 | 5,914 | 2,147 | 1.19% | -3,767 |
| T Rowe Price Blue Chip Growth ETF | 1,029,118 | 895,598 | -133,520 | 51,312 | 39,568 | 21.84% | -11,744 |