Peoples Bank/KS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 3,738 | 5,401 | +1,663 | 2,344,212 | 3,227,368 | 3.25% | +883,156 |
| EXXON MOBIL | 15,279 | 15,149 | -130 | 1,838,675 | 2,570,179 | 2.59% | +731,504 |
| TESLA(TSLA) | 0 | 1,564 | +1,564 | 0 | 581,417 | 0.59% | +581,417 |
| S&P SPDR SELECT ST STR ENERG ETF | 23,584 | 23,584 | 0 | 1,054,441 | 1,444,756 | 1.45% | +390,315 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,286 | +1,286 | 0 | 348,352 | 0.35% | +348,352 |
| PHILLIPS(PSX) | 0 | 1,405 | +1,405 | 0 | 255,963 | 0.26% | +255,963 |
| ANALOG(ADI) | 5,727 | 5,667 | -60 | 1,553,162 | 1,802,899 | 1.81% | +249,737 |
| JOHNSON &(JNJ) | 7,492 | 7,340 | -152 | 1,550,469 | 1,794,190 | 1.81% | +243,721 |
| SOUTHERN(SO) | 0 | 2,150 | +2,150 | 0 | 207,518 | 0.21% | +207,518 |
| GLOBAL X FDS US INFR US INFR DEV ETF | 0 | 4,050 | +4,050 | 0 | 205,781 | 0.21% | +205,781 |
| WAL-MART(WMT) | 16,508 | 16,450 | -58 | 1,839,156 | 2,044,406 | 2.06% | +205,250 |
| CHEVRON(CVX) | 4,171 | 4,046 | -125 | 635,702 | 837,117 | 0.84% | +201,415 |
| ISHARES SELECT DIVIDEND | 14,323 | 14,638 | +315 | 2,021,548 | 2,216,340 | 2.23% | +194,792 |
| CATERPILLAR(CAT) | 1,373 | 1,323 | -50 | 786,551 | 937,293 | 0.94% | +150,742 |
| VERIZON COMMUNICATIONS(VZ) | 16,479 | 16,259 | -220 | 671,190 | 816,202 | 0.82% | +145,012 |
| ENBRIDGE(ENB) | 30,815 | 29,720 | -1,095 | 1,473,881 | 1,609,041 | 1.62% | +135,160 |
| DEVON ENERGY(DVN) | 9,275 | 9,275 | 0 | 339,743 | 466,718 | 0.47% | +126,975 |
| BERKSHIRE HATHAWAY INC | 10,066 | 10,816 | +750 | 5,059,675 | 5,183,027 | 5.22% | +123,352 |
| CONOCO(COP) | 3,160 | 3,100 | -60 | 295,808 | 409,200 | 0.41% | +113,392 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,436 | 3,420 | -16 | 1,044,166 | 1,155,789 | 1.16% | +111,623 |
| HONEYWELL(HON) | 4,087 | 3,972 | -115 | 797,333 | 897,791 | 0.90% | +100,458 |
| PEPSICO(PEP) | 11,804 | 11,544 | -260 | 1,694,110 | 1,792,668 | 1.80% | +98,558 |
| LOCKHEED MARTIN(LMT) | 700 | 700 | 0 | 338,569 | 423,073 | 0.43% | +84,504 |
| AT&T(T) | 22,771 | 22,413 | -358 | 565,632 | 649,753 | 0.65% | +84,121 |
| NOVARTIS(NVS) | 6,030 | 5,990 | -40 | 831,356 | 914,973 | 0.92% | +83,617 |
| S&P SPDR ST STR MATER ETF | 16,462 | 16,462 | 0 | 746,552 | 822,606 | 0.83% | +76,054 |
| SLB LIMITED(SLB) | 5,695 | 5,695 | 0 | 218,574 | 292,666 | 0.29% | +74,092 |
| PHILIP MORRIS(PM) | 2,529 | 2,894 | +365 | 405,652 | 478,494 | 0.48% | +72,842 |
| MONDELEZ INTERNATIONAL(MDLZ) | 13,578 | 13,904 | +326 | 730,904 | 801,427 | 0.81% | +70,523 |
| MCKESSON(MCK) | 1,485 | 1,485 | 0 | 1,218,131 | 1,285,060 | 1.29% | +66,929 |
| S&P SPDR ST STR UTIL ETF | 12,842 | 13,317 | +475 | 548,225 | 611,117 | 0.61% | +62,892 |
| GARMIN(GRMN) | 2,050 | 2,050 | 0 | 415,843 | 475,621 | 0.48% | +59,778 |
| MERCK & CO(MRK) | 3,795 | 3,795 | 0 | 399,462 | 456,501 | 0.46% | +57,039 |
| NEXTERA(NEE) | 4,446 | 4,446 | 0 | 356,925 | 412,944 | 0.42% | +56,019 |
| FEDEX(FDX) | 815 | 815 | 0 | 235,421 | 290,287 | 0.29% | +54,866 |
| PFIZER(PFE) | 22,662 | 21,962 | -700 | 564,284 | 616,693 | 0.62% | +52,409 |
| COCA COLA(KO) | 10,599 | 10,424 | -175 | 740,976 | 792,745 | 0.80% | +51,769 |
| AMERICAN ELECTRIC | 2,657 | 2,656 | -1 | 306,379 | 348,148 | 0.35% | +41,769 |
| UNION PACIFIC(UNP) | 3,122 | 3,122 | 0 | 722,181 | 757,460 | 0.76% | +35,279 |
| AIR PRODS & | 810 | 810 | 0 | 200,086 | 235,297 | 0.24% | +35,211 |
| GSK PLC SPONSORED(GSK) | 5,030 | 5,030 | 0 | 246,671 | 277,606 | 0.28% | +30,935 |
| GENERAL DYNAMICS(GD) | 4,940 | 4,915 | -25 | 1,663,100 | 1,686,926 | 1.70% | +23,826 |
| CARMAX(KMX) | 7,370 | 7,355 | -15 | 284,777 | 305,821 | 0.31% | +21,044 |
| BANK NEW YORK MELLON | 8,655 | 8,635 | -20 | 1,004,759 | 1,024,370 | 1.03% | +19,611 |
| S&P SPDR CONSUMER ST STR STAPL ETF | 4,046 | 4,046 | 0 | 314,293 | 331,691 | 0.33% | +17,398 |
| ESSENTIAL UTILS(WTRG) | 13,803 | 13,577 | -226 | 529,483 | 546,746 | 0.55% | +17,263 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,880 | 17,080 | +200 | 681,108 | 697,376 | 0.70% | +16,268 |
| STARBUCKS(SBUX) | 4,290 | 4,185 | -105 | 361,261 | 374,934 | 0.38% | +13,673 |
| MCDONALDS(MCD) | 5,875 | 5,815 | -60 | 1,795,576 | 1,807,244 | 1.82% | +11,668 |
| S&P SPDR ST STR INDL ETF | 1,293 | 1,293 | 0 | 200,570 | 209,117 | 0.21% | +8,547 |
| ISHARES MICRO CAP | 4,000 | 4,000 | 0 | 630,800 | 638,440 | 0.64% | +7,640 |
| ISHARES RUSSELL | 1,569 | 1,569 | 0 | 386,225 | 389,112 | 0.39% | +2,887 |
| CME GROUP(CME) | 2,094 | 1,944 | -150 | 571,830 | 574,160 | 0.58% | +2,330 |
| SPDR GOLD TR(GLD) | 1,516 | 1,400 | -116 | 600,806 | 602,406 | 0.61% | +1,600 |
| ISHARES TR | 8,000 | 8,000 | 0 | 431,040 | 425,760 | 0.43% | -5,280 |
| NVIDIA(NVDA) | 2,940 | 3,094 | +154 | 548,310 | 539,594 | 0.54% | -8,716 |
| ISHARES HIGH YIELD CORPORATE | 3,390 | 3,325 | -65 | 273,336 | 264,537 | 0.27% | -8,799 |
| BROWN FORMAN(BF-A) | 8,245 | 7,780 | -465 | 214,865 | 205,703 | 0.21% | -9,162 |
| CITIGROUP(C) | 2,940 | 2,940 | 0 | 343,069 | 333,425 | 0.34% | -9,644 |
| RTX(RTX) | 2,319 | 2,124 | -195 | 425,305 | 409,720 | 0.41% | -15,585 |
| ISHARES MSCI | 7,806 | 7,531 | -275 | 749,610 | 731,486 | 0.74% | -18,124 |
| PROCTER & GAMBLE(PG) | 7,015 | 6,820 | -195 | 1,005,320 | 985,081 | 0.99% | -20,239 |
| SANOFI(SNY) | 16,730 | 16,315 | -415 | 810,736 | 786,057 | 0.79% | -24,679 |
| CISCO SYSTEMS(CSCO) | 12,266 | 11,826 | -440 | 944,850 | 917,579 | 0.92% | -27,271 |
| CHARLES SCHWAB(SCHW) | 4,288 | 4,218 | -70 | 428,414 | 396,408 | 0.40% | -32,006 |
| OMNICOM GROUP(OMC) | 6,405 | 6,405 | 0 | 517,204 | 482,361 | 0.49% | -34,843 |
| BLACKROCK(BLK) | 324 | 324 | 0 | 346,790 | 311,594 | 0.31% | -35,196 |
| LOWE'S COMPANIES(LOW) | 6,124 | 6,093 | -31 | 1,476,864 | 1,439,654 | 1.45% | -37,210 |
| INTERNATIONAL FLAVORS &(IFF) | 5,359 | 4,458 | -901 | 361,143 | 323,428 | 0.33% | -37,715 |
| 3 M(MMM) | 2,967 | 2,922 | -45 | 475,017 | 424,362 | 0.43% | -50,655 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 4,180 | 4,180 | 0 | 809,373 | 751,731 | 0.76% | -57,642 |
| SPDR S&P 500(SPY) | 1,171 | 1,136 | -35 | 798,528 | 738,786 | 0.74% | -59,742 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 1,786 | 1,722 | -64 | 858,298 | 797,613 | 0.80% | -60,685 |
| ABBOTT | 2,110 | 1,960 | -150 | 264,362 | 201,233 | 0.20% | -63,129 |
| COMCAST(CCZ) | 29,888 | 28,716 | -1,172 | 893,352 | 824,436 | 0.83% | -68,916 |
| WALT DISNEY(DIS) | 3,417 | 3,249 | -168 | 388,752 | 313,139 | 0.32% | -75,613 |
| MEDTRONIC(MDT) | 8,035 | 8,005 | -30 | 771,842 | 693,633 | 0.70% | -78,209 |
| ISHARES TR U.S. | 82,315 | 81,260 | -1,055 | 2,548,472 | 2,463,803 | 2.48% | -84,669 |
| UNILEVER PLC(UL) | 10,304 | 10,216 | -88 | 673,882 | 582,006 | 0.59% | -91,876 |
| SALESFORCE(CRM) | 1,219 | 1,219 | 0 | 322,925 | 227,551 | 0.23% | -95,374 |
| ABBVIE(ABBV) | 2,987 | 2,694 | -293 | 682,500 | 585,918 | 0.59% | -96,582 |
| CVS HEALTH(CVS) | 9,410 | 9,035 | -375 | 746,778 | 648,894 | 0.65% | -97,884 |
| HOME DEPOT(HD) | 3,455 | 3,305 | -150 | 1,188,866 | 1,086,981 | 1.09% | -101,885 |
| CENCORA | 4,500 | 4,500 | 0 | 1,519,875 | 1,413,630 | 1.42% | -106,245 |
| S&P SPDR SELECT ST STR FINL ETF | 19,322 | 18,982 | -340 | 1,058,266 | 937,141 | 0.94% | -121,125 |
| APPLE(AAPL) | 13,060 | 13,351 | +291 | 3,550,492 | 3,388,350 | 3.41% | -162,142 |
| META PLATFORMS(META) | 1,532 | 1,479 | -53 | 1,011,258 | 846,180 | 0.85% | -165,078 |
| MASTERCARD(MA) | 1,902 | 1,837 | -65 | 1,085,814 | 917,875 | 0.92% | -167,939 |
| S&P SPDR TECHNOLOGY SBI ST STR TECHN ETF | 11,962 | 11,592 | -370 | 1,722,169 | 1,540,577 | 1.55% | -181,592 |
| JP MORGAN(JPM) | 6,195 | 6,130 | -65 | 1,996,153 | 1,803,201 | 1.81% | -192,952 |
| DOLLAR GENERAL(DG) | 1,510 | 0 | -1,510 | 200,483 | 0 | — | -200,483 |
| ELI LILLY & CO(LLY) | 200 | 0 | -200 | 214,936 | 0 | — | -214,936 |
| ELEVANCE HEALTH(ELV) | 3,132 | 2,997 | -135 | 1,097,923 | 877,372 | 0.88% | -220,551 |
| AMAZON.COM(AMZN) | 8,292 | 8,088 | -204 | 1,913,959 | 1,684,488 | 1.70% | -229,471 |
| S&P CONSUMER ST STR DISCR ETF | 1,934 | 0 | -1,934 | 230,939 | 0 | — | -230,939 |
| ADOBE SYS(ADBE) | 2,041 | 1,957 | -84 | 714,330 | 475,708 | 0.48% | -238,622 |
| BECTON DICKINSON(BDX) | 1,230 | 0 | -1,230 | 238,706 | 0 | — | -238,706 |
| VISA(V) | 4,260 | 4,145 | -115 | 1,494,025 | 1,252,785 | 1.26% | -241,240 |
| INVESCO QQQ | 4,406 | 4,259 | -147 | 2,706,650 | 2,458,210 | 2.47% | -248,440 |
| ORACLE(ORCL) | 8,232 | 8,217 | -15 | 1,604,499 | 1,208,803 | 1.22% | -395,696 |