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Community Bank of Raymore
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $169,102,209
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $17,129,054
- CATERPILLAR INC · COM · 149123101 · shares: $13,292,902
- BANK OF AMER CORP · COM · 060505104 · shares: $8,218,712
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,194,328
- REALTY INCOME CORP · COM · 756109104 · shares: $7,162,387
- US BANCORP · COM NEW · 902973304 · shares: $7,001,899
- NRG ENERGY INC · COM NEW · 629377508 · shares: $6,021,168
- APPLE INC · COM · 037833100 · shares: $5,920,097
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $5,803,175
- GATX CORP · COM · 361448103 · shares: $5,780,340
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 49,479 shares | $16,369,138 |
| CATERPILLAR INC | COM | 149123101 | — | 15,795 shares | $12,806,428 |
| REALTY INCOME CORP | COM | 756109104 | — | 120,151 shares | $6,524,199 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,308 shares | $6,523,605 |
| APPLE INC | COM | 037833100 | — | 16,777 shares | $5,587,077 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 59,896 shares | $5,397,229 |
| BANK OF AMER CORP | COM | 060505104 | — | 96,642 shares | $5,260,224 |
| US BANCORP | COM NEW | 902973304 | — | 65,289 shares | $3,771,093 |
| GATX CORP | COM | 361448103 | — | 22,010 shares | $3,742,140 |
| RYDER SYS INC | COM | 783549108 | — | 16,357 shares | $3,727,106 |
| DISNEY WALT CO | COM | 254687106 | — | 35,100 shares | $3,681,990 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 38,150 shares | $3,649,048 |
| MICROSOFT CORP | COM | 594918104 | — | 6,597 shares | $3,383,601 |
| US BANCORP | COM NEW | 902973304 | — | 55,935 shares | $3,230,806 |
| UNION PAC CORP | COM | 907818108 | — | 11,710 shares | $3,186,642 |
| ABBVIE INC | COM | 00287Y109 | — | 11,718 shares | $3,065,312 |
| BANK OF AMER CORP | COM | 060505104 | — | 54,354 shares | $2,958,488 |
| AGREE RLTY CORP | COM | 008492100 | — | 40,744 shares | $2,722,107 |
| GREENBRIER COS INC | COM | 393657101 | — | 66,473 shares | $2,663,573 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,825 shares | $2,443,669 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 24,800 shares | $2,372,120 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,219 shares | $2,314,142 |
| EVERGY INC | COM | 30034W106 | — | 29,384 shares | $2,304,881 |
| TYSON FOODS INC | CL A | 902494103 | — | 44,063 shares | $2,226,503 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,397 shares | $2,189,486 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,714 shares | $2,138,407 |
| GATX CORP | COM | 361448103 | — | 11,988 shares | $2,038,200 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,956 shares | $1,859,158 |
| PFIZER INC | COM | 717081103 | — | 63,420 shares | $1,808,738 |
| CSX CORP | COM | 126408103 | — | 37,907 shares | $1,763,055 |
| HOME DEPOT INC | COM | 437076102 | — | 5,999 shares | $1,706,656 |
| IRON MTN INC DEL | COM | 46284V101 | — | 15,201 shares | $1,686,551 |
| WALMART INC | COM | 931142103 | — | 15,600 shares | $1,621,152 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 22,875 shares | $1,601,250 |
| QUALCOMM INC | COM | 747525103 | — | 8,537 shares | $1,571,149 |
| TARGET CORP | COM | 87612E106 | — | 9,940 shares | $1,557,499 |
| AT&T INC | COM | 00206R102 | — | 62,979 shares | $1,536,688 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,489 shares | $1,529,582 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,282 shares | $1,510,646 |
| FORD MTR CO | COM | 345370860 | — | 124,600 shares | $1,502,676 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 24,040 shares | $1,464,517 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 30,340 shares | $1,405,045 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,945 shares | $1,385,045 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 20,595 shares | $1,346,295 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,665 shares | $1,334,725 |
| KRAFT HEINZ CO | COM | 500754106 | — | 58,020 shares | $1,318,214 |
| NUCOR CORP | COM | 670346105 | — | 4,750 shares | $1,110,313 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,399 shares | $843,560 |
| ALLSTATE CORP | COM | 020002101 | — | 3,708 shares | $822,657 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,536 shares | $797,997 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,297 shares | $759,916 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,150 shares | $748,192 |
| V F CORP | COM | 918204108 | — | 52,720 shares | $741,243 |
| SOUTHERN CO | COM | 842587107 | — | 8,450 shares | $700,421 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 957 shares | $670,723 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,753 shares | $638,188 |
| CORTEVA INC | COM | 22052L104 | — | 8,218 shares | $638,128 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,946 shares | $621,429 |
| SLB LIMITED | COM STK | 806857108 | — | 12,470 shares | $607,538 |
| GREENBRIER COS INC | COM | 393657101 | — | 15,000 shares | $601,050 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,120 shares | $586,810 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,031 shares | $567,069 |
| INTEL CORP | COM | 458140100 | — | 4,496 shares | $540,554 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 11,425 shares | $516,182 |
| CATERPILLAR INC | COM | 149123101 | — | 600 shares | $486,474 |
| MICROSOFT CORP | COM | 594918104 | — | 910 shares | $466,739 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 600 shares | $459,510 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,947 shares | $456,697 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,677 shares | $443,969 |
| AMAZON COM INC | COM | 023135106 | — | 1,684 shares | $419,569 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,860 shares | $409,070 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,505 shares | $405,946 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 515 shares | $392,754 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,175 shares | $338,804 |
| APPLE INC | COM | 037833100 | — | 1,000 shares | $333,020 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 12,732 shares | $313,844 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,250 shares | $308,913 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,009 shares | $280,391 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,040 shares | $275,330 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,870 shares | $271,730 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,880 shares | $259,223 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,555 shares | $255,672 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,540 shares | $251,028 |
| ABBVIE INC | COM | 00287Y109 | — | 955 shares | $249,818 |
| DEERE & CO | COM | 244199105 | — | 365 shares | $245,116 |
| UNION PAC CORP | COM | 907818108 | — | 899 shares | $244,645 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,400 shares | $228,120 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,000 shares | $210,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 17,335 shares | $190,858 |
| RTX CORPORATION | COM | 75513E101 | — | 1,000 shares | $185,650 |
| AT&T INC | COM | 00206R102 | — | 7,181 shares | $175,216 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 497 shares | $169,348 |
| CSX CORP | COM | 126408103 | — | 3,120 shares | $145,111 |
| PEPSICO INC | COM | 713448108 | — | 1,100 shares | $139,392 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 275 shares | $136,936 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 443 shares | $126,029 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,100 shares | $122,045 |
| PEPSICO INC | COM | 713448108 | — | 902 shares | $114,301 |
| RYDER SYS INC | COM | 783549108 | — | 480 shares | $109,373 |
| EVERGY INC | COM | 30034W106 | — | 1,382 shares | $108,404 |