Filed: 1/23/2026ACC: 0001599923-26-000001
📋 What this filing means
COMMUNITY BANK OF RAYMORE filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $147.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$147.05M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$107.43M73.1%
COM NEW$14.58M9.9%
S&P 500 ETF SHS$6.06M4.1%
GROWTH ETF$5.22M3.5%
CL A$2.57M1.7%
CL B NEW$1.89M1.3%
CL B$1.75M1.2%
Portfolio Concentration
Top 3$35.44M24.1%
4–10$38.41M26.1%
11–25$38.47M26.2%
Rest$34.72M23.6%
Top 3 weight
24.1%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.56M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.08K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole48
Shared0
Other26
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings74
Rows:
JPMORGAN CHASE & CO.
SOLEShares54.36K
TypeSH
Market value$17.51M
11.91%
Sole
54.36K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares17.43K
TypeSH
Market value$9.99M
6.79%
Sole
16.43K
Shared
0.00
None
1K
REALTY INCOME CORP
SOLEShares140.83K
TypeSH
Market value$7.94M
5.40%
Sole
138.03K
Shared
0.00
None
2.80K
NRG ENERGY INC
SOLEShares44K
TypeSH
Market value$7.01M
4.76%
Sole
44K
Shared
0.00
None
0.00
GATX CORP
SOLEShares37K
TypeSH
Market value$6.27M
4.27%
Sole
37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares9.66K
TypeSH
Market value$6.06M
4.12%
Sole
9.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares96.73K
TypeSH
Market value$5.32M
3.62%
Sole
96.27K
Shared
0.00
None
454.00
VANGUARD INDEX FDS
SOLEShares10.70K
TypeSH
Market value$5.22M
3.55%
Sole
10.70K
Shared
0.00
None
0.00
APPLE INC
OTRShares16.87K
TypeSH
Market value$4.59M
3.12%
Sole
16.87K
Shared
0.00
None
0.00
GREENBRIER COS INC
OTRShares84.47K
TypeSH
Market value$3.95M
2.69%
Sole
84.47K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares16.61K
TypeSH
Market value$3.84M
2.61%
Sole
16.61K
Shared
0.00
None
0.00
US BANCORP DEL
OTRShares68.42K
TypeSH
Market value$3.65M
2.48%
Sole
67.52K
Shared
0.00
None
900.00
RYDER SYS INC
SOLEShares16.84K
TypeSH
Market value$3.22M
2.19%
Sole
16.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$3.02M
2.05%
Sole
6.25K
Shared
0.00
None
0.00
AGREE RLTY CORP
OTRShares39.72K
TypeSH
Market value$2.86M
1.95%
Sole
39.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares23.20K
TypeSH
Market value$2.79M
1.90%
Sole
23.20K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares12.17K
TypeSH
Market value$2.78M
1.89%
Sole
12.17K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares43.89K
TypeSH
Market value$2.57M
1.75%
Sole
42.99K
Shared
0.00
None
900.00
GE AEROSPACE
SOLEShares7.83K
TypeSH
Market value$2.41M
1.64%
Sole
7.83K
Shared
0.00
None
0.00
EVERGY INC
OTRShares28.84K
TypeSH
Market value$2.09M
1.42%
Sole
28.59K
Shared
0.00
None
255.00
HOME DEPOT INC
OTRShares6K
TypeSH
Market value$2.06M
1.40%
Sole
6K
Shared
0.00
None
0.00
FORD MTR CO
OTRShares147.60K
TypeSH
Market value$1.94M
1.32%
Sole
147.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares3.75K
TypeSH
Market value$1.89M
1.28%
Sole
3.75K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares34.41K
TypeSH
Market value$1.75M
1.19%
Sole
34.41K
Shared
0.00
None
0.00
AT&T INC
OTRShares64.23K
TypeSH
Market value$1.60M
1.09%
Sole
64.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 54.36K | SH | $17.51M 11.91% | 54.36K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 17.43K | SH | $9.99M 6.79% | 16.43K | 0.00 | 1K |
REALTY INCOME CORPSOLE | COM | 140.83K | SH | $7.94M 5.40% | 138.03K | 0.00 | 2.80K |
NRG ENERGY INCSOLE | COM NEW | 44K | SH | $7.01M 4.76% | 44K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 37K | SH | $6.27M 4.27% | 37K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 9.66K | SH | $6.06M 4.12% | 9.66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 96.73K | SH | $5.32M 3.62% | 96.27K | 0.00 | 454.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.70K | SH | $5.22M 3.55% | 10.70K | 0.00 | 0.00 |
APPLE INCOTR | COM | 16.87K | SH | $4.59M 3.12% | 16.87K | 0.00 | 0.00 |
GREENBRIER COS INCOTR | COM | 84.47K | SH | $3.95M 2.69% | 84.47K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 16.61K | SH | $3.84M 2.61% | 16.61K | 0.00 | 0.00 |
US BANCORP DELOTR | COM NEW | 68.42K | SH | $3.65M 2.48% | 67.52K | 0.00 | 900.00 |
RYDER SYS INCSOLE | COM | 16.84K | SH | $3.22M 2.19% | 16.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $3.02M 2.05% | 6.25K | 0.00 | 0.00 |
AGREE RLTY CORPOTR | COM | 39.72K | SH | $2.86M 1.95% | 39.72K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 23.20K | SH | $2.79M 1.90% | 23.20K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 12.17K | SH | $2.78M 1.89% | 12.17K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 43.89K | SH | $2.57M 1.75% | 42.99K | 0.00 | 900.00 |
GE AEROSPACESOLE | COM NEW | 7.83K | SH | $2.41M 1.64% | 7.83K | 0.00 | 0.00 |
EVERGY INCOTR | COM | 28.84K | SH | $2.09M 1.42% | 28.59K | 0.00 | 255.00 |
HOME DEPOT INCOTR | COM | 6K | SH | $2.06M 1.40% | 6K | 0.00 | 0.00 |
FORD MTR COOTR | COM | 147.60K | SH | $1.94M 1.32% | 147.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.75K | SH | $1.89M 1.28% | 3.75K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 34.41K | SH | $1.75M 1.19% | 34.41K | 0.00 | 0.00 |
AT&T INCOTR | COM | 64.23K | SH | $1.60M 1.09% | 64.23K | 0.00 | 0.00 |
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