Filed: 4/17/2026ACC: 0001599923-26-000002
๐ What this filing means
COMMUNITY BANK OF RAYMORE filed this quarterly 13FโHR report disclosing 74 equity positions with a total reported market value of $149.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$149.34M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$111.39M74.6%
COM NEW$13.76M9.2%
S&P 500 ETF SHS$5.78M3.9%
GROWTH ETF$4.70M3.1%
CL A$2.62M1.8%
CL B NEW$1.89M1.3%
CL B$1.74M1.2%
Portfolio Concentration
Top 3$36.49M24.4%
4โ10$36.48M24.4%
11โ25$40.11M26.9%
Rest$36.27M24.3%
Top 3 weight
24.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole49
Shared0
Other25
Dominant voting typeSole ยท 99.4% of voting shares
Institutional Holdings74
Rows:
JPMORGAN CHASE & CO
SOLEShares54.58K
TypeSH
Market value$16.05M
10.75%
Sole
54.58K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares16.80K
TypeSH
Market value$11.90M
7.97%
Sole
15.80K
Shared
0.00
None
1K
REALTY INCOME CORP
OTRShares139.45K
TypeSH
Market value$8.53M
5.71%
Sole
136.65K
Shared
0.00
None
2.80K
NRG ENERGY INC
OTRShares44K
TypeSH
Market value$6.43M
4.31%
Sole
44K
Shared
0.00
None
0.00
GATX CORP
OTRShares37K
TypeSH
Market value$6.32M
4.23%
Sole
37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.67K
TypeSH
Market value$5.78M
3.87%
Sole
9.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares10.75K
TypeSH
Market value$4.70M
3.14%
Sole
10.75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares94.27K
TypeSH
Market value$4.60M
3.08%
Sole
93.81K
Shared
0.00
None
454.00
APPLE INC
SOLEShares17.23K
TypeSH
Market value$4.37M
2.93%
Sole
17.23K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares81.47K
TypeSH
Market value$4.29M
2.87%
Sole
81.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.86K
TypeSH
Market value$4.22M
2.82%
Sole
24.86K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares16.61K
TypeSH
Market value$4.03M
2.70%
Sole
16.61K
Shared
0.00
None
0.00
US BANCORP
SOLEShares68.42K
TypeSH
Market value$3.56M
2.38%
Sole
67.52K
Shared
0.00
None
900.00
RYDER SYS INC
OTRShares16.84K
TypeSH
Market value$3.45M
2.31%
Sole
16.84K
Shared
0.00
None
0.00
AGREE RLTY CORP
OTRShares40.02K
TypeSH
Market value$3.02M
2.02%
Sole
40.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.42K
TypeSH
Market value$2.70M
1.81%
Sole
12.42K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares40.96K
TypeSH
Market value$2.62M
1.76%
Sole
40.06K
Shared
0.00
None
900.00
MICROSOFT CORP
OTRShares7.08K
TypeSH
Market value$2.62M
1.75%
Sole
7.08K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares29.91K
TypeSH
Market value$2.45M
1.64%
Sole
29.66K
Shared
0.00
None
255.00
GE AEROSPACE
SOLEShares7.83K
TypeSH
Market value$2.22M
1.49%
Sole
7.83K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares6.14K
TypeSH
Market value$2.02M
1.35%
Sole
6.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares3.95K
TypeSH
Market value$1.89M
1.27%
Sole
3.95K
Shared
0.00
None
0.00
AT&T INC
OTRShares64.23K
TypeSH
Market value$1.86M
1.25%
Sole
64.23K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares29.61K
TypeSH
Market value$1.74M
1.17%
Sole
29.61K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.96K
TypeSH
Market value$1.71M
1.14%
Sole
1.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 54.58K | SH | $16.05M 10.75% | 54.58K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 16.80K | SH | $11.90M 7.97% | 15.80K | 0.00 | 1K |
REALTY INCOME CORPOTR | COM | 139.45K | SH | $8.53M 5.71% | 136.65K | 0.00 | 2.80K |
NRG ENERGY INCOTR | COM NEW | 44K | SH | $6.43M 4.31% | 44K | 0.00 | 0.00 |
GATX CORPOTR | COM | 37K | SH | $6.32M 4.23% | 37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.67K | SH | $5.78M 3.87% | 9.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | GROWTH ETF | 10.75K | SH | $4.70M 3.14% | 10.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 94.27K | SH | $4.60M 3.08% | 93.81K | 0.00 | 454.00 |
APPLE INCSOLE | COM | 17.23K | SH | $4.37M 2.93% | 17.23K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 81.47K | SH | $4.29M 2.87% | 81.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.86K | SH | $4.22M 2.82% | 24.86K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 16.61K | SH | $4.03M 2.70% | 16.61K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 68.42K | SH | $3.56M 2.38% | 67.52K | 0.00 | 900.00 |
RYDER SYS INCOTR | COM | 16.84K | SH | $3.45M 2.31% | 16.84K | 0.00 | 0.00 |
AGREE RLTY CORPOTR | COM | 40.02K | SH | $3.02M 2.02% | 40.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.42K | SH | $2.70M 1.81% | 12.42K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 40.96K | SH | $2.62M 1.76% | 40.06K | 0.00 | 900.00 |
MICROSOFT CORPOTR | COM | 7.08K | SH | $2.62M 1.75% | 7.08K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 29.91K | SH | $2.45M 1.64% | 29.66K | 0.00 | 255.00 |
GE AEROSPACESOLE | COM NEW | 7.83K | SH | $2.22M 1.49% | 7.83K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 6.14K | SH | $2.02M 1.35% | 6.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.95K | SH | $1.89M 1.27% | 3.95K | 0.00 | 0.00 |
AT&T INCOTR | COM | 64.23K | SH | $1.86M 1.25% | 64.23K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 29.61K | SH | $1.74M 1.17% | 29.61K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.96K | SH | $1.71M 1.14% | 1.96K | 0.00 | 0.00 |
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