Filed: 10/30/2023ACC: 0001998269-23-000001
📋 What this filing means
PEOPLES BANK/KS filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $116.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$116.88M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COMMON STOCKS$86.89M74.3%
EXCHANGE TRADED FUNDS-STOCKS$22.30M19.1%
FOREIGN STOCKS$6.14M5.3%
EXCHANGE TRADED FUNDS-BONDS$984.3K0.8%
EXCH TR FUNDS-FOREIGN STOCKS$487.0K0.4%
CLOSED END BOND FUNDS$49.9K0.0%
WARRANTS & RIGHTS$21.6K0.0%
Portfolio Concentration
Top 3$17.86M15.3%
4–10$22.39M19.2%
11–25$26.72M22.9%
Rest$49.92M42.7%
Top 3 weight
15.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares21.19K
TypeSH
Market value$7.42M
6.35%
Sole
21.19K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares19.92K
TypeSH
Market value$6.29M
5.38%
Sole
19.92K
Shared
0.00
None
0.00
ISHARES TR U.S. PFD STK ETF
SOLEShares137.53K
TypeSH
Market value$4.15M
3.55%
Sole
137.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.80K
TypeSH
Market value$3.73M
3.19%
Sole
21.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.36K
TypeSH
Market value$3.62M
3.10%
Sole
21.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.27K
TypeSH
Market value$3.56M
3.05%
Sole
30.27K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares9.32K
TypeSH
Market value$3.34M
2.86%
Sole
9.32K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.89K
TypeSH
Market value$3.13M
2.68%
Sole
11.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.86K
TypeSH
Market value$2.60M
2.22%
Sole
19.86K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares34.46K
TypeSH
Market value$2.41M
2.06%
Sole
34.46K
Shared
0.00
None
0.00
S&P SPDR SELECT ENERGY
SOLEShares22.77K
TypeSH
Market value$2.06M
1.76%
Sole
22.77K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares49.69K
TypeSH
Market value$2.03M
1.74%
Sole
49.69K
Shared
0.00
None
0.00
LOWE'S COMPANIES INC
SOLEShares9.56K
TypeSH
Market value$1.99M
1.70%
Sole
9.56K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares13.19K
TypeSH
Market value$1.91M
1.64%
Sole
13.19K
Shared
0.00
None
0.00
WILLIAMS COS INC DEL COM
SOLEShares54.81K
TypeSH
Market value$1.85M
1.58%
Sole
54.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.45K
TypeSH
Market value$1.78M
1.53%
Sole
11.45K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares39.73K
TypeSH
Market value$1.76M
1.51%
Sole
39.73K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND INDX
SOLEShares16.20K
TypeSH
Market value$1.74M
1.49%
Sole
16.20K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC COM
SOLEShares3.98K
TypeSH
Market value$1.73M
1.48%
Sole
3.98K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.70K
TypeSH
Market value$1.70M
1.46%
Sole
7.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.96K
TypeSH
Market value$1.69M
1.45%
Sole
3.96K
Shared
0.00
None
0.00
VANGUARD S&P 500 INDEX ETF
SOLEShares4.24K
TypeSH
Market value$1.67M
1.43%
Sole
4.24K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares10.26K
TypeSH
Market value$1.64M
1.40%
Sole
10.26K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares11.14K
TypeSH
Market value$1.63M
1.39%
Sole
11.14K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares9.12K
TypeSH
Market value$1.54M
1.32%
Sole
9.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCKS | 21.19K | SH | $7.42M 6.35% | 21.19K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COMMON STOCKS | 19.92K | SH | $6.29M 5.38% | 19.92K | 0.00 | 0.00 |
ISHARES TR U.S. PFD STK ETFSOLE | EXCHANGE TRADED FUNDS-STOCKS | 137.53K | SH | $4.15M 3.55% | 137.53K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCKS | 21.80K | SH | $3.73M 3.19% | 21.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCKS | 21.36K | SH | $3.62M 3.10% | 21.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCKS | 30.27K | SH | $3.56M 3.05% | 30.27K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | EXCHANGE TRADED FUNDS-STOCKS | 9.32K | SH | $3.34M 2.86% | 9.32K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCKS | 11.89K | SH | $3.13M 2.68% | 11.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCKS | 19.86K | SH | $2.60M 2.22% | 19.86K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | COMMON STOCKS | 34.46K | SH | $2.41M 2.06% | 34.46K | 0.00 | 0.00 |
S&P SPDR SELECT ENERGYSOLE | EXCHANGE TRADED FUNDS-STOCKS | 22.77K | SH | $2.06M 1.76% | 22.77K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COMMON STOCKS | 49.69K | SH | $2.03M 1.74% | 49.69K | 0.00 | 0.00 |
LOWE'S COMPANIES INCSOLE | COMMON STOCKS | 9.56K | SH | $1.99M 1.70% | 9.56K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCKS | 13.19K | SH | $1.91M 1.64% | 13.19K | 0.00 | 0.00 |
WILLIAMS COS INC DEL COMSOLE | COMMON STOCKS | 54.81K | SH | $1.85M 1.58% | 54.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCKS | 11.45K | SH | $1.78M 1.53% | 11.45K | 0.00 | 0.00 |
COMCAST CORPSOLE | COMMON STOCKS | 39.73K | SH | $1.76M 1.51% | 39.73K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND INDXSOLE | EXCHANGE TRADED FUNDS-STOCKS | 16.20K | SH | $1.74M 1.49% | 16.20K | 0.00 | 0.00 |
ELEVANCE HEALTH INC COMSOLE | COMMON STOCKS | 3.98K | SH | $1.73M 1.48% | 3.98K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COMMON STOCKS | 7.70K | SH | $1.70M 1.46% | 7.70K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | EXCHANGE TRADED FUNDS-STOCKS | 3.96K | SH | $1.69M 1.45% | 3.96K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEX ETFSOLE | EXCHANGE TRADED FUNDS-STOCKS | 4.24K | SH | $1.67M 1.43% | 4.24K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COMMON STOCKS | 10.26K | SH | $1.64M 1.40% | 10.26K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COMMON STOCKS | 11.14K | SH | $1.63M 1.39% | 11.14K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCKS | 9.12K | SH | $1.54M 1.32% | 9.12K | 0.00 | 0.00 |
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