Filed: 1/4/2024ACC: 0001998269-24-000001
📋 What this filing means
PEOPLES BANK/KS filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $124.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$124.81M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COMMON STOCKS$91.32M73.2%
EXCHANGE TRADED FUNDS-STOCKS$26.50M21.2%
FOREIGN STOCKS$5.77M4.6%
EXCHANGE TRADED FUNDS-BONDS$618.8K0.5%
EXCH TR FUNDS-FOREIGN STOCKS$509.8K0.4%
CLOSED END BOND FUNDS$54.5K0.0%
WARRANTS & RIGHTS$19.5K0.0%
Portfolio Concentration
Top 3$19.52M15.6%
4–10$23.70M19.0%
11–25$29.00M23.2%
Rest$52.60M42.1%
Top 3 weight
15.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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
SOLEShares21.14K
TypeSH
Market value$7.54M
6.04%
Sole
21.14K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares19.54K
TypeSH
Market value$7.35M
5.89%
Sole
19.54K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares11.31K
TypeSH
Market value$4.63M
3.71%
Sole
11.31K
Shared
0.00
None
0.00
ISHARES TR U.S. PFD STK ETF
SOLEShares134.43K
TypeSH
Market value$4.19M
3.36%
Sole
134.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.68K
TypeSH
Market value$4.17M
3.34%
Sole
21.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.96K
TypeSH
Market value$3.56M
2.85%
Sole
20.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.71K
TypeSH
Market value$3.47M
2.78%
Sole
11.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.52K
TypeSH
Market value$2.95M
2.36%
Sole
29.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.63K
TypeSH
Market value$2.74M
2.20%
Sole
19.63K
Shared
0.00
None
0.00
S&P SPDR TECHNOLOGY SBI INT-TECH
SOLEShares13.57K
TypeSH
Market value$2.61M
2.09%
Sole
13.57K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares32.62K
TypeSH
Market value$2.58M
2.06%
Sole
32.62K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares48.10K
TypeSH
Market value$2.37M
1.90%
Sole
48.10K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares12.84K
TypeSH
Market value$2.18M
1.75%
Sole
12.84K
Shared
0.00
None
0.00
LOWE'S COMPANIES INC
SOLEShares9.41K
TypeSH
Market value$2.09M
1.68%
Sole
9.41K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.69K
TypeSH
Market value$2.00M
1.60%
Sole
7.69K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND INDX
SOLEShares16.40K
TypeSH
Market value$1.92M
1.54%
Sole
16.40K
Shared
0.00
None
0.00
WILLIAMS COS INC DEL COM
SOLEShares54.81K
TypeSH
Market value$1.91M
1.53%
Sole
54.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.96K
TypeSH
Market value$1.88M
1.51%
Sole
3.96K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC COM
SOLEShares3.95K
TypeSH
Market value$1.86M
1.49%
Sole
3.95K
Shared
0.00
None
0.00
VANGUARD S&P 500 INDEX ETF
SOLEShares4.19K
TypeSH
Market value$1.83M
1.47%
Sole
4.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.32K
TypeSH
Market value$1.77M
1.42%
Sole
11.32K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares11.54K
TypeSH
Market value$1.75M
1.41%
Sole
11.54K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares38.58K
TypeSH
Market value$1.69M
1.35%
Sole
38.58K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares10.17K
TypeSH
Market value$1.60M
1.28%
Sole
10.17K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares10.56K
TypeSH
Market value$1.55M
1.24%
Sole
10.56K
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 | 21.14K | SH | $7.54M 6.04% | 21.14K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COMMON STOCKS | 19.54K | SH | $7.35M 5.89% | 19.54K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | EXCHANGE TRADED FUNDS-STOCKS | 11.31K | SH | $4.63M 3.71% | 11.31K | 0.00 | 0.00 |
ISHARES TR U.S. PFD STK ETFSOLE | EXCHANGE TRADED FUNDS-STOCKS | 134.43K | SH | $4.19M 3.36% | 134.43K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCKS | 21.68K | SH | $4.17M 3.34% | 21.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCKS | 20.96K | SH | $3.56M 2.85% | 20.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCKS | 11.71K | SH | $3.47M 2.78% | 11.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCKS | 29.52K | SH | $2.95M 2.36% | 29.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCKS | 19.63K | SH | $2.74M 2.20% | 19.63K | 0.00 | 0.00 |
S&P SPDR TECHNOLOGY SBI INT-TECHSOLE | EXCHANGE TRADED FUNDS-STOCKS | 13.57K | SH | $2.61M 2.09% | 13.57K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | COMMON STOCKS | 32.62K | SH | $2.58M 2.06% | 32.62K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COMMON STOCKS | 48.10K | SH | $2.37M 1.90% | 48.10K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCKS | 12.84K | SH | $2.18M 1.75% | 12.84K | 0.00 | 0.00 |
LOWE'S COMPANIES INCSOLE | COMMON STOCKS | 9.41K | SH | $2.09M 1.68% | 9.41K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COMMON STOCKS | 7.69K | SH | $2.00M 1.60% | 7.69K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND INDXSOLE | EXCHANGE TRADED FUNDS-STOCKS | 16.40K | SH | $1.92M 1.54% | 16.40K | 0.00 | 0.00 |
WILLIAMS COS INC DEL COMSOLE | COMMON STOCKS | 54.81K | SH | $1.91M 1.53% | 54.81K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | EXCHANGE TRADED FUNDS-STOCKS | 3.96K | SH | $1.88M 1.51% | 3.96K | 0.00 | 0.00 |
ELEVANCE HEALTH INC COMSOLE | COMMON STOCKS | 3.95K | SH | $1.86M 1.49% | 3.95K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEX ETFSOLE | EXCHANGE TRADED FUNDS-STOCKS | 4.19K | SH | $1.83M 1.47% | 4.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCKS | 11.32K | SH | $1.77M 1.42% | 11.32K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCKS | 11.54K | SH | $1.75M 1.41% | 11.54K | 0.00 | 0.00 |
COMCAST CORPSOLE | COMMON STOCKS | 38.58K | SH | $1.69M 1.35% | 38.58K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COMMON STOCKS | 10.17K | SH | $1.60M 1.28% | 10.17K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COMMON STOCKS | 10.56K | SH | $1.55M 1.24% | 10.56K | 0.00 | 0.00 |
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