Filed: 4/3/2024ACC: 0001998269-24-000002
📋 What this filing means
PEOPLES BANK/KS filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $127.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$127.91M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COMMON STOCKS$96.25M75.3%
EXCHANGE TRADED FUNDS-STOCKS$24.95M19.5%
FOREIGN STOCKS$5.82M4.5%
EXCH TR FUNDS-FOREIGN STOCKS$524.7K0.4%
EXCHANGE TRADED FUNDS-BONDS$269.0K0.2%
CLOSED END BOND FUNDS$55.5K0.0%
WARRANTS & RIGHTS$21.5K0.0%
Portfolio Concentration
Top 3$21.14M16.5%
4–10$23.51M18.4%
11–25$29.94M23.4%
Rest$53.31M41.7%
Top 3 weight
16.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.88K
TypeSH
Market value$8.78M
6.87%
Sole
20.88K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares19.24K
TypeSH
Market value$8.10M
6.33%
Sole
19.24K
Shared
0.00
None
0.00
ISHARES TR U.S. PFD STK ETF
SOLEShares132.29K
TypeSH
Market value$4.26M
3.33%
Sole
132.29K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares9.09K
TypeSH
Market value$4.04M
3.16%
Sole
9.09K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.64K
TypeSH
Market value$3.61M
2.82%
Sole
20.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.79K
TypeSH
Market value$3.57M
2.79%
Sole
20.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.91K
TypeSH
Market value$3.48M
2.72%
Sole
29.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.57K
TypeSH
Market value$3.26M
2.55%
Sole
11.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.32K
TypeSH
Market value$2.92M
2.28%
Sole
19.32K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares45.65K
TypeSH
Market value$2.65M
2.07%
Sole
45.65K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares12.68K
TypeSH
Market value$2.54M
1.99%
Sole
12.68K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares30.71K
TypeSH
Market value$2.45M
1.91%
Sole
30.71K
Shared
0.00
None
0.00
LOWE'S COMPANIES INC
SOLEShares9.10K
TypeSH
Market value$2.32M
1.81%
Sole
9.10K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.60K
TypeSH
Market value$2.15M
1.68%
Sole
7.60K
Shared
0.00
None
0.00
WILLIAMS COS INC DEL COM
SOLEShares54.81K
TypeSH
Market value$2.14M
1.67%
Sole
54.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.96K
TypeSH
Market value$2.07M
1.62%
Sole
3.96K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares11.33K
TypeSH
Market value$2.04M
1.60%
Sole
11.33K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC COM
SOLEShares3.88K
TypeSH
Market value$2.01M
1.57%
Sole
3.88K
Shared
0.00
None
0.00
VANGUARD S&P 500 INDEX ETF
SOLEShares4.04K
TypeSH
Market value$1.94M
1.52%
Sole
4.04K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND INDX
SOLEShares15.72K
TypeSH
Market value$1.94M
1.51%
Sole
15.72K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares29.53K
TypeSH
Market value$1.78M
1.39%
Sole
29.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.90K
TypeSH
Market value$1.72M
1.35%
Sole
10.90K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares10.49K
TypeSH
Market value$1.70M
1.33%
Sole
10.49K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares36.96K
TypeSH
Market value$1.60M
1.25%
Sole
36.96K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares9.78K
TypeSH
Market value$1.54M
1.21%
Sole
9.78K
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 | 20.88K | SH | $8.78M 6.87% | 20.88K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COMMON STOCKS | 19.24K | SH | $8.10M 6.33% | 19.24K | 0.00 | 0.00 |
ISHARES TR U.S. PFD STK ETFSOLE | EXCHANGE TRADED FUNDS-STOCKS | 132.29K | SH | $4.26M 3.33% | 132.29K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | EXCHANGE TRADED FUNDS-STOCKS | 9.09K | SH | $4.04M 3.16% | 9.09K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCKS | 20.64K | SH | $3.61M 2.82% | 20.64K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCKS | 20.79K | SH | $3.57M 2.79% | 20.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCKS | 29.91K | SH | $3.48M 2.72% | 29.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCKS | 11.57K | SH | $3.26M 2.55% | 11.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCKS | 19.32K | SH | $2.92M 2.28% | 19.32K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COMMON STOCKS | 45.65K | SH | $2.65M 2.07% | 45.65K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCKS | 12.68K | SH | $2.54M 1.99% | 12.68K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | COMMON STOCKS | 30.71K | SH | $2.45M 1.91% | 30.71K | 0.00 | 0.00 |
LOWE'S COMPANIES INCSOLE | COMMON STOCKS | 9.10K | SH | $2.32M 1.81% | 9.10K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COMMON STOCKS | 7.60K | SH | $2.15M 1.68% | 7.60K | 0.00 | 0.00 |
WILLIAMS COS INC DEL COMSOLE | COMMON STOCKS | 54.81K | SH | $2.14M 1.67% | 54.81K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | EXCHANGE TRADED FUNDS-STOCKS | 3.96K | SH | $2.07M 1.62% | 3.96K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCKS | 11.33K | SH | $2.04M 1.60% | 11.33K | 0.00 | 0.00 |
ELEVANCE HEALTH INC COMSOLE | COMMON STOCKS | 3.88K | SH | $2.01M 1.57% | 3.88K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEX ETFSOLE | EXCHANGE TRADED FUNDS-STOCKS | 4.04K | SH | $1.94M 1.52% | 4.04K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND INDXSOLE | EXCHANGE TRADED FUNDS-STOCKS | 15.72K | SH | $1.94M 1.51% | 15.72K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COMMON STOCKS | 29.53K | SH | $1.78M 1.39% | 29.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCKS | 10.90K | SH | $1.72M 1.35% | 10.90K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COMMON STOCKS | 10.49K | SH | $1.70M 1.33% | 10.49K | 0.00 | 0.00 |
COMCAST CORPSOLE | COMMON STOCKS | 36.96K | SH | $1.60M 1.25% | 36.96K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCKS | 9.78K | SH | $1.54M 1.21% | 9.78K | 0.00 | 0.00 |
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