Filed: 7/15/2024ACC: 0001998269-24-000003
📋 What this filing means
PEOPLES BANK/KS filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $128.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$128.17M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COMMON STOCKS$95.75M74.7%
EXCHANGE TRADED FUNDS-STOCKS$25.64M20.0%
FOREIGN STOCKS$5.87M4.6%
EXCH TR FUNDS-FOREIGN STOCKS$506.9K0.4%
EXCHANGE TRADED FUNDS-BONDS$319.4K0.2%
CLOSED END BOND FUNDS$54.9K0.0%
WARRANTS & RIGHTS$20.6K0.0%
Portfolio Concentration
Top 3$21.32M16.6%
4–10$24.73M19.3%
11–25$30.05M23.4%
Rest$52.07M40.6%
Top 3 weight
16.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
MICROSOFT CORPORATION
SOLEShares19.04K
TypeSH
Market value$8.51M
6.64%
Sole
19.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.82K
TypeSH
Market value$8.47M
6.61%
Sole
20.82K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares9.05K
TypeSH
Market value$4.34M
3.38%
Sole
9.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.43K
TypeSH
Market value$4.30M
3.36%
Sole
20.43K
Shared
0.00
None
0.00
ISHARES TR U.S. PFD STK ETF
SOLEShares132.35K
TypeSH
Market value$4.17M
3.26%
Sole
132.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.16K
TypeSH
Market value$3.82M
2.98%
Sole
33.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.11K
TypeSH
Market value$3.48M
2.72%
Sole
19.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.60K
TypeSH
Market value$3.40M
2.65%
Sole
20.60K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.47K
TypeSH
Market value$2.92M
2.28%
Sole
11.47K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares44.39K
TypeSH
Market value$2.64M
2.06%
Sole
44.39K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares12.55K
TypeSH
Market value$2.54M
1.98%
Sole
12.55K
Shared
0.00
None
0.00
WILLIAMS COS INC DEL COM
SOLEShares54.81K
TypeSH
Market value$2.33M
1.82%
Sole
54.81K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.60K
TypeSH
Market value$2.20M
1.72%
Sole
7.60K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares11.21K
TypeSH
Market value$2.17M
1.69%
Sole
11.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.94K
TypeSH
Market value$2.14M
1.67%
Sole
3.94K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC COM
SOLEShares3.82K
TypeSH
Market value$2.07M
1.62%
Sole
3.82K
Shared
0.00
None
0.00
S&P SPDR TECHNOLOGY SBI INT-TECH
SOLEShares9.14K
TypeSH
Market value$2.07M
1.61%
Sole
9.14K
Shared
0.00
None
0.00
VANGUARD S&P 500 INDEX ETF
SOLEShares4.02K
TypeSH
Market value$2.01M
1.57%
Sole
4.02K
Shared
0.00
None
0.00
LOWE'S COMPANIES INC
SOLEShares9.07K
TypeSH
Market value$2.00M
1.56%
Sole
9.07K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares29.25K
TypeSH
Market value$1.98M
1.54%
Sole
29.25K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND INDX
SOLEShares15.73K
TypeSH
Market value$1.90M
1.48%
Sole
15.73K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares29.34K
TypeSH
Market value$1.73M
1.35%
Sole
29.34K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares10.40K
TypeSH
Market value$1.72M
1.34%
Sole
10.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.90K
TypeSH
Market value$1.59M
1.24%
Sole
10.90K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares10.18K
TypeSH
Market value$1.59M
1.24%
Sole
10.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COMMON STOCKS | 19.04K | SH | $8.51M 6.64% | 19.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCKS | 20.82K | SH | $8.47M 6.61% | 20.82K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | EXCHANGE TRADED FUNDS-STOCKS | 9.05K | SH | $4.34M 3.38% | 9.05K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCKS | 20.43K | SH | $4.30M 3.36% | 20.43K | 0.00 | 0.00 |
ISHARES TR U.S. PFD STK ETFSOLE | EXCHANGE TRADED FUNDS-STOCKS | 132.35K | SH | $4.17M 3.26% | 132.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCKS | 33.16K | SH | $3.82M 2.98% | 33.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCKS | 19.11K | SH | $3.48M 2.72% | 19.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCKS | 20.60K | SH | $3.40M 2.65% | 20.60K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCKS | 11.47K | SH | $2.92M 2.28% | 11.47K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COMMON STOCKS | 44.39K | SH | $2.64M 2.06% | 44.39K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCKS | 12.55K | SH | $2.54M 1.98% | 12.55K | 0.00 | 0.00 |
WILLIAMS COS INC DEL COMSOLE | COMMON STOCKS | 54.81K | SH | $2.33M 1.82% | 54.81K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COMMON STOCKS | 7.60K | SH | $2.20M 1.72% | 7.60K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCKS | 11.21K | SH | $2.17M 1.69% | 11.21K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | EXCHANGE TRADED FUNDS-STOCKS | 3.94K | SH | $2.14M 1.67% | 3.94K | 0.00 | 0.00 |
ELEVANCE HEALTH INC COMSOLE | COMMON STOCKS | 3.82K | SH | $2.07M 1.62% | 3.82K | 0.00 | 0.00 |
S&P SPDR TECHNOLOGY SBI INT-TECHSOLE | EXCHANGE TRADED FUNDS-STOCKS | 9.14K | SH | $2.07M 1.61% | 9.14K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEX ETFSOLE | EXCHANGE TRADED FUNDS-STOCKS | 4.02K | SH | $2.01M 1.57% | 4.02K | 0.00 | 0.00 |
LOWE'S COMPANIES INCSOLE | COMMON STOCKS | 9.07K | SH | $2.00M 1.56% | 9.07K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COMMON STOCKS | 29.25K | SH | $1.98M 1.54% | 29.25K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND INDXSOLE | EXCHANGE TRADED FUNDS-STOCKS | 15.73K | SH | $1.90M 1.48% | 15.73K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | COMMON STOCKS | 29.34K | SH | $1.73M 1.35% | 29.34K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COMMON STOCKS | 10.40K | SH | $1.72M 1.34% | 10.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCKS | 10.90K | SH | $1.59M 1.24% | 10.90K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCKS | 10.18K | SH | $1.59M 1.24% | 10.18K | 0.00 | 0.00 |
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