Filed: 10/4/2024ACC: 0001998269-24-000004
📋 What this filing means
PEOPLES BANK/KS filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $149.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$149.07M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COMMON STOCKS$111.79M75.0%
EXCHANGE TRADED FUNDS-STOCKS$29.64M19.9%
FOREIGN STOCKS$6.16M4.1%
EXCHANGE TRADED FUNDS-BONDS$863.8K0.6%
EXCH TR FUNDS-FOREIGN STOCKS$521.9K0.4%
CLOSED END BOND FUNDS$59.2K0.0%
WARRANTS & RIGHTS$14.9K0.0%
Portfolio Concentration
Top 3$22.50M15.1%
4–10$25.43M17.1%
11–25$32.36M21.7%
Rest$68.78M46.1%
Top 3 weight
15.1%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole319
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings319
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.82K
TypeSH
Market value$9.58M
6.43%
Sole
20.82K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares18.97K
TypeSH
Market value$8.16M
5.48%
Sole
18.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.42K
TypeSH
Market value$4.76M
3.19%
Sole
20.42K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares9.18K
TypeSH
Market value$4.48M
3.01%
Sole
9.18K
Shared
0.00
None
0.00
ISHARES TR U.S. PFD STK ETF
SOLEShares131.88K
TypeSH
Market value$4.38M
2.94%
Sole
131.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.96K
TypeSH
Market value$3.86M
2.59%
Sole
32.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.46K
TypeSH
Market value$3.49M
2.34%
Sole
11.46K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.29K
TypeSH
Market value$3.45M
2.31%
Sole
20.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.81K
TypeSH
Market value$3.12M
2.09%
Sole
18.81K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares12.54K
TypeSH
Market value$2.64M
1.77%
Sole
12.54K
Shared
0.00
None
0.00
WILLIAMS COS INC DEL COM
SOLEShares54.81K
TypeSH
Market value$2.50M
1.68%
Sole
54.81K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares43.91K
TypeSH
Market value$2.48M
1.66%
Sole
43.91K
Shared
0.00
None
0.00
LOWE'S COMPANIES INC
SOLEShares9.07K
TypeSH
Market value$2.46M
1.65%
Sole
9.07K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares28.90K
TypeSH
Market value$2.33M
1.57%
Sole
28.90K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.59K
TypeSH
Market value$2.29M
1.54%
Sole
7.59K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND INDX
SOLEShares16.79K
TypeSH
Market value$2.27M
1.52%
Sole
16.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.94K
TypeSH
Market value$2.26M
1.51%
Sole
3.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.40K
TypeSH
Market value$2.19M
1.47%
Sole
5.40K
Shared
0.00
None
0.00
VANGUARD S&P 500 INDEX ETF
SOLEShares3.98K
TypeSH
Market value$2.10M
1.41%
Sole
3.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR REAL ESTATE
SOLEShares46.95K
TypeSH
Market value$2.10M
1.41%
Sole
46.95K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares11.19K
TypeSH
Market value$2.08M
1.40%
Sole
11.19K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC COM
SOLEShares3.82K
TypeSH
Market value$1.99M
1.33%
Sole
3.82K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares10.40K
TypeSH
Market value$1.80M
1.21%
Sole
10.40K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares20.78K
TypeSH
Market value$1.76M
1.18%
Sole
20.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.79K
TypeSH
Market value$1.75M
1.17%
Sole
10.79K
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 | 20.82K | SH | $9.58M 6.43% | 20.82K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COMMON STOCKS | 18.97K | SH | $8.16M 5.48% | 18.97K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCKS | 20.42K | SH | $4.76M 3.19% | 20.42K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | EXCHANGE TRADED FUNDS-STOCKS | 9.18K | SH | $4.48M 3.01% | 9.18K | 0.00 | 0.00 |
ISHARES TR U.S. PFD STK ETFSOLE | EXCHANGE TRADED FUNDS-STOCKS | 131.88K | SH | $4.38M 2.94% | 131.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCKS | 32.96K | SH | $3.86M 2.59% | 32.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCKS | 11.46K | SH | $3.49M 2.34% | 11.46K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCKS | 20.29K | SH | $3.45M 2.31% | 20.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCKS | 18.81K | SH | $3.12M 2.09% | 18.81K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCKS | 12.54K | SH | $2.64M 1.77% | 12.54K | 0.00 | 0.00 |
WILLIAMS COS INC DEL COMSOLE | COMMON STOCKS | 54.81K | SH | $2.50M 1.68% | 54.81K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COMMON STOCKS | 43.91K | SH | $2.48M 1.66% | 43.91K | 0.00 | 0.00 |
LOWE'S COMPANIES INCSOLE | COMMON STOCKS | 9.07K | SH | $2.46M 1.65% | 9.07K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COMMON STOCKS | 28.90K | SH | $2.33M 1.57% | 28.90K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COMMON STOCKS | 7.59K | SH | $2.29M 1.54% | 7.59K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND INDXSOLE | EXCHANGE TRADED FUNDS-STOCKS | 16.79K | SH | $2.27M 1.52% | 16.79K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | EXCHANGE TRADED FUNDS-STOCKS | 3.94K | SH | $2.26M 1.51% | 3.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCKS | 5.40K | SH | $2.19M 1.47% | 5.40K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEX ETFSOLE | EXCHANGE TRADED FUNDS-STOCKS | 3.98K | SH | $2.10M 1.41% | 3.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR REAL ESTATESOLE | EXCHANGE TRADED FUNDS-STOCKS | 46.95K | SH | $2.10M 1.41% | 46.95K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCKS | 11.19K | SH | $2.08M 1.40% | 11.19K | 0.00 | 0.00 |
ELEVANCE HEALTH INC COMSOLE | COMMON STOCKS | 3.82K | SH | $1.99M 1.33% | 3.82K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COMMON STOCKS | 10.40K | SH | $1.80M 1.21% | 10.40K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCKS | 20.78K | SH | $1.76M 1.18% | 20.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCKS | 10.79K | SH | $1.75M 1.17% | 10.79K | 0.00 | 0.00 |
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