Community Bank of Raymore — 13F Holdings & Portfolio
CIK 1599923 · latest 13F-HR filed 2026-04-17
Community Bank of Raymore manages $149.3M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPM (10.30%), CAT (7.69%), O (5.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 31, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$149.3M
Long-equity book
123
Distinct positions
2026-03-31
Filed 2026-04-17
+1 / −1 / ↑31 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$1.9M +19.2%
- EXXON MOBIL CORP$1.4M +51.1%
- REALTY INCOME CORP$593.1K +7.5%
- WALMART INC$432.6K +37.3%
- CONOCOPHILLIPS$386.5K +37.8%
Top Trims
- JPMORGAN CHASE & CO-$1.5M -8.3%
- BANK AMERICA CORP-$724.6K -13.6%
- NRG ENERGY INC-$576.4K -8.2%
- VANGUARD INDEX FDS-$522.0K -10.0%
- MICROSOFT CORP-$400.5K -13.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.4M | 10.30% | 52,279 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $11.5M | 7.69% | 16,203 | SH |
| 3 | REALTY INCOME CORP | O | 756109104 | $7.7M | 5.17% | 126,219 | SH |
| 4 | NRG ENERGY INC | NRG | 629377508 | $6.2M | 4.13% | 42,200 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $5.2M | 3.49% | 8,710 | SH |
| 6 | BANK AMERICA CORP | BAC | 060505104 | $4.5M | 3.05% | 93,312 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $4.4M | 2.92% | 9,981 | SH |
| 8 | GATX CORP | GATX | 361448103 | $4.3M | 2.86% | 25,010 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.1M | 2.76% | 16,227 | SH |
| 10 | UNION PAC CORP | UNP | 907818108 | $3.8M | 2.55% | 15,710 | SH |
| 11 | GREENBRIER COS INC | GBX | 393657101 | $3.5M | 2.34% | 66,473 | SH |
| 12 | RYDER SYS INC | R | 783549108 | $3.3M | 2.24% | 16,357 | SH |
| 13 | US BANCORP | USB | 902973304 | $3.3M | 2.24% | 64,189 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 1.85% | 16,299 | SH |
| 15 | AGREE RLTY CORP | ADC | 008492100 | $2.7M | 1.82% | 36,144 | SH |
| 16 | TYSON FOODS INC | TSN | 902494103 | $2.6M | 1.76% | 40,963 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $2.5M | 1.67% | 11,468 | SH |
| 18 | EVERGY INC | EVRG | 30034W106 | $2.3M | 1.57% | 28,532 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.53% | 6,167 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $2.2M | 1.49% | 7,825 | SH |
| 21 | GATX CORP | GATX | 361448103 | $2.0M | 1.37% | 11,988 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $2.0M | 1.32% | 5,999 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.18% | 3,677 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 1.14% | 1,956 | SH |
| 25 | FORD MTR CO | F | 345370860 | $1.7M | 1.11% | 143,600 | SH |
| 26 | AT&T INC | T | 00206R102 | $1.6M | 1.10% | 56,569 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.6M | 1.07% | 12,800 | SH |
| 28 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.6M | 1.05% | 26,615 | SH |
| 29 | CSX CORP | CSX | 126408103 | $1.6M | 1.04% | 37,907 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.97% | 8,562 | SH |
| 31 | CONOCOPHILLIPS | COP | 20825C104 | $1.4M | 0.94% | 10,665 | SH |
| 32 | IRON MTN INC DEL | IRM | 46284V101 | $1.4M | 0.94% | 13,771 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $1.3M | 0.89% | 5,893 | SH |
| 34 | KRAFT HEINZ CO | KHC | 500754106 | $1.3M | 0.84% | 55,920 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $1.2M | 0.83% | 44,220 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.78% | 4,079 | SH |
| 37 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $1.2M | 0.78% | 26,540 | SH |
| 38 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $1.1M | 0.77% | 24,790 | SH |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $1.1M | 0.75% | 15,795 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.75% | 3,484 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $1.1M | 0.74% | 8,537 | SH |
| 42 | TARGET CORP | TGT | 87612E106 | $1.1M | 0.71% | 8,700 | SH |
| 43 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $968.8K | 0.65% | 7,399 | SH |
| 44 | SOUTHERN CO | SO | 842587107 | $863.9K | 0.58% | 8,950 | SH |
| 45 | TEXAS INSTRS INC | TXN | 882508104 | $861.0K | 0.58% | 4,435 | SH |
| 46 | REALTY INCOME CORP | O | 756109104 | $809.6K | 0.54% | 13,233 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $806.8K | 0.54% | 8,686 | SH |
| 48 | NUCOR CORP | NUE | 670346105 | $803.2K | 0.54% | 4,750 | SH |
| 49 | GREENBRIER COS INC | GBX | 393657101 | $789.8K | 0.53% | 15,000 | SH |
| 50 | ALLSTATE CORP | ALL | 020002101 | $768.8K | 0.51% | 3,708 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $149.3M | 123 | 0001599923-26-000002 |
| 2025-12-31 | 2026-01-23 | $147.0M | 121 | 0001599923-26-000001 |