Community Bank of Raymore — 13F Holdings & Portfolio
CIK 1599923 · latest 13F-HR filed 2026-07-28
Community Bank of Raymore manages $169.7M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAT (10.17%), JPM (10.02%), O (4.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 50, and trimmed 10.
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.
RAYMORE, MO 64083-0200
$169.7M
Long-equity book
125
Distinct positions
2026-06-30
Filed 2026-07-28
+3 / −1 / ↑50 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$6.0M +50.3%
- JPMORGAN CHASE & CO$1.7M +10.7%
- VANGUARD INDEX FDS$1.3M +22.0%
- BANK OF AMER CORP$1.0M +22.5%
- RYDER SYS INC$994.4K +28.9%
Top Trims
- EXXON MOBIL CORP-$720.5K -17.1%
- AT&T INC-$397.9K -21.4%
- CONOCOPHILLIPS-$299.0K -21.2%
- GREENBRIER COS INC-$296.6K -6.9%
- SHELL PLC-$87.3K -16.6%
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 | CATERPILLAR INC | CAT | 149123101 | $17.3M | 10.17% | 16,203 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.0M | 10.02% | 51,979 | SH |
| 3 | REALTY INCOME CORP | O | 756109104 | $7.8M | 4.58% | 125,539 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $6.4M | 3.76% | 9,304 | SH |
| 5 | NRG ENERGY INC | NRG | 629377508 | $6.2M | 3.63% | 42,200 | SH |
| 6 | BANK OF AMER CORP | BAC | 060505104 | $5.6M | 3.28% | 97,822 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $5.2M | 3.04% | 59,888 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.9M | 2.86% | 16,777 | SH |
| 9 | GATX CORP | GATX | 361448103 | $4.4M | 2.61% | 25,010 | SH |
| 10 | RYDER SYS INC | R | 783549108 | $4.3M | 2.54% | 16,357 | SH |
| 11 | UNION PAC CORP | UNP | 907818108 | $4.3M | 2.52% | 15,710 | SH |
| 12 | US BANCORP | USB | 902973304 | $3.9M | 2.28% | 64,189 | SH |
| 13 | GREENBRIER COS INC | GBX | 393657101 | $3.3M | 1.92% | 66,473 | SH |
| 14 | AGREE RLTY CORP | ADC | 008492100 | $3.1M | 1.82% | 40,744 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 1.74% | 11,718 | SH |
| 16 | GE AEROSPACE | GE | 369604301 | $2.9M | 1.72% | 7,825 | SH |
| 17 | EVERGY INC | EVRG | 30034W106 | $2.6M | 1.55% | 30,382 | SH |
| 18 | TYSON FOODS INC | TSN | 902494103 | $2.6M | 1.54% | 45,563 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.45% | 6,597 | SH |
| 20 | GE VERNOVA INC | GEV | 36828A101 | $2.3M | 1.35% | 1,956 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 1.31% | 16,299 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 1.30% | 4,417 | SH |
| 23 | GATX CORP | GATX | 361448103 | $2.1M | 1.25% | 11,988 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $2.1M | 1.25% | 5,999 | SH |
| 25 | IRON MTN INC DEL | IRM | 46284V101 | $1.9M | 1.13% | 15,201 | SH |
| 26 | CSX CORP | CSX | 126408103 | $1.8M | 1.06% | 37,907 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.8M | 1.04% | 15,600 | SH |
| 28 | FORD MTR CO | F | 345370860 | $1.7M | 1.02% | 124,600 | SH |
| 29 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.6M | 0.97% | 26,125 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.93% | 4,489 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $1.6M | 0.93% | 8,537 | SH |
| 32 | TEXAS INSTRS INC | TXN | 882508104 | $1.5M | 0.87% | 4,945 | SH |
| 33 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $1.4M | 0.85% | 30,340 | SH |
| 34 | PFIZER INC | PFE | 717081103 | $1.4M | 0.84% | 59,520 | SH |
| 35 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $1.3M | 0.79% | 24,790 | SH |
| 36 | KRAFT HEINZ CO | KHC | 500754106 | $1.3M | 0.78% | 55,920 | SH |
| 37 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $1.3M | 0.78% | 20,595 | SH |
| 38 | AT&T INC | T | 00206R102 | $1.3M | 0.77% | 63,069 | SH |
| 39 | TARGET CORP | TGT | 87612E106 | $1.3M | 0.76% | 9,940 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.76% | 3,484 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.75% | 9,282 | SH |
| 42 | CONOCOPHILLIPS | COP | 20825C104 | $1.1M | 0.65% | 10,665 | SH |
| 43 | NUCOR CORP | NUE | 670346105 | $1.1M | 0.62% | 4,750 | SH |
| 44 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $936.6K | 0.55% | 7,399 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $924.7K | 0.54% | 10,536 | SH |
| 46 | ALLSTATE CORP | ALL | 020002101 | $882.3K | 0.52% | 3,708 | SH |
| 47 | V F CORP | VFC | 918204108 | $879.4K | 0.52% | 52,720 | SH |
| 48 | SOUTHERN CO | SO | 842587107 | $856.6K | 0.50% | 8,950 | SH |
| 49 | REALTY INCOME CORP | O | 756109104 | $819.9K | 0.48% | 13,233 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $755.2K | 0.44% | 5,150 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $169.7M | 125 | 0001599923-26-000004 |
| 2026-03-31 | 2026-04-17 | $149.3M | 123 | 0001599923-26-000002 |
| 2025-12-31 | 2026-01-23 | $147.0M | 121 | 0001599923-26-000001 |