Community Bank of Raymore

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Community Bank of Raymore reported 74 stock positions worth $144.5 million. Its top holding was JPMorgan Chase (JPM) at 11.9% of the portfolio, followed by Realty Income (O, 6.0%) and Caterpillar (CAT, 5.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 17 and reduced 18. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +345%) and the biggest sale NRG Energy (NRG, shares −11%).

Most Recent 13F
Q2 2026
Location
RAYMORE, MO
CIK
0001599923
Portfolio Value
$144.5M (Q3 2025)
SEC Filing
0001085146-25-005921 ↗ filed Oct 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $213.0M Q1 2024 Q2 2024: $128.8M Q2 2024 Q3 2024: $132.4M Q3 2024 Q4 2024: $127.2M Q4 2024 Q1 2025: $123.7M Q1 2025 Q2 2025: $135.1M Q2 2025 Q3 2025: $144.5M $144.5M Q3 2025 Q4 2025: $147.0M Q4 2025 Q1 2026: $149.3M Q1 2026 Q2 2026: $169.7M Q2 2026

Holdings 74 stocks · $144.5M
JPM JPMorgan Chase & Co. 11.87% 54,390 $17.2M No change
O Realty Income Corp. 5.99% 142,298 $8.7M Reduce -0.3%
CAT Caterpillar Inc. 5.91% 17,886 $8.5M Reduce -3.4%
NRG NRG Energy Inc. 5.16% 46,000 $7.4M Reduce -11.0%
GATX Gatx Corp. 4.48% 36,998 $6.5M Reduce -2.2%
VOO Vanguard S&P 500 ETF 4.09% 9,661 $5.9M Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.45% 96,728 $5.0M Reduce -4.5%
AAPL Apple Inc. 3.02% 17,111 $4.4M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.82% 8,507 $4.1M Add +2.5%
UNP Union Pacific Corp. 2.78% 16,969 $4.0M No change
GBX Greenbrier Companies Inc. 2.71% 84,723 $3.9M No change
USB US Bancorp 2.31% 69,064 $3.3M Reduce -2.9%
MSFT Microsoft Corp. 2.30% 6,423 $3.3M Reduce -0.5%
R Ryder System Inc. 2.20% 16,837 $3.2M Reduce -22.9%
ABBV Abbvie Inc. 1.95% 12,189 $2.8M Add +3.8%
ADC Agree Realty Corp. 1.95% 39,715 $2.8M Add +8.2%
XOM Exxon Mobil Corp. 1.81% 23,201 $2.6M No change
HD Home Depot Inc. 1.68% 5,997 $2.4M No change
TSN Tyson Foods Inc. Class A 1.66% 44,068 $2.4M Add +4.0%
GE General Electric filed as GE AEROSPACE 1.63% 7,825 $2.4M Reduce -13.8%
KHC The Kraft Heinz Co. 1.53% 85,076 $2.2M Reduce -24.5%
EVRG Evergy Inc. 1.52% 28,844 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.35% 3,876 $1.9M Add +6.6%
T AT&T Inc. 1.26% 64,542 $1.8M No change
F Ford Motor Co. filed as FORD MTR CO 1.22% 147,600 $1.8M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.01% 14,291 $1.5M Add +7.1%
CSX CSX Corp. 0.99% 40,387 $1.4M Reduce -10.4%
FCX Freeport-McMoran Inc. 0.93% 34,415 $1.3M Reduce -11.2%
QCOM Qualcomm Inc. 0.92% 7,988 $1.3M No change
PFE Pfizer Inc. 0.92% 52,130 $1.3M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 0.92% 4,041 $1.3M Add +344.6%
HON Honeywell International Inc. 0.87% 5,958 $1.3M Add +3.4%
GEV GE Vernova Inc. 0.87% 2,036 $1.3M Reduce -13.3%
GEHC GE Healthcare Technology 0.78% 14,991 $1.1M Add +5.5%
LXP LXP Industrial Trust 0.77% 123,950 $1.1M Reduce -0.8%
OHI Omega Healthcare Investors 0.77% 26,280 $1.1M Add +10.1%
PG The Procter & Gamble Co. 0.75% 7,085 $1.1M No change
WMT Walmart Inc. 0.74% 10,396 $1.1M Add +153.8%
COP Conocophillips 0.71% 10,910 $1.0M Reduce -14.4%
GOOG Alphabet Inc. Class C 0.70% 4,139 $1.0M No change
DUK Duke Energy Corp. 0.66% 7,690 $952K No change
SO The Southern Co. 0.59% 8,950 $848K No change
TXN Texas Instruments Inc. 0.56% 4,435 $815K No change
TGT Target Corp. 0.55% 8,910 $799K Add +7.2%
ALL Allstate Corp. 0.55% 3,708 $796K No change
AMZN Amazon.com Inc. 0.47% 3,114 $684K Add +1.0%
NEE Nextera Energy Inc. 0.45% 8,596 $649K Reduce -1.9%
NUE Nucor Corp. 0.45% 4,750 $643K No change
VFC VF Corp. 0.41% 40,560 $585K Add +10.6%
VEA Vanguard Ftse Developed ETF 0.39% 9,330 $559K No change
JNJ Johnson & Johnson 0.38% 2,987 $554K Reduce -1.5%
MS Morgan Stanley 0.38% 3,420 $544K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 1,860 $525K No change
CTVA Corteva Inc. 0.34% 7,256 $491K No change
NATL NCR Atleos Corp. 0.31% 11,425 $449K No change
IWR iShares Russell Mid-Cap ETF 0.28% 4,229 $408K No change
SHEL Shell PLC-ADR 0.28% 5,650 $404K No change
ABT Abbott Laboratories 0.28% 3,010 $403K No change
IVV iShares Core S&P 500 ETF 0.28% 600 $402K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 10,970 $377K No change
EPR Epr Properties filed as EPR PPTYS 0.24% 5,955 $345K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 515 $343K No change
CVX Chevron Corp. 0.22% 2,087 $324K No change
IWM iShares Russell 2000 ETF 0.22% 1,309 $317K No change
CLF Cleveland-Cliffs Inc. 0.22% 25,735 $314K No change
UTF Cohen & Steers Infrastructur 0.21% 12,010 $298K No change
PEP Pepsico Inc. 0.19% 2,002 $281K No change
VZ Verizon Communications Inc. 0.18% 5,879 $258K No change
SYK Stryker Corp. 0.17% 667 $247K No change
RTX RTX Corp. 0.15% 1,313 $220K New
LOW Lowe's Cos Inc. 0.14% 809 $203K New
MRK Merck & Co. Inc. 0.14% 2,405 $202K New
VYX NCR Voyix Corp. 0.10% 11,750 $147K No change
SVC Service Pptys TR 0.06% 31,850 $86K Reduce -55.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $936 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 12,010$936No change

Total filed on the 13F, all lines: $144.5M.

Portfolio Sells Q2 2025 → Q3 2025
NRG NRG Energy Inc. Reduce -11.0% 5.16% −0.99
KHC The Kraft Heinz Co. Reduce -24.5% 1.53% −0.62
R Ryder System Inc. Reduce -22.9% 2.20% −0.37
FCX Freeport-McMoran Inc. Reduce -11.2% 0.93% −0.31
COF Capital One Financial Corp. Sold out 0.00% −0.22
COP Conocophillips Reduce -14.4% 0.71% −0.13
GE General Electric Reduce -13.8% 1.63% −0.10
O Realty Income Corp. Reduce -0.3% 5.99% −0.10
CSX CSX Corp. Reduce -10.4% 0.99% −0.10
BAC Bank of America Corp. Reduce -4.5% 3.45% −0.09
MSFT Microsoft Corp. Reduce -0.5% 2.30% −0.07
USB US Bancorp Reduce -2.9% 2.31% −0.07
SVC Service Pptys TR Reduce -55.9% 0.06% −0.07
GEV GE Vernova Inc. Reduce -13.3% 0.87% −0.05
NEE Nextera Energy Inc. Reduce -1.9% 0.45% −0.00
LXP LXP Industrial Trust Reduce -0.8% 0.77% +0.00
JNJ Johnson & Johnson Reduce -1.5% 0.38% +0.04
GATX Gatx Corp. Reduce -2.2% 4.48% +0.17
CAT Caterpillar Inc. Reduce -3.4% 5.91% +0.58

Portfolio Buys Q2 2025 → Q3 2025
VTI VG Morningstar TS MKT ETF-US Add +344.6% 0.92% +0.71
AAPL Apple Inc. Add +2.5% 3.02% +0.48
WMT Walmart Inc. Add +153.8% 0.74% +0.45
ABBV Abbvie Inc. Add +3.8% 1.95% +0.34
VOO Vanguard S&P 500 ETF Add +8.1% 4.09% +0.34
RTX RTX Corp. New 0.15% +0.15
LOW Lowe's Cos Inc. New 0.14% +0.14
MRK Merck & Co. Inc. New 0.14% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +2.5% 2.82% +0.13
OHI Omega Healthcare Investors Add +10.1% 0.77% +0.12
VFC VF Corp. Add +10.6% 0.41% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +6.6% 1.35% +0.04
PFE Pfizer Inc. Add +6.1% 0.92% +0.04
GEHC GE Healthcare Technology Add +5.5% 0.78% +0.00
IRM Iron Mountain Inc. Add +7.1% 1.01% −0.00
AMZN Amazon.com Inc. Add +1.0% 0.47% −0.03
ADC Agree Realty Corp. Add +8.2% 1.95% −0.03
TGT Target Corp. Add +7.2% 0.55% −0.05
TSN Tyson Foods Inc. Class A Add +4.0% 1.66% −0.10
HON Honeywell International Inc. Add +3.4% 0.87% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$169.7MCAT, JPM, O, VOO, GATX
Q1 2026 74$149.3MJPM, CAT, O, NRG, GATX
Q4 2025 74$147.0MJPM, CAT, O, NRG, GATX
Q3 2025 74$144.5MJPM, O, CAT, NRG, GATX
Q2 2025 72$135.1MJPM, NRG, O, CAT, GATX
Q1 2025 72$123.7MJPM, O, CAT, GATX, NRG
Q4 2024 74$127.2MJPM, CAT, O, BAC, GATX
Q3 2024 75$132.4MJPM, CAT, O, NRG, BAC
Q2 2024 76$128.8MJPM, O, CAT, NRG, BAC
Q1 2024 88$213.0MO, CAT, JPM, BAC, NRG