Community Bank of Raymore Diversified Active

Location: Raymore, MO

CIK: 0001599923 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (3)

Increased Positions (24)

VOO VANGUARD INDEX FDS 4.2%
Value $7.047M (+22.0%) Shares 10,261 (+6.1%) Est. Cost $527.18 Unrealized
BAC BANK OF AMER CORP 3.3%
Value $5.628M (+22.5%) Shares 98,776 (+4.8%) Est. Cost $31.81 Unrealized
VUG VANGUARD INDEX FDS 3.3%
Value $5.556M (+18.3%) Shares 64,504 (+500.0%) Est. Cost $139.86 Unrealized
AAPL APPLE INC 3.0%
Value $5.144M (+17.7%) Shares 17,777 (+3.2%) Est. Cost $168.88 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value $3.497M (-17.1%) Shares 25,581 (+2.9%) Est. Cost $75.81 Unrealized
TXN TEXAS INSTRS INC 0.9%
Value $1.474M (+71.2%) Shares 4,945 (+11.5%) Est. Cost $181.56 Unrealized
IRM IRON MTN INC DEL 1.3%
Value $2.185M (+34.8%) Shares 17,301 (+9.0%) Est. Cost $67.55 Unrealized
ABBV ABBVIE INC 1.9%
Value $3.189M (+18.0%) Shares 12,673 (+2.0%) Est. Cost $142.44 Unrealized
GOOG ALPHABET INC 1.0%
Value $1.762M (+37.1%) Shares 4,986 (+11.3%) Est. Cost $174.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.348M (+24.0%) Shares 4,692 (+18.7%) Est. Cost $389.77 Unrealized
T AT&T INC 0.9%
Value $1.464M (-21.4%) Shares 70,732 (+10.1%) Est. Cost $15.57 Unrealized
ADC AGREE RLTY CORP 2.0%
Value $3.38M (+12.0%) Shares 44,624 (+11.5%) Est. Cost $70.89 Unrealized
EVRG EVERGY INC 1.6%
Value $2.745M (+12.0%) Shares 31,764 (+6.2%) Est. Cost $46.06 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.9%
Value $1.447M (+24.4%) Shares 30,340 (+14.3%) Est. Cost $36.44 Unrealized
TGT TARGET CORP 0.8%
Value $1.298M (+23.1%) Shares 9,940 (+14.3%) Est. Cost $121.97 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%
Value $1.318M (+17.3%) Shares 20,595 (+30.4%) Est. Cost $71.94 Unrealized
PFE PFIZER INC 0.9%
Value $1.457M (+14.8%) Shares 60,520 (+33.8%) Est. Cost $29.27 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $2.8M (+6.9%) Shares 7,507 (+6.1%) Est. Cost $283.59 Unrealized
WMT WALMART INC 1.0%
Value $1.767M (+11.1%) Shares 15,600 (+21.9%) Est. Cost $100.31 Unrealized
VFC V F CORP 0.5%
Value $879K (+22.3%) Shares 52,720 (+24.6%) Est. Cost $15.93 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $969K (+13.5%) Shares 11,036 (+20.1%) Est. Cost $75.17 Unrealized
SLB SLB LIMITED 0.3%
Value $580K (+5.7%) Shares 12,470 (+16.9%) Est. Cost $39.60 Unrealized
CTVA CORTEVA INC 0.4%
Value $732K (+3.2%) Shares 8,644 (+2.0%) Est. Cost $59.86 Unrealized
TSN TYSON FOODS INC 1.5%
Value $2.608M (-0.6%) Shares 45,563 (+11.2%) Est. Cost $67.79 Unrealized

Exited Positions (1)

Decreased Positions (2)

Unchanged Positions (47)

CAT CATERPILLAR INC 10.5%
Value $17.89M Shares 16,803 Est. Cost $83.07 Unrealized
JPM JPMORGAN CHASE & CO 10.5%
Value $17.77M Shares 54,276 Est. Cost $60.09 Unrealized
R RYDER SYS INC 2.6%
Value $4.441M Shares 16,837 Est. Cost $88.64 Unrealized
GE GE AEROSPACE 1.7%
Value $2.924M Shares 7,825 Est. Cost $62.95 Unrealized
GEV GE VERNOVA INC 1.4%
Value $2.298M Shares 1,956 Est. Cost $158.10 Unrealized
USB US BANCORP 2.4%
Value $4.133M Shares 68,424 Est. Cost $29.16 Unrealized
QCOM QUALCOMM INC 1.0%
Value $1.645M Shares 8,902 Est. Cost $122.27 Unrealized
UNP UNION PAC CORP 2.7%
Value $4.518M Shares 16,609 Est. Cost $90.73 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $1.109M Shares 10,665 Est. Cost $54.08 Unrealized
GBX GREENBRIER COS INC 2.4%
Value $3.993M Shares 81,473 Est. Cost $41.66 Unrealized
CSX CSX CORP 1.1%
Value $1.95M Shares 41,027 Est. Cost $25.07 Unrealized
NUE NUCOR CORP 0.6%
Value $1.058M Shares 4,750 Est. Cost $112.50 Unrealized
GATX GATX CORP 3.9%
Value $6.556M Shares 36,998 Est. Cost $45.70 Unrealized
LXP LXP INDUSTRIAL TRUST 0.8%
Value $1.336M Shares 24,790 Est. Cost $49.58 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $1.289M Shares 3,484 Est. Cost $314.52 Unrealized
MS MORGAN STANLEY 0.4%
Value $715K Shares 3,420 Est. Cost $68.06 Unrealized
HD HOME DEPOT INC 1.3%
Value $2.165M Shares 6,139 Est. Cost $285.92 Unrealized
ALL ALLSTATE CORP 0.5%
Value $882K Shares 3,708 Est. Cost $51.61 Unrealized
SHEL SHELL PLC 0.3%
Value $438K Shares 5,650 Est. Cost $54.93 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $346K Shares 2,087 Est. Cost $79.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $523K Shares 1,860 Est. Cost $98.07 Unrealized
O REALTY INCOME CORP 5.1%
Value $8.598M Shares 138,772 Est. Cost $46.85 Unrealized
KHC KRAFT HEINZ CO 0.8%
Value $1.389M Shares 58,820 Est. Cost $25.97 Unrealized
AMZN AMAZON COM INC 0.3%
Value $474K Shares 1,989 Est. Cost $160.20 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $572K Shares 8,030 Est. Cost $57.01 Unrealized
IVV ISHARES TR 0.3%
Value $449K Shares 600 Est. Cost $336.67 Unrealized
IWM ISHARES TR 0.2%
Value $303K Shares 1,009 Est. Cost $143.36 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $385K Shares 515 Est. Cost $382.39 Unrealized
EPR EPR PPTYS 0.2%
Value $345K Shares 5,955 Est. Cost $57.30 Unrealized
IWR ISHARES TR 0.2%
Value $350K Shares 3,175 Est. Cost $55.60 Unrealized
PEP PEPSICO INC 0.2%
Value $271K Shares 2,002 Est. Cost $150.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $210K Shares 4,969 Est. Cost $31.88 Unrealized
DE DEERE & CO 0.2%
Value $325K Shares 513 Est. Cost $474.22 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $267K Shares 2,940 Est. Cost $97.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value $958K Shares 7,565 Est. Cost $50.97 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $690K Shares 2,717 Est. Cost $116.68 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.2%
Value $387K Shares 14,032 Est. Cost $25.62 Unrealized
MRK MERCK & CO INC 0.2%
Value $283K Shares 2,205 Est. Cost $81.01 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $163K Shares 17,335 Est. Cost $21.09 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $204K Shares 5,500 Est. Cost $40.98 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $848K Shares 5,785 Est. Cost $65.16 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $53,827 Shares 31,850 Est. Cost $25.73 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $210K Shares 667 Est. Cost $219.76 Unrealized
SO SOUTHERN CO 0.5%
Value $857K Shares 8,950 Est. Cost $30.76 Unrealized
RTX RTX CORPORATION 0.1%
Value $249K Shares 1,313 Est. Cost $154.28 Unrealized
NRG NRG ENERGY INC 3.8%
Value $6.427M Shares 44,000 Est. Cost $19.84 Unrealized
NATL NCR ATLEOS CORPORATION 0.3%
Value $496K Shares 11,425 Est. Cost $22.89 Unrealized