Trust Co of Kansas Diversified Active

CIK: 0001803988 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $217 (100.0% shares, 0.0% debt)

Holdings (55)

Increased Positions (9)

Decreased Positions (11)

Unchanged Positions (35)

RTX RTX Corporation 4.5%
Value ($000) $10 Shares 53,630 Est. Cost $85.38 Unrealized +103.0%
MSFT Microsoft Corp 5.4%
Value ($000) $12 Shares 24,194 Est. Cost $174.31 Unrealized +187.2%
ASML ASML Holdings NV ADR 3.7%
Value ($000) $8 Shares 7,503 Est. Cost $0.72 Unrealized
AMZN Amazon.com, Inc. 4.1%
Value ($000) $9 Shares 38,860 Est. Cost $123.77 Unrealized +84.8%
AAPL Apple Inc 2.4%
Value ($000) $5 Shares 19,096 Est. Cost $150.98 Unrealized +77.7%
LMT Lockheed Martin Corp 3.3%
Value ($000) $7 Shares 14,727 Est. Cost $328.19 Unrealized +45.1%
ORCL Oracle Corporation 0.2%
Value ($000) $0 Shares 1,931 Est. Cost $103.76 Unrealized +129.4%
V Visa Inc 3.0%
Value ($000) $7 Shares 18,579 Est. Cost $206.09 Unrealized +65.2%
CAT Caterpillar, Inc 0.3%
Value ($000) $1 Shares 1,185 Est. Cost $287.59 Unrealized +93.2%
DHR Danaher Corp 0.2%
Value ($000) $1 Shares 2,183 Est. Cost $241.84 Unrealized -9.2%
AMGN Amgen Inc 0.2%
Value ($000) $0 Shares 1,250 Est. Cost $313.17 Unrealized +0.9%
NGL NGL Energy Partners LP Units 0.1%
Value ($000) $0 Shares 13,000 Est. Cost $2.71 Unrealized
DHI D R Horton Inc Com 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $173.17 Unrealized -12.2%
BRK/B Berkshire Hathaway Cl B New 5.8%
Value ($000) $13 Shares 24,967 Est. Cost $220.84 Unrealized +125.3%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $1 Shares 5,403 Est. Cost $76.20 Unrealized +40.7%
ETN Eaton Corp PLC 0.1%
Value ($000) $0 Shares 715 Est. Cost $306.71 Unrealized +15.5%
GEV GE Vernova Inc. 0.2%
Value ($000) $0 Shares 746 Est. Cost $311.89 Unrealized +95.3%
CSCO Cisco Systems Inc 0.1%
Value ($000) $0 Shares 3,230 Est. Cost $60.38 Unrealized +22.2%
GE GE Aerospace (previously General Electric Co) 0.4%
Value ($000) $1 Shares 2,959 Est. Cost $45.01 Unrealized +568.3%
QQQ Invesco QQQ Trust Series 1 ETF 0.4%
Value ($000) $1 Shares 1,370 Est. Cost $0.49 Unrealized
CL Colgate Palmolive 0.6%
Value ($000) $1 Shares 15,322 Est. Cost $63.35 Unrealized +23.6%
CBOE CBOE Global Markets Inc 0.2%
Value ($000) $0 Shares 1,575 Est. Cost $121.75 Unrealized +104.3%
UNP Union Pacific Corporation 0.2%
Value ($000) $0 Shares 1,536 Est. Cost $215.11 Unrealized +5.7%
PEP Pepsico Inc 0.3%
Value ($000) $1 Shares 4,201 Est. Cost $137.30 Unrealized +6.3%
BDX Becton Dickinson & Co 0.1%
Value ($000) $0 Shares 1,070 Est. Cost $184.06 Unrealized +3.0%
ABBV Abbvie Inc 0.2%
Value ($000) $0 Shares 2,111 Est. Cost $95.06 Unrealized +139.4%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $0 Shares 418 Est. Cost $0.41 Unrealized
JPM JPMorgan Chase & Co Com 0.1%
Value ($000) $0 Shares 899 Est. Cost $228.03 Unrealized +35.7%
CVX Chevron Corporation 0.1%
Value ($000) $0 Shares 2,022 Est. Cost $146.70 Unrealized +3.2%
EMR Emerson Electric Co 0.1%
Value ($000) $0 Shares 2,153 Est. Cost $68.81 Unrealized +92.4%
CME CME Group Inc 0.1%
Value ($000) $0 Shares 1,137 Est. Cost $161.97 Unrealized +67.2%
BKNG Bookings Holding, Inc. 2.6%
Value ($000) $6 Shares 1,066 Est. Cost $3205.00 Unrealized +60.3%
BRK/A Berkshire Hathaway Inc. Cl A 0.3%
Value ($000) $1 Shares 1 Est. Cost $325723.70 Unrealized +129.2%
IBDR iShares iBonds Dec 2026 Term Corp ETF 0.2%
Value ($000) $0 Shares 13,973 Est. Cost $0.02 Unrealized
IBDS iShares iBonds Dec 2027 Term Corp ETF 0.2%
Value ($000) $0 Shares 15,671 Est. Cost $0.02 Unrealized