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Community Bank of Raymore

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13F filer, CIK 1599923, RAYMORE, MO

Community Bank of Raymore reported $147,045,082 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 50.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599923-26-000001

Period
2025-12-31
Reported value
$147M
Holdings
74
Top 10 weight
50.23%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LXPnew+24,790$1.23M
VUGadded+2,188$1.07M
DEnew+473$220K
IRMadded+950$78.8K
PFEadded+3,000$74.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LXPexited-123,950-$1.11M
KHCreduced-28,903-$701K
NRGreduced-2,000-$318K
CATreduced-451-$258K
LOWexited-809-$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001599923-26-000001, largest first. % of portfolio is the value over $147,045,082, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,407 shares; 2024Q4: 56,120 shares; 2025Q1: 55,720 shares; 2025Q2: 54,390 shares; 2025Q3: 54,390 shares; 2025Q4: 54,356 shares 54,356$17.5M11.91%-34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,353 shares; 2024Q4: 19,111 shares; 2025Q1: 19,466 shares; 2025Q2: 18,521 shares; 2025Q3: 17,886 shares; 2025Q4: 17,435 shares 17,435$9.99M6.79%-451Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,059 shares; 2024Q4: 124,397 shares; 2025Q1: 148,864 shares; 2025Q2: 142,676 shares; 2025Q3: 142,298 shares; 2025Q4: 140,829 shares 140,829$7.94M5.4%-1,469Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,535 shares; 2024Q4: 56,785 shares; 2025Q1: 53,730 shares; 2025Q2: 51,705 shares; 2025Q3: 46,000 shares; 2025Q4: 44,000 shares 44,000$7.01M4.76%-2,000Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,869 shares; 2024Q4: 37,869 shares; 2025Q1: 37,844 shares; 2025Q2: 37,844 shares; 2025Q3: 36,998 shares; 2025Q4: 36,998 shares 36,998$6.27M4.27%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 6,270 shares; 2025Q1: 6,522 shares; 2025Q2: 8,934 shares; 2025Q3: 9,661 shares; 2025Q4: 9,661 shares 9,661$6.06M4.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,193 shares; 2024Q4: 136,160 shares; 2025Q1: 121,183 shares; 2025Q2: 101,233 shares; 2025Q3: 96,728 shares; 2025Q4: 96,728 shares 96,728$5.32M3.62%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 2,381 shares; 2025Q1: 4,858 shares; 2025Q2: 8,301 shares; 2025Q3: 8,507 shares; 2025Q4: 10,695 shares 10,695$5.22M3.55%+2,188Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,028 shares; 2024Q4: 17,365 shares; 2025Q1: 15,931 shares; 2025Q2: 16,701 shares; 2025Q3: 17,111 shares; 2025Q4: 16,873 shares 16,873$4.59M3.12%-238Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,973 shares; 2024Q4: 84,723 shares; 2025Q1: 84,723 shares; 2025Q2: 84,723 shares; 2025Q3: 84,723 shares; 2025Q4: 84,473 shares 84,473$3.95M2.69%-250Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,969 shares; 2024Q4: 16,969 shares; 2025Q1: 16,969 shares; 2025Q2: 16,969 shares; 2025Q3: 16,969 shares; 2025Q4: 16,609 shares 16,609$3.84M2.61%-360Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,139 shares; 2024Q4: 74,275 shares; 2025Q1: 73,457 shares; 2025Q2: 71,155 shares; 2025Q3: 69,064 shares; 2025Q4: 68,424 shares 68,424$3.65M2.48%-640Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,935 shares; 2024Q4: 22,563 shares; 2025Q1: 22,563 shares; 2025Q2: 21,837 shares; 2025Q3: 16,837 shares; 2025Q4: 16,837 shares 16,837$3.22M2.19%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 5,341 shares; 2025Q1: 6,133 shares; 2025Q2: 6,453 shares; 2025Q3: 6,423 shares; 2025Q4: 6,245 shares 6,245$3.02M2.05%-178Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,400 shares; 2024Q4: 44,005 shares; 2025Q1: 39,515 shares; 2025Q2: 36,715 shares; 2025Q3: 39,715 shares; 2025Q4: 39,715 shares 39,715$2.86M1.95%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 23,444 shares; 2025Q1: 22,091 shares; 2025Q2: 23,201 shares; 2025Q3: 23,201 shares; 2025Q4: 23,201 shares 23,201$2.79M1.9%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 13,899 shares; 2025Q1: 11,739 shares; 2025Q2: 11,739 shares; 2025Q3: 12,189 shares; 2025Q4: 12,169 shares 12,169$2.78M1.89%-20Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 49,540 shares; 2025Q1: 47,278 shares; 2025Q2: 42,378 shares; 2025Q3: 44,068 shares; 2025Q4: 43,893 shares 43,893$2.57M1.75%-175Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 9,395 shares; 2025Q1: 9,075 shares; 2025Q2: 9,075 shares; 2025Q3: 7,825 shares; 2025Q4: 7,825 shares 7,825$2.41M1.64%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,757 shares; 2024Q4: 30,914 shares; 2025Q1: 28,844 shares; 2025Q2: 28,844 shares; 2025Q3: 28,844 shares; 2025Q4: 28,844 shares 28,844$2.09M1.42%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 6,732 shares; 2025Q1: 5,997 shares; 2025Q2: 5,997 shares; 2025Q3: 5,997 shares; 2025Q4: 5,997 shares 5,997$2.06M1.4%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,770 shares; 2024Q4: 147,600 shares; 2025Q1: 147,600 shares; 2025Q2: 147,600 shares; 2025Q3: 147,600 shares; 2025Q4: 147,600 shares 147,600$1.94M1.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 4,225 shares; 2025Q1: 3,636 shares; 2025Q2: 3,636 shares; 2025Q3: 3,876 shares; 2025Q4: 3,751 shares 3,751$1.89M1.28%-125Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,336 shares; 2024Q4: 40,225 shares; 2025Q1: 40,225 shares; 2025Q2: 38,775 shares; 2025Q3: 34,415 shares; 2025Q4: 34,415 shares 34,415$1.75M1.19%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,598 shares; 2024Q4: 67,957 shares; 2025Q1: 64,542 shares; 2025Q2: 64,542 shares; 2025Q3: 64,542 shares; 2025Q4: 64,232 shares 64,232$1.6M1.09%-310Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,120 shares; 2024Q4: 42,390 shares; 2025Q1: 39,695 shares; 2025Q2: 45,085 shares; 2025Q3: 40,387 shares; 2025Q4: 40,387 shares 40,387$1.46M1%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 9,961 shares; 2025Q1: 7,988 shares; 2025Q2: 7,988 shares; 2025Q3: 7,988 shares; 2025Q4: 8,063 shares 8,063$1.38M0.94%+75Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,115 shares; 2024Q4: 39,270 shares; 2025Q1: 40,630 shares; 2025Q2: 49,130 shares; 2025Q3: 52,130 shares; 2025Q4: 55,130 shares 55,130$1.37M0.93%+3,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,251 shares; 2024Q4: 119,736 shares; 2025Q1: 116,501 shares; 2025Q2: 112,691 shares; 2025Q3: 85,076 shares; 2025Q4: 56,173 shares 56,173$1.36M0.93%-28,903Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares 4,041$1.35M0.92%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,348 shares; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares 2,036$1.33M0.9%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 4,809 shares; 2025Q1: 4,139 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares; 2025Q4: 4,139 shares 4,139$1.3M0.88%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 16,496 shares; 2025Q1: 13,341 shares; 2025Q2: 13,341 shares; 2025Q3: 14,291 shares; 2025Q4: 15,241 shares 15,241$1.26M0.86%+950Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,517 shares; 2024Q4: 14,813 shares; 2025Q1: 12,707 shares; 2025Q2: 14,207 shares; 2025Q3: 14,991 shares; 2025Q4: 14,991 shares 14,991$1.23M0.84%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,790 shares 24,790$1.23M0.84%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,895 shares; 2024Q4: 26,510 shares; 2025Q1: 23,880 shares; 2025Q2: 23,880 shares; 2025Q3: 26,280 shares; 2025Q4: 26,280 shares 26,280$1.17M0.79%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 5,697 shares; 2025Q1: 5,363 shares; 2025Q2: 5,763 shares; 2025Q3: 5,958 shares; 2025Q4: 5,958 shares 5,958$1.16M0.79%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,646 shares; 2025Q1: 2,646 shares; 2025Q2: 4,096 shares; 2025Q3: 10,396 shares; 2025Q4: 10,396 shares 10,396$1.16M0.79%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,939 shares; 2024Q4: 14,550 shares; 2025Q1: 12,745 shares; 2025Q2: 12,745 shares; 2025Q3: 10,910 shares; 2025Q4: 10,910 shares 10,910$1.02M0.69%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 7,185 shares; 2025Q1: 7,185 shares; 2025Q2: 7,085 shares; 2025Q3: 7,085 shares; 2025Q4: 7,085 shares 7,085$1.02M0.69%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 7,690 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 7,690 shares; 2025Q4: 7,690 shares 7,690$901K0.61%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 4,850 shares; 2025Q1: 5,260 shares; 2025Q2: 8,310 shares; 2025Q3: 8,910 shares; 2025Q4: 8,750 shares 8,750$855K0.58%-160Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 8,950 shares; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares 8,950$780K0.53%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,170 shares; 2025Q1: 5,020 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$775K0.53%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,708 shares; 2025Q1: 3,708 shares; 2025Q2: 3,708 shares; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares 3,708$772K0.52%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,805 shares; 2025Q1: 3,555 shares; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares; 2025Q4: 4,435 shares 4,435$769K0.52%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,114 shares; 2025Q1: 2,114 shares; 2025Q2: 3,084 shares; 2025Q3: 3,114 shares; 2025Q4: 3,289 shares 3,289$759K0.52%+175Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 29,060 shares; 2025Q1: 13,070 shares; 2025Q2: 36,660 shares; 2025Q3: 40,560 shares; 2025Q4: 40,560 shares 40,560$733K0.5%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 9,015 shares; 2025Q1: 8,866 shares; 2025Q2: 8,766 shares; 2025Q3: 8,596 shares; 2025Q4: 9,096 shares 9,096$730K0.5%+500Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,420 shares; 2025Q1: 3,420 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,420 shares 3,420$607K0.41%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 3,032 shares; 2025Q3: 2,987 shares; 2025Q4: 2,912 shares 2,912$603K0.41%-75Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,330 shares; 2025Q3: 9,330 shares; 2025Q4: 9,330 shares 9,330$583K0.4%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares 1,860$551K0.37%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 9,276 shares; 2025Q1: 6,526 shares; 2025Q2: 7,256 shares; 2025Q3: 7,256 shares; 2025Q4: 7,256 shares 7,256$486K0.33%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 12,880 shares; 2025Q1: 11,425 shares; 2025Q2: 11,425 shares; 2025Q3: 11,425 shares; 2025Q4: 11,425 shares 11,425$435K0.3%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares 5,650$415K0.28%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$411K0.28%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,410 shares; 2025Q1: 7,630 shares; 2025Q2: 10,970 shares; 2025Q3: 10,970 shares; 2025Q4: 10,670 shares 10,670$410K0.28%-300Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 4,229 shares; 2025Q1: 4,229 shares; 2025Q2: 4,229 shares; 2025Q3: 4,229 shares; 2025Q4: 4,075 shares 4,075$392K0.27%-154Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,135 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares 3,010$377K0.26%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares 515$351K0.24%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,175 shares; 2024Q4: 35,265 shares; 2025Q1: 25,735 shares; 2025Q2: 25,735 shares; 2025Q3: 25,735 shares; 2025Q4: 25,735 shares 25,735$342K0.23%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,910 shares; 2024Q4: 12,010 shares; 2025Q1: 12,010 shares; 2025Q2: 12,010 shares; 2025Q3: 12,010 shares; 2025Q4: 14,032 shares 14,032$338K0.23%+2,022Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: 1,309 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares 1,309$322K0.22%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 2,087 shares; 2025Q4: 2,087 shares 2,087$318K0.22%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,555 shares; 2025Q1: 5,955 shares; 2025Q2: 5,955 shares; 2025Q3: 5,955 shares; 2025Q4: 5,955 shares 5,955$297K0.2%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares 2,002$287K0.2%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares 1,313$241K0.16%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 667 shares 667$234K0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,605 shares; 2025Q1: 2,405 shares; 2025Q2: not reported; 2025Q3: 2,405 shares; 2025Q4: 2,205 shares 2,205$232K0.16%-200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 473 shares 473$220K0.15%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 5,879 shares; 2025Q1: 5,879 shares; 2025Q2: 5,879 shares; 2025Q3: 5,879 shares; 2025Q4: 4,969 shares 4,969$202K0.14%-910Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,105 shares; 2024Q4: 48,105 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares 11,750$120K0.08%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,640 shares; 2024Q4: 79,733 shares; 2025Q1: 72,140 shares; 2025Q2: 72,140 shares; 2025Q3: 31,850 shares; 2025Q4: 31,850 shares 31,850$58.6K0.04%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LXPLXP INDUSTRIAL TRUST123,950$1.11Mshares
LOWLOWES COS INC809$203Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR12,010$936shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001599923-26-000001 base2026-01-23acceptance time not in the bulk data set