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Community Bank of Raymore

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13F filer, CIK 1599923, RAYMORE, MO

Community Bank of Raymore reported $149,344,506 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 48.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599923-26-000002

Period
2026-03-31
Reported value
$149M
Holdings
74
Top 10 weight
48.86%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+832$308K
WMTadded+2,404$299K
XOMadded+1,660$282K
BEPCnew+5,500$219K
QCOMadded+839$108K

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
CATreduced-632-$448K
FCXreduced-4,800-$282K
PFEreduced-9,910-$278K
AMZNreduced-1,300-$271K
PGreduced-1,300-$188K

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, Q1 2026

Share positions as resolved from 13F-HR 0001599923-26-000002, largest first. % of portfolio is the value over $149,344,506, 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; 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; 2026Q1: 54,576 shares 54,576$16.1M10.75%+220Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,803 shares 16,803$11.9M7.97%-632Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 139,452 shares 139,452$8.53M5.71%-1,377Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,000 shares 44,000$6.43M4.31%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,998 shares 36,998$6.32M4.23%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,667 shares 9,667$5.78M3.87%+6Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,750 shares 10,750$4.7M3.14%+55Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,266 shares 94,266$4.6M3.08%-2,462Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,227 shares 17,227$4.37M2.93%+354Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,473 shares 81,473$4.29M2.87%-3,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,861 shares 24,861$4.22M2.82%+1,660Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,609 shares 16,609$4.03M2.7%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,424 shares 68,424$3.56M2.38%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,837 shares 16,837$3.45M2.31%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,024 shares 40,024$3.02M2.02%+309Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,423 shares 12,423$2.7M1.81%+254Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,963 shares 40,963$2.62M1.76%-2,930Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,077 shares 7,077$2.62M1.75%+832Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,914 shares 29,914$2.45M1.64%+1,070Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,825 shares 7,825$2.22M1.49%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,139 shares 6,139$2.02M1.35%+142Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,952 shares 3,952$1.89M1.27%+201Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,232 shares 64,232$1.86M1.25%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,615 shares 29,615$1.74M1.17%-4,800Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,956 shares 1,956$1.71M1.14%-80Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 147,600 shares 147,600$1.7M1.14%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,027 shares 41,027$1.68M1.13%+640Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,871 shares 15,871$1.62M1.09%+630Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,800 shares 12,800$1.59M1.07%+2,404Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,665 shares 10,665$1.41M0.94%-245Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,068 shares 6,068$1.37M0.92%+110Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,820 shares 58,820$1.32M0.89%+2,647Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,479 shares 4,479$1.28M0.86%+340Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,220 shares 45,220$1.27M0.85%-9,910Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,540 shares 26,540$1.16M0.78%+260Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,790 shares; 2026Q1: 24,790 shares 24,790$1.15M0.77%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,902 shares 8,902$1.15M0.77%+839Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,795 shares 15,795$1.12M0.75%+804Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares; 2026Q1: 3,484 shares 3,484$1.12M0.75%-557Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,700 shares 8,700$1.05M0.71%-50Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,565 shares 7,565$991K0.66%-125Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,950 shares 8,950$864K0.58%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,435 shares 4,435$861K0.58%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,186 shares 9,186$853K0.57%+90Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,785 shares 5,785$836K0.56%-1,300Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,750 shares 4,750$803K0.54%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,708 shares 3,708$769K0.51%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,320 shares 42,320$719K0.48%+1,760Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,476 shares 8,476$710K0.48%+1,220Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,717 shares 2,717$664K0.44%-195Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,420 shares 3,420$563K0.38%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,670 shares 10,670$548K0.37%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,650 shares 5,650$525K0.35%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,330 shares; 2025Q3: 9,330 shares; 2025Q4: 9,330 shares; 2026Q1: 8,030 shares 8,030$515K0.34%-1,300Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,425 shares 11,425$498K0.33%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,860 shares 1,860$451K0.3%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,087 shares 2,087$432K0.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,989 shares 1,989$414K0.28%-1,300Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$392K0.26%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,032 shares 14,032$363K0.24%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515$335K0.22%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,002 shares 2,002$311K0.21%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,175 shares 3,175$309K0.21%-900Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,940 shares 2,940$302K0.2%-70Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,955 shares 5,955$298K0.2%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 473 shares; 2026Q1: 513 shares 513$289K0.19%+40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,205 shares 2,205$265K0.18%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares 1,313$253K0.17%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,009 shares 1,009$250K0.17%-300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,969 shares 4,969$249K0.17%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 667 shares; 2026Q1: 667 shares 667$219K0.15%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$219K0.15%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,335 shares 17,335$146K0.1%-8,400Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,850 shares 31,850$43.2K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VYXNCR VOYIX CORPORATION11,750$120Kshares

How Q1 2026 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 0001599923-26-000002 base2026-04-17acceptance time not in the bulk data set