SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Peoples Bank/KS

CIK 0001998269 · P.O. BOX B, PRATT, KS, 67124 · 620-672-5611

Reported Value
$125M
Q4 2023
Positions
269
Filings on Record
11
2019–present window
Filed
Jan 4, 2024
original filing

Summary

Peoples Bank/Ks reported $125M in U.S.-listed holdings across 269 positions for Q4 2023.

Its largest position, BRK/B, represents 6.0% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+6.0%
Berkshire Hathaway
New / Exited
9 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $117MQ3 ’23Q4 ’23: $125MQ1 ’24: $128MQ1 ’24Q2 ’24: $128MQ3 ’24: $149MQ3 ’24Q4 ’24: $145MQ1 ’25: $147MQ1 ’25Q2 ’25: $149MQ3 ’25: $101MQ3 ’25Q4 ’25: $99MQ1 ’26: $99MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.3%ETP: 22.1%ADR: 2.4%REIT: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 75.3% · $94M
  • ETP · 22.1% · $28M
  • ADR · 2.4% · $3M
  • REIT · 0.1% · $152,300
  • Closed-End Fund · 0.1% · $99,476
  • Other · 0.1% · $107,274

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TR ULTRAPRO SHT QQQNEW+4.0K4.0K+$53,800$53,800
PIONEER NATURAL RESOURCES COMPANYNEW+6060+$13,492$13,492
XARSPDR SER TR AEROSPACE DEFNEW+8181+$10,969$10,969
USHYISHARES TR BROAD USD HIGHNEW+211211+$7,667$7,667
HDVISHARES TR CORE HIGH DV ETFNEW+6666+$6,731$6,731
IEZISHARES TR US OIL EQ&SV ETFNEW+305305+$6,682$6,682
IEMGISHARES INC CORE MSCI EMKTNEW+110110+$5,563$5,563
IWRISHARES TR RUS MID CAP ETFNEW+7171+$5,518$5,518

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

268 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COMMON STOCKS6.04%$8M21.1K
2MSFTMICROSOFT CORPORATIONhistory →COMMON STOCKS5.89%$7M19.5K
3QQQINVESCO QQQ TRUSThistory →EXCHANGE TRADED FUNDS-STOCKS3.71%$5M11.3K
4PFFISHARES TR U.S. PFD STK ETFhistory →EXCHANGE TRADED FUNDS-STOCKS3.36%$4M134.4K
5AAPLAPPLE INChistory →COMMON STOCKS3.34%$4M21.7K
6PEPPEPSICO INChistory →COMMON STOCKS2.85%$4M21.0K
7MCDMCDONALDS CORPhistory →COMMON STOCKS2.78%$3M11.7K
8EXMOCEXXON MOBIL CORPhistory →COMMON STOCKS2.36%$3M29.5K
9GOOGLALPHABET INChistory →COMMON STOCKS2.20%$3M19.6K
10XLKS&P SPDR TECHNOLOGY SBI INT-TECHhistory →EXCHANGE TRADED FUNDS-STOCKS2.09%$3M13.6K
11CVSCVS HEALTH CORPORATIONhistory →COMMON STOCKS2.06%$3M32.6K
12WFCWELLS FARGO & COhistory →COMMON STOCKS1.90%$2M48.1K
13JPMJP MORGAN CHASE & COhistory →COMMON STOCKS1.75%$2M12.8K
14LOWLOWE'S COMPANIES INChistory →COMMON STOCKS1.68%$2M9.4K
15GDGENERAL DYNAMICS CORPhistory →COMMON STOCKS1.60%$2M7.7K
16DVYISHARES SELECT DIVIDEND INDXhistory →EXCHANGE TRADED FUNDS-STOCKS1.54%$2M16.4K
17WMBWILLIAMS COS INC DEL COMhistory →COMMON STOCKS1.53%$2M54.8K
18SPYSPDR S&P 500 ETFhistory →EXCHANGE TRADED FUNDS-STOCKS1.51%$2M4.0K
19ELVELEVANCE HEALTH INC COMhistory →COMMON STOCKS1.49%$2M4.0K
20VOOVANGUARD S&P 500 INDEX ETFhistory →EXCHANGE TRADED FUNDS-STOCKS1.47%$2M4.2K
21JNJJOHNSON & JOHNSONhistory →COMMON STOCKS1.42%$2M11.3K
22AMZNAMAZON.COM INChistory →COMMON STOCKS1.41%$2M11.5K
23CMCSACOMCAST CORPhistory →COMMON STOCKS1.35%$2M38.6K
24WMTWAL-MART STORES INChistory →COMMON STOCKS1.28%$2M10.2K
25PGPROCTER & GAMBLE COMPANYhistory →COMMON STOCKS1.24%$2M10.6K
26ENBENBRIDGE INChistory →FOREIGN STOCKS1.19%$1M41.3K
27VVISA INChistory →COMMON STOCKS1.15%$1M5.5K
28CVXCHEVRON CORPhistory →COMMON STOCKS1.09%$1M9.1K
29XLES&P SPDR SELECT ENERGYhistory →EXCHANGE TRADED FUNDS-STOCKS1.04%$1M15.4K
30MDLZMONDELEZ INTERNATIONAL INChistory →COMMON STOCKS1.03%$1M17.7K
31NEENEXTERA ENERGY INChistory →COMMON STOCKS1.03%$1M21.1K
32PFEPFIZER INChistory →COMMON STOCKS1.00%$1M43.5K
33XLRESELECT SECTOR SPDR TR REAL ESTATEEXCHANGE TRADED FUNDS-STOCKS0.97%$1M30.3K
34MDTMEDTRONIC PLCFOREIGN STOCKS0.87%$1M13.1K
35ORCLORACLE CORPORATIONCOMMON STOCKS0.86%$1M10.2K
36METAMETA PLATFORMS INCCOMMON STOCKS0.86%$1M3.0K
37XLFS&P SPDR SELECT FINANCIALSEXCHANGE TRADED FUNDS-STOCKS0.83%$1M27.7K
38CMECME GROUP INC COMCOMMON STOCKS0.80%$997,1914.7K
39DIASPDR DOW JONES INDUSTRIAL AVE ETF TRUSTEXCHANGE TRADED FUNDS-STOCKS0.79%$983,9652.6K
40TSMTAIWAN SEMICONDUCTOR MFG COFOREIGN STOCKS0.76%$944,3209.1K
41XLBS&P SPDR MATERIALSEXCHANGE TRADED FUNDS-STOCKS0.74%$924,24910.8K
42MCKMCKESSON CORPORATIONCOMMON STOCKS0.74%$923,6152.0K
43SNYSANOFI ADRFOREIGN STOCKS0.70%$873,91617.6K
44VZVERIZON COMMUNICATIONS INCCOMMON STOCKS0.69%$863,09122.9K
45KOCOCA COLA COMPANYCOMMON STOCKS0.68%$847,09414.4K
46MAMASTERCARD INC CL ACOMMON STOCKS0.67%$832,9572.0K
47IFFINTERNATIONAL FLAVORS & FRAGRANCES INCCOMMON STOCKS0.66%$829,42210.2K
48BABOEING CO COMCOMMON STOCKS0.64%$797,5843.1K
49ABBVABBVIE INCCOMMON STOCKS0.62%$778,7075.0K
50PPGPPG INDUSTRIES INCCOMMON STOCKS0.60%$747,7465.0K
51WTRGESSENTIAL UTILS INC COMCOMMON STOCKS0.59%$738,35219.8K
52DISWALT DISNEY COCOMMON STOCKS0.59%$731,5148.1K
53NVSNOVARTIS AG SPONSFOREIGN STOCKS0.56%$704,0417.0K
54OMCOMNICOM GROUP INC COMCOMMON STOCKS0.55%$688,6048.0K
55BNYBANK NEW YORK MELLON CORP COMCOMMON STOCKS0.55%$684,16713.1K
56ADBEADOBE SYS INC COMCOMMON STOCKS0.54%$670,5291.1K
57SBUXSTARBUCKS CORPORATIONCOMMON STOCKS0.53%$667,7347.0K
58INTCINTEL CORPORATIONCOMMON STOCKS0.53%$665,30313.2K
59DDOMINION ENERGY INCCOMMON STOCKS0.52%$651,37313.9K
60MMM3 M COCOMMON STOCKS0.51%$637,8675.8K
61MRKMERCK & CO INC.COMMON STOCKS0.49%$617,7065.7K
62IWCISHARES MICRO CAP INDEXEXCHANGE TRADED FUNDS-STOCKS0.48%$596,3825.1K
63NKENIKE INCCOMMON STOCKS0.45%$556,4105.1K
64TAT&T INCCOMMON STOCKS0.42%$525,85531.4K
65EFAISHARES MSCI EAFEEXCH TR FUNDS-FOREIGN STOCKS0.41%$509,7976.8K
66AWRAMERICAN STATES WATER COCOMMON STOCKS0.38%$468,9255.8K
67XLUS&P SPDR UTILITIESEXCHANGE TRADED FUNDS-STOCKS0.37%$466,8027.4K
68DVNDEVON ENERGY CORP. NEWCOMMON STOCKS0.36%$451,08710.0K
69CATCATERPILLAR INCCOMMON STOCKS0.36%$448,5051.5K
70DHRDANAHER CORPCOMMON STOCKS0.35%$440,7011.9K
71IWMISHARES RUSSELL 2000EXCHANGE TRADED FUNDS-STOCKS0.35%$433,7212.2K
72KRKROGER COCOMMON STOCKS0.34%$429,1229.4K
73LMTLOCKHEED MARTIN CORP COMCOMMON STOCKS0.32%$402,008887
74ABTABBOTT LABSCOMMON STOCKS0.31%$383,9133.5K
75SCHWCHARLES SCHWAB CORPCOMMON STOCKS0.30%$373,8565.4K
76GSKGSK PLC SPONSORED ADRFOREIGN STOCKS0.30%$369,47010.0K
77FDXFEDEX CORPCOMMON STOCKS0.28%$344,0351.4K
78XLVS&P SPDR SELECT HEALTHCAREEXCHANGE TRADED FUNDS-STOCKS0.27%$339,4462.5K
79CLXCLOROX COMPANYCOMMON STOCKS0.25%$314,5522.2K
80GRMNGARMIN LTDCOMMON STOCKS0.25%$308,4962.4K
81XLPS&P SPDR CONSUMER STAPLESEXCHANGE TRADED FUNDS-STOCKS0.24%$304,0314.2K
82XLIS&P SPDR INDUSTRIALSEXCHANGE TRADED FUNDS-STOCKS0.24%$301,4892.6K
83CCITIGROUP INCCOMMON STOCKS0.24%$296,7375.8K
84BLACKROCK INCCOMMON STOCKS0.22%$276,814341
85AEPAMERICAN ELEC PWR INCCOMMON STOCKS0.22%$275,0883.4K
86TGTTARGET CORPCOMMON STOCKS0.21%$267,7471.9K
87PMPHILIP MORRIS INTL INCCOMMON STOCKS0.21%$257,1192.7K
88ICLNISHARES GLOBAL CLEAN ENERGY ETFEXCHANGE TRADED FUNDS-STOCKS0.20%$250,79816.1K
89XLYS&P CONSUMER DISCRETIONARYEXCHANGE TRADED FUNDS-STOCKS0.20%$243,5321.4K
90KMBKIMBERLY-CLARK CORPCOMMON STOCKS0.19%$240,8312.0K
91DUKDUKE ENERGY CORPCOMMON STOCKS0.19%$240,3652.5K
92ISHARES INV GRADE CORP BOND ETFEXCHANGE TRADED FUNDS-BONDS0.19%$239,0172.2K
93SOSOUTHERN COCOMMON STOCKS0.16%$196,3072.8K
94PAVEGLOBAL X FDS US INFR DEV ETFEXCHANGE TRADED FUNDS-STOCKS0.15%$189,8155.5K
95NFLXNETFLIX INCCOMMON STOCKS0.15%$182,568375
96OXYOCCIDENTAL PETE CORP DEL COMCOMMON STOCKS0.14%$179,1003.0K
97BACBANK OF AMERICA CORPORATIONCOMMON STOCKS0.14%$176,7105.3K
98CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL ACOMMON STOCKS0.14%$174,0902.3K
99PROSHARES TR II ULTRA BLOOMBERGEXCHANGE TRADED FUNDS-STOCKS0.14%$172,5406.1K
100DGDOLLAR GENERAL CORP NEWCOMMON STOCKS0.14%$170,6131.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$99M99Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$99M98Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$101M97Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$149M120Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M333Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M318Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$149M320Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$128M275Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$128M271Apr 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M269Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$117M269Oct 30, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.