SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Peoples Bank/KS

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

Reported Value
$128M
Q1 2024
Positions
271
Filings on Record
11
2023–present window
Filed
Apr 3, 2024
original filing

Summary

Peoples Bank/Ks reported $128M in U.S.-listed holdings across 271 positions for Q1 2024.

Its largest position, BRK/B, represents 6.9% of the portfolio.

Compared with Q4 2023, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+6.9%
Berkshire Hathaway
New / Exited
13 / 11
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: 77.3%ETP: 20.1%ADR: 2.4%REIT: 0.1%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 77.3% · $99M
  • ETP · 20.1% · $26M
  • ADR · 2.4% · $3M
  • REIT · 0.1% · $168,391
  • Closed-End Fund · 0.1% · $107,132
  • Other · 0.0% · $40,754

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XMHQINVESCO EXCHANGE TRADED FD TS&P MDCP QUALITYNEW+199199+$21,899$21,899
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFNEW+214214+$12,065$12,065
SMHVANECK ETF TRUST SEMICONDUCTR ETFNEW+5252+$11,699$11,699
SPDR SER TR S&P CAP MKTSNEW+9595+$10,502$10,502
XMMOINVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUMNEW+6767+$7,695$7,695
ESGFLEXSHARES TR STOX US ESG SLCTNEW+6060+$7,594$7,594
VUGVANGUARD INDEX FDS GROWTH ETFNEW+2222+$7,572$7,572
WELLWELLTOWER INC COMNEW+5050+$4,672$4,672

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

Holdings — Q1 2024

270 positions (from 271 filing rows — )
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COMMON STOCKS6.87%$9M20.9K
2MSFTMICROSOFT CORPORATIONhistory →COMMON STOCKS6.33%$8M19.2K
3PFFISHARES TR U.S. PFD STK ETFhistory →EXCHANGE TRADED FUNDS-STOCKS3.33%$4M132.3K
4QQQINVESCO QQQ TRUSThistory →EXCHANGE TRADED FUNDS-STOCKS3.16%$4M9.1K
5PEPPEPSICO INChistory →COMMON STOCKS2.82%$4M20.6K
6AAPLAPPLE INChistory →COMMON STOCKS2.79%$4M20.8K
7EXMOCEXXON MOBIL CORPhistory →COMMON STOCKS2.72%$3M29.9K
8MCDMCDONALDS CORPhistory →COMMON STOCKS2.55%$3M11.6K
9GOOGLALPHABET INChistory →COMMON STOCKS2.28%$3M19.3K
10WFCWELLS FARGO & COhistory →COMMON STOCKS2.07%$3M45.6K
11JPMJP MORGAN CHASE & COhistory →COMMON STOCKS1.99%$3M12.7K
12CVSCVS HEALTH CORPORATIONhistory →COMMON STOCKS1.91%$2M30.7K
13LOWLOWE'S COMPANIES INChistory →COMMON STOCKS1.81%$2M9.1K
14GDGENERAL DYNAMICS CORPhistory →COMMON STOCKS1.68%$2M7.6K
15WMBWILLIAMS COS INC DEL COMhistory →COMMON STOCKS1.67%$2M54.8K
16SPYSPDR S&P 500 ETFhistory →EXCHANGE TRADED FUNDS-STOCKS1.62%$2M4.0K
17AMZNAMAZON.COM INChistory →COMMON STOCKS1.60%$2M11.3K
18ELVELEVANCE HEALTH INC COMhistory →COMMON STOCKS1.57%$2M3.9K
19VOOVANGUARD S&P 500 INDEX ETFhistory →EXCHANGE TRADED FUNDS-STOCKS1.52%$2M4.0K
20DVYISHARES SELECT DIVIDEND INDXhistory →EXCHANGE TRADED FUNDS-STOCKS1.51%$2M15.7K
21WMTWAL-MART STORES INChistory →COMMON STOCKS1.39%$2M29.5K
22JNJJOHNSON & JOHNSONhistory →COMMON STOCKS1.35%$2M10.9K
23PGPROCTER & GAMBLE COMPANYhistory →COMMON STOCKS1.33%$2M10.5K
24CMCSACOMCAST CORPhistory →COMMON STOCKS1.25%$2M37.0K
25CVXCHEVRON CORPhistory →COMMON STOCKS1.21%$2M9.8K
26XLKS&P SPDR TECHNOLOGY SBI INT-TECHhistory →EXCHANGE TRADED FUNDS-STOCKS1.20%$2M7.4K
27VVISA INChistory →COMMON STOCKS1.19%$2M5.5K
28METAMETA PLATFORMS INChistory →COMMON STOCKS1.13%$1M3.0K
29XLES&P SPDR SELECT ENERGYhistory →EXCHANGE TRADED FUNDS-STOCKS1.13%$1M15.3K
30ENBENBRIDGE INChistory →FOREIGN STOCKS1.11%$1M39.1K
31NEENEXTERA ENERGY INChistory →COMMON STOCKS1.05%$1M21.1K
32ORCLORACLE CORPORATIONCOMMON STOCKS0.99%$1M10.1K
33MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCKS0.96%$1M17.5K
34TSMTAIWAN SEMICONDUCTOR MFG COFOREIGN STOCKS0.90%$1M8.5K
35XLFS&P SPDR SELECT FINANCIALSEXCHANGE TRADED FUNDS-STOCKS0.88%$1M26.8K
36PFEPFIZER INCCOMMON STOCKS0.88%$1M40.7K
37MDTMEDTRONIC PLCFOREIGN STOCKS0.85%$1M12.5K
38MCKMCKESSON CORPORATIONCOMMON STOCKS0.83%$1M2.0K
39DIASPDR DOW JONES INDUSTRIAL AVE ETF TRUSTEXCHANGE TRADED FUNDS-STOCKS0.80%$1M2.6K
40DISWALT DISNEY COCOMMON STOCKS0.77%$988,2908.1K
41CMECME GROUP INC COMCOMMON STOCKS0.76%$975,2224.5K
42XLBS&P SPDR MATERIALSEXCHANGE TRADED FUNDS-STOCKS0.75%$963,80110.4K
43VZVERIZON COMMUNICATIONS INCCOMMON STOCKS0.74%$943,47022.5K
44ABBVABBVIE INCCOMMON STOCKS0.71%$912,3135.0K
45MAMASTERCARD INC CL ACOMMON STOCKS0.70%$899,5511.9K
46XLRESELECT SECTOR SPDR TR REAL ESTATEEXCHANGE TRADED FUNDS-STOCKS0.68%$867,53422.0K
47IFFINTERNATIONAL FLAVORS & FRAGRANCES INCCOMMON STOCKS0.66%$846,4489.8K
48KOCOCA COLA COMPANYCOMMON STOCKS0.65%$836,62113.7K
49SNYSANOFI ADRFOREIGN STOCKS0.64%$816,28116.8K
50OMCOMNICOM GROUP INC COMCOMMON STOCKS0.60%$767,3017.9K
51BNYBANK NEW YORK MELLON CORP COMCOMMON STOCKS0.59%$754,50713.1K
52PPGPPG INDUSTRIES INCCOMMON STOCKS0.57%$724,4995.0K
53SBUXSTARBUCKS CORPORATIONCOMMON STOCKS0.52%$660,2737.2K
54NVSNOVARTIS AG SPONSFOREIGN STOCKS0.51%$646,4246.7K
55DDOMINION ENERGY INCCOMMON STOCKS0.50%$641,00413.0K
56WTRGESSENTIAL UTILS INC COMCOMMON STOCKS0.50%$638,89317.2K
57MRKMERCK & CO INC.COMMON STOCKS0.49%$626,1014.7K
58MMM3 M COCOMMON STOCKS0.48%$613,5955.8K
59CATCATERPILLAR INCCOMMON STOCKS0.43%$555,8461.5K
60ADBEADOBE SYS INC COMCOMMON STOCKS0.42%$541,8921.1K
61INTCINTEL CORPORATIONCOMMON STOCKS0.42%$538,30712.2K
62KRKROGER COCOMMON STOCKS0.42%$536,4509.4K
63EFAISHARES MSCI EAFEEXCH TR FUNDS-FOREIGN STOCKS0.41%$524,7456.6K
64TAT&T INCCOMMON STOCKS0.41%$521,35229.6K
65BABOEING CO COMCOMMON STOCKS0.39%$501,1862.6K
66DVNDEVON ENERGY CORP. NEWCOMMON STOCKS0.39%$499,79110.0K
67IWCISHARES MICRO CAP INDEXEXCHANGE TRADED FUNDS-STOCKS0.38%$490,8194.0K
68XLUS&P SPDR UTILITIESEXCHANGE TRADED FUNDS-STOCKS0.38%$483,9037.4K
69DHRDANAHER CORPCOMMON STOCKS0.37%$475,7151.9K
70NKENIKE INCCOMMON STOCKS0.36%$459,5564.9K
71GSKGSK PLC SPONSORED ADRFOREIGN STOCKS0.33%$424,2969.9K
72AWRAMERICAN STATES WATER COCOMMON STOCKS0.33%$421,2285.8K
73LMTLOCKHEED MARTIN CORP COMCOMMON STOCKS0.32%$403,455887
74ABTABBOTT LABSCOMMON STOCKS0.31%$395,3043.5K
75SCHWCHARLES SCHWAB CORPCOMMON STOCKS0.30%$378,6895.2K
76XLVS&P SPDR SELECT HEALTHCAREEXCHANGE TRADED FUNDS-STOCKS0.29%$372,8662.5K
77FDXFEDEX CORPCOMMON STOCKS0.28%$356,3631.2K
78IWMISHARES RUSSELL 2000EXCHANGE TRADED FUNDS-STOCKS0.27%$350,9891.7K
79CCITIGROUP INCCOMMON STOCKS0.27%$339,5925.4K
80CLXCLOROX COMPANYCOMMON STOCKS0.26%$337,7592.2K
81XLPS&P SPDR CONSUMER STAPLESEXCHANGE TRADED FUNDS-STOCKS0.26%$335,8264.4K
82TGTTARGET CORPCOMMON STOCKS0.26%$333,1521.9K
83XLIS&P SPDR INDUSTRIALSEXCHANGE TRADED FUNDS-STOCKS0.25%$318,9232.5K
84GRMNGARMIN LTDCOMMON STOCKS0.24%$305,1832.0K
85AEPAMERICAN ELEC PWR INCCOMMON STOCKS0.23%$291,6193.4K
86BLACKROCK INCCOMMON STOCKS0.22%$284,289341
87XLYS&P CONSUMER DISCRETIONARYEXCHANGE TRADED FUNDS-STOCKS0.21%$264,0581.4K
88PMPHILIP MORRIS INTL INCCOMMON STOCKS0.20%$258,1812.8K
89KMBKIMBERLY-CLARK CORPCOMMON STOCKS0.20%$251,8431.9K
90DUKDUKE ENERGY CORPCOMMON STOCKS0.19%$239,5482.5K
91ICLNISHARES GLOBAL CLEAN ENERGY ETFEXCHANGE TRADED FUNDS-STOCKS0.18%$224,34916.0K
92SOSOUTHERN COCOMMON STOCKS0.16%$200,8722.8K
93PSXPHILLIPS 66COMMON STOCKS0.16%$200,7391.2K
94BACBANK OF AMERICA CORPORATIONCOMMON STOCKS0.16%$199,0215.3K
95OXYOCCIDENTAL PETE CORP DEL COMCOMMON STOCKS0.15%$194,9703.0K
96DGDOLLAR GENERAL CORP NEWCOMMON STOCKS0.15%$188,0491.2K
97COFCAPITAL ONE FINL CORP COMCOMMON STOCKS0.14%$185,3661.2K
98COPCONOCOPHILLIPSCOMMON STOCKS0.14%$178,1921.4K
99ECLECOLAB INC COMCOMMON STOCKS0.14%$176,638765
100PAVEGLOBAL X FDS US INFR DEV ETFEXCHANGE TRADED FUNDS-STOCKS0.14%$174,5654.4K

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 ↗.