Managers / Q1 2024 · view latest →
Peoples Bank/KS
CIK 0001998269 · P.O. BOX B, PRATT, KS, 67124 · 620-672-5611
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XMHQINVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | NEW | +199 | 199 | +$21,899 | $21,899 |
| CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | NEW | +214 | 214 | +$12,065 | $12,065 |
| SMHVANECK ETF TRUST SEMICONDUCTR ETF | NEW | +52 | 52 | +$11,699 | $11,699 |
| SPDR SER TR S&P CAP MKTS | NEW | +95 | 95 | +$10,502 | $10,502 |
| XMMOINVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | NEW | +67 | 67 | +$7,695 | $7,695 |
| ESGFLEXSHARES TR STOX US ESG SLCT | NEW | +60 | 60 | +$7,594 | $7,594 |
| VUGVANGUARD INDEX FDS GROWTH ETF | NEW | +22 | 22 | +$7,572 | $7,572 |
| WELLWELLTOWER INC COM | NEW | +50 | 50 | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory → | COMMON STOCKS | 6.87% | $9M | 20.9K |
| 2 | MSFTMICROSOFT CORPORATIONhistory → | COMMON STOCKS | 6.33% | $8M | 19.2K |
| 3 | PFFISHARES TR U.S. PFD STK ETFhistory → | EXCHANGE TRADED FUNDS-STOCKS | 3.33% | $4M | 132.3K |
| 4 | QQQINVESCO QQQ TRUSThistory → | EXCHANGE TRADED FUNDS-STOCKS | 3.16% | $4M | 9.1K |
| 5 | PEPPEPSICO INChistory → | COMMON STOCKS | 2.82% | $4M | 20.6K |
| 6 | AAPLAPPLE INChistory → | COMMON STOCKS | 2.79% | $4M | 20.8K |
| 7 | EXMOCEXXON MOBIL CORPhistory → | COMMON STOCKS | 2.72% | $3M | 29.9K |
| 8 | MCDMCDONALDS CORPhistory → | COMMON STOCKS | 2.55% | $3M | 11.6K |
| 9 | GOOGLALPHABET INChistory → | COMMON STOCKS | 2.28% | $3M | 19.3K |
| 10 | WFCWELLS FARGO & COhistory → | COMMON STOCKS | 2.07% | $3M | 45.6K |
| 11 | JPMJP MORGAN CHASE & COhistory → | COMMON STOCKS | 1.99% | $3M | 12.7K |
| 12 | CVSCVS HEALTH CORPORATIONhistory → | COMMON STOCKS | 1.91% | $2M | 30.7K |
| 13 | LOWLOWE'S COMPANIES INChistory → | COMMON STOCKS | 1.81% | $2M | 9.1K |
| 14 | GDGENERAL DYNAMICS CORPhistory → | COMMON STOCKS | 1.68% | $2M | 7.6K |
| 15 | WMBWILLIAMS COS INC DEL COMhistory → | COMMON STOCKS | 1.67% | $2M | 54.8K |
| 16 | SPYSPDR S&P 500 ETFhistory → | EXCHANGE TRADED FUNDS-STOCKS | 1.62% | $2M | 4.0K |
| 17 | AMZNAMAZON.COM INChistory → | COMMON STOCKS | 1.60% | $2M | 11.3K |
| 18 | ELVELEVANCE HEALTH INC COMhistory → | COMMON STOCKS | 1.57% | $2M | 3.9K |
| 19 | VOOVANGUARD S&P 500 INDEX ETFhistory → | EXCHANGE TRADED FUNDS-STOCKS | 1.52% | $2M | 4.0K |
| 20 | DVYISHARES SELECT DIVIDEND INDXhistory → | EXCHANGE TRADED FUNDS-STOCKS | 1.51% | $2M | 15.7K |
| 21 | WMTWAL-MART STORES INChistory → | COMMON STOCKS | 1.39% | $2M | 29.5K |
| 22 | JNJJOHNSON & JOHNSONhistory → | COMMON STOCKS | 1.35% | $2M | 10.9K |
| 23 | PGPROCTER & GAMBLE COMPANYhistory → | COMMON STOCKS | 1.33% | $2M | 10.5K |
| 24 | CMCSACOMCAST CORPhistory → | COMMON STOCKS | 1.25% | $2M | 37.0K |
| 25 | CVXCHEVRON CORPhistory → | COMMON STOCKS | 1.21% | $2M | 9.8K |
| 26 | XLKS&P SPDR TECHNOLOGY SBI INT-TECHhistory → | EXCHANGE TRADED FUNDS-STOCKS | 1.20% | $2M | 7.4K |
| 27 | VVISA INChistory → | COMMON STOCKS | 1.19% | $2M | 5.5K |
| 28 | METAMETA PLATFORMS INChistory → | COMMON STOCKS | 1.13% | $1M | 3.0K |
| 29 | XLES&P SPDR SELECT ENERGYhistory → | EXCHANGE TRADED FUNDS-STOCKS | 1.13% | $1M | 15.3K |
| 30 | ENBENBRIDGE INChistory → | FOREIGN STOCKS | 1.11% | $1M | 39.1K |
| 31 | NEENEXTERA ENERGY INChistory → | COMMON STOCKS | 1.05% | $1M | 21.1K |
| 32 | ORCLORACLE CORPORATION | COMMON STOCKS | 0.99% | $1M | 10.1K |
| 33 | MDLZMONDELEZ INTERNATIONAL INC | COMMON STOCKS | 0.96% | $1M | 17.5K |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG CO | FOREIGN STOCKS | 0.90% | $1M | 8.5K |
| 35 | XLFS&P SPDR SELECT FINANCIALS | EXCHANGE TRADED FUNDS-STOCKS | 0.88% | $1M | 26.8K |
| 36 | PFEPFIZER INC | COMMON STOCKS | 0.88% | $1M | 40.7K |
| 37 | MDTMEDTRONIC PLC | FOREIGN STOCKS | 0.85% | $1M | 12.5K |
| 38 | MCKMCKESSON CORPORATION | COMMON STOCKS | 0.83% | $1M | 2.0K |
| 39 | DIASPDR DOW JONES INDUSTRIAL AVE ETF TRUST | EXCHANGE TRADED FUNDS-STOCKS | 0.80% | $1M | 2.6K |
| 40 | DISWALT DISNEY CO | COMMON STOCKS | 0.77% | $988,290 | 8.1K |
| 41 | CMECME GROUP INC COM | COMMON STOCKS | 0.76% | $975,222 | 4.5K |
| 42 | XLBS&P SPDR MATERIALS | EXCHANGE TRADED FUNDS-STOCKS | 0.75% | $963,801 | 10.4K |
| 43 | VZVERIZON COMMUNICATIONS INC | COMMON STOCKS | 0.74% | $943,470 | 22.5K |
| 44 | ABBVABBVIE INC | COMMON STOCKS | 0.71% | $912,313 | 5.0K |
| 45 | MAMASTERCARD INC CL A | COMMON STOCKS | 0.70% | $899,551 | 1.9K |
| 46 | XLRESELECT SECTOR SPDR TR REAL ESTATE | EXCHANGE TRADED FUNDS-STOCKS | 0.68% | $867,534 | 22.0K |
| 47 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | COMMON STOCKS | 0.66% | $846,448 | 9.8K |
| 48 | KOCOCA COLA COMPANY | COMMON STOCKS | 0.65% | $836,621 | 13.7K |
| 49 | SNYSANOFI ADR | FOREIGN STOCKS | 0.64% | $816,281 | 16.8K |
| 50 | OMCOMNICOM GROUP INC COM | COMMON STOCKS | 0.60% | $767,301 | 7.9K |
| 51 | BNYBANK NEW YORK MELLON CORP COM | COMMON STOCKS | 0.59% | $754,507 | 13.1K |
| 52 | PPGPPG INDUSTRIES INC | COMMON STOCKS | 0.57% | $724,499 | 5.0K |
| 53 | SBUXSTARBUCKS CORPORATION | COMMON STOCKS | 0.52% | $660,273 | 7.2K |
| 54 | NVSNOVARTIS AG SPONS | FOREIGN STOCKS | 0.51% | $646,424 | 6.7K |
| 55 | DDOMINION ENERGY INC | COMMON STOCKS | 0.50% | $641,004 | 13.0K |
| 56 | WTRGESSENTIAL UTILS INC COM | COMMON STOCKS | 0.50% | $638,893 | 17.2K |
| 57 | MRKMERCK & CO INC. | COMMON STOCKS | 0.49% | $626,101 | 4.7K |
| 58 | MMM3 M CO | COMMON STOCKS | 0.48% | $613,595 | 5.8K |
| 59 | CATCATERPILLAR INC | COMMON STOCKS | 0.43% | $555,846 | 1.5K |
| 60 | ADBEADOBE SYS INC COM | COMMON STOCKS | 0.42% | $541,892 | 1.1K |
| 61 | INTCINTEL CORPORATION | COMMON STOCKS | 0.42% | $538,307 | 12.2K |
| 62 | KRKROGER CO | COMMON STOCKS | 0.42% | $536,450 | 9.4K |
| 63 | EFAISHARES MSCI EAFE | EXCH TR FUNDS-FOREIGN STOCKS | 0.41% | $524,745 | 6.6K |
| 64 | TAT&T INC | COMMON STOCKS | 0.41% | $521,352 | 29.6K |
| 65 | BABOEING CO COM | COMMON STOCKS | 0.39% | $501,186 | 2.6K |
| 66 | DVNDEVON ENERGY CORP. NEW | COMMON STOCKS | 0.39% | $499,791 | 10.0K |
| 67 | IWCISHARES MICRO CAP INDEX | EXCHANGE TRADED FUNDS-STOCKS | 0.38% | $490,819 | 4.0K |
| 68 | XLUS&P SPDR UTILITIES | EXCHANGE TRADED FUNDS-STOCKS | 0.38% | $483,903 | 7.4K |
| 69 | DHRDANAHER CORP | COMMON STOCKS | 0.37% | $475,715 | 1.9K |
| 70 | NKENIKE INC | COMMON STOCKS | 0.36% | $459,556 | 4.9K |
| 71 | GSKGSK PLC SPONSORED ADR | FOREIGN STOCKS | 0.33% | $424,296 | 9.9K |
| 72 | AWRAMERICAN STATES WATER CO | COMMON STOCKS | 0.33% | $421,228 | 5.8K |
| 73 | LMTLOCKHEED MARTIN CORP COM | COMMON STOCKS | 0.32% | $403,455 | 887 |
| 74 | ABTABBOTT LABS | COMMON STOCKS | 0.31% | $395,304 | 3.5K |
| 75 | SCHWCHARLES SCHWAB CORP | COMMON STOCKS | 0.30% | $378,689 | 5.2K |
| 76 | XLVS&P SPDR SELECT HEALTHCARE | EXCHANGE TRADED FUNDS-STOCKS | 0.29% | $372,866 | 2.5K |
| 77 | FDXFEDEX CORP | COMMON STOCKS | 0.28% | $356,363 | 1.2K |
| 78 | IWMISHARES RUSSELL 2000 | EXCHANGE TRADED FUNDS-STOCKS | 0.27% | $350,989 | 1.7K |
| 79 | CCITIGROUP INC | COMMON STOCKS | 0.27% | $339,592 | 5.4K |
| 80 | CLXCLOROX COMPANY | COMMON STOCKS | 0.26% | $337,759 | 2.2K |
| 81 | XLPS&P SPDR CONSUMER STAPLES | EXCHANGE TRADED FUNDS-STOCKS | 0.26% | $335,826 | 4.4K |
| 82 | TGTTARGET CORP | COMMON STOCKS | 0.26% | $333,152 | 1.9K |
| 83 | XLIS&P SPDR INDUSTRIALS | EXCHANGE TRADED FUNDS-STOCKS | 0.25% | $318,923 | 2.5K |
| 84 | GRMNGARMIN LTD | COMMON STOCKS | 0.24% | $305,183 | 2.0K |
| 85 | AEPAMERICAN ELEC PWR INC | COMMON STOCKS | 0.23% | $291,619 | 3.4K |
| 86 | BLACKROCK INC | COMMON STOCKS | 0.22% | $284,289 | 341 |
| 87 | XLYS&P CONSUMER DISCRETIONARY | EXCHANGE TRADED FUNDS-STOCKS | 0.21% | $264,058 | 1.4K |
| 88 | PMPHILIP MORRIS INTL INC | COMMON STOCKS | 0.20% | $258,181 | 2.8K |
| 89 | KMBKIMBERLY-CLARK CORP | COMMON STOCKS | 0.20% | $251,843 | 1.9K |
| 90 | DUKDUKE ENERGY CORP | COMMON STOCKS | 0.19% | $239,548 | 2.5K |
| 91 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUNDS-STOCKS | 0.18% | $224,349 | 16.0K |
| 92 | SOSOUTHERN CO | COMMON STOCKS | 0.16% | $200,872 | 2.8K |
| 93 | PSXPHILLIPS 66 | COMMON STOCKS | 0.16% | $200,739 | 1.2K |
| 94 | BACBANK OF AMERICA CORPORATION | COMMON STOCKS | 0.16% | $199,021 | 5.3K |
| 95 | OXYOCCIDENTAL PETE CORP DEL COM | COMMON STOCKS | 0.15% | $194,970 | 3.0K |
| 96 | DGDOLLAR GENERAL CORP NEW | COMMON STOCKS | 0.15% | $188,049 | 1.2K |
| 97 | COFCAPITAL ONE FINL CORP COM | COMMON STOCKS | 0.14% | $185,366 | 1.2K |
| 98 | COPCONOCOPHILLIPS | COMMON STOCKS | 0.14% | $178,192 | 1.4K |
| 99 | ECLECOLAB INC COM | COMMON STOCKS | 0.14% | $176,638 | 765 |
| 100 | PAVEGLOBAL X FDS US INFR DEV ETF | EXCHANGE TRADED FUNDS-STOCKS | 0.14% | $174,565 | 4.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $99M | 99 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $99M | 98 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $101M | 97 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $149M | 120 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $147M | 333 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $145M | 318 | Jan 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $149M | 320 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $128M | 275 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $128M | 271 | Apr 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $125M | 269 | Jan 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $117M | 269 | Oct 30, 2023 | 13F-HR | changes · 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 ↗.