SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Peoples Bank/KS

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

Reported Value
$128M
Q2 2024
Positions
275
Filings on Record
11
2023–present window
Filed
Jul 15, 2024
original filing

Summary

Peoples Bank/Ks reported $128M in U.S.-listed holdings across 275 positions for Q2 2024.

Its largest position, MSFT, represents 6.6% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+6.6%
Microsoft Corporation
New / Exited
6 / 2
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: 76.5%ETP: 20.6%ADR: 2.6%REIT: 0.1%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 76.5% · $98M
  • ETP · 20.6% · $26M
  • ADR · 2.6% · $3M
  • REIT · 0.1% · $181,924
  • Closed-End Fund · 0.1% · $109,794
  • Other · 0.0% · $43,328

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOVAQSUNNOVA ENERGY INTL INC. COMNEW+10.0K10.0K+$55,800$55,800
VYMIVANGUARD WHITEHALL FDS INTL HIGH ETFNEW+400400+$27,412$27,412
LHLABCORP HOLDINGS INC COM SHSNEW+113113+$22,996$22,996
CGWINVESCO S&P GLOBAL WATER INDEX ETFNEW+170170+$9,399$9,399
COPXGLOBAL X FDS GLOBAL X COPPERNEW+155155+$6,992$6,992
LITHIUM AMERICAS ARGENTINA CCOM SHSNEW+1.0K1.0K+$3,200$3,200
NVDANVIDIA CORPADDED+690740+$46,242$91,419
CRMSALESFORCE INC COMADDED+1.0K1.2K+$257,698$314,918

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

Holdings — Q2 2024

274 positions (from 275 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →COMMON STOCKS6.64%$9M19.0K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COMMON STOCKS6.61%$8M20.8K
3QQQINVESCO QQQ TRUSThistory →EXCHANGE TRADED FUNDS-STOCKS3.38%$4M9.1K
4AAPLAPPLE INChistory →COMMON STOCKS3.36%$4M20.4K
5PFFISHARES TR U.S. PFD STK ETFhistory →EXCHANGE TRADED FUNDS-STOCKS3.26%$4M132.4K
6EXMOCEXXON MOBIL CORPhistory →COMMON STOCKS2.98%$4M33.2K
7GOOGLALPHABET INChistory →COMMON STOCKS2.72%$3M19.1K
8PEPPEPSICO INChistory →COMMON STOCKS2.65%$3M20.6K
9MCDMCDONALDS CORPhistory →COMMON STOCKS2.28%$3M11.5K
10WFCWELLS FARGO & COhistory →COMMON STOCKS2.06%$3M44.4K
11JPMJP MORGAN CHASE & COhistory →COMMON STOCKS1.98%$3M12.5K
12WMBWILLIAMS COS INC DEL COMhistory →COMMON STOCKS1.82%$2M54.8K
13GDGENERAL DYNAMICS CORPhistory →COMMON STOCKS1.72%$2M7.6K
14AMZNAMAZON.COM INChistory →COMMON STOCKS1.69%$2M11.2K
15SPYSPDR S&P 500 ETFhistory →EXCHANGE TRADED FUNDS-STOCKS1.67%$2M3.9K
16ELVELEVANCE HEALTH INC COMhistory →COMMON STOCKS1.62%$2M3.8K
17XLKS&P SPDR TECHNOLOGY SBI INT-TECHhistory →EXCHANGE TRADED FUNDS-STOCKS1.61%$2M9.1K
18VOOVANGUARD S&P 500 INDEX ETFhistory →EXCHANGE TRADED FUNDS-STOCKS1.57%$2M4.0K
19LOWLOWE'S COMPANIES INChistory →COMMON STOCKS1.56%$2M9.1K
20WMTWAL-MART STORES INChistory →COMMON STOCKS1.54%$2M29.2K
21DVYISHARES SELECT DIVIDEND INDXhistory →EXCHANGE TRADED FUNDS-STOCKS1.48%$2M15.7K
22CVSCVS HEALTH CORPORATIONhistory →COMMON STOCKS1.35%$2M29.3K
23PGPROCTER & GAMBLE COMPANYhistory →COMMON STOCKS1.34%$2M10.4K
24JNJJOHNSON & JOHNSONhistory →COMMON STOCKS1.24%$2M10.9K
25CVXCHEVRON CORPhistory →COMMON STOCKS1.24%$2M10.2K
26NEENEXTERA ENERGY INChistory →COMMON STOCKS1.15%$1M20.8K
27METAMETA PLATFORMS INChistory →COMMON STOCKS1.14%$1M2.9K
28CMCSACOMCAST CORPhistory →COMMON STOCKS1.09%$1M35.7K
29VVISA INChistory →COMMON STOCKS1.09%$1M5.3K
30ENBENBRIDGE INChistory →FOREIGN STOCKS1.09%$1M39.1K
31XLES&P SPDR SELECT ENERGYhistory →EXCHANGE TRADED FUNDS-STOCKS1.09%$1M15.3K
32ORCLORACLE CORPORATIONhistory →COMMON STOCKS1.07%$1M9.7K
33TSMTAIWAN SEMICONDUCTOR MFG COhistory →FOREIGN STOCKS1.04%$1M7.6K
34PFEPFIZER INCCOMMON STOCKS0.96%$1M44.0K
35MCKMCKESSON CORPORATIONCOMMON STOCKS0.90%$1M2.0K
36MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCKS0.88%$1M17.2K
37XLFS&P SPDR SELECT FINANCIALSEXCHANGE TRADED FUNDS-STOCKS0.85%$1M26.6K
38DIASPDR DOW JONES INDUSTRIAL AVE ETF TRUSTEXCHANGE TRADED FUNDS-STOCKS0.78%$1M2.6K
39MDTMEDTRONIC PLCFOREIGN STOCKS0.75%$964,87812.3K
40VZVERIZON COMMUNICATIONS INCCOMMON STOCKS0.71%$912,22022.1K
41XLBS&P SPDR MATERIALSEXCHANGE TRADED FUNDS-STOCKS0.70%$897,29610.2K
42SNYSANOFI ADRFOREIGN STOCKS0.69%$881,11218.2K
43CMECME GROUP INC COMCOMMON STOCKS0.67%$862,0914.4K
44KOCOCA COLA COMPANYCOMMON STOCKS0.67%$855,12013.4K
45ABBVABBVIE INCCOMMON STOCKS0.67%$855,0195.0K
46MAMASTERCARD INC CL ACOMMON STOCKS0.64%$821,8471.9K
47DISWALT DISNEY COCOMMON STOCKS0.63%$801,9508.1K
48XLRESELECT SECTOR SPDR TR REAL ESTATEEXCHANGE TRADED FUNDS-STOCKS0.62%$799,17820.8K
49BNYBANK NEW YORK MELLON CORP COMCOMMON STOCKS0.61%$784,24513.1K
50IFFINTERNATIONAL FLAVORS & FRAGRANCES INCCOMMON STOCKS0.60%$772,5058.1K
51OMCOMNICOM GROUP INC COMCOMMON STOCKS0.55%$711,3197.9K
52NVSNOVARTIS AG SPONSFOREIGN STOCKS0.55%$699,7456.6K
53DDOMINION ENERGY INCCOMMON STOCKS0.50%$638,66613.0K
54WTRGESSENTIAL UTILS INC COMCOMMON STOCKS0.49%$626,66216.8K
55PPGPPG INDUSTRIES INCCOMMON STOCKS0.49%$624,4075.0K
56ADBEADOBE SYS INC COMCOMMON STOCKS0.47%$596,6141.1K
57MRKMERCK & CO INC.COMMON STOCKS0.46%$587,4314.7K
58SBUXSTARBUCKS CORPORATIONCOMMON STOCKS0.44%$567,1277.3K
59TAT&T INCCOMMON STOCKS0.44%$563,06829.5K
60MMM3 M COCOMMON STOCKS0.44%$562,0255.5K
61XLUS&P SPDR UTILITIESEXCHANGE TRADED FUNDS-STOCKS0.40%$512,0627.5K
62EFAISHARES MSCI EAFEEXCH TR FUNDS-FOREIGN STOCKS0.40%$506,8556.5K
63CATCATERPILLAR INCCOMMON STOCKS0.39%$502,2921.5K
64BABOEING CO COMCOMMON STOCKS0.37%$471,7652.6K
65KRKROGER COCOMMON STOCKS0.36%$463,8499.3K
66IWCISHARES MICRO CAP INDEXEXCHANGE TRADED FUNDS-STOCKS0.36%$461,7004.0K
67DHRDANAHER CORPCOMMON STOCKS0.35%$450,9781.8K
68DVNDEVON ENERGY CORP. NEWCOMMON STOCKS0.35%$450,3009.5K
69AWRAMERICAN STATES WATER COCOMMON STOCKS0.33%$423,0955.8K
70LMTLOCKHEED MARTIN CORP COMCOMMON STOCKS0.32%$414,301887
71SCHWCHARLES SCHWAB CORPCOMMON STOCKS0.30%$385,7535.2K
72INTCINTEL CORPORATIONCOMMON STOCKS0.29%$377,39912.2K
73GSKGSK PLC SPONSORED ADRFOREIGN STOCKS0.29%$370,9409.6K
74NKENIKE INCCOMMON STOCKS0.29%$368,5494.9K
75XLVS&P SPDR SELECT HEALTHCAREEXCHANGE TRADED FUNDS-STOCKS0.29%$367,8702.5K
76FDXFEDEX CORPCOMMON STOCKS0.29%$367,2881.2K
77ABTABBOTT LABSCOMMON STOCKS0.28%$360,8703.5K
78IWMISHARES RUSSELL 2000EXCHANGE TRADED FUNDS-STOCKS0.26%$338,6191.7K
79XLPS&P SPDR CONSUMER STAPLESEXCHANGE TRADED FUNDS-STOCKS0.26%$336,7924.4K
80GRMNGARMIN LTDCOMMON STOCKS0.26%$333,9862.0K
81CRMSALESFORCE INC COMCOMMON STOCKS0.25%$314,9181.2K
82PMPHILIP MORRIS INTL INCCOMMON STOCKS0.24%$311,8893.1K
83CLXCLOROX COMPANYCOMMON STOCKS0.23%$301,0522.2K
84AEPAMERICAN ELEC PWR INCCOMMON STOCKS0.23%$297,1723.4K
85XLIS&P SPDR INDUSTRIALSEXCHANGE TRADED FUNDS-STOCKS0.23%$289,9202.4K
86TGTTARGET CORPCOMMON STOCKS0.22%$277,5751.9K
87KMBKIMBERLY-CLARK CORPCOMMON STOCKS0.21%$269,0751.9K
88BLACKROCK INCCOMMON STOCKS0.21%$268,472341
89XLYS&P CONSUMER DISCRETIONARYEXCHANGE TRADED FUNDS-STOCKS0.20%$261,9251.4K
90DUKDUKE ENERGY CORPCOMMON STOCKS0.19%$247,9672.5K
91SOSOUTHERN COCOMMON STOCKS0.17%$217,1682.8K
92GLDSPDR GOLD TR GOLD SHSEXCHANGE TRADED FUNDS-STOCKS0.16%$210,270978
93BACBANK OF AMERICA CORPORATIONCOMMON STOCKS0.16%$208,7885.3K
94CCITIGROUP INCCOMMON STOCKS0.15%$196,0573.1K
95ICLNISHARES GLOBAL CLEAN ENERGY ETFEXCHANGE TRADED FUNDS-STOCKS0.15%$190,60914.3K
96OXYOCCIDENTAL PETE CORP DEL COMCOMMON STOCKS0.15%$189,0603.0K
97ECLECOLAB INC COMCOMMON STOCKS0.14%$182,070765
98COFCAPITAL ONE FINL CORP COMCOMMON STOCKS0.13%$172,3681.2K
99PSXPHILLIPS 66COMMON STOCKS0.13%$167,5621.2K
100COPCONOCOPHILLIPSCOMMON STOCKS0.12%$160,1321.4K

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 ↗.