Managers / Q2 2025 · view latest →
Peoples Bank/KS
CIK 0001998269 · P.O. BOX B, PRATT, KS, 67124 · 620-672-5611
Summary
Peoples Bank/Ks reported $149M in U.S.-listed holdings across 120 positions for Q2 2025.
Its largest position, BRK/B, represents 6.7% of the portfolio.
Compared with Q1 2025, the fund opened 4 new positions and exited 216.
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 · 75.3% · $112M
- ETP · 20.2% · $30M
- ADR · 2.3% · $3M
- Other · 2.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NORCAP DIVERSIFIED PREMIUM LP | NEW | +842 | 842 | +$2M | $2M |
| UNILEVER PLC ADR | NEW | +13.4K | 13.4K | +$820,167 | $820,167 |
| IGIBISHARES TR ISHS 5-10YR INVT | NEW | +8.0K | 8.0K | +$426,320 | $426,320 |
| BLKBLACKROCK INC COM | NEW | +341 | 341 | +$357,794 | $357,794 |
| BDXBECTON DICKINSON & CO. | ADDED | +660 | 1.2K | +$82,441 | $208,423 |
| LLYELI LILLY & CO COM | SOLD OUT | −247 | 0 | −$203,997 | $0 |
| TGTTARGET CORP | SOLD OUT | −1.9K | 0 | −$195,675 | $0 |
| UPSUNITED PARCEL SERVICE | SOLD OUT | −1.7K | 0 | −$183,459 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory → | Common Stock | 6.67% | $10M | 20.5K |
| 2 | MSFTMICROSOFT CORPORATIONhistory → | Common Stock | 6.32% | $9M | 18.9K |
| 3 | QQQINVESCO QQQ TRUSThistory → | Exchange Traded Fund | 3.11% | $5M | 8.4K |
| 4 | AAPLAPPLE INChistory → | Common Stock | 2.84% | $4M | 20.7K |
| 5 | PFFISHARES TR U.S. PFD STK ETFhistory → | Exchange Traded Fund | 2.68% | $4M | 130.0K |
| 6 | JPMJP MORGAN CHASE & COhistory → | Common Stock | 2.41% | $4M | 12.4K |
| 7 | EXMOCEXXON MOBIL CORPhistory → | Common Stock | 2.37% | $4M | 32.8K |
| 8 | WMBWILLIAMS COS INC DEL COMhistory → | Common Stock | 2.31% | $3M | 54.8K |
| 9 | GOOGLALPHABET INChistory → | Common Stock | 2.28% | $3M | 19.3K |
| 10 | WFCWELLS FARGO & COhistory → | Common Stock | 2.26% | $3M | 42.1K |
| 11 | MCDMCDONALDS CORPhistory → | Common Stock | 2.17% | $3M | 11.1K |
| 12 | WMTWAL-MART STORES INChistory → | Common Stock | 1.92% | $3M | 29.3K |
| 13 | PEPPEPSICO INChistory → | Common Stock | 1.81% | $3M | 20.4K |
| 14 | AMZNAMAZON.COM INChistory → | Common Stock | 1.66% | $2M | 11.3K |
| 15 | NORCAP DIVERSIFIED PREMIUM LP | Common Stock | 1.65% | $2M | 842 |
| 16 | SPYSPDR S&P 500 ETFhistory → | Exchange Traded Fund | 1.57% | $2M | 3.8K |
| 17 | GDGENERAL DYNAMICS CORPhistory → | Common Stock | 1.46% | $2M | 7.5K |
| 18 | VOOVANGUARD S&P 500 INDEX ETFhistory → | Exchange Traded Fund | 1.46% | $2M | 3.8K |
| 19 | ORCLORACLE CORPORATIONhistory → | Common Stock | 1.41% | $2M | 9.6K |
| 20 | METAMETA PLATFORMS INChistory → | Common Stock | 1.39% | $2M | 2.8K |
| 21 | DVYISHARES SELECT DIVIDEND INDXhistory → | Exchange Traded Fund | 1.35% | $2M | 15.1K |
| 22 | XLKS&P SPDR TECHNOLOGY SBI INT-TECHhistory → | Exchange Traded Fund | 1.33% | $2M | 7.8K |
| 23 | LOWLOWE'S COMPANIES INChistory → | Common Stock | 1.32% | $2M | 8.8K |
| 24 | HDHOME DEPOT INChistory → | Common Stock | 1.29% | $2M | 5.3K |
| 25 | VVISA INChistory → | Common Stock | 1.21% | $2M | 5.1K |
| 26 | ENBENBRIDGE INChistory → | Int'l Common Stock | 1.13% | $2M | 37.1K |
| 27 | PGPROCTER & GAMBLE COMPANYhistory → | Common Stock | 1.11% | $2M | 10.4K |
| 28 | JNJJOHNSON & JOHNSONhistory → | Common Stock | 1.10% | $2M | 10.7K |
| 29 | ADIANALOG DEVICES, INChistory → | Common Stock | 1.09% | $2M | 6.8K |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG COhistory → | Int'l Common Stock | 1.05% | $2M | 6.9K |
| 31 | CVXCHEVRON CORPhistory → | Common Stock | 1.02% | $2M | 10.6K |
| 32 | NEENEXTERA ENERGY INC | Common Stock | 0.99% | $1M | 21.2K |
| 33 | XLFS&P SPDR SELECT FINANCIALS | Exchange Traded Fund | 0.96% | $1M | 27.3K |
| 34 | CORCENCORA, INC COM | Common Stock | 0.96% | $1M | 4.8K |
| 35 | ELVELEVANCE HEALTH INC COM | Common Stock | 0.92% | $1M | 3.5K |
| 36 | CSCOCISCO SYSTEMS INC | Common Stock | 0.87% | $1M | 18.7K |
| 37 | ISHARES HIGH YIELD CORPORATEBOND FUND | Fixed Income ETF | 0.87% | $1M | 16.0K |
| 38 | XLES&P SPDR SELECT ENERGY | Exchange Traded Fund | 0.86% | $1M | 15.2K |
| 39 | CMCSACOMCAST CORP | Common Stock | 0.85% | $1M | 35.6K |
| 40 | BNYBANK NEW YORK MELLON CORP COM | Common Stock | 0.79% | $1M | 12.9K |
| 41 | MAMASTERCARD INC CL A | Common Stock | 0.75% | $1M | 2.0K |
| 42 | DIASPDR DOW JONES INDUSTRIAL AVE ETF TRUST | Exchange Traded Fund | 0.75% | $1M | 2.5K |
| 43 | CMECME GROUP INC COM | Common Stock | 0.74% | $1M | 4.0K |
| 44 | MCKMCKESSON CORPORATION | Common Stock | 0.73% | $1M | 1.5K |
| 45 | MDLZMONDELEZ INTERNATIONAL INC | Common Stock | 0.72% | $1M | 15.9K |
| 46 | HONHONEYWELL INT'L INC. | Common Stock | 0.69% | $1M | 4.4K |
| 47 | DISWALT DISNEY CO | Common Stock | 0.67% | $1M | 8.1K |
| 48 | CVSCVS HEALTH CORPORATION | Common Stock | 0.67% | $998,003 | 14.5K |
| 49 | PFEPFIZER INC | Common Stock | 0.64% | $956,341 | 39.5K |
| 50 | KOCOCA COLA COMPANY | Common Stock | 0.62% | $925,481 | 13.1K |
| 51 | VZVERIZON COMMUNICATIONS INC | Common Stock | 0.60% | $895,516 | 20.7K |
| 52 | XLBS&P SPDR MATERIALS | Exchange Traded Fund | 0.59% | $884,159 | 10.1K |
| 53 | MDTMEDTRONIC PLC | Int'l Common Stock | 0.59% | $882,073 | 10.1K |
| 54 | ABBVABBVIE INC | Common Stock | 0.59% | $879,468 | 4.7K |
| 55 | VOXVANGUARD COMMUNICATION SERVICES ETF | Exchange Traded Fund | 0.58% | $859,768 | 5.0K |
| 56 | UNILEVER PLC ADR | Int'l Common Stock | 0.55% | $820,167 | 13.4K |
| 57 | EFAISHARES MSCI EAFE | International Equity ETF | 0.55% | $813,538 | 9.1K |
| 58 | TAT&T INC | Common Stock | 0.55% | $812,751 | 28.1K |
| 59 | NVSNOVARTIS AG SPONS | Int'l Common Stock | 0.54% | $809,315 | 6.7K |
| 60 | MMM3 M CO | Common Stock | 0.54% | $805,350 | 5.3K |
| 61 | SNYSANOFI ADR | Int'l Common Stock | 0.54% | $801,221 | 16.6K |
| 62 | NVDANVIDIA CORP | Common Stock | 0.53% | $787,264 | 5.0K |
| 63 | UNPUNION PACIFIC CORPORATION | Common Stock | 0.52% | $774,679 | 3.4K |
| 64 | ADBEADOBE SYS INC COM | Common Stock | 0.50% | $751,321 | 1.9K |
| 65 | XLRESELECT SECTOR SPDR TR REAL ESTATE | Exchange Traded Fund | 0.49% | $737,359 | 17.8K |
| 66 | RTXRTX CORPORATION | Common Stock | 0.46% | $683,228 | 4.7K |
| 67 | GLDSPDR GOLD TR GOLD SHS | Exchange Traded Fund | 0.44% | $657,823 | 2.2K |
| 68 | DVNDEVON ENERGY CORP. NEW | Common Stock | 0.43% | $635,405 | 20.0K |
| 69 | KRKROGER CO | Common Stock | 0.42% | $630,507 | 8.8K |
| 70 | SBUXSTARBUCKS CORPORATION | Common Stock | 0.42% | $630,414 | 6.9K |
| 71 | CATCATERPILLAR INC | Common Stock | 0.42% | $622,301 | 1.6K |
| 72 | XLUS&P SPDR UTILITIES | Exchange Traded Fund | 0.41% | $612,123 | 7.5K |
| 73 | UNHUNITEDHEALTH GROUP INC COM | Common Stock | 0.40% | $589,311 | 1.9K |
| 74 | WTRGESSENTIAL UTILS INC COM | Common Stock | 0.39% | $578,864 | 15.6K |
| 75 | PPGPPG INDUSTRIES INC | Common Stock | 0.37% | $552,825 | 4.9K |
| 76 | OMCOMNICOM GROUP INC COM | Common Stock | 0.37% | $552,499 | 7.7K |
| 77 | PMPHILIP MORRIS INTL INC | Common Stock | 0.37% | $545,115 | 3.0K |
| 78 | BABOEING CO COM | Common Stock | 0.36% | $543,102 | 2.6K |
| 79 | NKENIKE INC | Common Stock | 0.36% | $531,734 | 7.5K |
| 80 | IWCISHARES MICRO CAP INDEX | Exchange Traded Fund | 0.34% | $510,640 | 4.0K |
| 81 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | Common Stock | 0.33% | $497,345 | 6.8K |
| 82 | ABTABBOTT LABS | Common Stock | 0.31% | $458,218 | 3.4K |
| 83 | AWRAMERICAN STATES WATER CO | Common Stock | 0.30% | $446,238 | 5.8K |
| 84 | SCHWCHARLES SCHWAB CORP | Common Stock | 0.29% | $438,682 | 4.8K |
| 85 | XLPS&P SPDR CONSUMER STAPLES | Exchange Traded Fund | 0.29% | $428,979 | 5.3K |
| 86 | GRMNGARMIN LTD | Common Stock | 0.29% | $427,876 | 2.0K |
| 87 | IGIBISHARES TR ISHS 5-10YR INVT | Fixed Income ETF | 0.29% | $426,320 | 8.0K |
| 88 | HSYHERSHEY FOODS CORP COM | Common Stock | 0.28% | $414,875 | 2.5K |
| 89 | LMTLOCKHEED MARTIN CORP COM | Common Stock | 0.28% | $413,121 | 892 |
| 90 | IWMISHARES RUSSELL 2000 | Exchange Traded Fund | 0.26% | $393,385 | 1.8K |
| 91 | DHRDANAHER CORP | Common Stock | 0.25% | $377,301 | 1.9K |
| 92 | BLKBLACKROCK INC COM | Common Stock | 0.24% | $357,794 | 341 |
| 93 | CRMSALESFORCE INC COM | Common Stock | 0.24% | $355,588 | 1.3K |
| 94 | XLIS&P SPDR INDUSTRIALS | Exchange Traded Fund | 0.24% | $350,950 | 2.4K |
| 95 | PAVEGLOBAL X FDS US INFR DEV ETF | Exchange Traded Fund | 0.23% | $349,076 | 8.0K |
| 96 | MRKMERCK & CO INC. | Common Stock | 0.23% | $347,908 | 4.4K |
| 97 | AEPAMERICAN ELEC PWR INC | Common Stock | 0.23% | $346,247 | 3.3K |
| 98 | XLVS&P SPDR SELECT HEALTHCARE | Exchange Traded Fund | 0.22% | $320,665 | 2.4K |
| 99 | XLYS&P CONSUMER DISCRETIONARY | Exchange Traded Fund | 0.21% | $316,432 | 1.5K |
| 100 | HOODROBINHOOD MKTS INC COM CL A | Common Stock | 0.19% | $280,890 | 3.0K |
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 ↗.