Peoples Bank/KS
Reported holdings as of Q2 2026, from 12 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $5.7M | 15,840 | +1.15pp | 12q | +5.2%+$281.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.1M | 10,291 | -0.21pp | 12q | -4.9%-$262.7K | |
| APPLE INC | AAPL | $4.3M | 14,951 | +0.80pp | 12q | +12.0%+$463.0K | |
| MICROSOFT CORP | MSFT | $4.3M | 11,569 | -0.15pp | 12q | -0.9%-$38.4K | |
| VANGUARD INDEX FDS | VOO | $3.8M | 5,489 | +0.42pp | 12q | +1.6%+$60.4K | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,771 | +0.23pp | 12q | -11.5%-$359.4K | |
| ISHARES TR | PFF | $2.5M | 80,747 | -0.09pp | 12q | -0.6%-$15.6K | |
| ISHARES TR | DVY | $2.3M | 14,600 | -0.01pp | 12q | HELD | |
| ANALOG DEVICES INC | ADI | $2.1M | 5,349 | +0.25pp | 8q | -5.6%-$126.3K | |
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 15,049 | -0.59pp | 12q | -0.7%-$13.7K | |
| WELLS FARGO & CO | WFC | $2.0M | 24,410 | -0.15pp | 12q | -7.4%-$161.5K | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 10,382 | +0.37pp | 12q | -10.4%-$230.5K | |
| AMAZON COM INC | AMZN | $1.9M | 7,928 | +0.14pp | 12q | -2.0%-$38.1K | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,740 | +0.01pp | 12q | -6.4%-$127.7K | |
| WALMART INC | WMT | $1.8M | 16,305 | -0.26pp | 12q | -0.9%-$16.4K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 7,150 | -0.04pp | 12q | -2.6%-$48.3K | |
| GENERAL DYNAMICS CORP | GD | $1.7M | 4,735 | -0.07pp | 12q | -3.7%-$63.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,429 | +0.43pp | 12q | HELD | |
| PEPSICO INC | PEP | $1.6M | 12,032 | -0.22pp | 12q | +4.2%+$66.1K | |
| ENBRIDGE INC | ENB | $1.6M | 28,945 | -0.09pp | 12q | -2.6%-$42.0K | |
| LOWES COS INC | LOW | $1.5M | 6,983 | +0.05pp | 12q | +14.6%+$196.2K | |
| MCDONALDS CORP | MCD | $1.5M | 5,683 | -0.33pp | 12q | -2.3%-$35.7K | |
| CATERPILLAR INC | CAT | $1.4M | 1,348 | +0.45pp | 12q | +1.9%+$26.6K | |
| VISA INC | V | $1.3M | 3,910 | +0.04pp | 12q | -5.7%-$80.6K | |
| CISCO SYS INC | CSCO | $1.3M | 11,340 | +0.37pp | 8q | -4.1%-$57.1K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 23,614 | -0.23pp | 12q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.2M | 8,605 | +0.18pp | 12q | HELD | |
| CENCORA INC | COR | $1.2M | 4,330 | -0.23pp | 8q | -3.8%-$48.1K | |
| ORACLE CORP | ORCL | $1.2M | 8,073 | -0.07pp | 12q | -1.8%-$21.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.1M | 2,947 | +0.22pp | 12q | -1.7%-$19.3K | |
| HOME DEPOT INC | HD | $1.1M | 3,120 | -0.02pp | 8q | -5.6%-$65.2K | |
| MCKESSON CORP | MCK | $1.1M | 1,440 | -0.24pp | 12q | -3.0%-$34.0K | |
| SELECT SECTOR SPDR TR | XLF | $964.3K | 17,987 | -0.01pp | 12q | -5.2%-$53.3K | |
| MASTERCARD INCORPORATED | MA | $943.5K | 1,837 | -0.01pp | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $936.3K | 6,385 | -0.08pp | 12q | -6.4%-$63.8K | |
| CVS HEALTH CORP | CVS | $929.5K | 8,985 | +0.25pp | 12q | -0.6%-$5.2K | |
| NOVARTIS AG | NVS | $907.4K | 5,790 | -0.04pp | 12q | -3.3%-$31.3K | |
| HONEYWELL INTL INC | HONZZZZ | $878.1K | 3,922 | -0.05pp | 8q | -1.3%-$11.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $844.7K | 1,617 | +0.02pp | 12q | -6.1%-$54.9K | |
| UNION PAC CORP | UNP | $835.6K | 3,072 | +0.05pp | 8q | -1.6%-$13.6K | |
| SELECT SECTOR SPDR TR | XLB | $835.5K | 16,438 | -0.02pp | 12q | HELD | |
| COCA COLA CO | KO | $830.9K | 10,224 | +0.01pp | 12q | -1.9%-$16.3K | |
| META PLATFORMS INC | META | $823.0K | 1,461 | -0.05pp | 12q | -1.2%-$10.1K | |
| ISHARES TR | EFA | $786.8K | 7,574 | +0.03pp | 12q | +0.6%+$4.5K | |
| VANGUARD WORLD FD | VOX | $768.9K | 4,180 | -0.01pp | 8q | HELD | |
| ISHARES TR | IWC | $750.1K | 3,750 | +0.09pp | 12q | -6.2%-$50.0K | |
| SELECT SECTOR SPDR TR | XLRE | $747.6K | 16,980 | +0.02pp | 12q | -0.6%-$4.4K | |
| MONDELEZ INTL INC | MDLZ | $712.0K | 12,309 | -0.11pp | 12q | -11.5%-$92.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $699.0K | 936 | -0.06pp | 12q | -17.6%-$149.4K | |
| SANOFI SA | SNY | $698.6K | 16,375 | -0.11pp | 12q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $664.3K | 15,689 | -0.18pp | 12q | -3.5%-$24.1K | |
| CHEVRON CORPORATION | CVX | $664.0K | 4,006 | -0.20pp | 12q | -1.0%-$6.6K | |
| TESLA INC | TSLA | $662.9K | 1,576 | +0.06pp | 2q | +0.8%+$5.0K | |
| COMCAST CORP NEW | CMCSA | $660.4K | 26,899 | -0.19pp | 12q | -6.3%-$44.6K | |
| NVIDIA CORPORATION | NVDA | $649.5K | 3,246 | +0.09pp | 12q | +4.9%+$30.4K | |
| MEDTRONIC PLC | MDT | $636.9K | 8,142 | -0.08pp | 12q | +1.7%+$10.7K | |
| UNILEVER PLC | UL | $614.2K | 10,216 | +0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $608.7K | 13,425 | -0.02pp | 12q | +0.8%+$4.9K | |
| ABBVIE INC | ABBV | $606.2K | 2,409 | flat | 12q | -10.6%-$71.7K | |
| PFIZER INC | PFE | $527.7K | 21,916 | -0.11pp | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $519.0K | 2,869 | +0.02pp | 12q | -0.9%-$4.5K | |
| SPDR GOLD TR | GLD | $509.5K | 1,383 | -0.11pp | 12q | -1.2%-$6.3K | |
| ESSENTIAL UTILS INC | WTRG | $496.2K | 12,952 | -0.07pp | 12q | -4.6%-$23.9K | |
| MERCK & CO INC | MRK | $487.7K | 3,795 | +0.01pp | 12q | HELD | |
| GARMIN LTD | GRMN | $487.0K | 2,050 | -0.01pp | 12q | HELD | |
| 3M CO | MMM | $473.1K | 2,922 | +0.03pp | 12q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $472.8K | 3,456 | +0.11pp | 12q | +30.1%+$109.4K | |
| ISHARES TR | IWM | $471.4K | 1,569 | +0.07pp | 12q | HELD | |
| OMNICOM GROUP INC | OMC | $459.2K | 6,305 | -0.04pp | 12q | -1.6%-$7.3K | |
| AT&T INC | T | $455.5K | 22,003 | -0.21pp | 12q | -1.8%-$8.5K | |
| ADOBE INC | ADBE | $440.8K | 2,150 | -0.05pp | 12q | +9.9%+$39.6K | |
| STARBUCKS CORP | SBUX | $422.6K | 4,135 | +0.03pp | 12q | -1.2%-$5.1K | |
| CME GROUP INC | CME | $420.5K | 1,904 | -0.17pp | 12q | -2.1%-$8.8K | |
| PUBLIC STORAGE | PSA | $409.3K | 1,286 | +0.05pp | 2q | HELD | |
| RTX CORPORATION | RTX | $401.1K | 2,114 | -0.02pp | 8q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $399.6K | 4,331 | -0.01pp | 12q | +2.7%+$10.4K | |
| DEVON ENERGY CORP NEW | DVN | $383.2K | 9,275 | -0.10pp | 12q | HELD | |
| CITIGROUP INC | C | $376.5K | 2,690 | +0.03pp | 12q | -8.5%-$35.0K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $371.2K | 4,686 | +0.04pp | 12q | +5.1%+$18.1K | |
| LOCKHEED MARTIN CORP | LMT | $356.6K | 700 | -0.08pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $336.1K | 4,046 | -0.01pp | 12q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $313.7K | 1,070 | +0.07pp | 3q | +32.1%+$76.2K | |
| CONOCOPHILLIPS | COP | $312.9K | 3,010 | -0.11pp | 12q | -2.9%-$9.4K | |
| DISNEY WALT CO | DIS | $312.7K | 3,249 | -0.01pp | 12q | HELD | |
| BLACKROCK INC | BLK | $311.5K | 324 | -0.01pp | 5q | HELD | |
| ISHARES TR | HYG | $265.9K | 3,325 | -0.01pp | 12q | HELD | |
| SLB LIMITED | SLB | $264.8K | 5,695 | -0.04pp | 3q | HELD | |
| GSK PLC | GSK | $263.7K | 5,030 | -0.02pp | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $248.0K | 2,826 | -0.17pp | 12q | -36.4%-$142.2K | |
| SELECT SECTOR SPDR TR | XLI | $239.1K | 1,291 | +0.02pp | 12q | HELD | |
| PHILLIPS 66 | PSX | $237.5K | 1,405 | -0.03pp | 2q | HELD | |
| FEDEX CORP | FDX | $233.3K | 745 | -0.07pp | 3q | -8.6%-$21.9K | |
| KEURIG DR PEPPER INC | KDP | $220.9K | 6,750 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $215.4K | 3,655 | flat | 2q | -9.8%-$23.3K | |
| BROWN FORMAN CORP | BFB | $208.7K | 7,830 | flat | 4q | +0.6%+$1.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $208.0K | 358 | - | new | NEW | |
| SOUTHERN CO | SO | $205.8K | 2,150 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $203.4K | 1,734 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $12.4M | 12.1% |
| Retail & Consumer | $8.3M | 8.1% |
| Insurance | $6.3M | 6.1% |
| Computer Hardware | $5.7M | 5.5% |
| Banks & Lending | $5.5M | 5.4% |
| Biotech & Pharma | $5.3M | 5.2% |
| Semiconductors & Electronics | $4.6M | 4.5% |
| Funds & ETFs | $4.3M | 4.2% |
| Food, Drink & Tobacco | $4.1M | 4.0% |
| Autos & Aerospace | $3.6M | 3.5% |
| Business Services | $2.7M | 2.7% |
| Transport & Logistics | $2.6M | 2.6% |
| Other sectors | $15.0M | 14.6% |
| Not classified | $22.3M | 21.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $102.9M | 98 | 3 | 17 | 51 | 4 | 33.9% | 10 |
| Q1 2026 | $99.4M | 99 | 5 | 9 | 53 | 4 | 32.5% | 15 |
| Q4 2025 | $99.5M | 98 | 6 | 11 | 61 | 5 | 33.4% | 8 |
| Q3 2025 | $100.7M | 97 | 1 | 3 | 86 | 24 | 33.0% | 8 |
| Q2 2025 | $149.1M | 120 | 4 | 26 | 35 | 215 | 33.2% | 10 |
| Q1 2025 | $147.5M | 331 | 19 | 36 | 70 | 5 | 32.1% | 8 |
| Q4 2024 | $144.6M | 317 | 9 | 28 | 72 | 11 | 33.0% | 8 |
| Q3 2024 | $149.1M | 319 | 55 | 22 | 52 | 10 | 32.2% | 4 |
| Q2 2024 | $128.2M | 274 | 6 | 19 | 55 | 2 | 35.9% | 15 |
| Q1 2024 | $127.9M | 270 | 13 | 18 | 82 | 11 | 34.9% | 3 |
| Q4 2023 | $124.8M | 268 | 9 | 24 | 83 | 8 | 34.6% | 4 |
| Q3 2023 | $116.9M | 267 | 0 | 0 | 0 | 0 | 34.4% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.