Peoples Bank/KS
CIK 0001998269
Annualised vol
8.641427%
Beta
0.422707
HHI
200.173178
Top-10 weight
33.945526%
VaR 95%
0.784957%
VaR 99%
1.656721%
Max drawdown
16.12752%
Matched value
57.43661%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 15,840 | 15,053 | 5.23% | 5,660,741 |
| BRK-B | REDUCED | 10,291 | 10,816 | -4.85% | 5,149,514 |
| AAPL | ADDED | 14,951 | 13,351 | 11.98% | 4,326,221 |
| MSFT | REDUCED | 11,569 | 11,672 | -0.88% | 4,315,468 |
| AMZN | REDUCED | 7,928 | 8,088 | -1.98% | 1,889,560 |
| GD | REDUCED | 4,735 | 4,915 | -3.66% | 1,677,326 |
| PEP | ADDED | 12,032 | 11,544 | 4.23% | 1,629,133 |
| ENB | REDUCED | 28,945 | 29,720 | -2.61% | 1,569,108 |
| MCD | REDUCED | 5,683 | 5,815 | -2.27% | 1,536,172 |
| CAT | ADDED | 1,348 | 1,323 | 1.89% | 1,435,485 |
| V | REDUCED | 3,910 | 4,145 | -5.67% | 1,341,482 |
| CSCO | REDUCED | 11,340 | 11,826 | -4.11% | 1,331,996 |
| COR | REDUCED | 4,330 | 4,500 | -3.78% | 1,225,303 |
| ORCL | REDUCED | 8,073 | 8,217 | -1.75% | 1,183,098 |
| ELV | REDUCED | 2,947 | 2,997 | -1.67% | 1,139,693 |
| HD | REDUCED | 3,120 | 3,305 | -5.6% | 1,100,362 |
| MCK | REDUCED | 1,440 | 1,485 | -3.03% | 1,088,064 |
| MA | UNCHANGED | 1,837 | 1,837 | 0.0% | 943,483 |
| PG | REDUCED | 6,385 | 6,820 | -6.38% | 936,296 |
| CVS | REDUCED | 8,985 | 9,035 | -0.55% | 929,498 |
| NVS | REDUCED | 5,790 | 5,990 | -3.34% | 907,409 |
| HON | REDUCED | 3,922 | 3,972 | -1.26% | 878,136 |
| UNP | REDUCED | 3,072 | 3,122 | -1.6% | 835,584 |
| KO | REDUCED | 10,224 | 10,424 | -1.92% | 830,904 |
| META | REDUCED | 1,461 | 1,479 | -1.22% | 822,967 |
| MDLZ | REDUCED | 12,309 | 13,904 | -11.47% | 711,953 |
| SPY | REDUCED | 936 | 1,136 | -17.61% | 698,977 |
| SNY | ADDED | 16,375 | 16,315 | 0.37% | 698,558 |
| VZ | REDUCED | 15,689 | 16,259 | -3.51% | 664,272 |
| CVX | REDUCED | 4,006 | 4,046 | -0.99% | 664,035 |
| TSLA | ADDED | 1,576 | 1,564 | 0.77% | 662,866 |
| CMCSA | REDUCED | 26,899 | 28,716 | -6.33% | 660,370 |
| NVDA | ADDED | 3,246 | 3,094 | 4.91% | 649,492 |
| MDT | ADDED | 8,142 | 8,005 | 1.71% | 636,949 |
| UL | UNCHANGED | 10,216 | 10,216 | 0.0% | 614,186 |
| ABBV | REDUCED | 2,409 | 2,694 | -10.58% | 606,201 |
| PFE | REDUCED | 21,916 | 21,962 | -0.21% | 527,737 |
| PM | REDUCED | 2,869 | 2,894 | -0.86% | 519,031 |
| MRK | UNCHANGED | 3,795 | 3,795 | 0.0% | 487,658 |
| GRMN | UNCHANGED | 2,050 | 2,050 | 0.0% | 486,957 |
| OMC | REDUCED | 6,305 | 6,405 | -1.56% | 459,193 |
| T | REDUCED | 22,003 | 22,413 | -1.83% | 455,462 |
| SBUX | REDUCED | 4,135 | 4,185 | -1.19% | 422,556 |
| CME | REDUCED | 1,904 | 1,944 | -2.06% | 420,460 |
| RTX | REDUCED | 2,114 | 2,124 | -0.47% | 401,089 |
| C | REDUCED | 2,690 | 2,940 | -8.5% | 376,492 |
| LMT | UNCHANGED | 700 | 700 | 0.0% | 356,622 |
| DIS | UNCHANGED | 3,249 | 3,249 | 0.0% | 312,716 |
| BLK | UNCHANGED | 324 | 324 | 0.0% | 311,545 |
| SLB | UNCHANGED | 5,695 | 5,695 | 0.0% | 264,761 |
| GSK | UNCHANGED | 5,030 | 5,030 | 0.0% | 263,673 |
| FDX | REDUCED | 745 | 815 | -8.59% | 233,282 |
| KDP | NEW | 6,750 | - | - | 220,928 |
| BF-B | ADDED | 7,830 | 7,780 | 0.64% | 208,670 |
| AMD | NEW | 358 | - | - | 207,966 |
| SO | UNCHANGED | 2,150 | 2,150 | 0.0% | 205,777 |
| KMX | CLOSED OUT | 0 | 7,355 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,219 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET | Common Stock | 02079K305 | 5,660,741 | 5.5 | 15840.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 5,149,514 | 5.01 | 10291.0 |
| AAPL | ADDED | APPLE | Common Stock | 037833100 | 4,326,221 | 4.2 | 14951.0 |
| MSFT | REDUCED | MICROSOFT | Common Stock | 594918104 | 4,315,468 | 4.19 | 11569.0 |
| - | VANGUARD S&P 500 | Exchange Traded Fund | 922908363 | 3,769,900 | 3.66 | 5489.0 | |
| - | INVESCO QQQ | Exchange Traded Fund | 46090E103 | 2,776,964 | 2.7 | 3771.0 | |
| - | ISHARES TR U.S. | Exchange Traded Fund | 464288687 | 2,461,976 | 2.39 | 80747.0 | |
| - | ISHARES SELECT DIVIDEND | Exchange Traded Fund | 464287168 | 2,281,980 | 2.22 | 14600.0 | |
| - | ANALOG | Common Stock | 032654105 | 2,124,462 | 2.06 | 5349.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 2,057,499 | 2.0 | 15049.0 | |
| - | WELLS FARGO | Common Stock | 949746101 | 2,017,242 | 1.96 | 24410.0 | |
| - | S&P SPDR TECHNOLOGY SBI | Exchange Traded Fund | 81369Y803 | 1,977,979 | 1.92 | 10382.0 | |
| AMZN | REDUCED | AMAZON.COM | Common Stock | 023135106 | 1,889,560 | 1.84 | 7928.0 |
| - | JP MORGAN | Common Stock | 46625H100 | 1,878,874 | 1.83 | 5740.0 | |
| - | WAL-MART | Common Stock | 931142103 | 1,846,704 | 1.79 | 16305.0 | |
| - | JOHNSON & | Common Stock | 478160104 | 1,815,886 | 1.76 | 7150.0 | |
| GD | REDUCED | GENERAL DYNAMICS | Common Stock | 369550108 | 1,677,326 | 1.63 | 4735.0 |
| - | TAIWAN SEMICONDUCTOR | Int'l Common Stock | 874039100 | 1,637,588 | 1.59 | 3429.0 | |
| PEP | ADDED | PEPSICO | Common Stock | 713448108 | 1,629,133 | 1.58 | 12032.0 |
| ENB | REDUCED | ENBRIDGE | Int'l Common Stock | 29250N105 | 1,569,108 | 1.53 | 28945.0 |
| - | LOWE'S COMPANIES | Common Stock | 548661107 | 1,539,682 | 1.5 | 6983.0 | |
| MCD | REDUCED | MCDONALDS | Common Stock | 580135101 | 1,536,172 | 1.49 | 5683.0 |
| CAT | ADDED | CATERPILLAR | Common Stock | 149123101 | 1,435,485 | 1.4 | 1348.0 |
| V | REDUCED | VISA | Common Stock | 92826C839 | 1,341,482 | 1.3 | 3910.0 |
| CSCO | REDUCED | CISCO SYSTEMS | Common Stock | 17275R102 | 1,331,996 | 1.29 | 11340.0 |
| - | S&P SPDR SELECT | Exchange Traded Fund | 81369Y506 | 1,254,140 | 1.22 | 23614.0 | |
| - | BANK NEW YORK MELLON | Common Stock | 064058100 | 1,244,369 | 1.21 | 8605.0 | |
| COR | REDUCED | CENCORA | Common Stock | 03073E105 | 1,225,303 | 1.19 | 4330.0 |
| ORCL | REDUCED | ORACLE | Common Stock | 68389X105 | 1,183,098 | 1.15 | 8073.0 |
| ELV | REDUCED | ELEVANCE HEALTH | Common Stock | 036752103 | 1,139,693 | 1.11 | 2947.0 |
| HD | REDUCED | HOME DEPOT | Common Stock | 437076102 | 1,100,362 | 1.07 | 3120.0 |
| MCK | REDUCED | MCKESSON | Common Stock | 58155Q103 | 1,088,064 | 1.06 | 1440.0 |
| - | S&P SPDR SELECT | Exchange Traded Fund | 81369Y605 | 964,283 | 0.94 | 17987.0 | |
| MA | UNCHANGED | MASTERCARD | Common Stock | 57636Q104 | 943,483 | 0.92 | 1837.0 |
| PG | REDUCED | PROCTER & GAMBLE | Common Stock | 742718109 | 936,296 | 0.91 | 6385.0 |
| CVS | REDUCED | CVS HEALTH | Common Stock | 126650100 | 929,498 | 0.9 | 8985.0 |
| NVS | REDUCED | NOVARTIS | Int'l Common Stock | 66987V109 | 907,409 | 0.88 | 5790.0 |
| HON | REDUCED | HONEYWELL | Common Stock | 438516106 | 878,136 | 0.85 | 3922.0 |
| - | SPDR DOW JONES INDUSTRIAL | Exchange Traded Fund | 78467X109 | 844,705 | 0.82 | 1617.0 | |
| UNP | REDUCED | UNION PACIFIC | Common Stock | 907818108 | 835,584 | 0.81 | 3072.0 |
| - | S&P SPDR | Exchange Traded Fund | 81369Y100 | 835,544 | 0.81 | 16438.0 | |
| KO | REDUCED | COCA COLA | Common Stock | 191216100 | 830,904 | 0.81 | 10224.0 |
| META | REDUCED | META PLATFORMS | Common Stock | 30303M102 | 822,967 | 0.8 | 1461.0 |
| - | ISHARES MSCI | International Equity ETF | 464287465 | 786,787 | 0.76 | 7574.0 | |
| - | VANGUARD COMMUNICATION | Exchange Traded Fund | 92204A884 | 768,911 | 0.75 | 4180.0 | |
| - | ISHARES MICRO CAP | Exchange Traded Fund | 464288869 | 750,150 | 0.73 | 3750.0 | |
| - | SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y860 | 747,629 | 0.73 | 16980.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 711,953 | 0.69 | 12309.0 |
| SPY | REDUCED | SPDR S&P 500 | Exchange Traded Fund | 78462F103 | 698,977 | 0.68 | 936.0 |
| SNY | ADDED | SANOFI | Int'l Common Stock | 80105N105 | 698,558 | 0.68 | 16375.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 664,272 | 0.65 | 15689.0 |
| CVX | REDUCED | CHEVRON | Common Stock | 166764100 | 664,035 | 0.65 | 4006.0 |
| TSLA | ADDED | TESLA | Common Stock | 88160R101 | 662,866 | 0.64 | 1576.0 |
| CMCSA | REDUCED | COMCAST | Common Stock | 20030N101 | 660,370 | 0.64 | 26899.0 |
| NVDA | ADDED | NVIDIA | Common Stock | 67066G104 | 649,492 | 0.63 | 3246.0 |
| MDT | ADDED | MEDTRONIC | Int'l Common Stock | G5960L103 | 636,949 | 0.62 | 8142.0 |
| UL | UNCHANGED | UNILEVER PLC | Int'l Common Stock | 904767803 | 614,186 | 0.6 | 10216.0 |
| - | S&P SPDR | Exchange Traded Fund | 81369Y886 | 608,690 | 0.59 | 13425.0 | |
| ABBV | REDUCED | ABBVIE | Common Stock | 00287Y109 | 606,201 | 0.59 | 2409.0 |
| PFE | REDUCED | PFIZER | Common Stock | 717081103 | 527,737 | 0.51 | 21916.0 |
| PM | REDUCED | PHILIP MORRIS | Common Stock | 718172109 | 519,031 | 0.5 | 2869.0 |
| - | SPDR GOLD TR | Exchange Traded Fund | 78463V107 | 509,470 | 0.5 | 1383.0 | |
| - | ESSENTIAL UTILS | Common Stock | 29670G102 | 496,191 | 0.48 | 12952.0 | |
| MRK | UNCHANGED | MERCK & CO | Common Stock | 58933Y105 | 487,658 | 0.47 | 3795.0 |
| GRMN | UNCHANGED | GARMIN | Common Stock | H2906T109 | 486,957 | 0.47 | 2050.0 |
| - | 3 M | Common Stock | 88579Y101 | 473,101 | 0.46 | 2922.0 | |
| - | AMERICAN ELECTRIC | Common Stock | 025537101 | 472,815 | 0.46 | 3456.0 | |
| - | ISHARES RUSSELL | Exchange Traded Fund | 464287655 | 471,406 | 0.46 | 1569.0 | |
| OMC | REDUCED | OMNICOM GROUP | Common Stock | 681919106 | 459,193 | 0.45 | 6305.0 |
| T | REDUCED | AT&T | Common Stock | 00206R102 | 455,462 | 0.44 | 22003.0 |
| - | ADOBE SYS | Common Stock | 00724F101 | 440,793 | 0.43 | 2150.0 | |
| SBUX | REDUCED | STARBUCKS | Common Stock | 855244109 | 422,556 | 0.41 | 4135.0 |
| CME | REDUCED | CME GROUP | Common Stock | 12572Q105 | 420,460 | 0.41 | 1904.0 |
| - | PUBLIC STORAGE OPER CO | Common Stock | 74460D109 | 409,347 | 0.4 | 1286.0 | |
| RTX | REDUCED | RTX | Common Stock | 75513E101 | 401,089 | 0.39 | 2114.0 |
| - | CHARLES SCHWAB | Common Stock | 808513105 | 399,621 | 0.39 | 4331.0 | |
| - | DEVON ENERGY | Common Stock | 25179M103 | 383,243 | 0.37 | 9275.0 | |
| C | REDUCED | CITIGROUP | Common Stock | 172967424 | 376,492 | 0.37 | 2690.0 |
| - | INTERNATIONAL FLAVORS & | Common Stock | 459506101 | 371,225 | 0.36 | 4686.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN | Common Stock | 539830109 | 356,622 | 0.35 | 700.0 |
| - | S&P SPDR CONSUMER | Exchange Traded Fund | 81369Y308 | 336,101 | 0.33 | 4046.0 | |
| - | AIR PRODS & | Common Stock | 009158106 | 313,703 | 0.3 | 1070.0 | |
| - | CONOCO | Common Stock | 20825C104 | 312,920 | 0.3 | 3010.0 | |
| DIS | UNCHANGED | WALT DISNEY | Common Stock | 254687106 | 312,716 | 0.3 | 3249.0 |
| BLK | UNCHANGED | BLACKROCK | Common Stock | 09290D101 | 311,545 | 0.3 | 324.0 |
| - | ISHARES HIGH YIELD CORPORATE | Fixed Income ETF | 464288513 | 265,900 | 0.26 | 3325.0 | |
| SLB | UNCHANGED | SLB LIMITED | Common Stock | 806857108 | 264,761 | 0.26 | 5695.0 |
| GSK | UNCHANGED | GSK PLC SPONSORED | Int'l Common Stock | 37733W204 | 263,673 | 0.26 | 5030.0 |
| - | NEXTERA | Common Stock | 65339F101 | 248,038 | 0.24 | 2826.0 | |
| - | S&P SPDR | Exchange Traded Fund | 81369Y704 | 239,132 | 0.23 | 1291.0 | |
| - | PHILLIPS | Common Stock | 718546104 | 237,515 | 0.23 | 1405.0 | |
| FDX | REDUCED | FEDEX | Common Stock | 31428X106 | 233,282 | 0.23 | 745.0 |
| KDP | NEW | KEURIG DR PEPPER | Common Stock | 49271V100 | 220,928 | 0.21 | 6750.0 |
| - | GLOBAL X FDS US INFR | Exchange Traded Fund | 37954Y673 | 215,353 | 0.21 | 3655.0 | |
| BF-B | ADDED | BROWN FORMAN | Common Stock | 115637209 | 208,670 | 0.2 | 7830.0 |
| AMD | NEW | ADVANCED MICRO DEVICES | Common Stock | 007903107 | 207,966 | 0.2 | 358.0 |
| SO | UNCHANGED | SOUTHERN | Common Stock | 842587107 | 205,777 | 0.2 | 2150.0 |
| - | S&P CONSUMER | Exchange Traded Fund | 81369Y407 | 203,364 | 0.2 | 1734.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 102,884,619 | 98 | 8.641427 | 0.422707 | 16.12752 |
| 2026-03-31 | 2026-04-15 | 99,379,725 | 99 | 8.348493 | 0.405277 | 16.097035 |
| 2025-12-31 | 2026-01-08 | 99,459,321 | 98 | 8.867163 | 0.430579 | 16.446235 |
| 2025-09-30 | 2025-10-08 | 100,666,124 | 97 | 9.315077 | 0.453256 | 17.265091 |
| 2025-03-31 | 2025-04-08 | 147,458,451 | 333 | 8.40007 | 0.403 | 16.895932 |
| 2024-12-31 | 2025-01-08 | 144,571,470 | 318 | 8.744415 | 0.422091 | 17.164482 |