Country Club Bank
Latest statistics and disclosures from Country Club Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, VTI, IVV, MSFT, EFA, and represent 17.00% of Country Club Bank's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$18M), IJH (+$6.8M), XOM (+$6.7M), IVV, CTAS, HR, C, CHWY, NKE, O.
- Started 13 new stock positions in MBLY, TSCO, MO, GRMN, NVO, JEPQ, NEM, FBIN, WBD, XLP. VOT, CTAS, CPT.
- Reduced shares in these 10 stocks: PSX (-$5.2M), CNP, SON, OMC, IWD, AMZN, KLAC, VCSH, STIP, GOOG.
- Sold out of its positions in BSCR, JHG.
- Country Club Bank was a net buyer of stock by $18M.
- Country Club Bank has $1.4B in assets under management (AUM), dropping by 7.27%.
- Central Index Key (CIK): 0000824325
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Portfolio Holdings for Country Club Bank
Country Club Bank holds 308 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.5 | $63M | 1.0M | 60.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $58M | 222k | 259.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $51M | +8% | 96k | 525.73 |
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| Microsoft Corporation (MSFT) | 2.8 | $40M | 95k | 420.72 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $30M | +2% | 372k | 79.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $29M | 70k | 420.52 |
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| Wal-Mart Stores (WMT) | 1.9 | $27M | +197% | 444k | 60.17 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $26M | -2% | 77k | 337.05 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $26M | 251k | 103.79 |
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| Apple (AAPL) | 1.8 | $26M | 150k | 171.48 |
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| Amazon (AMZN) | 1.7 | $25M | -9% | 136k | 180.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $23M | -6% | 148k | 152.26 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.5 | $22M | -4% | 210k | 103.98 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $19M | +8% | 326k | 58.07 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.3 | $19M | +2% | 213k | 86.67 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $17M | +64% | 147k | 116.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $17M | 33k | 523.07 |
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| Walt Disney Company (DIS) | 1.2 | $17M | -4% | 138k | 122.36 |
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| Chevron Corporation (CVX) | 1.2 | $17M | 107k | 157.74 |
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| NVIDIA Corporation (NVDA) | 1.1 | $16M | 18k | 903.56 |
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| Kla Corp Com New (KLAC) | 1.1 | $16M | -13% | 22k | 698.57 |
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| Johnson & Johnson (JNJ) | 1.1 | $15M | 97k | 158.19 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $15M | -16% | 81k | 179.11 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $14M | -9% | 24k | 581.21 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | -2% | 69k | 200.30 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $13M | 53k | 247.41 |
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| Broadcom (AVGO) | 0.9 | $13M | -2% | 9.7k | 1325.41 |
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| Amgen (AMGN) | 0.9 | $13M | 45k | 284.32 |
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| Merck & Co (MRK) | 0.9 | $13M | 96k | 131.95 |
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| Cisco Systems (CSCO) | 0.9 | $12M | 249k | 49.91 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $12M | 22k | 556.40 |
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| Shell Spon Ads (SHEL) | 0.8 | $12M | 178k | 67.04 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $12M | 204k | 58.65 |
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| Procter & Gamble Company (PG) | 0.8 | $12M | 73k | 162.25 |
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| Citigroup Com New (C) | 0.8 | $12M | +36% | 184k | 63.24 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $11M | 116k | 97.53 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $11M | 191k | 57.62 |
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| Target Corporation (TGT) | 0.7 | $10M | 59k | 177.21 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $10M | -2% | 56k | 182.61 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $10M | 175k | 57.86 |
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| Nextera Energy (NEE) | 0.7 | $10M | +3% | 158k | 63.91 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $9.9M | 137k | 72.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $9.9M | -2% | 82k | 120.99 |
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| FedEx Corporation (FDX) | 0.7 | $9.6M | 33k | 289.74 |
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| Prudential Financial (PRU) | 0.7 | $9.2M | -2% | 79k | 117.40 |
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| CVS Caremark Corporation (CVS) | 0.6 | $9.1M | -6% | 114k | 79.76 |
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| Medtronic SHS (MDT) | 0.6 | $9.0M | +3% | 104k | 87.15 |
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| Costco Wholesale Corporation (COST) | 0.6 | $8.7M | -3% | 12k | 732.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $8.4M | +438% | 138k | 60.74 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $8.3M | -22% | 107k | 77.31 |
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| Emerson Electric (EMR) | 0.6 | $8.1M | -2% | 72k | 113.42 |
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| United Parcel Service CL B (UPS) | 0.6 | $8.1M | +17% | 54k | 148.63 |
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| Eaton Corp SHS (ETN) | 0.6 | $8.1M | -3% | 26k | 312.68 |
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| Philip Morris International (PM) | 0.6 | $7.9M | +11% | 86k | 91.62 |
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| Federated Hermes CL B (FHI) | 0.6 | $7.9M | 217k | 36.12 |
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| Rbc Cad (RY) | 0.5 | $7.7M | -14% | 77k | 100.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $7.7M | 104k | 74.22 |
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| Diageo Spon Adr New (DEO) | 0.5 | $7.6M | -2% | 51k | 148.74 |
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| Union Pacific Corporation (UNP) | 0.5 | $7.5M | 31k | 245.93 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $7.0M | +6% | 80k | 88.17 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $6.5M | +25% | 102k | 63.64 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $6.4M | -2% | 61k | 104.73 |
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| Caterpillar (CAT) | 0.4 | $6.4M | 17k | 366.43 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $6.3M | +101% | 448k | 14.15 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $6.1M | 63k | 96.73 |
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| Genuine Parts Company (GPC) | 0.4 | $6.1M | -18% | 39k | 154.93 |
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| Dow (DOW) | 0.4 | $6.0M | 104k | 57.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $5.9M | 28k | 210.30 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.7M | 9.00 | 634440.00 |
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| Home Depot (HD) | 0.4 | $5.7M | 15k | 383.60 |
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| Realty Income (O) | 0.4 | $5.6M | +71% | 104k | 54.10 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $5.6M | -3% | 69k | 81.78 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $5.6M | -8% | 66k | 84.52 |
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| Prosperity Bancshares (PB) | 0.4 | $5.6M | 85k | 65.78 |
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| Oracle Corporation (ORCL) | 0.4 | $5.6M | +2% | 44k | 125.61 |
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| Crown Castle Intl (CCI) | 0.4 | $5.5M | 52k | 105.83 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $5.2M | 47k | 110.52 |
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| Jacobs Engineering Group (J) | 0.3 | $4.9M | -2% | 32k | 153.73 |
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| Intel Corporation (INTC) | 0.3 | $4.8M | 108k | 44.17 |
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| Nike CL B (NKE) | 0.3 | $4.8M | +121% | 51k | 93.98 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $4.7M | +4% | 60k | 78.64 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.6M | +13% | 54k | 84.09 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $4.5M | -6% | 108k | 41.08 |
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| Cigna Corp (CI) | 0.3 | $4.4M | +2% | 12k | 363.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $4.3M | -2% | 49k | 86.48 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $4.2M | -2% | 218k | 19.21 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $4.2M | -2% | 255k | 16.39 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $4.2M | -2% | 208k | 20.07 |
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| Meta Platforms Cl A (META) | 0.3 | $4.1M | -3% | 8.4k | 485.58 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.1M | -2% | 79k | 51.60 |
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| Visa Com Cl A (V) | 0.3 | $4.1M | 15k | 279.08 |
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| Southwest Airlines (LUV) | 0.3 | $4.0M | -2% | 137k | 29.19 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $4.0M | +89% | 79k | 50.28 |
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| Pepsi (PEP) | 0.3 | $3.9M | -4% | 22k | 175.01 |
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| Corteva (CTVA) | 0.3 | $3.9M | -4% | 67k | 57.67 |
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| Pfizer (PFE) | 0.3 | $3.8M | -3% | 138k | 27.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.8M | 25k | 150.93 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $3.8M | -2% | 13k | 300.08 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $3.7M | 27k | 135.06 |
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| Chewy Cl A (CHWY) | 0.3 | $3.7M | +259% | 232k | 15.91 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $3.6M | -4% | 53k | 68.80 |
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| Cintas Corporation (CTAS) | 0.3 | $3.6M | NEW | 5.2k | 687.03 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $3.4M | -3% | 16k | 218.46 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.3M | -5% | 14k | 239.76 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $3.3M | -9% | 29k | 114.14 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.2M | 6.7k | 481.57 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.2 | $3.2M | -3% | 18k | 182.39 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.2 | $3.2M | -5% | 113k | 27.96 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $3.2M | -4% | 20k | 158.81 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $3.0M | +6% | 134k | 22.71 |
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| Coca-Cola Company (KO) | 0.2 | $3.0M | 48k | 61.18 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $3.0M | -29% | 123k | 23.94 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.0M | -3% | 58k | 50.60 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $2.9M | -21% | 35k | 85.06 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $2.9M | +14% | 31k | 94.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.9M | +2% | 12k | 249.86 |
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| Netflix (NFLX) | 0.2 | $2.9M | -12% | 4.7k | 607.32 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $2.9M | +334% | 57k | 50.56 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.8M | 15k | 180.49 |
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| Bank of America Corporation (BAC) | 0.2 | $2.8M | -4% | 73k | 37.92 |
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| McDonald's Corporation (MCD) | 0.2 | $2.7M | -2% | 9.6k | 281.95 |
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| ConocoPhillips (COP) | 0.2 | $2.6M | 21k | 127.28 |
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| Abbott Laboratories (ABT) | 0.2 | $2.6M | -3% | 23k | 113.66 |
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| BlackRock (BLK) | 0.2 | $2.5M | 3.0k | 833.69 |
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| UnitedHealth (UNH) | 0.2 | $2.5M | 5.0k | 494.70 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.4M | -2% | 31k | 76.67 |
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| Stryker Corporation (SYK) | 0.2 | $2.3M | -2% | 6.4k | 357.87 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | -2% | 2.8k | 777.96 |
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| Phillips 66 (PSX) | 0.1 | $2.1M | -71% | 13k | 163.34 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $2.0M | -2% | 105k | 19.42 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $2.0M | -2% | 100k | 20.16 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $2.0M | -2% | 89k | 22.67 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | NEW | 55k | 35.84 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $2.0M | +59% | 94k | 20.97 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 22k | 91.39 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 34k | 57.96 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.9M | 19k | 102.76 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 36k | 54.23 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.9M | -7% | 25k | 76.19 |
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| Commerce Bancshares (CBSH) | 0.1 | $1.9M | 35k | 53.20 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 4.0k | 454.86 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.8M | NEW | 18k | 98.40 |
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| Linde SHS (LIN) | 0.1 | $1.8M | +6% | 3.8k | 464.32 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.7M | +2% | 44k | 39.53 |
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| Abbvie (ABBV) | 0.1 | $1.7M | -6% | 9.5k | 182.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | 3.6k | 480.70 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.7M | 11k | 155.91 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.7M | 4.2k | 397.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 3.8k | 444.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.7M | 47k | 35.19 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.6M | -4% | 20k | 81.53 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.6M | -2% | 39k | 42.12 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.6M | -52% | 16k | 99.43 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.1k | 504.60 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | 7.2k | 208.27 |
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| salesforce (CRM) | 0.1 | $1.5M | -2% | 4.9k | 301.17 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.5M | 5.5k | 270.80 |
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| Norfolk Southern (NSC) | 0.1 | $1.5M | -14% | 5.7k | 254.87 |
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| Capital One Financial (COF) | 0.1 | $1.5M | -31% | 9.8k | 148.89 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.4k | 174.21 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | 15k | 94.41 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | 4.2k | 344.20 |
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| Omni (OMC) | 0.1 | $1.4M | -69% | 15k | 96.76 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.6k | 249.74 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 11k | 131.37 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | -29% | 21k | 62.81 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $1.3M | NEW | 41k | 32.15 |
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| International Business Machines (IBM) | 0.1 | $1.3M | -13% | 6.9k | 190.96 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.3M | 7.1k | 183.89 |
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| CSX Corporation (CSX) | 0.1 | $1.3M | 35k | 37.07 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.3M | -20% | 10k | 125.33 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 44k | 29.18 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.3M | NEW | 146k | 8.73 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | 7.2k | 175.79 |
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| Cardinal Health (CAH) | 0.1 | $1.3M | -2% | 11k | 111.90 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.3M | 4.8k | 260.72 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.2M | +20% | 53k | 23.23 |
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| At&t (T) | 0.1 | $1.2M | -9% | 70k | 17.60 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | -3% | 19k | 65.65 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | +5% | 9.1k | 133.11 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.2M | 25k | 48.30 |
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| Verizon Communications (VZ) | 0.1 | $1.2M | -2% | 29k | 41.96 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $1.2M | 4.4k | 270.52 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.2M | 6.2k | 191.88 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | -3% | 3.0k | 399.09 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 3.4k | 346.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | -6% | 6.9k | 169.37 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.2M | 13k | 91.25 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $1.2M | 15k | 76.32 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | -2% | 6.8k | 169.30 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | -6% | 27k | 42.01 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.1M | -6% | 15k | 75.40 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | -14% | 25k | 43.35 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.0M | 5.6k | 186.81 |
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| MDU Resources (MDU) | 0.1 | $1.0M | 41k | 25.20 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | 6.3k | 162.86 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.0M | 19k | 54.40 |
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| Honeywell International (HON) | 0.1 | $1.0M | +2% | 4.9k | 205.24 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | +7% | 8.2k | 123.18 |
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| Waste Management (WM) | 0.1 | $987k | 4.6k | 213.15 |
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| General Dynamics Corporation (GD) | 0.1 | $975k | 3.5k | 282.49 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $960k | 23k | 41.77 |
|
|
| Southern Company (SO) | 0.1 | $939k | -2% | 13k | 71.74 |
|
| Knife River Corp Common Stock (KNF) | 0.1 | $932k | 12k | 81.08 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $932k | +2% | 8.0k | 115.81 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $910k | -4% | 10k | 90.05 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $893k | 19k | 47.44 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $879k | -4% | 5.2k | 169.21 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $879k | 13k | 70.00 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $873k | 5.9k | 147.73 |
|
|
| Dupont De Nemours (DD) | 0.1 | $870k | 11k | 76.67 |
|
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $840k | +66% | 14k | 59.89 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $826k | 4.1k | 201.50 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $822k | -3% | 7.6k | 107.60 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $816k | 6.2k | 131.22 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $804k | -9% | 25k | 31.62 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $801k | -2% | 8.2k | 97.94 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $800k | 21k | 39.02 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $782k | 6.0k | 131.24 |
|
|
| Deere & Company (DE) | 0.1 | $760k | 1.9k | 410.74 |
|
|
| Servicenow (NOW) | 0.0 | $706k | -2% | 926.00 | 762.40 |
|
| Sonoco Products Company (SON) | 0.0 | $701k | -84% | 12k | 57.84 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $672k | -14% | 3.3k | 205.72 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $648k | -2% | 5.1k | 125.96 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $625k | 8.6k | 72.81 |
|
|
| Euronet Worldwide (EEFT) | 0.0 | $622k | +3% | 5.7k | 109.93 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $621k | -11% | 12k | 51.60 |
|
| Williams Companies (WMB) | 0.0 | $613k | -4% | 16k | 38.97 |
|
| Booking Holdings (BKNG) | 0.0 | $602k | 166.00 | 3627.88 |
|
|
| Gilead Sciences (GILD) | 0.0 | $593k | -6% | 8.1k | 73.25 |
|
| Henry Schein (HSIC) | 0.0 | $589k | -3% | 7.8k | 75.52 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $580k | 11k | 53.39 |
|
|
| UMB Financial Corporation (UMBF) | 0.0 | $578k | 6.6k | 86.99 |
|
|
| Lowe's Companies (LOW) | 0.0 | $575k | 2.3k | 254.73 |
|
|
| Anthem (ELV) | 0.0 | $574k | -3% | 1.1k | 518.54 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $571k | 4.0k | 142.58 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $569k | 2.3k | 250.04 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $568k | 2.0k | 288.03 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $563k | -15% | 7.7k | 72.63 |
|
| 3M Company (MMM) | 0.0 | $559k | -13% | 5.3k | 106.07 |
|
| O'reilly Automotive (ORLY) | 0.0 | $544k | 482.00 | 1128.88 |
|
|
| Boeing Company (BA) | 0.0 | $533k | -3% | 2.8k | 192.98 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $529k | 4.1k | 129.35 |
|
|
| S&p Global (SPGI) | 0.0 | $527k | 1.2k | 425.45 |
|
|
| Cbiz (CBZ) | 0.0 | $519k | 6.6k | 78.50 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $516k | 8.9k | 58.13 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $492k | 3.2k | 155.83 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $488k | -73% | 22k | 22.16 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $482k | -19% | 27k | 17.91 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $474k | -17% | 12k | 40.14 |
|
| Ecolab (ECL) | 0.0 | $473k | -12% | 2.1k | 230.90 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $468k | 11k | 41.56 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $458k | 3.9k | 118.29 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $455k | 9.2k | 49.40 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $452k | -3% | 14k | 32.69 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $444k | -14% | 3.7k | 119.51 |
|
| Unilever Spon Adr New (UL) | 0.0 | $443k | +4% | 8.8k | 50.19 |
|
| SYSCO Corporation (SYY) | 0.0 | $437k | 5.4k | 81.18 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $435k | 12k | 37.68 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $407k | 5.0k | 81.43 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $396k | 9.9k | 40.05 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $394k | -7% | 3.7k | 107.41 |
|
| Regions Financial Corporation (RF) | 0.0 | $371k | -3% | 18k | 21.04 |
|
| TJX Companies (TJX) | 0.0 | $370k | 3.6k | 101.42 |
|
|
| General Electric Com New (GE) | 0.0 | $361k | +9% | 2.1k | 175.53 |
|
| Danaher Corporation (DHR) | 0.0 | $359k | +42% | 1.4k | 249.72 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $349k | 4.1k | 86.13 |
|
|
| General Mills (GIS) | 0.0 | $345k | 4.9k | 69.97 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $339k | -6% | 3.4k | 99.27 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $337k | 5.3k | 64.15 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $318k | 2.9k | 110.13 |
|
|
| Paychex (PAYX) | 0.0 | $313k | 2.6k | 122.80 |
|
|
| Chubb (CB) | 0.0 | $306k | -3% | 1.2k | 259.13 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $305k | NEW | 5.6k | 54.24 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $304k | 6.8k | 44.70 |
|
|
| Agnico (AEM) | 0.0 | $283k | 4.8k | 59.65 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $281k | 1.2k | 244.15 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $273k | 6.2k | 44.10 |
|
|
| H.B. Fuller Company (FUL) | 0.0 | $270k | -33% | 3.4k | 79.74 |
|
| Clorox Company (CLX) | 0.0 | $260k | 1.7k | 153.11 |
|
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $260k | 1.9k | 134.82 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $258k | 265.00 | 971.57 |
|
|
| Kinder Morgan (KMI) | 0.0 | $256k | -2% | 14k | 18.34 |
|
| Yum! Brands (YUM) | 0.0 | $254k | -39% | 1.8k | 138.65 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $249k | -9% | 2.7k | 92.89 |
|
| Oneok (OKE) | 0.0 | $241k | 3.0k | 80.17 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $240k | 7.6k | 31.79 |
|
|
| Nucor Corporation (NUE) | 0.0 | $238k | 1.2k | 197.90 |
|
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $235k | +6% | 7.3k | 32.05 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $234k | 1.2k | 199.25 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $222k | 898.00 | 247.45 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $216k | 5.6k | 38.98 |
|
|
| Garmin SHS (GRMN) | 0.0 | $216k | NEW | 1.5k | 148.87 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $212k | NEW | 900.00 | 235.79 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $212k | NEW | 1.7k | 128.40 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $207k | 13k | 15.73 |
|
|
| Altria (MO) | 0.0 | $207k | NEW | 4.7k | 43.62 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $206k | NEW | 2.7k | 76.35 |
|
| Tractor Supply Company (TSCO) | 0.0 | $205k | NEW | 785.00 | 261.72 |
|
| Fortune Brands (FBIN) | 0.0 | $203k | NEW | 2.4k | 84.67 |
|
| CenterPoint Energy (CNP) | 0.0 | $202k | -95% | 7.1k | 28.49 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $187k | -7% | 10k | 18.54 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $172k | 10k | 16.64 |
|
|
| Capitol Federal Financial (CFFN) | 0.0 | $116k | 19k | 5.96 |
|
|
| Terawulf (WULF) | 0.0 | $54k | 21k | 2.63 |
|
|
| Selectquote Ord (SLQT) | 0.0 | $39k | 20k | 2.00 |
|
|
| Icad Com New (ICAD) | 0.0 | $20k | 12k | 1.61 |
|
|
| Cytosorbents Corp Com New (CTSO) | 0.0 | $15k | 15k | 0.95 |
|
Past Filings by Country Club Bank
SEC 13F filings are viewable for Country Club Bank going back to 2022
- Country Club Bank 2024 Q1 filed April 24, 2024
- Country Club Bank 2023 Q4 filed Jan. 22, 2024
- Country Club Bank 2023 Q3 filed Oct. 19, 2023
- Country Club Bank 2023 Q2 filed July 24, 2023
- Country Club Bank 2023 Q1 filed April 12, 2023
- Country Club Bank 2022 Q4 filed Feb. 7, 2023
- Country Club Bank 2022 Q3 filed Oct. 31, 2022
- Country Club Bank 2022 Q2 filed July 27, 2022
- Country Club Bank 2022 Q1 filed May 10, 2022