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, AAPL, and represent 17.81% of Country Club Bank's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$20M), HSY, INTC, JNJ, VTI, LH, NKE, VONG, KVUE, IVV.
- Started 7 new stock positions in HSY, LULU, LH, TECK, PFF, KVUE, BAX.
- Reduced shares in these 10 stocks: GVI, DEO, , EFG, WMT, KLAC, GOOG, HR, AMZN, CHWY.
- Sold out of its positions in AEM, GOLD, CNP, FBIN, FTRE, FUL, JBHT, PID, Laboratory Corp. of America Holdings, NUE. OKE, SON.
- Country Club Bank was a net buyer of stock by $14M.
- Country Club Bank has $1.4B in assets under management (AUM), dropping by 1.52%.
- Central Index Key (CIK): 0000824325
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Portfolio Holdings for Country Club Bank
Country Club Bank holds 303 positions in its portfolio as reported in the June 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 | $64M | 1.1M | 60.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $63M | +5% | 235k | 269.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $55M | +4% | 101k | 549.32 |
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| Microsoft Corporation (MSFT) | 3.0 | $43M | 94k | 452.85 |
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| Apple (AAPL) | 2.2 | $31M | -2% | 146k | 214.10 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $29M | 374k | 78.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $28M | -2% | 68k | 407.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $28M | 76k | 367.23 |
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| Wal-Mart Stores (WMT) | 1.9 | $28M | -7% | 409k | 67.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $26M | -7% | 138k | 186.86 |
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| Amazon (AMZN) | 1.8 | $25M | -5% | 128k | 197.85 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.6 | $23M | +13% | 242k | 94.47 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.6 | $22M | -13% | 218k | 102.53 |
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| NVIDIA Corporation (NVDA) | 1.5 | $22M | +911% | 178k | 123.99 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $20M | +4% | 340k | 57.98 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.3 | $18M | -16% | 175k | 103.91 |
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| Johnson & Johnson (JNJ) | 1.2 | $18M | +24% | 122k | 145.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $18M | 32k | 546.37 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $17M | 148k | 114.90 |
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| Chevron Corporation (CVX) | 1.1 | $17M | 106k | 156.32 |
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| Kla Corp Com New (KLAC) | 1.1 | $16M | -11% | 20k | 814.87 |
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| Broadcom (AVGO) | 1.1 | $15M | 9.6k | 1586.66 |
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| Walt Disney Company (DIS) | 1.0 | $14M | 138k | 102.17 |
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| Amgen (AMGN) | 1.0 | $14M | 44k | 313.69 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $14M | 52k | 265.99 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 68k | 199.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $14M | -4% | 77k | 174.32 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 23k | 550.78 |
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| Shell Spon Ads (SHEL) | 0.9 | $13M | 176k | 71.44 |
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| Procter & Gamble Company (PG) | 0.8 | $12M | 73k | 166.62 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $12M | 200k | 58.58 |
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| Cisco Systems (CSCO) | 0.8 | $12M | 246k | 47.45 |
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| Merck & Co (MRK) | 0.8 | $11M | -9% | 87k | 129.82 |
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| Citigroup Com New (C) | 0.8 | $11M | 182k | 61.55 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $11M | -3% | 184k | 59.54 |
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| Nextera Energy (NEE) | 0.8 | $11M | -5% | 149k | 73.72 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $11M | -9% | 20k | 533.57 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $10M | -11% | 103k | 100.62 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $10M | +2% | 179k | 56.74 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $9.9M | 135k | 73.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $9.9M | -3% | 54k | 183.69 |
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| FedEx Corporation (FDX) | 0.7 | $9.8M | 33k | 295.47 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $9.2M | -5% | 78k | 118.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $9.1M | +12% | 156k | 58.37 |
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| Prudential Financial (PRU) | 0.6 | $9.0M | -2% | 77k | 117.33 |
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| Costco Wholesale Corporation (COST) | 0.6 | $8.9M | -11% | 10k | 850.62 |
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| Philip Morris International (PM) | 0.6 | $8.8M | 86k | 101.57 |
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| Target Corporation (TGT) | 0.6 | $8.1M | -5% | 55k | 146.72 |
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| Medtronic SHS (MDT) | 0.6 | $8.1M | 102k | 79.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $7.9M | +4% | 108k | 72.57 |
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| Emerson Electric (EMR) | 0.5 | $7.8M | 72k | 108.29 |
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| United Parcel Service CL B (UPS) | 0.5 | $7.6M | +3% | 56k | 135.83 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $7.6M | -7% | 99k | 77.30 |
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| Nike CL B (NKE) | 0.5 | $7.5M | +57% | 80k | 94.19 |
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| Eaton Corp SHS (ETN) | 0.5 | $7.2M | -11% | 23k | 313.94 |
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| Intel Corporation (INTC) | 0.5 | $7.0M | +110% | 228k | 30.59 |
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| Union Pacific Corporation (UNP) | 0.5 | $6.9M | 31k | 223.47 |
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| Federated Hermes CL B (FHI) | 0.5 | $6.8M | -3% | 209k | 32.69 |
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| Rbc Cad (RY) | 0.5 | $6.8M | -15% | 64k | 106.13 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $6.7M | 63k | 106.55 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.4 | $6.3M | -5% | 96k | 65.70 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $6.2M | 79k | 78.97 |
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| Oracle Corporation (ORCL) | 0.4 | $6.2M | 44k | 140.18 |
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| Realty Income (O) | 0.4 | $6.0M | +10% | 115k | 52.43 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $5.8M | -21% | 350k | 16.63 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $5.8M | 65k | 88.74 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $5.8M | -9% | 55k | 104.61 |
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| Crown Castle Intl (CCI) | 0.4 | $5.7M | +12% | 59k | 97.39 |
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| Caterpillar (CAT) | 0.4 | $5.6M | 17k | 327.46 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.5M | 9.00 | 614999.89 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $5.5M | +20% | 72k | 76.49 |
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| CVS Caremark Corporation (CVS) | 0.4 | $5.5M | -17% | 94k | 58.36 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $5.5M | -2% | 67k | 81.64 |
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| Dow (DOW) | 0.4 | $5.4M | -2% | 102k | 52.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $5.4M | -5% | 27k | 202.06 |
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| Chewy Cl A (CHWY) | 0.4 | $5.4M | -20% | 184k | 29.05 |
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| Genuine Parts Company (GPC) | 0.4 | $5.2M | -2% | 38k | 137.40 |
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| Home Depot (HD) | 0.4 | $5.1M | 15k | 341.49 |
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| Prosperity Bancshares (PB) | 0.3 | $5.0M | 84k | 60.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $4.9M | 47k | 105.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.5M | -3% | 24k | 185.41 |
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| Jacobs Engineering Group (J) | 0.3 | $4.4M | 32k | 139.45 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.4M | 54k | 80.99 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $4.4M | +49% | 46k | 94.15 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $4.4M | -5% | 102k | 42.51 |
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| Meta Platforms Cl A (META) | 0.3 | $4.3M | -2% | 8.3k | 519.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $4.2M | 219k | 19.18 |
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| Hershey Company (HSY) | 0.3 | $4.2M | NEW | 23k | 183.68 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $4.2M | 256k | 16.29 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $4.2M | 208k | 19.96 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $4.1M | 27k | 151.10 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $4.1M | 49k | 84.13 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $4.1M | +42% | 81k | 50.52 |
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| Cigna Corp (CI) | 0.3 | $4.0M | 12k | 334.15 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.0M | -5% | 75k | 53.40 |
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| Visa Com Cl A (V) | 0.3 | $3.9M | 15k | 266.59 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $3.8M | 12k | 309.90 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $3.7M | 79k | 47.63 |
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| Cintas Corporation (CTAS) | 0.3 | $3.7M | 5.2k | 711.64 |
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| Pepsi (PEP) | 0.3 | $3.6M | -2% | 22k | 166.26 |
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| Corteva (CTVA) | 0.2 | $3.5M | -2% | 66k | 53.65 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.5M | 14k | 251.65 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $3.5M | -4% | 51k | 68.27 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.2 | $3.4M | 18k | 194.60 |
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| Mobileye Global Common Class A (MBLY) | 0.2 | $3.4M | +193% | 121k | 28.02 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $3.3M | NEW | 16k | 204.90 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $3.2M | 29k | 110.52 |
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| Netflix (NFLX) | 0.2 | $3.2M | 4.7k | 684.34 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.2 | $3.2M | 112k | 28.69 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.2M | +13% | 13k | 242.26 |
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| Southwest Airlines (LUV) | 0.2 | $3.1M | -20% | 109k | 28.47 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $3.1M | +2% | 137k | 22.64 |
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| Pfizer (PFE) | 0.2 | $3.0M | -22% | 107k | 27.80 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | 6.7k | 442.75 |
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| Diageo Spon Adr New (DEO) | 0.2 | $3.0M | -54% | 23k | 126.95 |
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| Coca-Cola Company (KO) | 0.2 | $2.9M | -5% | 46k | 63.91 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $2.9M | +45% | 27k | 109.74 |
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| Bank of America Corporation (BAC) | 0.2 | $2.8M | 72k | 39.25 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $2.7M | -9% | 18k | 150.86 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $2.6M | +143% | 355k | 7.35 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.6M | +5% | 16k | 159.47 |
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| Kenvue (KVUE) | 0.2 | $2.6M | NEW | 141k | 18.42 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $2.6M | -8% | 32k | 81.66 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.6M | -11% | 51k | 50.27 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 2.8k | 909.04 |
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| McDonald's Corporation (MCD) | 0.2 | $2.5M | +2% | 9.9k | 258.17 |
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| UnitedHealth (UNH) | 0.2 | $2.5M | 5.0k | 486.44 |
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| Baxter International (BAX) | 0.2 | $2.4M | NEW | 71k | 33.52 |
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| ConocoPhillips (COP) | 0.2 | $2.4M | 21k | 113.97 |
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| Newmont Mining Corporation (NEM) | 0.2 | $2.3M | 56k | 41.84 |
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| Abbott Laboratories (ABT) | 0.2 | $2.3M | -2% | 22k | 104.65 |
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| BlackRock (BLK) | 0.2 | $2.3M | 2.9k | 781.13 |
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| Stryker Corporation (SYK) | 0.2 | $2.3M | +5% | 6.7k | 340.54 |
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| Lululemon Athletica (LULU) | 0.2 | $2.2M | NEW | 7.1k | 308.30 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.1M | -9% | 28k | 76.71 |
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| Tesla Motors (TSLA) | 0.1 | $2.0M | +42% | 10k | 197.42 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $2.0M | 105k | 19.32 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $2.0M | 100k | 20.04 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $2.0M | 89k | 22.54 |
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| Commerce Bancshares (CBSH) | 0.1 | $1.9M | 35k | 54.71 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.9M | +12% | 4.8k | 391.56 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.8M | -5% | 32k | 57.42 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.8M | -38% | 76k | 23.97 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.8M | -5% | 23k | 78.16 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.8M | +6% | 23k | 79.23 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 3.9k | 467.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | 3.8k | 481.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | 3.6k | 503.85 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.8M | -3% | 18k | 96.29 |
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| Teck Resources CL B (TECK) | 0.1 | $1.7M | NEW | 36k | 47.99 |
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| Boeing Company (BA) | 0.1 | $1.7M | +239% | 9.4k | 182.51 |
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| Linde SHS (LIN) | 0.1 | $1.7M | 3.9k | 440.22 |
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| Abbvie (ABBV) | 0.1 | $1.7M | +5% | 10k | 168.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.7M | 47k | 36.56 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.1k | 546.76 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.6M | +108% | 43k | 38.38 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $1.6M | +43% | 22k | 74.84 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.3k | 193.43 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | 7.1k | 226.35 |
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| Phillips 66 (PSX) | 0.1 | $1.6M | -10% | 11k | 139.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | 4.1k | 377.11 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.5M | -5% | 19k | 81.19 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | -3% | 38k | 40.97 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 37k | 41.51 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.4M | +26% | 8.8k | 164.16 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.4M | -11% | 14k | 99.40 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | 15k | 90.80 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.4M | -5% | 5.2k | 263.00 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | +2% | 5.7k | 237.30 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | +2% | 3.0k | 445.11 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.3M | 7.1k | 184.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 11k | 124.12 |
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| Qualcomm (QCOM) | 0.1 | $1.3M | -2% | 6.6k | 195.15 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.3M | +3% | 55k | 23.20 |
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| salesforce (CRM) | 0.1 | $1.3M | +2% | 5.0k | 252.84 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | -2% | 21k | 60.61 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 43k | 28.90 |
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| Capital One Financial (COF) | 0.1 | $1.2M | -5% | 9.3k | 134.03 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.2M | 10k | 120.37 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | -3% | 8.8k | 137.34 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.2M | 4.8k | 250.00 |
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| Norfolk Southern (NSC) | 0.1 | $1.2M | -2% | 5.6k | 209.90 |
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| CSX Corporation (CSX) | 0.1 | $1.2M | 35k | 33.03 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.1M | 13k | 88.20 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | -3% | 26k | 43.96 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.1M | 25k | 45.25 |
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| Cardinal Health (CAH) | 0.1 | $1.1M | 11k | 99.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.1M | +10% | 6.1k | 181.83 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.1M | -16% | 16k | 68.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 3.4k | 303.19 |
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| Honeywell International (HON) | 0.1 | $1.0M | 4.9k | 214.38 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.0M | -6% | 14k | 75.16 |
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| At&t (T) | 0.1 | $1.0M | -22% | 54k | 18.75 |
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| MDU Resources (MDU) | 0.1 | $1.0M | 41k | 25.02 |
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| General Dynamics Corporation (GD) | 0.1 | $1.0M | 3.5k | 292.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | 6.3k | 159.94 |
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| Southern Company (SO) | 0.1 | $1.0M | 13k | 78.04 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $1.0M | -15% | 3.7k | 267.43 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $988k | 19k | 52.80 |
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| Waste Management (WM) | 0.1 | $985k | 4.6k | 212.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $985k | 23k | 43.65 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $984k | 8.2k | 120.33 |
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| Omni (OMC) | 0.1 | $975k | -26% | 11k | 88.99 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $916k | +10% | 16k | 59.12 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $915k | -45% | 24k | 38.10 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $913k | -7% | 9.3k | 98.17 |
|
| Zoetis Cl A (ZTS) | 0.1 | $888k | -3% | 5.0k | 176.46 |
|
| Dupont De Nemours (DD) | 0.1 | $887k | -2% | 11k | 79.98 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $870k | 25k | 34.23 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $869k | 6.2k | 139.67 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $866k | +50% | 16k | 53.08 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $848k | 5.8k | 145.87 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $847k | 13k | 66.60 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $841k | -5% | 18k | 47.18 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $839k | -57% | 40k | 21.04 |
|
| International Business Machines (IBM) | 0.1 | $822k | -29% | 4.8k | 170.85 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $816k | 7.6k | 106.82 |
|
|
| Verizon Communications (VZ) | 0.1 | $812k | -30% | 20k | 40.82 |
|
| Knife River Corp Common Stock (KNF) | 0.1 | $806k | 12k | 70.06 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $799k | -17% | 21k | 38.28 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $798k | -51% | 5.3k | 150.10 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $758k | 6.0k | 127.34 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $724k | -9% | 7.4k | 97.55 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $723k | -22% | 6.2k | 115.65 |
|
| Deere & Company (DE) | 0.0 | $711k | +2% | 1.9k | 376.79 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $709k | 4.1k | 172.91 |
|
|
| Servicenow (NOW) | 0.0 | $694k | -3% | 896.00 | 774.13 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $679k | -3% | 3.2k | 214.99 |
|
| Williams Companies (WMB) | 0.0 | $665k | 16k | 42.24 |
|
|
| Booking Holdings (BKNG) | 0.0 | $646k | -3% | 161.00 | 4009.40 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $627k | 5.1k | 121.82 |
|
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $609k | 8.6k | 71.12 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $603k | 4.0k | 150.52 |
|
|
| Euronet Worldwide (EEFT) | 0.0 | $601k | 5.7k | 106.31 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $592k | 2.3k | 260.13 |
|
|
| Henry Schein (HSIC) | 0.0 | $587k | +17% | 9.2k | 64.09 |
|
| Anthem (ELV) | 0.0 | $574k | -3% | 1.1k | 535.77 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $566k | 4.1k | 139.35 |
|
|
| Gilead Sciences (GILD) | 0.0 | $564k | 8.2k | 68.80 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $560k | -50% | 3.1k | 181.50 |
|
| S&p Global (SPGI) | 0.0 | $556k | 1.2k | 448.91 |
|
|
| UMB Financial Corporation (UMBF) | 0.0 | $545k | 6.6k | 82.07 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $538k | 3.2k | 170.49 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $535k | -4% | 8.5k | 63.23 |
|
| O'reilly Automotive (ORLY) | 0.0 | $517k | 489.00 | 1057.42 |
|
|
| 3M Company (MMM) | 0.0 | $511k | -6% | 5.0k | 103.16 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $507k | +62% | 9.1k | 55.56 |
|
| Ecolab (ECL) | 0.0 | $506k | +3% | 2.1k | 239.55 |
|
| Lowe's Companies (LOW) | 0.0 | $497k | 2.3k | 219.80 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $495k | -15% | 1.7k | 298.69 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $477k | 11k | 42.35 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $475k | -2% | 8.6k | 55.35 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $467k | -4% | 21k | 22.09 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $467k | -24% | 9.1k | 51.45 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $467k | -16% | 6.4k | 72.39 |
|
| Cbiz (CBZ) | 0.0 | $464k | -4% | 6.3k | 73.73 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $439k | 3.7k | 118.13 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $434k | +31% | 2.7k | 160.50 |
|
| BP Sponsored Adr (BP) | 0.0 | $431k | +3% | 12k | 35.97 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $429k | 3.8k | 112.84 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $427k | -10% | 24k | 17.71 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $425k | -3% | 8.9k | 47.91 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $393k | 9.9k | 39.87 |
|
|
| TJX Companies (TJX) | 0.0 | $393k | -2% | 3.6k | 110.55 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $388k | 5.0k | 77.64 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $388k | -13% | 12k | 32.61 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $376k | -4% | 3.5k | 107.11 |
|
| SYSCO Corporation (SYY) | 0.0 | $370k | -5% | 5.1k | 72.47 |
|
| Danaher Corporation (DHR) | 0.0 | $362k | 1.4k | 251.76 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $350k | 5.3k | 66.58 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $335k | 17k | 19.20 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $326k | 2.9k | 112.62 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $319k | -2% | 3.3k | 96.00 |
|
| General Mills (GIS) | 0.0 | $314k | 4.9k | 63.71 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $303k | 6.2k | 48.92 |
|
|
| Paychex (PAYX) | 0.0 | $301k | 2.6k | 117.84 |
|
|
| Chubb (CB) | 0.0 | $300k | -2% | 1.1k | 262.03 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $299k | 4.1k | 73.74 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $280k | 265.00 | 1055.83 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $271k | 1.2k | 236.00 |
|
|
| Kinder Morgan (KMI) | 0.0 | $271k | 14k | 19.76 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $269k | 6.8k | 39.68 |
|
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $262k | 1.9k | 135.72 |
|
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $246k | 7.3k | 33.55 |
|
|
| Yum! Brands (YUM) | 0.0 | $242k | 1.8k | 132.61 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $238k | 1.7k | 144.49 |
|
|
| Garmin SHS (GRMN) | 0.0 | $235k | 1.5k | 162.01 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $234k | NEW | 7.4k | 31.61 |
|
| Clorox Company (CLX) | 0.0 | $232k | 1.7k | 136.60 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $227k | 7.6k | 30.08 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $223k | -5% | 2.5k | 88.34 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $211k | 13k | 16.03 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $210k | 785.00 | 267.55 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $210k | 5.6k | 37.84 |
|
|
| Altria (MO) | 0.0 | $209k | -3% | 4.6k | 45.46 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $208k | 2.7k | 76.92 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $207k | 898.00 | 230.94 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $207k | 900.00 | 230.32 |
|
|
| Capitol Federal Financial (CFFN) | 0.0 | $106k | 19k | 5.45 |
|
|
| Terawulf (WULF) | 0.0 | $90k | 21k | 4.41 |
|
|
| Selectquote Ord (SLQT) | 0.0 | $54k | 20k | 2.74 |
|
|
| Icad Com New (ICAD) | 0.0 | $16k | 12k | 1.30 |
|
|
| Cytosorbents Corp Com New (CTSO) | 0.0 | $12k | 15k | 0.77 |
|
Past Filings by Country Club Bank
SEC 13F filings are viewable for Country Club Bank going back to 2022
- Country Club Bank 2024 Q2 filed July 16, 2024
- 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