Country Club Bank
Latest statistics and disclosures from Country Club Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, IVV, MSFT, AAPL, and represent 17.94% of Country Club Bank's stock portfolio.
- Added to shares of these 10 stocks: PAAA, BLK, JAAA, NEE, AMD, UYLD, APA, MTN, ULTA, VIG.
- Started 14 new stock positions in SPYD, PAAA, EWZ, AMTM, ECG, DWX, BLK, EVRG, UYLD, MTN. TSLX, ULTA, JAAA, GBDC.
- Reduced shares in these 10 stocks: XRAY, ICSH, , MBLY, LH, CVS, Ishares Ibonds Dec 2024 Term T, JNJ, UPS, FHI.
- Sold out of its positions in BlackRock, XRAY, FBIN, GILD, Bsco etf, Ishares Ibonds Dec 2024 Term T, Lam Research Corporation, MGPI, NVO, WULF.
- Country Club Bank was a net buyer of stock by $5.1M.
- Country Club Bank has $1.5B in assets under management (AUM), dropping by -0.03%.
- Central Index Key (CIK): 0000824325
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Portfolio Holdings for Country Club Bank
Country Club Bank holds 319 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $70M | 241k | 290.82 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.1 | $62M | 1.0M | 59.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $60M | 102k | 590.98 |
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| Microsoft Corporation (MSFT) | 2.7 | $40M | 94k | 424.83 |
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| Apple (AAPL) | 2.5 | $37M | 146k | 252.20 |
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| Wal-Mart Stores (WMT) | 2.3 | $35M | 381k | 90.57 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $30M | 392k | 75.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $30M | 66k | 452.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $29M | -3% | 71k | 405.20 |
|
| Amazon (AMZN) | 1.9 | $28M | 127k | 221.30 |
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|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $26M | 135k | 192.69 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.7 | $25M | +3% | 240k | 104.21 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $25M | 178k | 137.49 |
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| Broadcom (AVGO) | 1.4 | $22M | 91k | 235.58 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $21M | +3% | 220k | 97.02 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $21M | +3% | 364k | 58.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $19M | +2% | 33k | 588.22 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.1 | $17M | -4% | 163k | 104.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 67k | 239.32 |
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| Citigroup Com New (C) | 1.1 | $16M | 226k | 70.39 |
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| Johnson & Johnson (JNJ) | 1.0 | $16M | -9% | 108k | 143.34 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 147k | 105.76 |
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| Chevron Corporation (CVX) | 1.0 | $15M | 103k | 143.07 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $15M | 50k | 290.44 |
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| Walt Disney Company (DIS) | 1.0 | $15M | 132k | 110.80 |
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| Cisco Systems (CSCO) | 0.9 | $14M | -3% | 231k | 59.19 |
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| Nextera Energy (NEE) | 0.9 | $13M | +28% | 187k | 71.76 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $13M | -4% | 71k | 184.65 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $13M | +19% | 64k | 195.80 |
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| Procter & Gamble Company (PG) | 0.8 | $12M | 73k | 167.09 |
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| Kla Corp Com New (KLAC) | 0.8 | $12M | 19k | 633.64 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $12M | -2% | 22k | 518.84 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $11M | 196k | 57.41 |
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| Amgen (AMGN) | 0.7 | $11M | 43k | 259.30 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $11M | 19k | 568.28 |
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| Shell Spon Ads (SHEL) | 0.7 | $11M | 174k | 61.78 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $11M | 93k | 115.22 |
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| Philip Morris International (PM) | 0.7 | $10M | 84k | 120.01 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $10M | 130k | 77.11 |
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| Costco Wholesale Corporation (COST) | 0.6 | $9.5M | 10k | 922.21 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $9.5M | -4% | 164k | 57.96 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $9.4M | 152k | 62.17 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $9.4M | -2% | 127k | 73.93 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.6 | $9.1M | +28% | 113k | 81.09 |
|
| FedEx Corporation (FDX) | 0.6 | $8.9M | 32k | 280.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $8.9M | -3% | 70k | 127.32 |
|
| Emerson Electric (EMR) | 0.6 | $8.8M | 71k | 124.26 |
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| Prudential Financial (PRU) | 0.6 | $8.7M | 73k | 118.15 |
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| Merck & Co (MRK) | 0.6 | $8.6M | 87k | 98.37 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $7.7M | +7% | 73k | 105.50 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $7.6M | 107k | 70.32 |
|
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| Eaton Corp SHS (ETN) | 0.5 | $7.4M | 22k | 332.38 |
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| Oracle Corporation (ORCL) | 0.5 | $7.3M | +2% | 44k | 166.91 |
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| United Parcel Service CL B (UPS) | 0.5 | $7.3M | -13% | 59k | 125.32 |
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| Medtronic SHS (MDT) | 0.5 | $7.3M | -7% | 92k | 79.61 |
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| Federated Hermes CL B (FHI) | 0.5 | $7.3M | -13% | 177k | 40.93 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $6.8M | -3% | 88k | 78.01 |
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| Union Pacific Corporation (UNP) | 0.5 | $6.8M | -2% | 30k | 227.79 |
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| Target Corporation (TGT) | 0.4 | $6.5M | -11% | 48k | 135.05 |
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| Caterpillar (CAT) | 0.4 | $6.2M | 17k | 363.01 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.1M | 9.00 | 678120.00 |
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| Chewy Cl A (CHWY) | 0.4 | $6.0M | 176k | 34.21 |
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| Rbc Cad (RY) | 0.4 | $6.0M | 50k | 120.54 |
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| Prosperity Bancshares (PB) | 0.4 | $6.0M | 79k | 75.14 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.4 | $6.0M | -9% | 84k | 71.13 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $5.9M | 61k | 97.33 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $5.9M | +4% | 82k | 71.96 |
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| Home Depot (HD) | 0.4 | $5.9M | 15k | 389.43 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $5.8M | -4% | 60k | 96.30 |
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| Realty Income (O) | 0.4 | $5.8M | -2% | 110k | 52.73 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $5.6M | 338k | 16.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $5.6M | -4% | 25k | 220.68 |
|
| Nike CL B (NKE) | 0.4 | $5.5M | -8% | 73k | 74.65 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $5.4M | 47k | 114.97 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $5.4M | +17% | 58k | 92.62 |
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| Kenvue (KVUE) | 0.3 | $5.2M | 245k | 21.18 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $5.1M | 63k | 81.93 |
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| Lululemon Athletica (LULU) | 0.3 | $5.1M | 13k | 384.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.0M | 26k | 191.24 |
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| Crown Castle Intl (CCI) | 0.3 | $4.8M | -4% | 54k | 89.78 |
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| Meta Platforms Cl A (META) | 0.3 | $4.8M | 8.1k | 591.24 |
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| Advanced Micro Devices (AMD) | 0.3 | $4.8M | +135% | 39k | 122.44 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $4.6M | 76k | 60.42 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $4.6M | -4% | 52k | 88.43 |
|
| Visa Com Cl A (V) | 0.3 | $4.6M | 14k | 315.31 |
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| Cigna Corp (CI) | 0.3 | $4.5M | +39% | 17k | 275.14 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $4.4M | 27k | 161.00 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $4.4M | +2% | 227k | 19.44 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.4M | +14% | 84k | 52.31 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $4.4M | +2% | 216k | 20.15 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $4.3M | +2% | 265k | 16.39 |
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| Genuine Parts Company (GPC) | 0.3 | $4.3M | 38k | 115.82 |
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| Tesla Motors (TSLA) | 0.3 | $4.2M | 10k | 417.41 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $4.1M | 47k | 88.31 |
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| Jacobs Engineering Group (J) | 0.3 | $4.1M | 31k | 133.50 |
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| Apa Corporation (APA) | 0.3 | $4.1M | +148% | 181k | 22.42 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $4.0M | 12k | 335.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $4.0M | +5% | 15k | 264.16 |
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| Cintas Corporation (CTAS) | 0.3 | $3.8M | 21k | 183.68 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $3.8M | 14k | 270.77 |
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| Hershey Company (HSY) | 0.3 | $3.8M | -4% | 22k | 168.67 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.7M | 89k | 41.96 |
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| Baxter International (BAX) | 0.2 | $3.7M | +69% | 129k | 28.63 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.2 | $3.7M | -2% | 107k | 34.30 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $3.6M | -4% | 28k | 127.52 |
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| Netflix (NFLX) | 0.2 | $3.5M | 3.9k | 900.43 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.5M | 6.7k | 525.55 |
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| Southwest Airlines (LUV) | 0.2 | $3.4M | -2% | 102k | 33.56 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $3.4M | -2% | 326k | 10.51 |
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| Corteva (CTVA) | 0.2 | $3.4M | -4% | 60k | 56.56 |
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| Pepsi (PEP) | 0.2 | $3.3M | 22k | 151.72 |
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| Newmont Mining Corporation (NEM) | 0.2 | $3.3M | +64% | 89k | 37.00 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $3.2M | 48k | 67.75 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $3.2M | 140k | 22.77 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.2 | $3.2M | -3% | 16k | 203.85 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.2 | $3.1M | NEW | 60k | 51.17 |
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| Bank of America Corporation (BAC) | 0.2 | $3.1M | +3% | 70k | 43.91 |
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| Mobileye Global Common Class A (MBLY) | 0.2 | $3.1M | -46% | 153k | 20.07 |
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| Blackrock (BLK) | 0.2 | $3.1M | NEW | 3.0k | 1027.43 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $3.0M | NEW | 60k | 50.71 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $3.0M | 26k | 114.77 |
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| Coca-Cola Company (KO) | 0.2 | $2.9M | +4% | 47k | 62.03 |
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| McDonald's Corporation (MCD) | 0.2 | $2.9M | 9.9k | 289.60 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $2.8M | -4% | 17k | 163.70 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $2.8M | 31k | 89.22 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.2 | $2.7M | NEW | 53k | 51.33 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | +27% | 3.4k | 773.84 |
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| UnitedHealth (UNH) | 0.2 | $2.6M | -3% | 5.1k | 507.80 |
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| Pfizer (PFE) | 0.2 | $2.6M | -8% | 97k | 26.42 |
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| Abbott Laboratories (ABT) | 0.2 | $2.5M | 23k | 112.80 |
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| Vail Resorts (MTN) | 0.2 | $2.4M | NEW | 13k | 189.81 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.3M | -10% | 46k | 50.15 |
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| Commerce Bancshares (CBSH) | 0.2 | $2.3M | +4% | 37k | 62.53 |
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| Cameco Corporation (CCJ) | 0.1 | $2.2M | 43k | 51.33 |
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| Stryker Corporation (SYK) | 0.1 | $2.2M | -8% | 6.1k | 362.26 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | NEW | 4.8k | 435.40 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 4.3k | 483.37 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $2.1M | +2% | 109k | 19.20 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $2.1M | +2% | 104k | 19.80 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $2.1M | +2% | 93k | 22.23 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 22k | 90.58 |
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| ConocoPhillips (COP) | 0.1 | $2.0M | 21k | 97.09 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | +719% | 46k | 43.37 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.0M | +104% | 106k | 18.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 3.6k | 540.99 |
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| Abbvie (ABBV) | 0.1 | $2.0M | 11k | 176.20 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.9M | -4% | 4.6k | 425.77 |
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| Linde SHS (LIN) | 0.1 | $1.9M | +20% | 4.6k | 417.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | +5% | 11k | 172.05 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.9M | +5% | 24k | 77.25 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.8M | 17k | 108.19 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.8M | -4% | 22k | 80.97 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $1.7M | +39% | 28k | 63.20 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.7M | 7.3k | 234.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.7M | 9.7k | 174.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.7M | 45k | 37.56 |
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| Automatic Data Processing (ADP) | 0.1 | $1.7M | 5.7k | 292.97 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.7M | +3% | 7.3k | 226.05 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $1.6M | 21k | 78.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | -4% | 3.1k | 515.61 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.6M | -5% | 33k | 48.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | 3.9k | 414.19 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.6M | 20k | 80.02 |
|
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| Elanco Animal Health (ELAN) | 0.1 | $1.6M | 132k | 11.82 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.3k | 187.96 |
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| Capital One Financial (COF) | 0.1 | $1.6M | -2% | 8.7k | 177.93 |
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| salesforce (CRM) | 0.1 | $1.5M | -3% | 4.6k | 335.74 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 22k | 70.41 |
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| Teck Resources CL B (TECK) | 0.1 | $1.5M | -19% | 37k | 40.34 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | +5% | 3.3k | 445.80 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | -7% | 2.7k | 526.96 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.4M | -13% | 4.8k | 288.33 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | +5% | 16k | 84.55 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.4M | -32% | 11k | 126.70 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.3M | 4.8k | 280.47 |
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|
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 43k | 31.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 3.8k | 352.49 |
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| Cardinal Health (CAH) | 0.1 | $1.3M | -3% | 11k | 117.92 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.3M | 54k | 23.30 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.2M | NEW | 55k | 22.61 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | -2% | 8.1k | 150.97 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | 25k | 49.22 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $1.2M | 12k | 102.35 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | 15k | 75.76 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.2M | +10% | 29k | 40.35 |
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| CSX Corporation (CSX) | 0.1 | $1.1M | 35k | 32.15 |
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| Norfolk Southern (NSC) | 0.1 | $1.1M | -12% | 4.8k | 233.49 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $1.1M | NEW | 26k | 43.02 |
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| Phillips 66 (PSX) | 0.1 | $1.1M | 9.9k | 111.99 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.1M | 12k | 91.07 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.1M | -19% | 8.4k | 129.12 |
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| Honeywell International (HON) | 0.1 | $1.1M | 4.8k | 226.60 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | +36% | 7.9k | 137.24 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.1M | -2% | 5.7k | 190.63 |
|
| Qualcomm (QCOM) | 0.1 | $1.1M | +2% | 6.9k | 154.58 |
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| At&t (T) | 0.1 | $1.1M | 47k | 22.61 |
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| Southern Company (SO) | 0.1 | $1.1M | 13k | 82.38 |
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|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | -3% | 7.9k | 130.92 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 20k | 50.07 |
|
|
| International Business Machines (IBM) | 0.1 | $1.0M | +5% | 4.6k | 220.25 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | 5.9k | 168.94 |
|
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1000k | 19k | 52.21 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $981k | 19k | 52.39 |
|
|
| Waste Management (WM) | 0.1 | $956k | +2% | 4.7k | 202.27 |
|
| Servicenow (NOW) | 0.1 | $946k | 886.00 | 1067.70 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $942k | 13k | 74.83 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $909k | 3.5k | 263.38 |
|
|
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $899k | -75% | 18k | 50.43 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $889k | -10% | 20k | 43.48 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $883k | -34% | 8.8k | 100.53 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $881k | +16% | 11k | 77.17 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $858k | 5.3k | 161.38 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $853k | -76% | 3.7k | 228.85 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $839k | +27% | 7.3k | 115.54 |
|
| Williams Companies (WMB) | 0.1 | $834k | 15k | 54.16 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $827k | -9% | 5.3k | 155.87 |
|
| Zoetis Cl A (ZTS) | 0.1 | $824k | 5.1k | 162.24 |
|
|
| Booking Holdings (BKNG) | 0.1 | $804k | 161.00 | 4990.87 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $795k | 7.5k | 106.58 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $791k | -3% | 8.7k | 90.79 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $789k | 21k | 37.39 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $788k | +14% | 6.0k | 131.92 |
|
| Deere & Company (DE) | 0.1 | $786k | 1.9k | 424.64 |
|
|
| Intel Corporation (INTC) | 0.1 | $784k | -57% | 40k | 19.82 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $784k | 6.0k | 131.66 |
|
|
| Verizon Communications (VZ) | 0.1 | $767k | 19k | 39.60 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $751k | 13k | 59.56 |
|
|
| UMB Financial Corporation (UMBF) | 0.0 | $746k | 6.6k | 113.06 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $746k | 16k | 47.41 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $745k | -4% | 22k | 33.77 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $737k | -22% | 2.9k | 253.18 |
|
| MDU Resources (MDU) | 0.0 | $734k | 41k | 18.00 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $727k | NEW | 33k | 22.30 |
|
| Everus Constr Group (ECG) | 0.0 | $681k | NEW | 10k | 66.87 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $656k | 4.0k | 163.59 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $648k | 2.3k | 284.46 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $636k | -2% | 2.6k | 240.63 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $631k | +26% | 11k | 57.23 |
|
| S&p Global (SPGI) | 0.0 | $617k | 1.2k | 498.02 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $610k | 3.1k | 197.63 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $603k | +5% | 6.2k | 97.02 |
|
| Euronet Worldwide (EEFT) | 0.0 | $580k | 5.7k | 102.57 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $577k | 489.00 | 1179.92 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $576k | 8.4k | 68.23 |
|
|
| Lowe's Companies (LOW) | 0.0 | $557k | 2.3k | 246.73 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $537k | 11k | 47.69 |
|
|
| Boeing Company (BA) | 0.0 | $533k | -67% | 3.0k | 176.55 |
|
| Chubb (CB) | 0.0 | $519k | +28% | 1.9k | 275.41 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $516k | +11% | 7.2k | 72.03 |
|
| Cbiz (CBZ) | 0.0 | $514k | 6.3k | 81.63 |
|
|
| Henry Schein (HSIC) | 0.0 | $510k | -18% | 7.4k | 69.17 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $509k | 3.2k | 161.10 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $502k | -9% | 3.7k | 135.60 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $494k | 1.5k | 323.39 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $489k | 6.2k | 78.87 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $487k | NEW | 23k | 21.30 |
|
| Unilever Spon Adr New (UL) | 0.0 | $485k | 8.5k | 56.76 |
|
|
| 3M Company (MMM) | 0.0 | $475k | 3.7k | 129.13 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $474k | 11k | 44.11 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $473k | 3.8k | 124.17 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $471k | -5% | 3.6k | 130.62 |
|
| Ecolab (ECL) | 0.0 | $466k | -5% | 2.0k | 234.52 |
|
| Ge Aerospace Com New (GE) | 0.0 | $454k | 2.7k | 168.10 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $450k | -4% | 20k | 22.18 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $448k | 8.7k | 51.61 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $446k | -2% | 3.6k | 124.52 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $426k | +23% | 14k | 31.42 |
|
| Garmin SHS (GRMN) | 0.0 | $417k | +38% | 2.0k | 207.46 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $415k | +200% | 15k | 27.67 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $407k | NEW | 12k | 34.91 |
|
| SYSCO Corporation (SYY) | 0.0 | $391k | 5.1k | 76.36 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $381k | 8.5k | 44.98 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $377k | 5.3k | 71.68 |
|
|
| Intuit (INTU) | 0.0 | $366k | -10% | 580.00 | 630.30 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $364k | 7.5k | 48.25 |
|
|
| TJX Companies (TJX) | 0.0 | $358k | -16% | 3.0k | 121.09 |
|
| Paychex (PAYX) | 0.0 | $357k | 2.6k | 139.96 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $349k | 12k | 29.09 |
|
|
| Kinder Morgan (KMI) | 0.0 | $346k | -5% | 13k | 27.36 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $338k | 8.6k | 39.40 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $334k | NEW | 22k | 15.12 |
|
| Danaher Corporation (DHR) | 0.0 | $325k | 1.4k | 229.65 |
|
|
| Dow (DOW) | 0.0 | $316k | -24% | 8.0k | 39.44 |
|
| Anthem (ELV) | 0.0 | $309k | -21% | 839.00 | 368.80 |
|
| Omni (OMC) | 0.0 | $309k | -2% | 3.6k | 85.82 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $309k | -88% | 7.0k | 43.94 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $306k | -5% | 2.6k | 117.82 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $301k | -19% | 2.8k | 106.68 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $300k | -9% | 16k | 18.29 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $299k | 3.2k | 92.57 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $293k | 1.2k | 254.83 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $292k | -19% | 12k | 23.66 |
|
| General Mills (GIS) | 0.0 | $292k | 4.6k | 63.37 |
|
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $288k | 1.9k | 149.40 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $285k | -7% | 5.1k | 56.06 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $279k | -19% | 8.5k | 32.79 |
|
| Clorox Company (CLX) | 0.0 | $274k | 1.7k | 161.42 |
|
|
| Dupont De Nemours (DD) | 0.0 | $270k | -67% | 3.6k | 75.95 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $267k | 14k | 19.57 |
|
|
| Ge Vernova (GEV) | 0.0 | $266k | 804.00 | 330.26 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $258k | +22% | 3.3k | 78.37 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $257k | +31% | 3.1k | 83.80 |
|
| Oneok (OKE) | 0.0 | $249k | 2.5k | 100.78 |
|
|
| Altria (MO) | 0.0 | $247k | +3% | 4.7k | 52.08 |
|
| Yum! Brands (YUM) | 0.0 | $244k | 1.8k | 133.52 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $232k | 5.4k | 42.66 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $230k | 900.00 | 255.09 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $226k | 3.8k | 60.23 |
|
|
| Allstate Corporation (ALL) | 0.0 | $221k | 1.2k | 192.55 |
|
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $219k | -16% | 5.5k | 40.06 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $219k | 7.5k | 29.19 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $205k | +400% | 3.9k | 52.59 |
|
| Becton, Dickinson and (BDX) | 0.0 | $203k | 898.00 | 226.51 |
|
|
| Evergy (EVRG) | 0.0 | $203k | NEW | 3.3k | 61.52 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $200k | 1.2k | 170.33 |
|
|
| Capitol Federal Financial (CFFN) | 0.0 | $88k | -23% | 15k | 5.92 |
|
| Selectquote Ord (SLQT) | 0.0 | $75k | 20k | 3.83 |
|
|
| Icad Com New (ICAD) | 0.0 | $24k | 12k | 1.92 |
|
|
| Cytosorbents Corp Com New (CTSO) | 0.0 | $14k | 15k | 0.90 |
|
Past Filings by Country Club Bank
SEC 13F filings are viewable for Country Club Bank going back to 2022
- Country Club Bank 2024 Q4 filed Jan. 27, 2025
- Country Club Bank 2024 Q3 filed Oct. 23, 2024
- 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