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 16.70% of Country Club Bank's stock portfolio.
- Added to shares of these 10 stocks: C (+$6.9M), VNQ, O, CP, IWD, MDT, KRE, CCI, IVV, CHWY.
- Started 11 new stock positions in LRCX, JHG, NUE, CHWY, TFC, BSCR, C, WULF, O, OKE. JAVA.
- Reduced shares in these 10 stocks: BAC, NSC, Ishares Ibonds Dec 2023 Term T, ABT, XLRE, PFE, , VTWO, CTVA, NEE.
- Sold out of its positions in EVRG, HAL, HIG, Ishares Ibonds Dec 2023 Term T, PYPL, PLD, SUI.
- Country Club Bank was a net seller of stock by $-13M.
- Country Club Bank has $1.3B in assets under management (AUM), dropping by 7.57%.
- Central Index Key (CIK): 0000824325
Tip: Access up to 7 years of quarterly data
Positions held by Country Club Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Country Club Bank
Country Club Bank holds 297 positions in its portfolio as reported in the December 2023 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) | 4.6 | $60M | 1.0M | 57.92 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $53M | 221k | 238.13 |
|
|
Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $42M | +4% | 89k | 479.00 |
|
Microsoft Corporation (MSFT) | 2.7 | $36M | -2% | 96k | 375.28 |
|
Apple (AAPL) | 2.2 | $29M | -2% | 152k | 193.58 |
|
Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $27M | 365k | 75.27 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $25M | 71k | 357.57 |
|
|
Ishares Tr Eafe Grwth Etf (EFG) | 1.9 | $25M | -4% | 255k | 96.81 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $24M | -3% | 79k | 304.21 |
|
Wal-Mart Stores (WMT) | 1.8 | $24M | 149k | 157.57 |
|
|
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.7 | $23M | 220k | 104.88 |
|
|
Amazon (AMZN) | 1.7 | $23M | 150k | 153.38 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $22M | 159k | 141.28 |
|
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $17M | 299k | 58.29 |
|
|
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $16M | +8% | 208k | 78.32 |
|
Chevron Corporation (CVX) | 1.2 | $16M | 108k | 149.77 |
|
|
Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $16M | +19% | 97k | 165.70 |
|
Johnson & Johnson (JNJ) | 1.2 | $15M | +6% | 99k | 156.58 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $15M | 32k | 476.69 |
|
|
Kla Corp Com New (KLAC) | 1.2 | $15M | -2% | 26k | 586.27 |
|
Thermo Fisher Scientific (TMO) | 1.1 | $14M | 26k | 532.94 |
|
|
Amgen (AMGN) | 1.0 | $13M | -2% | 45k | 288.46 |
|
Walt Disney Company (DIS) | 1.0 | $13M | 145k | 90.40 |
|
|
Cisco Systems (CSCO) | 1.0 | $13M | -2% | 251k | 50.48 |
|
Ishares Tr S&p 100 Etf (OEF) | 0.9 | $12M | 54k | 224.04 |
|
|
JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 71k | 170.30 |
|
|
Shell Spon Ads (SHEL) | 0.9 | $12M | 180k | 65.45 |
|
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $12M | 207k | 56.11 |
|
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $11M | -3% | 22k | 512.30 |
|
Broadcom (AVGO) | 0.8 | $11M | 10k | 1122.41 |
|
|
Procter & Gamble Company (PG) | 0.8 | $11M | 74k | 145.73 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $11M | -6% | 138k | 77.34 |
|
Merck & Co (MRK) | 0.8 | $11M | -2% | 98k | 108.77 |
|
Bank of New York Mellon Corporation (BK) | 0.8 | $10M | -3% | 194k | 52.22 |
|
Raytheon Technologies Corp (RTX) | 0.7 | $9.9M | -2% | 118k | 84.17 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $9.9M | -3% | 58k | 170.59 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $9.8M | 179k | 54.98 |
|
|
CVS Caremark Corporation (CVS) | 0.7 | $9.6M | -2% | 121k | 78.97 |
|
Charles Schwab Corporation (SCHW) | 0.7 | $9.5M | +6% | 136k | 69.55 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $9.4M | -7% | 84k | 111.83 |
|
Nextera Energy (NEE) | 0.7 | $9.3M | -18% | 152k | 61.02 |
|
Rbc Cad (RY) | 0.7 | $9.1M | -2% | 89k | 101.33 |
|
Exxon Mobil Corporation (XOM) | 0.7 | $9.0M | -15% | 90k | 100.19 |
|
NVIDIA Corporation (NVDA) | 0.7 | $8.6M | 18k | 495.22 |
|
|
Target Corporation (TGT) | 0.6 | $8.5M | -3% | 60k | 142.54 |
|
Prudential Financial (PRU) | 0.6 | $8.4M | -2% | 81k | 104.23 |
|
FedEx Corporation (FDX) | 0.6 | $8.3M | 33k | 253.58 |
|
|
Medtronic SHS (MDT) | 0.6 | $8.3M | +36% | 100k | 82.73 |
|
Costco Wholesale Corporation (COST) | 0.6 | $8.1M | -2% | 12k | 663.10 |
|
Diageo Spon Adr New (DEO) | 0.6 | $7.6M | -9% | 52k | 145.47 |
|
Union Pacific Corporation (UNP) | 0.6 | $7.5M | 31k | 246.02 |
|
|
United Parcel Service CL B (UPS) | 0.6 | $7.3M | -3% | 46k | 157.31 |
|
Philip Morris International (PM) | 0.5 | $7.3M | +21% | 77k | 94.08 |
|
Federated Hermes CL B (FHI) | 0.5 | $7.2M | 213k | 33.94 |
|
|
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $7.2M | -2% | 102k | 70.33 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $7.2M | 26k | 279.85 |
|
|
Emerson Electric (EMR) | 0.5 | $7.1M | 74k | 97.09 |
|
|
Citigroup Com New (C) | 0.5 | $6.9M | NEW | 135k | 51.52 |
|
Genuine Parts Company (GPC) | 0.5 | $6.6M | +24% | 48k | 138.39 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $6.6M | -3% | 63k | 105.40 |
|
Novartis Sponsored Adr (NVS) | 0.5 | $6.4M | 65k | 99.97 |
|
|
Eaton Corp SHS (ETN) | 0.5 | $6.4M | 27k | 240.75 |
|
|
Crown Castle Intl (CCI) | 0.5 | $6.1M | +43% | 52k | 116.11 |
|
Canadian Pacific Kansas City (CP) | 0.4 | $5.9M | +126% | 75k | 79.29 |
|
Phillips 66 (PSX) | 0.4 | $5.9M | 45k | 132.84 |
|
|
Prosperity Bancshares (PB) | 0.4 | $5.9M | 86k | 68.55 |
|
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $5.9M | -3% | 71k | 82.00 |
|
Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $5.8M | -10% | 72k | 79.93 |
|
Dow (DOW) | 0.4 | $5.7M | -4% | 103k | 55.23 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $5.6M | +6% | 28k | 204.04 |
|
Intel Corporation (INTC) | 0.4 | $5.6M | -2% | 110k | 50.39 |
|
Home Depot (HD) | 0.4 | $5.2M | -2% | 15k | 347.36 |
|
Caterpillar (CAT) | 0.4 | $5.2M | 18k | 296.88 |
|
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $5.1M | 47k | 109.75 |
|
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.9M | 9.00 | 544999.89 |
|
|
Global X Fds S&p 500 Catholic (CATH) | 0.4 | $4.7M | +40% | 81k | 58.21 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $4.7M | -5% | 116k | 40.23 |
|
Oracle Corporation (ORCL) | 0.3 | $4.6M | +2% | 43k | 106.25 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $4.5M | +751% | 51k | 89.42 |
|
Sonoco Products Company (SON) | 0.3 | $4.4M | -3% | 79k | 56.35 |
|
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $4.3M | 261k | 16.66 |
|
|
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $4.3M | 212k | 20.28 |
|
|
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $4.3M | 223k | 19.29 |
|
|
Jacobs Engineering Group (J) | 0.3 | $4.3M | -2% | 33k | 130.04 |
|
Omni (OMC) | 0.3 | $4.2M | -2% | 49k | 86.73 |
|
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $4.2M | 175k | 23.86 |
|
|
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $4.2M | +10% | 57k | 72.78 |
|
Southwest Airlines (LUV) | 0.3 | $4.1M | +28% | 141k | 29.38 |
|
CenterPoint Energy (CNP) | 0.3 | $4.1M | -12% | 144k | 28.56 |
|
Ishares Core Msci Emkt (IEMG) | 0.3 | $4.1M | -11% | 82k | 50.53 |
|
Pfizer (PFE) | 0.3 | $4.1M | -39% | 142k | 28.79 |
|
Pepsi (PEP) | 0.3 | $4.0M | 23k | 169.39 |
|
|
Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $3.9M | -22% | 223k | 17.44 |
|
Visa Com Cl A (V) | 0.3 | $3.9M | 15k | 260.40 |
|
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.7M | 48k | 78.27 |
|
|
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $3.7M | 56k | 66.40 |
|
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $3.7M | 16k | 227.06 |
|
|
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $3.7M | -39% | 44k | 82.37 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.6M | -8% | 26k | 140.23 |
|
Cigna Corp (CI) | 0.3 | $3.6M | 12k | 299.40 |
|
|
Realty Income (O) | 0.3 | $3.5M | NEW | 60k | 58.58 |
|
Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $3.5M | -4% | 13k | 274.81 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $3.4M | 32k | 105.12 |
|
|
Corteva (CTVA) | 0.3 | $3.4M | -39% | 70k | 48.09 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $3.4M | 27k | 123.31 |
|
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $3.3M | -16% | 34k | 98.56 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $3.3M | 21k | 157.72 |
|
|
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.2M | 15k | 219.10 |
|
|
Meta Platforms Cl A (META) | 0.2 | $3.1M | -3% | 8.7k | 358.32 |
|
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.2 | $3.1M | -3% | 119k | 25.98 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.1M | 60k | 51.06 |
|
|
Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.2 | $3.0M | 18k | 165.13 |
|
|
McDonald's Corporation (MCD) | 0.2 | $2.9M | +2% | 9.9k | 295.84 |
|
Coca-Cola Company (KO) | 0.2 | $2.9M | 49k | 58.75 |
|
|
Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | -4% | 6.8k | 426.32 |
|
Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $2.9M | 126k | 22.85 |
|
|
Netflix (NFLX) | 0.2 | $2.7M | 5.4k | 490.51 |
|
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $2.6M | +45% | 27k | 96.63 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.6M | -2% | 11k | 233.95 |
|
Bank of America Corporation (BAC) | 0.2 | $2.6M | -64% | 77k | 33.88 |
|
Abbott Laboratories (ABT) | 0.2 | $2.6M | -55% | 23k | 110.40 |
|
UnitedHealth (UNH) | 0.2 | $2.6M | -5% | 4.9k | 524.90 |
|
Nike CL B (NKE) | 0.2 | $2.5M | -3% | 23k | 108.82 |
|
BlackRock (BLK) | 0.2 | $2.4M | -5% | 3.0k | 814.41 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.4M | +9% | 31k | 76.97 |
|
ConocoPhillips (COP) | 0.2 | $2.4M | 21k | 116.50 |
|
|
Advanced Micro Devices (AMD) | 0.2 | $2.3M | +5% | 16k | 148.76 |
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $2.2M | +641% | 42k | 53.26 |
|
Archer Daniels Midland Company (ADM) | 0.2 | $2.2M | -11% | 30k | 72.27 |
|
Ishares Tr Ibond Dec 2030 (IBTK) | 0.2 | $2.1M | 107k | 19.73 |
|
|
Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $2.1M | +2% | 91k | 23.16 |
|
Ishares Tr Ibonds Dec 2031 (IBTL) | 0.2 | $2.1M | 102k | 20.59 |
|
|
Starbucks Corporation (SBUX) | 0.2 | $2.1M | 22k | 95.93 |
|
|
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $2.0M | -13% | 19k | 104.53 |
|
Stryker Corporation (SYK) | 0.1 | $1.9M | 6.5k | 299.12 |
|
|
Commerce Bancshares (CBSH) | 0.1 | $1.9M | +4% | 35k | 54.14 |
|
Capital One Financial (COF) | 0.1 | $1.9M | -14% | 14k | 132.02 |
|
Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $1.9M | +475% | 84k | 22.38 |
|
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.9M | -3% | 27k | 70.36 |
|
Bristol Myers Squibb (BMY) | 0.1 | $1.9M | -7% | 37k | 51.22 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.1k | 595.52 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 4.0k | 451.23 |
|
|
Tesla Motors (TSLA) | 0.1 | $1.8M | 7.1k | 253.18 |
|
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.7M | -61% | 43k | 40.50 |
|
Wells Fargo & Company (WFC) | 0.1 | $1.7M | 34k | 49.48 |
|
|
Eli Lilly & Co. (LLY) | 0.1 | $1.7M | -18% | 2.9k | 580.85 |
|
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.7M | -2% | 21k | 79.18 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.6M | 4.2k | 377.03 |
|
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.6M | 11k | 145.50 |
|
|
Chewy Cl A (CHWY) | 0.1 | $1.6M | NEW | 65k | 24.60 |
|
Norfolk Southern (NSC) | 0.1 | $1.6M | -75% | 6.7k | 236.53 |
|
Abbvie (ABBV) | 0.1 | $1.6M | 10k | 154.75 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.6M | 48k | 32.83 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 3.8k | 411.30 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 3.5k | 437.97 |
|
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.5M | 13k | 117.08 |
|
|
Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | 40k | 37.72 |
|
|
Linde SHS (LIN) | 0.1 | $1.5M | +4% | 3.6k | 409.77 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | -5% | 8.5k | 171.72 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.4M | -5% | 5.5k | 256.28 |
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 11k | 133.13 |
|
|
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | 7.1k | 193.07 |
|
|
salesforce (CRM) | 0.1 | $1.3M | -7% | 5.0k | 265.58 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 4.2k | 312.16 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | 16k | 84.03 |
|
|
Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | -2% | 30k | 44.12 |
|
At&t (T) | 0.1 | $1.3M | -5% | 78k | 16.74 |
|
International Business Machines (IBM) | 0.1 | $1.3M | -2% | 7.9k | 163.75 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.3M | 7.2k | 179.92 |
|
|
Automatic Data Processing (ADP) | 0.1 | $1.3M | -7% | 5.5k | 232.49 |
|
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.2M | +15% | 59k | 20.87 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | +380% | 19k | 63.40 |
|
CSX Corporation (CSX) | 0.1 | $1.2M | 35k | 34.74 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 3.5k | 351.59 |
|
|
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.2M | -6% | 16k | 76.50 |
|
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 8.7k | 137.66 |
|
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.2M | -9% | 4.8k | 245.17 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | -19% | 7.4k | 158.41 |
|
Cardinal Health (CAH) | 0.1 | $1.2M | 12k | 100.28 |
|
|
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 44k | 26.21 |
|
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.1M | -3% | 6.3k | 181.94 |
|
Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | 29k | 39.10 |
|
|
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.1M | 4.4k | 251.09 |
|
|
Verizon Communications (VZ) | 0.1 | $1.1M | -21% | 29k | 37.49 |
|
Zoetis Cl A (ZTS) | 0.1 | $1.1M | 5.4k | 197.16 |
|
|
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.1M | -3% | 25k | 42.73 |
|
Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $1.1M | 15k | 70.26 |
|
|
Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 3.1k | 338.39 |
|
|
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.0M | NEW | 54k | 19.45 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.0M | 13k | 79.95 |
|
|
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.0M | -4% | 44k | 23.26 |
|
Qualcomm (QCOM) | 0.1 | $1.0M | 7.0k | 145.86 |
|
|
Honeywell International (HON) | 0.1 | $1.0M | -3% | 4.8k | 209.17 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $986k | -2% | 19k | 52.03 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $969k | +3% | 5.6k | 174.21 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $943k | +37% | 23k | 40.99 |
|
Southern Company (SO) | 0.1 | $941k | 13k | 70.16 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.1 | $941k | 6.3k | 149.82 |
|
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $918k | -15% | 7.8k | 117.16 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $901k | -15% | 13k | 72.26 |
|
Ishares Tr Select Divid Etf (DVY) | 0.1 | $900k | 7.6k | 117.73 |
|
|
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $897k | -14% | 19k | 47.83 |
|
General Dynamics Corporation (GD) | 0.1 | $891k | 3.5k | 258.14 |
|
|
Dupont De Nemours (DD) | 0.1 | $880k | 11k | 77.03 |
|
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $873k | -9% | 28k | 31.17 |
|
Ishares Tr National Mun Etf (MUB) | 0.1 | $857k | -14% | 7.9k | 108.49 |
|
Colgate-Palmolive Company (CL) | 0.1 | $839k | 11k | 79.24 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $832k | +5% | 8.4k | 99.44 |
|
Waste Management (WM) | 0.1 | $825k | 4.6k | 178.14 |
|
|
MDU Resources (MDU) | 0.1 | $809k | -2% | 41k | 19.85 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $807k | -4% | 5.9k | 136.24 |
|
Knife River Corp Common Stock (KNF) | 0.1 | $771k | 12k | 67.03 |
|
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $758k | 21k | 36.96 |
|
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $746k | 6.0k | 125.24 |
|
|
Boeing Company (BA) | 0.1 | $743k | 2.9k | 260.33 |
|
|
Deere & Company (DE) | 0.1 | $739k | 1.9k | 399.26 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $731k | -9% | 3.8k | 191.47 |
|
Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $724k | 6.1k | 118.41 |
|
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $705k | -6% | 14k | 52.10 |
|
Gilead Sciences (GILD) | 0.1 | $699k | 8.6k | 81.10 |
|
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $672k | +14% | 9.1k | 73.72 |
|
3M Company (MMM) | 0.1 | $669k | -51% | 6.1k | 109.69 |
|
Servicenow (NOW) | 0.1 | $668k | 951.00 | 702.46 |
|
|
Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $657k | -10% | 13k | 50.35 |
|
Henry Schein (HSIC) | 0.0 | $615k | 8.1k | 76.06 |
|
|
Marathon Petroleum Corp (MPC) | 0.0 | $602k | 4.1k | 146.88 |
|
|
Select Sector Spdr Tr Indl (XLI) | 0.0 | $601k | +6% | 5.3k | 114.13 |
|
Booking Holdings (BKNG) | 0.0 | $589k | 166.00 | 3550.47 |
|
|
Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $582k | -10% | 34k | 17.37 |
|
Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $578k | +2% | 8.6k | 67.27 |
|
Williams Companies (WMB) | 0.0 | $573k | 16k | 34.93 |
|
|
UMB Financial Corporation (UMBF) | 0.0 | $562k | +13% | 6.6k | 84.59 |
|
Euronet Worldwide (EEFT) | 0.0 | $561k | 5.5k | 102.53 |
|
|
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $554k | 11k | 50.98 |
|
|
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $550k | 4.0k | 137.33 |
|
|
S&p Global (SPGI) | 0.0 | $547k | 1.2k | 441.84 |
|
|
Anthem (ELV) | 0.0 | $538k | +2% | 1.1k | 468.67 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $519k | -5% | 2.0k | 263.17 |
|
Carrier Global Corporation (CARR) | 0.0 | $511k | 8.9k | 57.64 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.0 | $509k | 2.3k | 223.46 |
|
|
Fortrea Hldgs Common Stock (FTRE) | 0.0 | $508k | -10% | 14k | 35.23 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $504k | -2% | 4.2k | 120.82 |
|
Lowe's Companies (LOW) | 0.0 | $504k | 2.3k | 222.90 |
|
|
Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $473k | -19% | 4.3k | 109.50 |
|
J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $472k | NEW | 8.5k | 55.81 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $469k | -53% | 14k | 32.86 |
|
Ecolab (ECL) | 0.0 | $464k | 2.3k | 198.87 |
|
|
Thomson Reuters Corp. (TRI) | 0.0 | $460k | 3.2k | 145.50 |
|
|
O'reilly Automotive (ORLY) | 0.0 | $454k | 482.00 | 941.21 |
|
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $449k | -4% | 3.9k | 115.17 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $429k | -11% | 4.0k | 107.62 |
|
H.B. Fuller Company (FUL) | 0.0 | $420k | -12% | 5.1k | 82.44 |
|
Cbiz (CBZ) | 0.0 | $414k | 6.6k | 62.60 |
|
|
Unilever Spon Adr New (UL) | 0.0 | $412k | +12% | 8.5k | 48.48 |
|
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $410k | 11k | 36.41 |
|
|
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $409k | -21% | 4.1k | 101.02 |
|
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $409k | -3% | 9.2k | 44.26 |
|
BP Sponsored Adr (BP) | 0.0 | $401k | 11k | 35.33 |
|
|
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $399k | -3% | 9.9k | 40.31 |
|
Yum! Brands (YUM) | 0.0 | $393k | 3.0k | 130.52 |
|
|
SYSCO Corporation (SYY) | 0.0 | $393k | +3% | 5.4k | 73.04 |
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $386k | 5.1k | 75.95 |
|
|
Regions Financial Corporation (RF) | 0.0 | $355k | -7% | 18k | 19.55 |
|
TJX Companies (TJX) | 0.0 | $340k | 3.6k | 93.24 |
|
|
Otis Worldwide Corp (OTIS) | 0.0 | $329k | 3.7k | 89.67 |
|
|
General Mills (GIS) | 0.0 | $320k | 4.9k | 64.97 |
|
|
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $308k | 5.3k | 58.65 |
|
|
Paychex (PAYX) | 0.0 | $305k | 2.6k | 119.50 |
|
|
Us Bancorp Del Com New (USB) | 0.0 | $299k | -6% | 6.8k | 43.63 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $297k | 2.9k | 101.96 |
|
|
Chubb (CB) | 0.0 | $275k | +2% | 1.2k | 224.43 |
|
Agnico (AEM) | 0.0 | $261k | 4.8k | 54.98 |
|
|
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $255k | +7% | 3.0k | 85.88 |
|
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $254k | 1.2k | 221.12 |
|
|
Kinder Morgan (KMI) | 0.0 | $253k | 14k | 17.69 |
|
|
Jefferies Finl Group (JEF) | 0.0 | $253k | 6.2k | 40.73 |
|
|
First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $250k | 1.9k | 129.30 |
|
|
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $244k | 6.9k | 35.51 |
|
|
Clorox Company (CLX) | 0.0 | $242k | 1.7k | 142.06 |
|
|
General Electric Com New (GE) | 0.0 | $240k | +2% | 1.9k | 128.32 |
|
J.B. Hunt Transport Services (JBHT) | 0.0 | $237k | 1.2k | 201.86 |
|
|
Danaher Corporation (DHR) | 0.0 | $235k | 1.0k | 233.13 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $226k | 7.6k | 29.85 |
|
|
Janus Henderson Group Ord Shs (JHG) | 0.0 | $218k | NEW | 7.2k | 30.37 |
|
Becton, Dickinson and (BDX) | 0.0 | $218k | 898.00 | 243.03 |
|
|
Oneok (OKE) | 0.0 | $212k | NEW | 3.0k | 70.52 |
|
Nucor Corporation (NUE) | 0.0 | $210k | NEW | 1.2k | 175.19 |
|
Lam Research Corporation (LRCX) | 0.0 | $209k | NEW | 265.00 | 789.67 |
|
Truist Financial Corp equities (TFC) | 0.0 | $207k | NEW | 5.6k | 37.29 |
|
Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $202k | -19% | 11k | 18.48 |
|
Barrick Gold Corp (GOLD) | 0.0 | $187k | 10k | 18.09 |
|
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $181k | 13k | 13.77 |
|
|
Capitol Federal Financial (CFFN) | 0.0 | $128k | -2% | 19k | 6.59 |
|
Terawulf (WULF) | 0.0 | $62k | NEW | 21k | 3.02 |
|
Selectquote Ord (SLQT) | 0.0 | $28k | 20k | 1.44 |
|
|
Icad Com New (ICAD) | 0.0 | $21k | 12k | 1.73 |
|
|
Cytosorbents Corp Com New (CTSO) | 0.0 | $17k | 15k | 1.08 |
|
Past Filings by Country Club Bank
SEC 13F filings are viewable for Country Club Bank going back to 2022
- 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