COUNTRY CLUB BANK /GFN - Q3 2023 holdings

$1.23 Billion is the total value of COUNTRY CLUB BANK /GFN's 512 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .

 Value Shares↓ Weighting
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$55,927,937
-1.8%
1,042,848
+1.6%
4.55%
+0.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$46,319,538
-2.6%
217,432
-0.3%
3.77%
-0.2%
IVV BuyISHARES TRcore s&p500 etf$36,604,689
+2.8%
85,054
+5.2%
2.98%
+5.3%
MSFT SellMICROSOFT CORP$30,798,820
-7.1%
98,198
-0.7%
2.51%
-4.9%
AAPL SellAPPLE INC$26,507,132
-11.6%
155,294
-1.8%
2.16%
-9.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$25,718,673
+5.0%
72,029
-0.9%
2.09%
+7.6%
EFA BuyISHARES TRmsci eafe etf$25,387,429
-3.3%
367,295
+0.2%
2.07%
-1.0%
WMT BuyWALMART INC$24,376,773
+5.6%
149,974
+0.2%
1.98%
+8.1%
EFG SellISHARES TReafe grwth etf$22,946,381
-10.0%
266,045
-1.9%
1.87%
-7.9%
IWF SellISHARES TRrus 1000 grw etf$21,926,943
-6.4%
82,364
-4.6%
1.78%
-4.2%
GVI BuyISHARES TRintrm gov cr etf$21,867,940
+5.0%
216,033
+6.6%
1.78%
+7.5%
GOOG BuyALPHABET INCcap stk cl c$21,070,085
+13.3%
158,267
+2.1%
1.72%
+16.0%
AMZN SellAMAZON COM INC$19,235,129
-1.7%
152,684
-0.2%
1.57%
+0.6%
CVX SellCHEVRON CORP NEW$18,712,016
+7.4%
109,690
-1.7%
1.52%
+9.9%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$17,409,398
-0.8%
302,299
-0.5%
1.42%
+1.6%
JNJ SellJOHNSON & JOHNSON$14,502,300
-5.5%
92,442
-1.2%
1.18%
-3.2%
CSCO SellCISCO SYS INC$13,827,870
+3.2%
256,642
-1.9%
1.13%
+5.7%
SPY SellSPDR S&P 500 ETF TRtr unit$13,657,359
-4.5%
31,871
-2.4%
1.11%
-2.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$13,444,215
-2.6%
26,727
-0.4%
1.10%
-0.3%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$13,120,219
+11.9%
191,592
+14.0%
1.07%
+14.6%
XOM SellEXXON MOBIL CORP$12,671,345
+11.4%
106,063
-0.5%
1.03%
+14.2%
AMGN SellAMGEN INC$12,596,650
+6.7%
46,513
-12.9%
1.03%
+9.3%
IWD SellISHARES TRrus 1000 val etf$12,388,943
-4.1%
81,223
-1.6%
1.01%
-1.8%
KLAC SellKLA CORP$12,233,750
-5.8%
26,706
-1.9%
1.00%
-3.5%
SellSHELL PLCspon ads$11,981,543
+7.5%
182,035
-2.2%
0.98%
+10.0%
DIS BuyDISNEY WALT CO$11,796,417
+1.2%
147,216
+12.4%
0.96%
+3.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$11,126,663
-3.0%
148,020
-2.4%
0.91%
-0.7%
PG SellPROCTER AND GAMBLE CO$11,026,864
-3.1%
75,351
-1.1%
0.90%
-0.7%
OEF BuyISHARES TRs&p 100 etf$10,954,445
-1.0%
54,535
+0.8%
0.89%
+1.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$10,750,244
-4.9%
206,656
-1.7%
0.88%
-2.7%
JPM SellJPMORGAN CHASE & CO$10,593,123
+2.1%
71,774
-0.8%
0.86%
+4.5%
NEE BuyNEXTERA ENERGY INC$10,582,003
-17.0%
185,389
+5.9%
0.86%
-15.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$10,529,221
-5.6%
22,965
-2.1%
0.86%
-3.4%
MRK SellMERCK & CO INC$10,460,350
-8.6%
100,291
-0.5%
0.85%
-6.4%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$9,460,240
-24.4%
176,070
-22.5%
0.77%
-22.5%
VYM SellVANGUARD WHITEHALL FDShigh div yld$9,428,979
-6.1%
90,768
-4.8%
0.77%
-3.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$9,336,028
-1.1%
59,808
+1.8%
0.76%
+1.2%
FDX SellFEDEX CORP$8,799,180
+5.2%
33,025
-1.3%
0.72%
+7.7%
RTX SellRTX CORPORATION$8,689,968
-28.1%
120,694
-2.3%
0.71%
-26.4%
DEO BuyDIAGEO PLCspon adr new$8,674,788
-10.3%
57,913
+1.3%
0.71%
-8.2%
CVS SellCVS HEALTH CORP$8,670,063
+1.3%
123,805
-0.6%
0.71%
+3.7%
BK SellBANK NEW YORK MELLON CORP$8,557,980
-6.1%
200,515
-2.7%
0.70%
-3.7%
AVGO SellBROADCOM INC$8,438,144
-6.0%
10,142
-2.6%
0.69%
-3.8%
RY SellROYAL BK CDA$8,073,985
-8.9%
91,729
-1.9%
0.66%
-6.8%
PRU SellPRUDENTIAL FINL INC$7,825,380
+5.4%
82,494
-2.4%
0.64%
+8.0%
PFE SellPFIZER INC$7,538,261
-30.6%
234,910
-21.9%
0.61%
-28.9%
NVDA BuyNVIDIA CORPORATION$7,475,079
+7.2%
17,348
+1.5%
0.61%
+9.7%
UPS SellUNITED PARCEL SERVICE INCcl b$7,442,229
-13.1%
47,860
-1.6%
0.61%
-11.0%
FHI SellFEDERATED HERMES INCcl b$7,446,887
-5.1%
217,618
-0.1%
0.61%
-2.9%
EMR SellEMERSON ELEC CO$7,134,211
+7.1%
73,541
-1.5%
0.58%
+9.6%
COST BuyCOSTCO WHSL CORP NEW$7,119,815
+7.6%
12,521
+0.6%
0.58%
+10.3%
SCHW NewSCHWAB CHARLES CORP$6,953,433127,469
+100.0%
0.57%
IEFA SellISHARES TRcore msci eafe$6,805,075
-4.4%
105,407
-1.2%
0.55%
-2.1%
TGT SellTARGET CORP$6,725,121
-19.2%
61,383
-1.9%
0.55%
-17.2%
NVS SellNOVARTIS AGsponsored adr$6,721,852
+1.8%
65,688
-1.1%
0.55%
+4.2%
SUB SellISHARES TRshrt nat mun etf$6,655,024
-1.5%
64,725
-0.4%
0.54%
+0.9%
IJH BuyISHARES TRcore s&p mcp etf$6,409,110
-2.9%
25,618
+0.8%
0.52%
-0.6%
UNP SellUNION PAC CORP$6,320,469
-0.4%
30,966
-0.2%
0.52%
+2.0%
BAC SellBANK AMERICA CORP$6,017,256
-5.0%
218,333
-1.2%
0.49%
-2.6%
SHY SellISHARES TR1 3 yr treas bd$5,976,709
-1.9%
73,823
-1.8%
0.49%
+0.6%
CTVA BuyCORTEVA INC$5,953,008
+29.0%
116,932
+46.2%
0.48%
+32.2%
IDU BuyISHARES TRu.s. utilits etf$5,958,633
-8.8%
81,114
+0.3%
0.48%
-6.6%
PM BuyPHILIP MORRIS INTL INC$5,927,284
+391.2%
63,700
+415.7%
0.48%
+403.1%
ETN SellEATON CORP PLC$5,872,976
+1.8%
27,249
-6.1%
0.48%
+4.1%
MDT BuyMEDTRONIC PLC$5,763,648
-8.5%
73,245
+0.9%
0.47%
-6.4%
PSX SellPHILLIPS 66$5,542,599
+26.8%
44,923
-2.8%
0.45%
+30.0%
GPC BuyGENUINE PARTS CO$5,509,349
-11.8%
38,457
+2.3%
0.45%
-9.5%
DOW SellDOW INC$5,479,303
-6.6%
107,585
-2.3%
0.45%
-4.3%
NSC SellNORFOLK SOUTHN CORP$5,308,139
-12.7%
26,893
-0.0%
0.43%
-10.6%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$5,236,356
-8.5%
72,879
-3.9%
0.43%
-6.4%
ABT BuyABBOTT LABS$5,140,604
-3.9%
52,391
+5.4%
0.42%
-1.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,869,945
+5.6%
90.0%0.40%
+7.9%
CAT SellCATERPILLAR INC$4,831,990
+5.9%
17,492
-6.3%
0.39%
+8.3%
EEM SellISHARES TRmsci emg mkt etf$4,642,393
-6.9%
122,426
-3.6%
0.38%
-4.5%
HD SellHOME DEPOT INC$4,638,843
-1.8%
15,285
-0.4%
0.38%
+0.8%
PB NewPROSPERITY BANCSHARES INC$4,630,45886,068
+100.0%
0.38%
SellJACOBS SOLUTIONS INC$4,576,768
+14.1%
33,675
-0.7%
0.37%
+16.9%
IWM BuyISHARES TRrussell 2000 etf$4,572,151
-4.5%
25,747
+0.2%
0.37%
-2.4%
ORCL BuyORACLE CORP$4,459,785
+24.2%
42,014
+37.8%
0.36%
+27.4%
SON SellSONOCO PRODS CO$4,416,422
-8.5%
81,544
-0.6%
0.36%
-6.2%
CNP BuyCENTERPOINT ENERGY INC$4,391,134
-5.8%
164,462
+1.3%
0.36%
-3.8%
IEMG SellISHARES INCcore msci emkt$4,378,358
-11.7%
92,021
-9.3%
0.36%
-9.6%
IJR BuyISHARES TRcore s&p scp etf$4,345,999
-3.8%
45,757
+0.8%
0.35%
-1.4%
BuyHEALTHCARE RLTY TR$4,304,041
+47.2%
285,793
+83.9%
0.35%
+50.9%
IBTE BuyISHARES TRibonds 24 trm ts$4,214,739
+27.7%
176,867
+27.5%
0.34%
+30.9%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$4,165,985
+7.9%
221,595
+8.5%
0.34%
+10.4%
BSCS BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$4,112,541
+6.7%
212,315
+8.6%
0.34%
+9.5%
PEP SellPEPSICO INC$4,052,067
-8.8%
23,906
-1.0%
0.33%
-6.5%
BSCU BuyINVESCO EXCH TRD SLF IDX FDinvsco 30 corp$4,035,798
+5.0%
258,871
+8.6%
0.33%
+7.5%
INTC SellINTEL CORP$3,988,637
+0.1%
113,378
-6.4%
0.32%
+2.5%
STIP SellISHARES TR0-5 yr tips etf$3,874,277
-29.7%
39,941
-29.4%
0.32%
-28.1%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$3,819,204
-9.3%
112,495
+0.2%
0.31%
-7.2%
GOOGL SellALPHABET INCcap stk cl a$3,742,917
+10.9%
28,289
-0.1%
0.30%
+13.8%
OMC SellOMNICOM GROUP INC$3,709,015
-22.7%
50,088
-1.8%
0.30%
-20.9%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$3,515,319
-2.9%
56,471
-2.3%
0.29%
-0.7%
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$3,467,742
-10.9%
51,796
-8.6%
0.28%
-8.7%
CI SellTHE CIGNA GROUP$3,455,388
-17.2%
11,902
-20.9%
0.28%
-15.4%
IBTD SellISHARES TRibonds 23 trm ts$3,428,542
-30.2%
138,192
-30.2%
0.28%
-28.6%
V SellVISA INC$3,409,107
-2.1%
14,716
-0.9%
0.28%
+0.4%
CCI NewCROWN CASTLE INC$3,350,14536,383
+100.0%
0.27%
LH SellLABORATORY CORP AMER HLDGS$3,331,634
-16.4%
16,391
-1.1%
0.27%
-14.5%
IWV SellISHARES TRrussell 3000 etf$3,298,836
-3.2%
13,417
-0.9%
0.27%
-0.7%
IWR SellISHARES TRrus mid cap etf$3,302,983
-5.9%
47,566
-2.0%
0.27%
-3.6%
TPYP SellMANAGED PORTFOLIO SERIEStortoise nram pi$3,063,375
-2.5%
123,923
-3.4%
0.25%
-0.4%
CATH BuyGLOBAL X FDSs&p 500 catholic$3,023,321
+47.8%
57,620
+51.7%
0.25%
+50.9%
IWP SellISHARES TRrus md cp gr etf$2,991,878
-5.3%
32,666
-1.2%
0.24%
-2.8%
LUV BuySOUTHWEST AIRLS CO$2,970,599
-21.2%
109,133
+4.0%
0.24%
-19.3%
VTEB SellVANGUARD MUN BD FDStax exempt bd$2,923,489
-4.4%
60,868
-0.2%
0.24%
-2.1%
VV SellVANGUARD INDEX FDSlarge cap etf$2,875,109
-7.5%
14,648
-5.6%
0.23%
-5.3%
IWN SellISHARES TRrus 2000 val etf$2,864,384
-5.5%
21,040
-2.3%
0.23%
-3.3%
IYW  ISHARES TRu.s. tech etf$2,866,838
-2.4%
27,3710.0%0.23%
-0.4%
IBTG SellISHARES TRibonds 26 trm ts$2,833,036
-35.9%
126,137
-35.4%
0.23%
-34.2%
MA BuyMASTERCARD INCORPORATEDcl a$2,824,439
+3.3%
7,071
+0.3%
0.23%
+6.0%
KO SellCOCA COLA CO$2,785,588
-8.4%
49,912
-1.4%
0.23%
-6.2%
FB SellMETA PLATFORMS INCcl a$2,748,405
+7.8%
9,042
-0.2%
0.22%
+10.3%
UNH BuyUNITEDHEALTH GROUP INC$2,641,807
+8.0%
5,179
+0.8%
0.22%
+10.3%
ADM SellARCHER DANIELS MIDLAND CO$2,599,198
-59.7%
34,182
-60.5%
0.21%
-58.7%
MCD SellMCDONALDS CORP$2,552,319
-10.6%
9,610
-0.9%
0.21%
-8.4%
COP SellCONOCOPHILLIPS$2,489,129
+15.3%
20,283
-3.2%
0.20%
+18.0%
XNTK SellSPDR SER TRnyse tech etf$2,467,758
-1.6%
18,126
-0.5%
0.20%
+1.0%
SellCANADIAN PACIFIC KANSAS CITY$2,459,835
-7.6%
32,956
-1.8%
0.20%
-5.7%
PLD SellPROLOGIS INC.$2,424,249
-40.1%
21,620
-35.1%
0.20%
-38.8%
VO BuyVANGUARD INDEX FDSmid cap etf$2,408,155
+3.8%
11,530
+8.4%
0.20%
+6.5%
BMY SellBRISTOL-MYERS SQUIBB CO$2,287,168
-13.4%
39,339
-4.6%
0.19%
-11.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,152,577
-4.1%
28,659
-3.5%
0.18%
-1.7%
NKE BuyNIKE INCcl b$2,142,335
-19.0%
23,902
+2.5%
0.17%
-17.1%
NFLX SellNETFLIX INC$2,064,710
-12.2%
5,486
-0.1%
0.17%
-10.2%
BLK SellBLACKROCK INC$2,051,862
-6.6%
3,180
-0.3%
0.17%
-4.6%
IBTK SellISHARES TRibond dec 2030$2,023,552
-47.0%
107,123
-45.0%
0.16%
-45.7%
SBUX SellSTARBUCKS CORP$1,998,203
-8.7%
21,939
-1.0%
0.16%
-6.3%
IJS SellISHARES TRsp smcp600vl etf$1,975,996
-5.9%
22,056
-0.2%
0.16%
-3.6%
NewISHARES TRibonds dec 2031$1,953,95599,921
+100.0%
0.16%
NewISHARES TRibonds dec 2032$1,951,77988,798
+100.0%
0.16%
LLY  ELI LILLY & CO$1,935,518
+17.2%
3,5550.0%0.16%
+20.6%
SYK SellSTRYKER CORPORATION$1,773,610
-12.0%
6,487
-2.9%
0.14%
-10.0%
TSLA BuyTESLA INC$1,766,790
+0.4%
7,171
+4.9%
0.14%
+2.9%
DGRW SellWISDOMTREE TRus qtly div grt$1,757,418
-5.3%
27,615
-1.8%
0.14%
-3.4%
IEF NewISHARES TR7-10 yr trsy bd$1,708,14618,654
+100.0%
0.14%
LMT BuyLOCKHEED MARTIN CORP$1,659,867
-9.8%
4,039
+0.3%
0.14%
-7.5%
COF SellCAPITAL ONE FINL CORP$1,618,708
-73.0%
16,686
-69.6%
0.13%
-72.3%
CBSH SellCOMMERCE BANCSHARES INC$1,597,848
-5.4%
33,358
-5.3%
0.13%
-3.0%
ABBV SellABBVIE INC$1,549,295
+13.4%
10,176
-0.8%
0.13%
+15.6%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$1,535,675
-3.6%
21,445
-0.3%
0.12%
-1.6%
ADBE BuyADOBE INC$1,536,719
+4.8%
3,045
+0.4%
0.12%
+6.8%
AMD NewADVANCED MICRO DEVICES INC$1,520,84714,800
+100.0%
0.12%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,452,317
+16.6%
5,969
+3.7%
0.12%
+19.2%
VOE  VANGUARD INDEX FDSmcap vl idxvip$1,442,617
-4.3%
10,9830.0%0.12%
-2.5%
TXN SellTEXAS INSTRS INC$1,420,036
-10.3%
8,926
-0.3%
0.12%
-7.9%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,415,486
+2.3%
4,205
+3.7%
0.12%
+4.5%
XLE SellSELECT SECTOR SPDR TRenergy$1,412,808
+13.9%
15,315
-0.5%
0.12%
+16.2%
WFC SellWELLS FARGO CO NEW$1,404,153
-3.9%
34,323
-0.3%
0.11%
-1.7%
VOO  VANGUARD INDEX FDS$1,383,644
-2.2%
3,5150.0%0.11%
+0.9%
CMCSA SellCOMCAST CORP NEWcl a$1,353,605
+1.2%
30,174
-6.5%
0.11%
+3.8%
XLF SellSELECT SECTOR SPDR TRfinancial$1,350,918
-0.1%
40,350
-0.3%
0.11%
+1.9%
QQQ SellINVESCO QQQ TRunit ser 1$1,351,845
-1.9%
3,776
-0.3%
0.11%0.0%
IWS  ISHARES TRrus mdcp val etf$1,341,042
-4.0%
12,8170.0%0.11%
-1.8%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,337,494
-5.2%
47,530
+878.4%
0.11%
-2.7%
IWO  ISHARES TRrus 2000 grw etf$1,321,355
-6.3%
5,8550.0%0.11%
-3.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,296,104
-36.0%
9,123
-33.2%
0.11%
-34.2%
BuyLINDE PLC$1,278,455
-0.4%
3,423
+1.1%
0.10%
+2.0%
T SellAT&T INC$1,233,956
-12.2%
82,209
-6.5%
0.10%
-10.7%
BIV BuyVANGUARD BD INDEX FDSintermed term$1,226,446
-3.5%
16,968
+0.2%
0.10%
-1.0%
VZ SellVERIZON COMMUNICATIONS INC$1,221,926
-15.0%
37,540
-3.4%
0.10%
-13.2%
EPD SellENTERPRISE PRODS PARTNERS L$1,211,004
+3.7%
44,165
-0.1%
0.10%
+6.5%
MMM Buy3M CO$1,171,438
-2.4%
12,561
+3.9%
0.10%0.0%
XLK SellSELECT SECTOR SPDR TRtechnology$1,158,783
-7.0%
7,093
-2.6%
0.09%
-5.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,149,204
-15.6%
8,117
-20.1%
0.09%
-13.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,147,622
-18.4%
5,343
-13.4%
0.09%
-17.0%
VUG  VANGUARD INDEX FDSgrowth etf$1,136,311
-2.5%
4,1770.0%0.09%0.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,133,720
-8.9%
7,080
-4.6%
0.09%
-7.1%
BX SellBLACKSTONE INC$1,134,791
+6.5%
10,485
-8.7%
0.09%
+8.2%
CRM SellSALESFORCE INC$1,106,627
-9.0%
5,446
-5.7%
0.09%
-7.2%
DGX BuyQUEST DIAGNOSTICS INC$1,068,210
+43.8%
8,660
+64.5%
0.09%
+47.5%
CSX  CSX CORP$1,073,434
-9.7%
35,1140.0%0.09%
-8.4%
BSCO NewINVESCO EXCH TRD SLF IDX FD$1,057,20251,122
+100.0%
0.09%
IBTF BuyISHARES TRibonds 25 trm ts$1,060,294
+4.0%
45,940
+4.2%
0.09%
+6.2%
IEI SellISHARES TR3 7 yr treas bd$1,051,943
-11.7%
9,301
-10.1%
0.09%
-9.5%
VHT  VANGUARD WORLD FDShealth car etf$1,044,942
-2.5%
4,4150.0%0.08%0.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,043,111
+6.6%
6,517
+9.7%
0.08%
+9.0%
IAU BuyISHARES GOLD TRishares new$1,031,724
-1.9%
29,186
+0.4%
0.08%0.0%
HEDJ BuyWISDOMTREE TReurope hedged eq$1,022,070
-2.9%
26,040
+100.0%
0.08%
-1.2%
ACN BuyACCENTURE PLC IRELAND$1,018,707
-2.2%
3,387
+0.3%
0.08%0.0%
CAH BuyCARDINAL HEALTH INC$1,021,640
+79.2%
11,636
+91.7%
0.08%
+84.4%
MDLZ BuyMONDELEZ INTL INCcl a$1,023,848
-3.8%
14,755
+0.2%
0.08%
-2.4%
SHM SellSPDR SER TRnuveen blmbrg sh$1,008,327
-22.3%
21,830
-21.0%
0.08%
-20.4%
IWX  ISHARES TRrus tp200 vl etf$994,264
-1.7%
15,1150.0%0.08%
+1.2%
SPIB SellSPDR SER TRportfolio intrmd$974,949
-3.9%
31,000
-2.1%
0.08%
-2.5%
EFV BuyISHARES TReafe value etf$953,620
+16.9%
19,355
+15.0%
0.08%
+20.0%
MUB SellISHARES TRnational mun etf$948,864
-4.2%
9,250
-0.5%
0.08%
-2.5%
HON BuyHONEYWELL INTL INC$928,813
-8.7%
4,964
+0.8%
0.08%
-6.2%
IJK SellISHARES TRs&p mc 400gr etf$931,411
-2.5%
12,817
-0.1%
0.08%0.0%
ZTS SellZOETIS INCcl a$930,431
-1.5%
5,347
-2.7%
0.08%
+1.3%
ISRG SellINTUITIVE SURGICAL INC$909,180
-14.0%
3,070
-1.7%
0.07%
-11.9%
VTV  VANGUARD INDEX FDSvalue etf$872,130
-1.5%
6,2820.0%0.07%
+1.4%
SO SellSOUTHERN CO$864,129
-7.1%
13,280
-1.3%
0.07%
-5.4%
DD SellDUPONT DE NEMOURS INC$846,997
+4.4%
11,363
-0.8%
0.07%
+6.2%
GDX SellVANECK ETF TRUSTgold miners etf$837,575
-11.2%
30,964
-2.8%
0.07%
-9.3%
DVY  ISHARES TRselect divid etf$821,851
-4.6%
7,6430.0%0.07%
-1.5%
MDU SellMDU RES GROUP INC$825,397
-14.6%
41,750
-9.2%
0.07%
-13.0%
IVE BuyISHARES TRs&p 500 val etf$827,323
-0.2%
5,367
+3.3%
0.07%
+1.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$806,209
-0.2%
6,215
+1.1%
0.07%
+3.1%
GD  GENERAL DYNAMICS CORP$767,245
+3.8%
3,4500.0%0.06%
+5.1%
CL SellCOLGATE PALMOLIVE CO$765,227
-10.1%
10,731
-3.5%
0.06%
-8.8%
QCOM SellQUALCOMM INC$765,145
-7.3%
6,887
-1.5%
0.06%
-6.1%
AGG SellISHARES TRcore us aggbd et$749,557
-13.8%
7,963
-10.5%
0.06%
-11.6%
ICSH SellISHARES TRblackrock ultra$737,018
-28.0%
14,635
-28.1%
0.06%
-25.9%
GLD SellSPDR GOLD TR$729,817
-6.6%
4,213
-4.5%
0.06%
-4.8%
WM  WASTE MGMT INC DEL$715,211
-8.9%
4,6310.0%0.06%
-6.5%
IGIB SellISHARES TR$707,247
-15.0%
14,530
-12.0%
0.06%
-12.1%
DE SellDEERE & CO$711,750
-6.2%
1,850
-2.1%
0.06%
-3.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$699,050
+1.8%
20,500
+5.1%
0.06%
+3.6%
SDY  SPDR SER TRs&p divid etf$698,620
-5.4%
6,0560.0%0.06%
-3.4%
GILD SellGILEAD SCIENCES INC$652,759
-3.1%
8,655
-2.4%
0.05%
-1.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$655,118
-17.7%
16,725
-15.3%
0.05%
-15.9%
VOX SellVANGUARD WORLD FDS$644,466
-2.4%
6,111
-2.5%
0.05%0.0%
MPC  MARATHON PETE CORP$633,163
+32.7%
4,1000.0%0.05%
+36.8%
QYLD SellGLOBAL X FDSnasdaq 100 cover$626,097
-10.8%
37,379
-6.5%
0.05%
-8.9%
HSIC SellHENRY SCHEIN INC$599,271
-12.0%
8,071
-4.1%
0.05%
-9.3%
WMB SellWILLIAMS COS INC$564,908
+5.2%
16,417
-0.5%
0.05%
+7.0%
 KNIFE RIVER CORP$570,975
+13.4%
11,5000.0%0.05%
+15.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$555,686
-4.6%
7,960
-1.0%
0.04%
-2.2%
BA SellBOEING CO$549,199
-19.3%
2,884
-10.3%
0.04%
-16.7%
MGV BuyVANGUARD WORLD FDmega cap val etf$544,694
+2.2%
5,337
+3.1%
0.04%
+4.8%
MGPI  MGP INGREDIENTS INC NEW$543,670
+0.8%
5,1280.0%0.04%
+2.3%
AJG  GALLAGHER ARTHUR J & CO$525,463
+7.5%
2,2770.0%0.04%
+10.3%
NOW SellSERVICENOW INC$518,094
-1.1%
936
-2.1%
0.04%0.0%
KMB SellKIMBERLY-CLARK CORP$517,772
-15.9%
4,258
-5.1%
0.04%
-14.3%
VPU SellVANGUARD WORLD FDSutilities etf$509,810
-11.7%
4,007
-2.4%
0.04%
-8.7%
BKNG  BOOKING HOLDINGS INC$518,506
+16.9%
1670.0%0.04%
+20.0%
GSEW NewGOLDMAN SACHS ETF TRequal weight us$502,1418,390
+100.0%
0.04%
ACWX SellISHARES TRmsci acwi ex us$509,621
-8.0%
10,820
-4.8%
0.04%
-6.8%
XLI SellSELECT SECTOR SPDR TRindl$502,669
-4.3%
4,932
-0.1%
0.04%
-2.4%
ANTM SellELEVANCE HEALTH INC$499,611
-0.2%
1,117
-1.8%
0.04%
+2.5%
CARR SellCARRIER GLOBAL CORPORATION$498,481
+10.1%
8,911
-2.6%
0.04%
+13.9%
IWB  ISHARES TRrus 1000 etf$490,900
-2.2%
2,0830.0%0.04%0.0%
LOW  LOWES COS INC$469,374
-6.7%
2,2590.0%0.04%
-5.0%
IYE SellISHARES TRu.s. energy etf$462,080
+9.4%
9,557
-3.8%
0.04%
+11.8%
TIP BuyISHARES TRtips bd etf$466,748
-2.2%
4,491
+0.8%
0.04%0.0%
NewFORTREA HLDGS INC$460,76616,077
+100.0%
0.04%
SPGI  S&P GLOBAL INC$456,240
-6.9%
1,2380.0%0.04%
-5.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$449,622
-7.8%
5,960
+1.6%
0.04%
-5.1%
ORLY  OREILLY AUTOMOTIVE INC$442,191
-2.1%
4820.0%0.04%0.0%
BP  BP PLCsponsored adr$446,780
+12.8%
11,3310.0%0.04%
+12.5%
EEFT BuyEURONET WORLDWIDE INC$434,605
-15.5%
5,475
+24.0%
0.04%
-14.6%
FUL SellFULLER H B CO$416,143
-11.9%
5,808
-14.8%
0.03%
-10.5%
MPLX  MPLX LP$400,132
+4.6%
11,2650.0%0.03%
+10.0%
IJJ  ISHARES TRs&p mc 400vl etf$410,565
-5.2%
4,0650.0%0.03%
-2.9%
 THOMSON REUTERS CORP.$390,423
-7.7%
3,1580.0%0.03%
-5.9%
ECL BuyECOLAB INC$391,521
-6.8%
2,313
+1.3%
0.03%
-3.0%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$397,501
-1.7%
10,282
+2.9%
0.03%0.0%
YUM  YUM BRANDS INC$379,808
-9.6%
3,0610.0%0.03%
-6.1%
UL SellUNILEVER PLCspon adr new$370,722
-4.6%
7,535
-0.1%
0.03%
-3.2%
UMBF  UMB FINL CORP$360,326
-0.7%
5,8560.0%0.03%0.0%
SYY BuySYSCO CORP$344,839
-5.4%
5,184
+4.0%
0.03%
-3.4%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$339,450
-3.7%
5,0000.0%0.03%0.0%
CBZ  CBIZ INC$348,306
-0.6%
6,6130.0%0.03%0.0%
RF SellREGIONS FINANCIAL CORP NEW$335,688
-28.6%
19,700
-25.9%
0.03%
-27.0%
TJX SellTJX COS INC NEW$327,324
+5.4%
3,654
-1.4%
0.03%
+8.0%
IBTH BuyISHARES TRibonds 27 trm ts$318,201
+36.8%
14,583
+39.0%
0.03%
+44.4%
GIS SellGENERAL MLS INC$315,613
-17.9%
4,923
-2.3%
0.03%
-16.1%
EVRG SellEVERGY INC$306,805
-29.7%
6,085
-19.8%
0.02%
-28.6%
PAYX  PAYCHEX INC$298,656
+7.1%
2,5500.0%0.02%
+9.1%
OTIS SellOTIS WORLDWIDE CORP$298,141
-24.0%
3,705
-16.3%
0.02%
-22.6%
HAL SellHALLIBURTON CO$285,634
-89.0%
6,835
-91.3%
0.02%
-88.9%
PYPL SellPAYPAL HLDGS INC$277,809
-24.7%
4,775
-14.8%
0.02%
-20.7%
ACWI  ISHARES TRmsci acwi etf$270,016
-2.4%
2,9150.0%0.02%0.0%
SPTM  SPDR SER TRportfoli s&p1500$276,360
-2.4%
5,2560.0%0.02%
-4.3%
CB SellCHUBB LIMITED$254,724
+10.9%
1,200
-1.2%
0.02%
+16.7%
CQQQ  INVESCO EXCH TRADED FD TR IIchina technlgy$246,018
-9.8%
6,8990.0%0.02%
-9.1%
HIG SellHARTFORD FINL SVCS GROUP INC$241,096
-94.5%
3,343
-94.6%
0.02%
-94.3%
DHR  DANAHER CORPORATION$250,156
+4.0%
1,0120.0%0.02%
+5.3%
KRE SellSPDR SER TRs&p regl bkg$230,893
-4.3%
5,592
-4.3%
0.02%0.0%
PID SellINVESCO EXCHANGE TRADED FD Tintl divi achi$229,695
-10.4%
13,648
-4.7%
0.02%
-5.0%
JEF  JEFFERIES FINL GROUP INC$228,904
+10.6%
6,2000.0%0.02%
+18.8%
KMI SellKINDER MORGAN INC DEL$238,746
-3.8%
14,322
-0.7%
0.02%
-5.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$236,143
-2.0%
4,014
+7.8%
0.02%0.0%
BDX  BECTON DICKINSON & CO$235,940
+0.9%
8980.0%0.02%0.0%
USB SellUS BANCORP DEL$236,640
-55.0%
7,288
-54.6%
0.02%
-54.8%
CLX  CLOROX CO DEL$218,654
-18.5%
1,7000.0%0.02%
-14.3%
XLB SellSELECT SECTOR SPDR TRsbi materials$217,707
-19.8%
2,767
-16.3%
0.02%
-18.2%
JBHT  HUNT J B TRANS SVCS INC$218,996
+2.1%
1,1750.0%0.02%
+5.9%
VIS  VANGUARD WORLD FDSindustrial etf$226,518
-3.8%
1,1550.0%0.02%
-5.3%
AEM  AGNICO EAGLE MINES LTD$216,552
-7.4%
4,7500.0%0.02%
-5.3%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$213,901
-2.3%
1,9300.0%0.02%0.0%
SUI SellSUN CMNTYS INC$209,194
-90.8%
1,767
-90.1%
0.02%
-90.7%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$209,608
-6.3%
7,600
+900.0%
0.02%
-5.6%
NewGENERAL ELECTRIC CO$205,4691,829
+100.0%
0.02%
ET  ENERGY TRANSFER L P$182,862
+9.8%
13,0430.0%0.02%
+15.4%
GOLD  BARRICK GOLD CORP$150,696
-12.4%
10,3500.0%0.01%
-14.3%
CFFN  CAPITOL FED FINL INC$92,288
-25.6%
19,8470.0%0.01%
-20.0%
ICAD  ICAD INC$26,691
+47.6%
12,3000.0%0.00%
+100.0%
CTSO  CYTOSORBENTS CORP$28,318
-48.2%
15,2250.0%0.00%
-50.0%
SLQT  SELECTQUOTE INC$23,145
-35.5%
19,6150.0%0.00%
-33.3%
JHG ExitJANUS HENDERSON GROUP PLC$0-7,697
-100.0%
-0.02%
MO ExitALTRIA GROUP INC$0-4,929
-100.0%
-0.02%
FMC ExitFMC CORP$0-2,150
-100.0%
-0.02%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-3,806
-100.0%
-0.02%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-3,956
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD STAR FDS7Q3 20234.6%
VANGUARD INDEX FDS7Q3 20233.8%
ISHARES TR7Q3 20233.0%
MICROSOFT CORP7Q3 20232.7%
ISHARES TR7Q3 20233.0%
ISHARES TR7Q3 20232.5%
APPLE INC7Q3 20232.5%
BERKSHIRE HATHAWAY INC DEL7Q3 20232.2%
WALMART INC7Q3 20232.0%
VANGUARD SCOTTSDALE FDS7Q3 20232.3%

View COUNTRY CLUB BANK /GFN's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-19
13F-HR2023-07-24
13F-HR2023-04-12
13F-HR2023-02-07
13F-HR2022-10-31
13F-HR2022-07-27
13F-HR2022-05-10
G-FIN/A2008-03-17
G-FIN/A2006-03-27

View COUNTRY CLUB BANK /GFN's complete filings history.

Export COUNTRY CLUB BANK /GFN's holdings