$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 | Buy | VANGUARD STAR FDSvg tl intl stk f | $55,927,937 | -1.8% | 1,042,848 | +1.6% | 4.55% | +0.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $46,319,538 | -2.6% | 217,432 | -0.3% | 3.77% | -0.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $36,604,689 | +2.8% | 85,054 | +5.2% | 2.98% | +5.3% |
MSFT | Sell | MICROSOFT CORP | $30,798,820 | -7.1% | 98,198 | -0.7% | 2.51% | -4.9% |
AAPL | Sell | APPLE INC | $26,507,132 | -11.6% | 155,294 | -1.8% | 2.16% | -9.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,718,673 | +5.0% | 72,029 | -0.9% | 2.09% | +7.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $25,387,429 | -3.3% | 367,295 | +0.2% | 2.07% | -1.0% |
WMT | Buy | WALMART INC | $24,376,773 | +5.6% | 149,974 | +0.2% | 1.98% | +8.1% |
EFG | Sell | ISHARES TReafe grwth etf | $22,946,381 | -10.0% | 266,045 | -1.9% | 1.87% | -7.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $21,926,943 | -6.4% | 82,364 | -4.6% | 1.78% | -4.2% |
GVI | Buy | ISHARES TRintrm gov cr etf | $21,867,940 | +5.0% | 216,033 | +6.6% | 1.78% | +7.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $21,070,085 | +13.3% | 158,267 | +2.1% | 1.72% | +16.0% |
AMZN | Sell | AMAZON COM INC | $19,235,129 | -1.7% | 152,684 | -0.2% | 1.57% | +0.6% |
CVX | Sell | CHEVRON CORP NEW | $18,712,016 | +7.4% | 109,690 | -1.7% | 1.52% | +9.9% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $17,409,398 | -0.8% | 302,299 | -0.5% | 1.42% | +1.6% |
JNJ | Sell | JOHNSON & JOHNSON | $14,502,300 | -5.5% | 92,442 | -1.2% | 1.18% | -3.2% |
CSCO | Sell | CISCO SYS INC | $13,827,870 | +3.2% | 256,642 | -1.9% | 1.13% | +5.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,657,359 | -4.5% | 31,871 | -2.4% | 1.11% | -2.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,444,215 | -2.6% | 26,727 | -0.4% | 1.10% | -0.3% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,120,219 | +11.9% | 191,592 | +14.0% | 1.07% | +14.6% |
XOM | Sell | EXXON MOBIL CORP | $12,671,345 | +11.4% | 106,063 | -0.5% | 1.03% | +14.2% |
AMGN | Sell | AMGEN INC | $12,596,650 | +6.7% | 46,513 | -12.9% | 1.03% | +9.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $12,388,943 | -4.1% | 81,223 | -1.6% | 1.01% | -1.8% |
KLAC | Sell | KLA CORP | $12,233,750 | -5.8% | 26,706 | -1.9% | 1.00% | -3.5% |
Sell | SHELL PLCspon ads | $11,981,543 | +7.5% | 182,035 | -2.2% | 0.98% | +10.0% | |
DIS | Buy | DISNEY WALT CO | $11,796,417 | +1.2% | 147,216 | +12.4% | 0.96% | +3.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,126,663 | -3.0% | 148,020 | -2.4% | 0.91% | -0.7% |
PG | Sell | PROCTER AND GAMBLE CO | $11,026,864 | -3.1% | 75,351 | -1.1% | 0.90% | -0.7% |
OEF | Buy | ISHARES TRs&p 100 etf | $10,954,445 | -1.0% | 54,535 | +0.8% | 0.89% | +1.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,750,244 | -4.9% | 206,656 | -1.7% | 0.88% | -2.7% |
JPM | Sell | JPMORGAN CHASE & CO | $10,593,123 | +2.1% | 71,774 | -0.8% | 0.86% | +4.5% |
NEE | Buy | NEXTERA ENERGY INC | $10,582,003 | -17.0% | 185,389 | +5.9% | 0.86% | -15.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,529,221 | -5.6% | 22,965 | -2.1% | 0.86% | -3.4% |
MRK | Sell | MERCK & CO INC | $10,460,350 | -8.6% | 100,291 | -0.5% | 0.85% | -6.4% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $9,460,240 | -24.4% | 176,070 | -22.5% | 0.77% | -22.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,428,979 | -6.1% | 90,768 | -4.8% | 0.77% | -3.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,336,028 | -1.1% | 59,808 | +1.8% | 0.76% | +1.2% |
FDX | Sell | FEDEX CORP | $8,799,180 | +5.2% | 33,025 | -1.3% | 0.72% | +7.7% |
RTX | Sell | RTX CORPORATION | $8,689,968 | -28.1% | 120,694 | -2.3% | 0.71% | -26.4% |
DEO | Buy | DIAGEO PLCspon adr new | $8,674,788 | -10.3% | 57,913 | +1.3% | 0.71% | -8.2% |
CVS | Sell | CVS HEALTH CORP | $8,670,063 | +1.3% | 123,805 | -0.6% | 0.71% | +3.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $8,557,980 | -6.1% | 200,515 | -2.7% | 0.70% | -3.7% |
AVGO | Sell | BROADCOM INC | $8,438,144 | -6.0% | 10,142 | -2.6% | 0.69% | -3.8% |
RY | Sell | ROYAL BK CDA | $8,073,985 | -8.9% | 91,729 | -1.9% | 0.66% | -6.8% |
PRU | Sell | PRUDENTIAL FINL INC | $7,825,380 | +5.4% | 82,494 | -2.4% | 0.64% | +8.0% |
PFE | Sell | PFIZER INC | $7,538,261 | -30.6% | 234,910 | -21.9% | 0.61% | -28.9% |
NVDA | Buy | NVIDIA CORPORATION | $7,475,079 | +7.2% | 17,348 | +1.5% | 0.61% | +9.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,442,229 | -13.1% | 47,860 | -1.6% | 0.61% | -11.0% |
FHI | Sell | FEDERATED HERMES INCcl b | $7,446,887 | -5.1% | 217,618 | -0.1% | 0.61% | -2.9% |
EMR | Sell | EMERSON ELEC CO | $7,134,211 | +7.1% | 73,541 | -1.5% | 0.58% | +9.6% |
COST | Buy | COSTCO WHSL CORP NEW | $7,119,815 | +7.6% | 12,521 | +0.6% | 0.58% | +10.3% |
SCHW | New | SCHWAB CHARLES CORP | $6,953,433 | – | 127,469 | +100.0% | 0.57% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $6,805,075 | -4.4% | 105,407 | -1.2% | 0.55% | -2.1% |
TGT | Sell | TARGET CORP | $6,725,121 | -19.2% | 61,383 | -1.9% | 0.55% | -17.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $6,721,852 | +1.8% | 65,688 | -1.1% | 0.55% | +4.2% |
SUB | Sell | ISHARES TRshrt nat mun etf | $6,655,024 | -1.5% | 64,725 | -0.4% | 0.54% | +0.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,409,110 | -2.9% | 25,618 | +0.8% | 0.52% | -0.6% |
UNP | Sell | UNION PAC CORP | $6,320,469 | -0.4% | 30,966 | -0.2% | 0.52% | +2.0% |
BAC | Sell | BANK AMERICA CORP | $6,017,256 | -5.0% | 218,333 | -1.2% | 0.49% | -2.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $5,976,709 | -1.9% | 73,823 | -1.8% | 0.49% | +0.6% |
CTVA | Buy | CORTEVA INC | $5,953,008 | +29.0% | 116,932 | +46.2% | 0.48% | +32.2% |
IDU | Buy | ISHARES TRu.s. utilits etf | $5,958,633 | -8.8% | 81,114 | +0.3% | 0.48% | -6.6% |
PM | Buy | PHILIP MORRIS INTL INC | $5,927,284 | +391.2% | 63,700 | +415.7% | 0.48% | +403.1% |
ETN | Sell | EATON CORP PLC | $5,872,976 | +1.8% | 27,249 | -6.1% | 0.48% | +4.1% |
MDT | Buy | MEDTRONIC PLC | $5,763,648 | -8.5% | 73,245 | +0.9% | 0.47% | -6.4% |
PSX | Sell | PHILLIPS 66 | $5,542,599 | +26.8% | 44,923 | -2.8% | 0.45% | +30.0% |
GPC | Buy | GENUINE PARTS CO | $5,509,349 | -11.8% | 38,457 | +2.3% | 0.45% | -9.5% |
DOW | Sell | DOW INC | $5,479,303 | -6.6% | 107,585 | -2.3% | 0.45% | -4.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $5,308,139 | -12.7% | 26,893 | -0.0% | 0.43% | -10.6% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,236,356 | -8.5% | 72,879 | -3.9% | 0.43% | -6.4% |
ABT | Buy | ABBOTT 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% | 9 | 0.0% | 0.40% | +7.9% | |
CAT | Sell | CATERPILLAR INC | $4,831,990 | +5.9% | 17,492 | -6.3% | 0.39% | +8.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,642,393 | -6.9% | 122,426 | -3.6% | 0.38% | -4.5% |
HD | Sell | HOME DEPOT INC | $4,638,843 | -1.8% | 15,285 | -0.4% | 0.38% | +0.8% |
PB | New | PROSPERITY BANCSHARES INC | $4,630,458 | – | 86,068 | +100.0% | 0.38% | – |
Sell | JACOBS SOLUTIONS INC | $4,576,768 | +14.1% | 33,675 | -0.7% | 0.37% | +16.9% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,572,151 | -4.5% | 25,747 | +0.2% | 0.37% | -2.4% |
ORCL | Buy | ORACLE CORP | $4,459,785 | +24.2% | 42,014 | +37.8% | 0.36% | +27.4% |
SON | Sell | SONOCO PRODS CO | $4,416,422 | -8.5% | 81,544 | -0.6% | 0.36% | -6.2% |
CNP | Buy | CENTERPOINT ENERGY INC | $4,391,134 | -5.8% | 164,462 | +1.3% | 0.36% | -3.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,378,358 | -11.7% | 92,021 | -9.3% | 0.36% | -9.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,345,999 | -3.8% | 45,757 | +0.8% | 0.35% | -1.4% |
Buy | HEALTHCARE RLTY TR | $4,304,041 | +47.2% | 285,793 | +83.9% | 0.35% | +50.9% | |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $4,214,739 | +27.7% | 176,867 | +27.5% | 0.34% | +30.9% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,165,985 | +7.9% | 221,595 | +8.5% | 0.34% | +10.4% |
BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $4,112,541 | +6.7% | 212,315 | +8.6% | 0.34% | +9.5% |
PEP | Sell | PEPSICO INC | $4,052,067 | -8.8% | 23,906 | -1.0% | 0.33% | -6.5% |
BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $4,035,798 | +5.0% | 258,871 | +8.6% | 0.33% | +7.5% |
INTC | Sell | INTEL CORP | $3,988,637 | +0.1% | 113,378 | -6.4% | 0.32% | +2.5% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $3,874,277 | -29.7% | 39,941 | -29.4% | 0.32% | -28.1% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,819,204 | -9.3% | 112,495 | +0.2% | 0.31% | -7.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,742,917 | +10.9% | 28,289 | -0.1% | 0.30% | +13.8% |
OMC | Sell | OMNICOM GROUP INC | $3,709,015 | -22.7% | 50,088 | -1.8% | 0.30% | -20.9% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,515,319 | -2.9% | 56,471 | -2.3% | 0.29% | -0.7% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,467,742 | -10.9% | 51,796 | -8.6% | 0.28% | -8.7% |
CI | Sell | THE CIGNA GROUP | $3,455,388 | -17.2% | 11,902 | -20.9% | 0.28% | -15.4% |
IBTD | Sell | ISHARES TRibonds 23 trm ts | $3,428,542 | -30.2% | 138,192 | -30.2% | 0.28% | -28.6% |
V | Sell | VISA INC | $3,409,107 | -2.1% | 14,716 | -0.9% | 0.28% | +0.4% |
CCI | New | CROWN CASTLE INC | $3,350,145 | – | 36,383 | +100.0% | 0.27% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,331,634 | -16.4% | 16,391 | -1.1% | 0.27% | -14.5% |
IWV | Sell | ISHARES TRrussell 3000 etf | $3,298,836 | -3.2% | 13,417 | -0.9% | 0.27% | -0.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $3,302,983 | -5.9% | 47,566 | -2.0% | 0.27% | -3.6% |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,063,375 | -2.5% | 123,923 | -3.4% | 0.25% | -0.4% |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,023,321 | +47.8% | 57,620 | +51.7% | 0.25% | +50.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,991,878 | -5.3% | 32,666 | -1.2% | 0.24% | -2.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $2,970,599 | -21.2% | 109,133 | +4.0% | 0.24% | -19.3% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,923,489 | -4.4% | 60,868 | -0.2% | 0.24% | -2.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,875,109 | -7.5% | 14,648 | -5.6% | 0.23% | -5.3% |
IWN | Sell | ISHARES 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% | 27,371 | 0.0% | 0.23% | -0.4% | |
IBTG | Sell | ISHARES TRibonds 26 trm ts | $2,833,036 | -35.9% | 126,137 | -35.4% | 0.23% | -34.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,824,439 | +3.3% | 7,071 | +0.3% | 0.23% | +6.0% |
KO | Sell | COCA COLA CO | $2,785,588 | -8.4% | 49,912 | -1.4% | 0.23% | -6.2% |
FB | Sell | META PLATFORMS INCcl a | $2,748,405 | +7.8% | 9,042 | -0.2% | 0.22% | +10.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,641,807 | +8.0% | 5,179 | +0.8% | 0.22% | +10.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,599,198 | -59.7% | 34,182 | -60.5% | 0.21% | -58.7% |
MCD | Sell | MCDONALDS CORP | $2,552,319 | -10.6% | 9,610 | -0.9% | 0.21% | -8.4% |
COP | Sell | CONOCOPHILLIPS | $2,489,129 | +15.3% | 20,283 | -3.2% | 0.20% | +18.0% |
XNTK | Sell | SPDR SER TRnyse tech etf | $2,467,758 | -1.6% | 18,126 | -0.5% | 0.20% | +1.0% |
Sell | CANADIAN PACIFIC KANSAS CITY | $2,459,835 | -7.6% | 32,956 | -1.8% | 0.20% | -5.7% | |
PLD | Sell | PROLOGIS INC. | $2,424,249 | -40.1% | 21,620 | -35.1% | 0.20% | -38.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,408,155 | +3.8% | 11,530 | +8.4% | 0.20% | +6.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,287,168 | -13.4% | 39,339 | -4.6% | 0.19% | -11.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,152,577 | -4.1% | 28,659 | -3.5% | 0.18% | -1.7% |
NKE | Buy | NIKE INCcl b | $2,142,335 | -19.0% | 23,902 | +2.5% | 0.17% | -17.1% |
NFLX | Sell | NETFLIX INC | $2,064,710 | -12.2% | 5,486 | -0.1% | 0.17% | -10.2% |
BLK | Sell | BLACKROCK INC | $2,051,862 | -6.6% | 3,180 | -0.3% | 0.17% | -4.6% |
IBTK | Sell | ISHARES TRibond dec 2030 | $2,023,552 | -47.0% | 107,123 | -45.0% | 0.16% | -45.7% |
SBUX | Sell | STARBUCKS CORP | $1,998,203 | -8.7% | 21,939 | -1.0% | 0.16% | -6.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,975,996 | -5.9% | 22,056 | -0.2% | 0.16% | -3.6% |
New | ISHARES TRibonds dec 2031 | $1,953,955 | – | 99,921 | +100.0% | 0.16% | – | |
New | ISHARES TRibonds dec 2032 | $1,951,779 | – | 88,798 | +100.0% | 0.16% | – | |
LLY | ELI LILLY & CO | $1,935,518 | +17.2% | 3,555 | 0.0% | 0.16% | +20.6% | |
SYK | Sell | STRYKER CORPORATION | $1,773,610 | -12.0% | 6,487 | -2.9% | 0.14% | -10.0% |
TSLA | Buy | TESLA INC | $1,766,790 | +0.4% | 7,171 | +4.9% | 0.14% | +2.9% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,757,418 | -5.3% | 27,615 | -1.8% | 0.14% | -3.4% |
IEF | New | ISHARES TR7-10 yr trsy bd | $1,708,146 | – | 18,654 | +100.0% | 0.14% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $1,659,867 | -9.8% | 4,039 | +0.3% | 0.14% | -7.5% |
COF | Sell | CAPITAL ONE FINL CORP | $1,618,708 | -73.0% | 16,686 | -69.6% | 0.13% | -72.3% |
CBSH | Sell | COMMERCE BANCSHARES INC | $1,597,848 | -5.4% | 33,358 | -5.3% | 0.13% | -3.0% |
ABBV | Sell | ABBVIE INC | $1,549,295 | +13.4% | 10,176 | -0.8% | 0.13% | +15.6% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,535,675 | -3.6% | 21,445 | -0.3% | 0.12% | -1.6% |
ADBE | Buy | ADOBE INC | $1,536,719 | +4.8% | 3,045 | +0.4% | 0.12% | +6.8% |
AMD | New | ADVANCED MICRO DEVICES INC | $1,520,847 | – | 14,800 | +100.0% | 0.12% | – |
ADP | Buy | AUTOMATIC 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% | 10,983 | 0.0% | 0.12% | -2.5% | |
TXN | Sell | TEXAS INSTRS INC | $1,420,036 | -10.3% | 8,926 | -0.3% | 0.12% | -7.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,415,486 | +2.3% | 4,205 | +3.7% | 0.12% | +4.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,412,808 | +13.9% | 15,315 | -0.5% | 0.12% | +16.2% |
WFC | Sell | WELLS 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% | 3,515 | 0.0% | 0.11% | +0.9% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,353,605 | +1.2% | 30,174 | -6.5% | 0.11% | +3.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,350,918 | -0.1% | 40,350 | -0.3% | 0.11% | +1.9% |
QQQ | Sell | INVESCO 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% | 12,817 | 0.0% | 0.11% | -1.8% | |
RYT | Buy | INVESCO 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% | 5,855 | 0.0% | 0.11% | -3.6% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,296,104 | -36.0% | 9,123 | -33.2% | 0.11% | -34.2% |
Buy | LINDE PLC | $1,278,455 | -0.4% | 3,423 | +1.1% | 0.10% | +2.0% | |
T | Sell | AT&T INC | $1,233,956 | -12.2% | 82,209 | -6.5% | 0.10% | -10.7% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,226,446 | -3.5% | 16,968 | +0.2% | 0.10% | -1.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,221,926 | -15.0% | 37,540 | -3.4% | 0.10% | -13.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,211,004 | +3.7% | 44,165 | -0.1% | 0.10% | +6.5% |
MMM | Buy | 3M CO | $1,171,438 | -2.4% | 12,561 | +3.9% | 0.10% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,158,783 | -7.0% | 7,093 | -2.6% | 0.09% | -5.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,149,204 | -15.6% | 8,117 | -20.1% | 0.09% | -13.0% |
VBK | Sell | VANGUARD 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% | 4,177 | 0.0% | 0.09% | 0.0% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,133,720 | -8.9% | 7,080 | -4.6% | 0.09% | -7.1% |
BX | Sell | BLACKSTONE INC | $1,134,791 | +6.5% | 10,485 | -8.7% | 0.09% | +8.2% |
CRM | Sell | SALESFORCE INC | $1,106,627 | -9.0% | 5,446 | -5.7% | 0.09% | -7.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,068,210 | +43.8% | 8,660 | +64.5% | 0.09% | +47.5% |
CSX | CSX CORP | $1,073,434 | -9.7% | 35,114 | 0.0% | 0.09% | -8.4% | |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,057,202 | – | 51,122 | +100.0% | 0.09% | – |
IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,060,294 | +4.0% | 45,940 | +4.2% | 0.09% | +6.2% |
IEI | Sell | ISHARES 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% | 4,415 | 0.0% | 0.08% | 0.0% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,043,111 | +6.6% | 6,517 | +9.7% | 0.08% | +9.0% |
IAU | Buy | ISHARES GOLD TRishares new | $1,031,724 | -1.9% | 29,186 | +0.4% | 0.08% | 0.0% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,022,070 | -2.9% | 26,040 | +100.0% | 0.08% | -1.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,018,707 | -2.2% | 3,387 | +0.3% | 0.08% | 0.0% |
CAH | Buy | CARDINAL HEALTH INC | $1,021,640 | +79.2% | 11,636 | +91.7% | 0.08% | +84.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,023,848 | -3.8% | 14,755 | +0.2% | 0.08% | -2.4% |
SHM | Sell | SPDR 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% | 15,115 | 0.0% | 0.08% | +1.2% | |
SPIB | Sell | SPDR SER TRportfolio intrmd | $974,949 | -3.9% | 31,000 | -2.1% | 0.08% | -2.5% |
EFV | Buy | ISHARES TReafe value etf | $953,620 | +16.9% | 19,355 | +15.0% | 0.08% | +20.0% |
MUB | Sell | ISHARES TRnational mun etf | $948,864 | -4.2% | 9,250 | -0.5% | 0.08% | -2.5% |
HON | Buy | HONEYWELL INTL INC | $928,813 | -8.7% | 4,964 | +0.8% | 0.08% | -6.2% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $931,411 | -2.5% | 12,817 | -0.1% | 0.08% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $930,431 | -1.5% | 5,347 | -2.7% | 0.08% | +1.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $909,180 | -14.0% | 3,070 | -1.7% | 0.07% | -11.9% |
VTV | VANGUARD INDEX FDSvalue etf | $872,130 | -1.5% | 6,282 | 0.0% | 0.07% | +1.4% | |
SO | Sell | SOUTHERN CO | $864,129 | -7.1% | 13,280 | -1.3% | 0.07% | -5.4% |
DD | Sell | DUPONT DE NEMOURS INC | $846,997 | +4.4% | 11,363 | -0.8% | 0.07% | +6.2% |
GDX | Sell | VANECK 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% | 7,643 | 0.0% | 0.07% | -1.5% | |
MDU | Sell | MDU RES GROUP INC | $825,397 | -14.6% | 41,750 | -9.2% | 0.07% | -13.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $827,323 | -0.2% | 5,367 | +3.3% | 0.07% | +1.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $806,209 | -0.2% | 6,215 | +1.1% | 0.07% | +3.1% |
GD | GENERAL DYNAMICS CORP | $767,245 | +3.8% | 3,450 | 0.0% | 0.06% | +5.1% | |
CL | Sell | COLGATE PALMOLIVE CO | $765,227 | -10.1% | 10,731 | -3.5% | 0.06% | -8.8% |
QCOM | Sell | QUALCOMM INC | $765,145 | -7.3% | 6,887 | -1.5% | 0.06% | -6.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $749,557 | -13.8% | 7,963 | -10.5% | 0.06% | -11.6% |
ICSH | Sell | ISHARES TRblackrock ultra | $737,018 | -28.0% | 14,635 | -28.1% | 0.06% | -25.9% |
GLD | Sell | SPDR GOLD TR | $729,817 | -6.6% | 4,213 | -4.5% | 0.06% | -4.8% |
WM | WASTE MGMT INC DEL | $715,211 | -8.9% | 4,631 | 0.0% | 0.06% | -6.5% | |
IGIB | Sell | ISHARES TR | $707,247 | -15.0% | 14,530 | -12.0% | 0.06% | -12.1% |
DE | Sell | DEERE & CO | $711,750 | -6.2% | 1,850 | -2.1% | 0.06% | -3.3% |
SCHF | Buy | SCHWAB 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% | 6,056 | 0.0% | 0.06% | -3.4% | |
GILD | Sell | GILEAD SCIENCES INC | $652,759 | -3.1% | 8,655 | -2.4% | 0.05% | -1.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $655,118 | -17.7% | 16,725 | -15.3% | 0.05% | -15.9% |
VOX | Sell | VANGUARD WORLD FDS | $644,466 | -2.4% | 6,111 | -2.5% | 0.05% | 0.0% |
MPC | MARATHON PETE CORP | $633,163 | +32.7% | 4,100 | 0.0% | 0.05% | +36.8% | |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $626,097 | -10.8% | 37,379 | -6.5% | 0.05% | -8.9% |
HSIC | Sell | HENRY SCHEIN INC | $599,271 | -12.0% | 8,071 | -4.1% | 0.05% | -9.3% |
WMB | Sell | WILLIAMS COS INC | $564,908 | +5.2% | 16,417 | -0.5% | 0.05% | +7.0% |
KNIFE RIVER CORP | $570,975 | +13.4% | 11,500 | 0.0% | 0.05% | +15.0% | ||
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $555,686 | -4.6% | 7,960 | -1.0% | 0.04% | -2.2% |
BA | Sell | BOEING CO | $549,199 | -19.3% | 2,884 | -10.3% | 0.04% | -16.7% |
MGV | Buy | VANGUARD 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% | 5,128 | 0.0% | 0.04% | +2.3% | |
AJG | GALLAGHER ARTHUR J & CO | $525,463 | +7.5% | 2,277 | 0.0% | 0.04% | +10.3% | |
NOW | Sell | SERVICENOW INC | $518,094 | -1.1% | 936 | -2.1% | 0.04% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $517,772 | -15.9% | 4,258 | -5.1% | 0.04% | -14.3% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $509,810 | -11.7% | 4,007 | -2.4% | 0.04% | -8.7% |
BKNG | BOOKING HOLDINGS INC | $518,506 | +16.9% | 167 | 0.0% | 0.04% | +20.0% | |
GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $502,141 | – | 8,390 | +100.0% | 0.04% | – |
ACWX | Sell | ISHARES TRmsci acwi ex us | $509,621 | -8.0% | 10,820 | -4.8% | 0.04% | -6.8% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $502,669 | -4.3% | 4,932 | -0.1% | 0.04% | -2.4% |
ANTM | Sell | ELEVANCE HEALTH INC | $499,611 | -0.2% | 1,117 | -1.8% | 0.04% | +2.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $498,481 | +10.1% | 8,911 | -2.6% | 0.04% | +13.9% |
IWB | ISHARES TRrus 1000 etf | $490,900 | -2.2% | 2,083 | 0.0% | 0.04% | 0.0% | |
LOW | LOWES COS INC | $469,374 | -6.7% | 2,259 | 0.0% | 0.04% | -5.0% | |
IYE | Sell | ISHARES TRu.s. energy etf | $462,080 | +9.4% | 9,557 | -3.8% | 0.04% | +11.8% |
TIP | Buy | ISHARES TRtips bd etf | $466,748 | -2.2% | 4,491 | +0.8% | 0.04% | 0.0% |
New | FORTREA HLDGS INC | $460,766 | – | 16,077 | +100.0% | 0.04% | – | |
SPGI | S&P GLOBAL INC | $456,240 | -6.9% | 1,238 | 0.0% | 0.04% | -5.1% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $449,622 | -7.8% | 5,960 | +1.6% | 0.04% | -5.1% |
ORLY | OREILLY AUTOMOTIVE INC | $442,191 | -2.1% | 482 | 0.0% | 0.04% | 0.0% | |
BP | BP PLCsponsored adr | $446,780 | +12.8% | 11,331 | 0.0% | 0.04% | +12.5% | |
EEFT | Buy | EURONET WORLDWIDE INC | $434,605 | -15.5% | 5,475 | +24.0% | 0.04% | -14.6% |
FUL | Sell | FULLER H B CO | $416,143 | -11.9% | 5,808 | -14.8% | 0.03% | -10.5% |
MPLX | MPLX LP | $400,132 | +4.6% | 11,265 | 0.0% | 0.03% | +10.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $410,565 | -5.2% | 4,065 | 0.0% | 0.03% | -2.9% | |
THOMSON REUTERS CORP. | $390,423 | -7.7% | 3,158 | 0.0% | 0.03% | -5.9% | ||
ECL | Buy | ECOLAB INC | $391,521 | -6.8% | 2,313 | +1.3% | 0.03% | -3.0% |
TOTL | Buy | SSGA 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% | 3,061 | 0.0% | 0.03% | -6.1% | |
UL | Sell | UNILEVER PLCspon adr new | $370,722 | -4.6% | 7,535 | -0.1% | 0.03% | -3.2% |
UMBF | UMB FINL CORP | $360,326 | -0.7% | 5,856 | 0.0% | 0.03% | 0.0% | |
SYY | Buy | SYSCO CORP | $344,839 | -5.4% | 5,184 | +4.0% | 0.03% | -3.4% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $339,450 | -3.7% | 5,000 | 0.0% | 0.03% | 0.0% | |
CBZ | CBIZ INC | $348,306 | -0.6% | 6,613 | 0.0% | 0.03% | 0.0% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $335,688 | -28.6% | 19,700 | -25.9% | 0.03% | -27.0% |
TJX | Sell | TJX COS INC NEW | $327,324 | +5.4% | 3,654 | -1.4% | 0.03% | +8.0% |
IBTH | Buy | ISHARES TRibonds 27 trm ts | $318,201 | +36.8% | 14,583 | +39.0% | 0.03% | +44.4% |
GIS | Sell | GENERAL MLS INC | $315,613 | -17.9% | 4,923 | -2.3% | 0.03% | -16.1% |
EVRG | Sell | EVERGY INC | $306,805 | -29.7% | 6,085 | -19.8% | 0.02% | -28.6% |
PAYX | PAYCHEX INC | $298,656 | +7.1% | 2,550 | 0.0% | 0.02% | +9.1% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $298,141 | -24.0% | 3,705 | -16.3% | 0.02% | -22.6% |
HAL | Sell | HALLIBURTON CO | $285,634 | -89.0% | 6,835 | -91.3% | 0.02% | -88.9% |
PYPL | Sell | PAYPAL HLDGS INC | $277,809 | -24.7% | 4,775 | -14.8% | 0.02% | -20.7% |
ACWI | ISHARES TRmsci acwi etf | $270,016 | -2.4% | 2,915 | 0.0% | 0.02% | 0.0% | |
SPTM | SPDR SER TRportfoli s&p1500 | $276,360 | -2.4% | 5,256 | 0.0% | 0.02% | -4.3% | |
CB | Sell | CHUBB 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% | 6,899 | 0.0% | 0.02% | -9.1% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $241,096 | -94.5% | 3,343 | -94.6% | 0.02% | -94.3% |
DHR | DANAHER CORPORATION | $250,156 | +4.0% | 1,012 | 0.0% | 0.02% | +5.3% | |
KRE | Sell | SPDR SER TRs&p regl bkg | $230,893 | -4.3% | 5,592 | -4.3% | 0.02% | 0.0% |
PID | Sell | INVESCO 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% | 6,200 | 0.0% | 0.02% | +18.8% | |
KMI | Sell | KINDER MORGAN INC DEL | $238,746 | -3.8% | 14,322 | -0.7% | 0.02% | -5.0% |
XLU | Buy | SELECT 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% | 898 | 0.0% | 0.02% | 0.0% | |
USB | Sell | US BANCORP DEL | $236,640 | -55.0% | 7,288 | -54.6% | 0.02% | -54.8% |
CLX | CLOROX CO DEL | $218,654 | -18.5% | 1,700 | 0.0% | 0.02% | -14.3% | |
XLB | Sell | SELECT 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% | 1,175 | 0.0% | 0.02% | +5.9% | |
VIS | VANGUARD WORLD FDSindustrial etf | $226,518 | -3.8% | 1,155 | 0.0% | 0.02% | -5.3% | |
AEM | AGNICO EAGLE MINES LTD | $216,552 | -7.4% | 4,750 | 0.0% | 0.02% | -5.3% | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $213,901 | -2.3% | 1,930 | 0.0% | 0.02% | 0.0% | |
SUI | Sell | SUN CMNTYS INC | $209,194 | -90.8% | 1,767 | -90.1% | 0.02% | -90.7% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $209,608 | -6.3% | 7,600 | +900.0% | 0.02% | -5.6% |
New | GENERAL ELECTRIC CO | $205,469 | – | 1,829 | +100.0% | 0.02% | – | |
ET | ENERGY TRANSFER L P | $182,862 | +9.8% | 13,043 | 0.0% | 0.02% | +15.4% | |
GOLD | BARRICK GOLD CORP | $150,696 | -12.4% | 10,350 | 0.0% | 0.01% | -14.3% | |
CFFN | CAPITOL FED FINL INC | $92,288 | -25.6% | 19,847 | 0.0% | 0.01% | -20.0% | |
ICAD | ICAD INC | $26,691 | +47.6% | 12,300 | 0.0% | 0.00% | +100.0% | |
CTSO | CYTOSORBENTS CORP | $28,318 | -48.2% | 15,225 | 0.0% | 0.00% | -50.0% | |
SLQT | SELECTQUOTE INC | $23,145 | -35.5% | 19,615 | 0.0% | 0.00% | -33.3% | |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -7,697 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,929 | -100.0% | -0.02% | – |
FMC | Exit | FMC CORP | $0 | – | -2,150 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,806 | -100.0% | -0.02% | – |
TAP | Exit | MOLSON 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD STAR FDS | 7 | Q3 2023 | 4.6% |
VANGUARD INDEX FDS | 7 | Q3 2023 | 3.8% |
ISHARES TR | 7 | Q3 2023 | 3.0% |
MICROSOFT CORP | 7 | Q3 2023 | 2.7% |
ISHARES TR | 7 | Q3 2023 | 3.0% |
ISHARES TR | 7 | Q3 2023 | 2.5% |
APPLE INC | 7 | Q3 2023 | 2.5% |
BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 2.2% |
WALMART INC | 7 | Q3 2023 | 2.0% |
VANGUARD SCOTTSDALE FDS | 7 | Q3 2023 | 2.3% |
View COUNTRY CLUB BANK /GFN's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-22 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-12 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-10 |
G-FIN/A | 2008-03-17 |
G-FIN/A | 2006-03-27 |
View COUNTRY CLUB BANK /GFN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.