$1.15 Billion is the total value of COUNTRY CLUB BANK /GFN's 451 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | New | ISHARES TReafe grwth etf | $34,438,000 | – | 351,773 | +100.0% | 2.99% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $32,339,000 | – | 70,183 | +100.0% | 2.81% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $32,065,000 | – | 138,715 | +100.0% | 2.78% | – |
| MSFT | New | MICROSOFT CORP | $31,594,000 | – | 100,664 | +100.0% | 2.74% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $30,143,000 | – | 496,508 | +100.0% | 2.62% | – |
| EFA | New | ISHARES TRmsci eafe etf | $29,346,000 | – | 392,112 | +100.0% | 2.55% | – |
| AAPL | New | APPLE INC | $28,979,000 | – | 163,012 | +100.0% | 2.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $24,802,000 | – | 69,356 | +100.0% | 2.15% | – |
| WMT | New | WALMART INC | $23,590,000 | – | 157,402 | +100.0% | 2.05% | – |
| AMGN | New | AMGEN INC | $19,480,000 | – | 80,307 | +100.0% | 1.69% | – |
| CVX | New | CHEVRON CORP NEW | $19,215,000 | – | 116,118 | +100.0% | 1.67% | – |
| INTC | New | INTEL CORP | $17,049,000 | – | 331,502 | +100.0% | 1.48% | – |
| CSCO | New | CISCO SYS INC | $16,783,000 | – | 299,416 | +100.0% | 1.46% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $16,559,000 | – | 279,379 | +100.0% | 1.44% | – |
| PFE | New | PFIZER INC | $15,669,000 | – | 298,790 | +100.0% | 1.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $15,546,000 | – | 154,185 | +100.0% | 1.35% | – |
| TGT | New | TARGET CORP | $15,500,000 | – | 69,830 | +100.0% | 1.34% | – |
| CVS | New | CVS HEALTH CORP | $15,462,000 | – | 149,322 | +100.0% | 1.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,741,000 | – | 32,137 | +100.0% | 1.28% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,722,000 | – | 29,576 | +100.0% | 1.28% | – |
| OEF | New | ISHARES TRs&p 100 etf | $14,650,000 | – | 69,181 | +100.0% | 1.27% | – |
| KLAC | New | KLA CORP | $14,487,000 | – | 38,755 | +100.0% | 1.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,880,000 | – | 4,865 | +100.0% | 1.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $13,573,000 | – | 151,993 | +100.0% | 1.18% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $13,558,000 | – | 119,117 | +100.0% | 1.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $13,140,000 | – | 253,463 | +100.0% | 1.14% | – |
| New | SHELL PLCspon ads | $13,135,000 | – | 236,202 | +100.0% | 1.14% | – | |
| PG | New | PROCTER AND GAMBLE CO | $13,030,000 | – | 84,397 | +100.0% | 1.13% | – |
| T | New | AT&T INC | $12,584,000 | – | 521,320 | +100.0% | 1.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,284,000 | – | 55,785 | +100.0% | 1.07% | – |
| RY | New | ROYAL BK CDA | $11,666,000 | – | 104,049 | +100.0% | 1.01% | – |
| AVGO | New | BROADCOM INC | $11,566,000 | – | 18,326 | +100.0% | 1.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $11,266,000 | – | 93,652 | +100.0% | 0.98% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,237,000 | – | 68,409 | +100.0% | 0.98% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,129,000 | – | 190,241 | +100.0% | 0.97% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,005,000 | – | 18,490 | +100.0% | 0.96% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,985,000 | – | 52,949 | +100.0% | 0.95% | – |
| OMC | New | OMNICOM GROUP INC | $10,984,000 | – | 127,219 | +100.0% | 0.95% | – |
| MRK | New | MERCK & CO INC | $10,945,000 | – | 132,828 | +100.0% | 0.95% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $10,623,000 | – | 55,694 | +100.0% | 0.92% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $10,365,000 | – | 78,449 | +100.0% | 0.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,201,000 | – | 56,803 | +100.0% | 0.88% | – |
| BOH | New | BANK HAWAII CORP | $10,039,000 | – | 118,743 | +100.0% | 0.87% | – |
| FHI | New | FEDERATED HERMES INCcl b | $8,862,000 | – | 258,373 | +100.0% | 0.77% | – |
| AMZN | New | AMAZON COM INC | $8,787,000 | – | 2,642 | +100.0% | 0.76% | – |
| NEE | New | NEXTERA ENERGY INC | $8,618,000 | – | 100,790 | +100.0% | 0.75% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $8,537,000 | – | 157,226 | +100.0% | 0.74% | – |
| EMR | New | EMERSON ELEC CO | $8,342,000 | – | 84,275 | +100.0% | 0.72% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $8,223,000 | – | 90,257 | +100.0% | 0.71% | – |
| NSC | New | NORFOLK SOUTHN CORP | $7,961,000 | – | 27,532 | +100.0% | 0.69% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,940,000 | – | 112,330 | +100.0% | 0.69% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,894,000 | – | 56,811 | +100.0% | 0.68% | – |
| MDT | New | MEDTRONIC PLC | $7,598,000 | – | 68,105 | +100.0% | 0.66% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $7,363,000 | – | 275,562 | +100.0% | 0.64% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $7,210,000 | – | 152,334 | +100.0% | 0.63% | – |
| PFF | New | ISHARES TRpfd and incm sec | $7,143,000 | – | 196,553 | +100.0% | 0.62% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,143,000 | – | 91,482 | +100.0% | 0.62% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,908,000 | – | 51,370 | +100.0% | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $6,680,000 | – | 79,738 | +100.0% | 0.58% | – |
| GPC | New | GENUINE PARTS CO | $6,604,000 | – | 51,265 | +100.0% | 0.57% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,562,000 | – | 116,348 | +100.0% | 0.57% | – |
| SON | New | SONOCO PRODS CO | $6,357,000 | – | 101,361 | +100.0% | 0.55% | – |
| GLW | New | CORNING INC | $6,243,000 | – | 166,128 | +100.0% | 0.54% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,746,000 | – | 125,350 | +100.0% | 0.50% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $5,671,000 | – | 53,851 | +100.0% | 0.49% | – |
| FDX | New | FEDEX CORP | $5,511,000 | – | 23,425 | +100.0% | 0.48% | – |
| PSX | New | PHILLIPS 66 | $5,444,000 | – | 62,255 | +100.0% | 0.47% | – |
| ETN | New | EATON CORP PLC | $5,296,000 | – | 34,067 | +100.0% | 0.46% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $5,000,000 | – | 73,050 | +100.0% | 0.43% | – |
| TIP | New | ISHARES TRtips bd etf | $4,866,000 | – | 38,937 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,564,000 | – | 32,475 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC | $4,560,000 | – | 14,783 | +100.0% | 0.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,456,000 | – | 40,871 | +100.0% | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,088,000 | – | 1,440 | +100.0% | 0.36% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,047,000 | – | 131,487 | +100.0% | 0.35% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,961,000 | – | 234,372 | +100.0% | 0.34% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,898,000 | – | 44,319 | +100.0% | 0.34% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,763,000 | – | 13,990 | +100.0% | 0.33% | – |
| HAS | New | HASBRO INC | $3,727,000 | – | 44,102 | +100.0% | 0.32% | – |
| CP | New | CANADIAN PAC RY LTD | $3,726,000 | – | 44,576 | +100.0% | 0.32% | – |
| UNP | New | UNION PAC CORP | $3,713,000 | – | 13,420 | +100.0% | 0.32% | – |
| J | New | JACOBS ENGR GROUP INC | $3,622,000 | – | 25,959 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC | $3,420,000 | – | 20,362 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,407,000 | – | 46,203 | +100.0% | 0.30% | – |
| CAT | New | CATERPILLAR INC | $3,346,000 | – | 15,003 | +100.0% | 0.29% | – |
| V | New | VISA INC | $3,196,000 | – | 14,271 | +100.0% | 0.28% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,149,000 | – | 30,046 | +100.0% | 0.27% | – |
| NKE | New | NIKE INCcl b | $3,096,000 | – | 22,347 | +100.0% | 0.27% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $2,917,000 | – | 20,577 | +100.0% | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $2,881,000 | – | 57,480 | +100.0% | 0.25% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,690,000 | – | 128,081 | +100.0% | 0.23% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,636,000 | – | 36,440 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,596,000 | – | 50,285 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $2,576,000 | – | 41,416 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $2,584,000 | – | 30,998 | +100.0% | 0.22% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,578,000 | – | 40,031 | +100.0% | 0.22% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $2,572,000 | – | 37,790 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $2,532,000 | – | 10,169 | +100.0% | 0.22% | – |
| MMM | New | 3M CO | $2,468,000 | – | 16,299 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,448,000 | – | 6,759 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,416,000 | – | 4,639 | +100.0% | 0.21% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,413,000 | – | 48,151 | +100.0% | 0.21% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,316,000 | – | 21,264 | +100.0% | 0.20% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,296,000 | – | 28,670 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC | $2,285,000 | – | 2,939 | +100.0% | 0.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,271,000 | – | 14,385 | +100.0% | 0.20% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,204,000 | – | 21,331 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $2,172,000 | – | 21,484 | +100.0% | 0.19% | – |
| BAC | New | BK OF AMERICA CORP | $2,172,000 | – | 50,496 | +100.0% | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,174,000 | – | 27,905 | +100.0% | 0.19% | – |
| CERN | New | CERNER CORP | $2,142,000 | – | 22,878 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABS | $2,102,000 | – | 17,461 | +100.0% | 0.18% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,094,000 | – | 40,656 | +100.0% | 0.18% | – |
| IGIB | New | ISHARES TR | $2,087,000 | – | 37,996 | +100.0% | 0.18% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,049,000 | – | 12,814 | +100.0% | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,957,000 | – | 5,330 | +100.0% | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,937,000 | – | 49,399 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,844,000 | – | 4,134 | +100.0% | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,779,000 | – | 7,380 | +100.0% | 0.15% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,757,000 | – | 6,789 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $1,710,000 | – | 18,783 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $1,707,000 | – | 10,424 | +100.0% | 0.15% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,661,000 | – | 5,678 | +100.0% | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,650,000 | – | 15,399 | +100.0% | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $1,623,000 | – | 7,123 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,609,000 | – | 3 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DEL | $1,604,000 | – | 29,085 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $1,598,000 | – | 5,939 | +100.0% | 0.14% | – |
| MDU | New | MDU RES GROUP INC | $1,535,000 | – | 58,095 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $1,524,000 | – | 8,130 | +100.0% | 0.13% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,488,000 | – | 43,563 | +100.0% | 0.13% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,473,000 | – | 62,623 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $1,470,000 | – | 6,843 | +100.0% | 0.13% | – |
| NCR | New | NCR CORP NEW | $1,459,000 | – | 35,695 | +100.0% | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,442,000 | – | 7,645 | +100.0% | 0.12% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,435,000 | – | 29,374 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,433,000 | – | 4,070 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $1,426,000 | – | 37,714 | +100.0% | 0.12% | – |
| CTVA | New | CORTEVA INC | $1,388,000 | – | 23,784 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $1,348,000 | – | 4,867 | +100.0% | 0.12% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,337,000 | – | 17,868 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL CO | $1,323,000 | – | 22,164 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $1,279,000 | – | 3,352 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,245,000 | – | 2,706 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,186,000 | – | 24,872 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,176,000 | – | 7,291 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,162,000 | – | 15,005 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $1,168,000 | – | 1,067 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE INC | $1,145,000 | – | 9,000 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,130,000 | – | 9,535 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,134,000 | – | 12,073 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $1,122,000 | – | 3,870 | +100.0% | 0.10% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $1,103,000 | – | 15,580 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,048,000 | – | 22,338 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,035,000 | – | 39,695 | +100.0% | 0.09% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,040,000 | – | 26,907 | +100.0% | 0.09% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,022,000 | – | 14,095 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,027,000 | – | 3,034 | +100.0% | 0.09% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,007,000 | – | 11,776 | +100.0% | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $978,000 | – | 3,675 | +100.0% | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $960,000 | – | 9,180 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $939,000 | – | 14,966 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $944,000 | – | 25,696 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $903,000 | – | 8,240 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $886,000 | – | 12,223 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $885,000 | – | 11,571 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $872,000 | – | 2,676 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $843,000 | – | 3,450 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $840,000 | – | 2,760 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $834,000 | – | 4,360 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $831,000 | – | 4,228 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $796,000 | – | 5,215 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $784,000 | – | 10,261 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TR | $757,000 | – | 4,188 | +100.0% | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $748,000 | – | 2,910 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $743,000 | – | 5,370 | +100.0% | 0.06% | – |
| VOX | New | VANGUARD WORLD FDS | $698,000 | – | 5,710 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $694,000 | – | 8,933 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $666,000 | – | 29,415 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $653,000 | – | 10,163 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $605,000 | – | 4,674 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $580,000 | – | 4,684 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $560,000 | – | 16,632 | +100.0% | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC | $556,000 | – | 4,415 | +100.0% | 0.05% | – |
| FUL | New | FULLER H B CO | $537,000 | – | 8,000 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $539,000 | – | 6,580 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $538,000 | – | 2,760 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $535,000 | – | 1,270 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $519,000 | – | 1,238 | +100.0% | 0.04% | – |
| CBZ | New | CBIZ INC | $517,000 | – | 12,364 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $514,000 | – | 6,171 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $498,000 | – | 3,125 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $491,000 | – | 2,825 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $477,000 | – | 1,943 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $470,000 | – | 936 | +100.0% | 0.04% | – |
| UMBF | New | UMB FINL CORP | $460,000 | – | 4,675 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $462,000 | – | 6,780 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $445,000 | – | 9,359 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $450,000 | – | 5,033 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $438,000 | – | 2,093 | +100.0% | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $435,000 | – | 10,505 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $418,000 | – | 4,900 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $407,000 | – | 3,738 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $395,000 | – | 2,887 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $379,000 | – | 163 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $376,000 | – | 6,400 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $376,000 | – | 3,424 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $369,000 | – | 4,205 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $365,000 | – | 6,114 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $369,000 | – | 12,245 | +100.0% | 0.03% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $373,000 | – | 18,866 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $358,000 | – | 8,186 | +100.0% | 0.03% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $359,000 | – | 6,350 | +100.0% | 0.03% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $345,000 | – | 7,068 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $351,000 | – | 5,162 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $351,000 | – | 4,234 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $343,000 | – | 1,506 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $347,000 | – | 7,500 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $346,000 | – | 1,915 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $339,000 | – | 486 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $326,000 | – | 2,935 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $324,000 | – | 564 | +100.0% | 0.03% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $316,000 | – | 8,863 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $294,000 | – | 4,761 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $303,000 | – | 2,985 | +100.0% | 0.03% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $296,000 | – | 5,256 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $285,000 | – | 4,946 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $289,000 | – | 15,115 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $284,000 | – | 2,650 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $286,000 | – | 2,150 | +100.0% | 0.02% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $279,000 | – | 6,453 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $278,000 | – | 8,214 | +100.0% | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $281,000 | – | 3,230 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $266,000 | – | 5,015 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $269,000 | – | 15,561 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $255,000 | – | 3,629 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $248,000 | – | 1,765 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $248,000 | – | 1,225 | +100.0% | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $254,000 | – | 820 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $249,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $251,000 | – | 1,800 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $245,000 | – | 2,019 | +100.0% | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $243,000 | – | 5,460 | +100.0% | 0.02% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $245,000 | – | 10,649 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $240,000 | – | 4,380 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $229,000 | – | 4,405 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $226,000 | – | 1,095 | +100.0% | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $228,000 | – | 1,930 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $232,000 | – | 4,753 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $233,000 | – | 3,767 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $215,000 | – | 3,195 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $217,000 | – | 1,100 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $222,000 | – | 4,340 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $217,000 | – | 2,299 | +100.0% | 0.02% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $222,000 | – | 1,863 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $211,000 | – | 756 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $213,000 | – | 1,748 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $203,000 | – | 1,250 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $205,000 | – | 6,200 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH | $201,000 | – | 8,500 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $122,000 | – | 10,543 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $57,000 | – | 19,615 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INC | $53,000 | – | 12,300 | +100.0% | 0.01% | – |
| VYNT | New | VYANT BIO INC | $32,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-04-24 |
| 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 |
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.