$1.08 Billion is the total value of COUNTRY CLUB BANK /GFN's 461 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,860,000 | -0.6% | 167,456 | +20.7% | 2.95% | +6.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $30,797,000 | +2.2% | 594,538 | +19.7% | 2.86% | +9.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $27,262,000 | -7.1% | 433,898 | +10.7% | 2.53% | -0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,212,000 | -15.9% | 71,174 | +1.4% | 2.52% | -10.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $26,486,000 | -23.1% | 328,413 | -6.6% | 2.46% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $25,472,000 | -19.4% | 97,869 | -2.8% | 2.36% | -13.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $23,856,000 | +44.1% | 405,925 | +45.3% | 2.21% | +53.9% |
| AAPL | Sell | APPLE INC | $22,583,000 | -22.1% | 162,197 | -0.5% | 2.09% | -16.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $20,453,000 | – | 92,353 | +100.0% | 1.90% | – |
| WMT | Sell | WALMART INC | $18,799,000 | -20.3% | 154,197 | -2.0% | 1.74% | -14.9% |
| AMGN | Sell | AMGEN INC | $18,521,000 | -4.9% | 75,465 | -6.0% | 1.72% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,175,000 | -26.7% | 66,458 | -4.2% | 1.68% | -21.7% |
| CVX | Sell | CHEVRON CORP NEW | $16,631,000 | -13.4% | 113,150 | -2.6% | 1.54% | -7.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $16,612,000 | – | 113,804 | +100.0% | 1.54% | – |
| PFE | Sell | PFIZER INC | $13,960,000 | -10.9% | 274,035 | -8.3% | 1.29% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,584,000 | -12.6% | 145,588 | -5.6% | 1.26% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $12,959,000 | -16.2% | 138,827 | -7.0% | 1.20% | -10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,274,000 | -16.7% | 32,272 | +0.4% | 1.14% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,225,000 | -9.8% | 119,754 | +0.5% | 1.13% | -3.7% |
| CSCO | Sell | CISCO SYS INC | $12,143,000 | -27.6% | 283,175 | -5.4% | 1.13% | -22.7% |
| INTC | Sell | INTEL CORP | $11,908,000 | -30.2% | 319,334 | -3.7% | 1.10% | -25.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $11,861,000 | -19.0% | 68,106 | -1.6% | 1.10% | -13.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,655,000 | -20.8% | 27,904 | -5.7% | 1.08% | -15.5% |
| Sell | SHELL PLCspon ads | $11,535,000 | -12.2% | 219,304 | -7.2% | 1.07% | -6.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,519,000 | -15.1% | 149,132 | -1.9% | 1.07% | -9.3% |
| KLAC | Sell | KLA CORP | $11,463,000 | -20.9% | 35,760 | -7.7% | 1.06% | -15.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,293,000 | -13.3% | 79,419 | -5.9% | 1.05% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,133,000 | -19.8% | 4,959 | +1.9% | 1.03% | -14.4% |
| MRK | Sell | MERCK & CO INC | $10,982,000 | +0.3% | 118,713 | -10.6% | 1.02% | +7.2% |
| T | Sell | AT&T INC | $10,418,000 | -17.2% | 497,287 | -4.6% | 0.97% | -11.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,270,000 | +43.8% | 134,886 | +47.4% | 0.95% | +53.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,117,000 | -0.8% | 57,160 | +0.6% | 0.94% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,050,000 | -3.0% | 71,426 | -9.0% | 0.93% | +3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,889,000 | -24.7% | 233,174 | -8.0% | 0.92% | -19.6% |
| RY | Sell | ROYAL BK CDA | $9,874,000 | -15.4% | 101,085 | -2.8% | 0.92% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,850,000 | -19.8% | 54,382 | -2.5% | 0.91% | -14.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,671,000 | -13.9% | 67,230 | -1.7% | 0.90% | -8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,400,000 | -14.6% | 17,540 | -5.1% | 0.87% | -8.8% |
| DEO | New | DIAGEO PLCspon adr new | $9,316,000 | – | 53,182 | +100.0% | 0.86% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,302,000 | -16.4% | 185,393 | -2.5% | 0.86% | -10.8% |
| TGT | Sell | TARGET CORP | $9,260,000 | -40.3% | 65,257 | -6.5% | 0.86% | -36.2% |
| GVI | New | ISHARES TRintrm gov cr etf | $8,696,000 | – | 82,720 | +100.0% | 0.81% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,571,000 | -22.0% | 50,219 | -5.2% | 0.80% | -16.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,462,000 | -24.9% | 87,844 | -6.2% | 0.78% | -19.8% |
| AVGO | Sell | BROADCOM INC | $7,954,000 | -31.2% | 16,220 | -11.5% | 0.74% | -26.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $7,879,000 | -7.7% | 142,331 | -9.5% | 0.73% | -1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,872,000 | -25.9% | 50,026 | -10.2% | 0.73% | -20.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $7,843,000 | +8.8% | 166,218 | +9.1% | 0.73% | +16.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,672,000 | -11.0% | 100,945 | +0.2% | 0.71% | -4.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $7,641,000 | -13.8% | 240,033 | -7.1% | 0.71% | -7.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,614,000 | -3.5% | 55,329 | -2.6% | 0.71% | +3.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $7,583,000 | -7.8% | 89,540 | -0.8% | 0.70% | -1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,441,000 | -6.3% | 125,892 | +12.1% | 0.69% | +0.1% |
| OMC | Sell | OMNICOM GROUP INC | $7,353,000 | -33.1% | 116,126 | -8.7% | 0.68% | -28.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,135,000 | +6.8% | 80,965 | +1.5% | 0.66% | +14.0% |
| MDT | Buy | MEDTRONIC PLC | $6,950,000 | -8.5% | 76,865 | +12.9% | 0.64% | -2.4% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,637,000 | -9.9% | 271,677 | -1.4% | 0.62% | -3.8% |
| EMR | Sell | EMERSON ELEC CO | $6,397,000 | -23.3% | 79,450 | -5.7% | 0.59% | -18.1% |
| AMZN | Buy | AMAZON COM INC | $6,223,000 | -29.2% | 57,128 | +2062.3% | 0.58% | -24.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,125,000 | -23.1% | 26,964 | -2.1% | 0.57% | -17.8% |
| GPC | Sell | GENUINE PARTS CO | $6,009,000 | -9.0% | 45,007 | -12.2% | 0.56% | -2.8% |
| New | WARNER BROS DISCOVERY INC | $5,716,000 | – | 434,015 | +100.0% | 0.53% | – | |
| COST | New | COSTCO WHSL CORP NEW | $5,613,000 | – | 11,947 | +100.0% | 0.52% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,571,000 | -15.1% | 112,991 | -2.9% | 0.52% | -9.5% |
| DIS | New | DISNEY WALT CO | $5,325,000 | – | 55,674 | +100.0% | 0.49% | – |
| SON | Sell | SONOCO PRODS CO | $5,298,000 | -16.7% | 92,813 | -8.4% | 0.49% | -11.1% |
| BOH | Sell | BANK HAWAII CORP | $5,008,000 | -50.1% | 67,173 | -43.4% | 0.46% | -46.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,992,000 | -13.1% | 123,896 | -1.2% | 0.46% | -7.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,981,000 | -12.2% | 49,092 | -8.8% | 0.46% | -6.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,928,000 | – | 21,581 | +100.0% | 0.46% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $4,870,000 | -29.5% | 46,115 | -10.2% | 0.45% | -24.8% |
| PSX | Sell | PHILLIPS 66 | $4,785,000 | -12.1% | 56,573 | -9.1% | 0.44% | -6.1% |
| FDX | Sell | FEDEX CORP | $4,780,000 | -13.3% | 20,447 | -12.7% | 0.44% | -7.3% |
| DOW | Buy | DOW INC | $4,725,000 | +623.6% | 90,910 | +794.5% | 0.44% | +668.4% |
| DRI | New | DARDEN RESTAURANTS INC | $4,630,000 | – | 40,655 | +100.0% | 0.43% | – |
| GLW | Sell | CORNING INC | $4,562,000 | -26.9% | 140,885 | -15.2% | 0.42% | -22.0% |
| HD | Buy | HOME DEPOT INC | $4,283,000 | -6.1% | 15,641 | +5.8% | 0.40% | +0.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,279,000 | -14.4% | 72,353 | -1.0% | 0.40% | -8.5% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,022,000 | – | 72,420 | +100.0% | 0.37% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,028,000 | – | 61,691 | +100.0% | 0.37% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,913,000 | -14.3% | 33,940 | +4.5% | 0.36% | -8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $3,866,000 | -20.6% | 33,905 | -12.9% | 0.36% | -15.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,819,000 | -5.6% | 131,173 | -0.2% | 0.35% | +0.9% |
| ETN | Sell | EATON CORP PLC | $3,737,000 | -29.4% | 29,359 | -13.8% | 0.35% | -24.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,657,000 | -17.9% | 39,404 | -3.6% | 0.34% | -12.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $3,544,000 | – | 25,898 | +100.0% | 0.33% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,550,000 | +4.2% | 45,357 | -1.8% | 0.33% | +11.1% |
| PEP | Buy | PEPSICO INC | $3,500,000 | +2.3% | 20,995 | +3.1% | 0.32% | +9.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,345,000 | -15.6% | 216,686 | -7.5% | 0.31% | -9.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,232,000 | -17.1% | 38,123 | -14.0% | 0.30% | -11.2% |
| HAS | Sell | HASBRO INC | $3,150,000 | -15.5% | 37,551 | -14.9% | 0.29% | -9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,119,000 | -23.7% | 1,396 | -3.1% | 0.29% | -18.6% |
| UNP | Buy | UNION PAC CORP | $2,954,000 | -20.4% | 13,858 | +3.3% | 0.27% | -14.9% |
| V | Buy | VISA INC | $2,901,000 | -9.2% | 14,543 | +1.9% | 0.27% | -2.9% |
| J | Sell | JACOBS ENGR GROUP INC | $2,784,000 | -23.1% | 22,384 | -13.8% | 0.26% | -17.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,700,000 | -28.2% | 11,250 | -19.6% | 0.25% | -23.5% |
| CAT | Sell | CATERPILLAR INC | $2,689,000 | -19.6% | 14,654 | -2.3% | 0.25% | -14.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,654,000 | +10.0% | 53,070 | +10.2% | 0.25% | +17.7% |
| CP | Sell | CANADIAN PAC RY LTD | $2,616,000 | -29.8% | 36,859 | -17.3% | 0.24% | -25.1% |
| KO | Buy | COCA COLA CO | $2,605,000 | +1.1% | 41,528 | +0.3% | 0.24% | +7.6% |
| MCD | Buy | MCDONALDS CORP | $2,550,000 | +0.7% | 10,293 | +1.2% | 0.24% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,529,000 | +4.7% | 4,905 | +5.7% | 0.23% | +11.4% |
| MMM | Buy | 3M CO | $2,500,000 | +1.3% | 19,264 | +18.2% | 0.23% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,484,000 | -4.3% | 48,773 | -3.0% | 0.23% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,447,000 | +81.5% | 15,745 | +223.5% | 0.23% | +94.0% |
| IYW | ISHARES TRu.s. tech etf | $2,440,000 | -22.5% | 30,046 | 0.0% | 0.23% | -17.2% | |
| CBSH | COMMERCE BANCSHARES INC | $2,397,000 | -9.1% | 36,440 | 0.0% | 0.22% | -3.1% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,373,000 | +2.5% | 24,577 | +15.6% | 0.22% | +9.5% |
| NKE | Sell | NIKE INCcl b | $2,307,000 | -25.5% | 22,336 | -0.0% | 0.21% | -20.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,296,000 | -20.3% | 57,804 | +0.6% | 0.21% | -14.8% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,228,000 | -13.4% | 39,768 | +5.2% | 0.21% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,233,000 | -8.8% | 6,923 | +2.4% | 0.21% | -2.4% |
| XNTK | SPDR SER TRnyse tech etf | $2,156,000 | -26.1% | 20,577 | 0.0% | 0.20% | -20.9% | |
| ORCL | Buy | ORACLE CORP | $2,149,000 | -16.8% | 31,049 | +0.2% | 0.20% | -11.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,099,000 | +0.2% | 42,166 | +3.7% | 0.20% | +7.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,088,000 | +1.9% | 15,463 | +20.7% | 0.19% | +9.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,061,000 | -20.1% | 35,887 | -10.4% | 0.19% | -14.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,064,000 | -5.1% | 26,940 | -3.5% | 0.19% | +1.1% |
| COP | Buy | CONOCOPHILLIPS | $2,035,000 | -6.3% | 22,259 | +3.6% | 0.19% | 0.0% |
| ABT | Buy | ABBOTT LABS | $1,952,000 | -7.1% | 17,886 | +2.4% | 0.18% | -0.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,949,000 | -11.6% | 21,846 | +2.4% | 0.18% | -5.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,923,000 | -28.5% | 109,696 | -14.4% | 0.18% | -23.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,887,000 | -17.8% | 27,406 | -4.4% | 0.18% | -12.1% |
| BLK | Buy | BLACKROCK INC | $1,873,000 | -18.0% | 3,032 | +3.2% | 0.17% | -12.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,829,000 | +239.3% | 23,680 | +259.9% | 0.17% | +261.7% |
| IGIB | Sell | ISHARES TR | $1,824,000 | -12.6% | 35,879 | -5.6% | 0.17% | -6.6% |
| CRM | Buy | SALESFORCE INC | $1,803,000 | +22.7% | 10,565 | +54.4% | 0.17% | +30.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,780,000 | -3.5% | 4,248 | +2.8% | 0.16% | +3.1% |
| ABBV | Buy | ABBVIE INC | $1,702,000 | -0.3% | 11,041 | +5.9% | 0.16% | +6.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,698,000 | -21.8% | 53,299 | +5.6% | 0.16% | -16.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,600,000 | -1.4% | 9,762 | +37.0% | 0.15% | +5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,531,000 | -32.6% | 11,082 | -23.0% | 0.14% | -27.9% |
| MDU | Sell | MDU RES GROUP INC | $1,521,000 | -0.9% | 56,550 | -2.7% | 0.14% | +6.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,486,000 | -16.5% | 7,485 | +1.4% | 0.14% | -10.4% |
| SBUX | Buy | STARBUCKS CORP | $1,462,000 | -14.5% | 19,129 | +1.8% | 0.14% | -8.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,469,000 | -24.2% | 46,309 | -6.3% | 0.14% | -19.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,398,000 | +556.3% | 11,774 | +573.6% | 0.13% | +622.2% |
| USB | Buy | US BANCORP DEL | $1,363,000 | -15.0% | 29,548 | +1.6% | 0.13% | -9.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,349,000 | -9.3% | 41,532 | -4.7% | 0.12% | -3.1% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,353,000 | -18.5% | 5,678 | 0.0% | 0.12% | -13.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,315,000 | -32.8% | 4,635 | -13.0% | 0.12% | -28.2% |
| CTVA | Buy | CORTEVA INC | $1,305,000 | -6.0% | 23,935 | +0.6% | 0.12% | +0.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,280,000 | -10.8% | 31,347 | +6.7% | 0.12% | -4.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,269,000 | -13.8% | 57,983 | -7.4% | 0.12% | -7.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,260,000 | -12.1% | 4,065 | -0.1% | 0.12% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,263,000 | -17.1% | 8,264 | +1.6% | 0.12% | -11.4% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,263,000 | – | 19,589 | +100.0% | 0.12% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,247,000 | -24.4% | 12,324 | -20.0% | 0.12% | -18.9% |
| LLY | LILLY ELI & CO | $1,250,000 | +11.4% | 3,870 | 0.0% | 0.12% | +19.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,233,000 | -23.4% | 3 | 0.0% | 0.11% | -18.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,217,000 | +7.3% | 12,068 | -0.0% | 0.11% | +15.3% |
| SYK | Buy | STRYKER CORPORATION | $1,209,000 | -24.3% | 6,060 | +2.0% | 0.11% | -19.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,194,000 | -32.0% | 5,731 | -15.6% | 0.11% | -27.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,169,000 | -12.6% | 17,650 | -1.2% | 0.11% | -6.9% |
| CSX | CSX CORP | $1,098,000 | -23.0% | 37,714 | 0.0% | 0.10% | -17.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,083,000 | -6.8% | 14,835 | -1.1% | 0.10% | -1.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,067,000 | -26.0% | 7,645 | 0.0% | 0.10% | -20.8% | |
| IWP | New | ISHARES TRrus md cp gr etf | $1,032,000 | – | 12,876 | +100.0% | 0.10% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,037,000 | -16.7% | 2,814 | +4.0% | 0.10% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,039,000 | -12.4% | 26,428 | +6.3% | 0.10% | -6.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $988,000 | -16.0% | 7,666 | +5.1% | 0.09% | -9.8% |
| NFLX | Buy | NETFLIX INC | $980,000 | -23.4% | 5,494 | +63.9% | 0.09% | -18.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $964,000 | -6.9% | 39,245 | -1.1% | 0.09% | -1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $945,000 | +0.6% | 15,220 | +1.7% | 0.09% | +7.3% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $952,000 | -13.7% | 15,325 | -1.6% | 0.09% | -8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $921,000 | -12.1% | 22,033 | -1.4% | 0.08% | -6.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $892,000 | -5.5% | 25,836 | +0.5% | 0.08% | +1.2% |
| GLD | Buy | SPDR GOLD TR | $892,000 | +17.8% | 5,264 | +25.7% | 0.08% | +25.8% |
| BX | Buy | BLACKSTONE INC | $883,000 | -22.9% | 9,700 | +7.8% | 0.08% | -17.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $876,000 | -14.7% | 3,130 | +3.2% | 0.08% | -9.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $867,000 | – | 8,455 | +100.0% | 0.08% | – |
| SO | Sell | SOUTHERN CO | $857,000 | -3.3% | 12,135 | -0.7% | 0.08% | +2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $845,000 | -25.2% | 11,818 | +23.9% | 0.08% | -20.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $827,000 | +5.5% | 10,380 | +1.2% | 0.08% | +13.2% |
| LIN | Buy | LINDE PLC | $817,000 | -6.3% | 2,802 | +4.7% | 0.08% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $795,000 | -22.2% | 13,970 | -0.9% | 0.07% | -16.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $776,000 | -25.4% | 27,297 | +1.4% | 0.07% | -20.0% |
| ZTS | Buy | ZOETIS INCcl a | $780,000 | -6.5% | 4,482 | +2.8% | 0.07% | 0.0% |
| TSLA | Buy | TESLA INC | $769,000 | -34.2% | 1,122 | +5.2% | 0.07% | -29.7% |
| DE | New | DEERE & CO | $750,000 | – | 2,494 | +100.0% | 0.07% | – |
| MUB | Sell | ISHARES TRnational mun etf | $756,000 | -16.3% | 7,135 | -13.4% | 0.07% | -10.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $759,000 | -10.0% | 3,462 | +0.3% | 0.07% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $752,000 | -9.5% | 4,342 | +2.7% | 0.07% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $698,000 | -12.3% | 5,362 | +2.8% | 0.06% | -5.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $688,000 | -8.0% | 2,910 | 0.0% | 0.06% | -1.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $689,000 | -28.2% | 7,915 | -13.8% | 0.06% | -22.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $682,000 | -8.2% | 5,310 | -1.1% | 0.06% | -1.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $650,000 | -33.5% | 2,960 | -19.5% | 0.06% | -29.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $636,000 | -28.1% | 11,295 | -2.4% | 0.06% | -23.4% |
| CI | Buy | CIGNA CORP NEW | $629,000 | +31.9% | 2,354 | +21.2% | 0.06% | +41.5% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $604,000 | +75.1% | 11,978 | +69.5% | 0.06% | +86.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $585,000 | +0.9% | 4,360 | -6.9% | 0.05% | +8.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $581,000 | -12.8% | 30,170 | +2.6% | 0.05% | -6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $571,000 | -32.0% | 2,819 | +2.1% | 0.05% | -27.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $567,000 | -43.7% | 5,826 | -50.5% | 0.05% | -39.1% |
| DVY | Buy | ISHARES TRselect divid etf | $571,000 | -5.6% | 4,839 | +3.5% | 0.05% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $560,000 | +53.4% | 8,957 | +46.5% | 0.05% | +62.5% |
| VOX | VANGUARD WORLD FDS | $544,000 | -22.1% | 5,710 | 0.0% | 0.05% | -18.0% | |
| WMB | Sell | WILLIAMS COS INC | $521,000 | -7.0% | 16,522 | -0.7% | 0.05% | -2.0% |
| EVRG | Buy | EVERGY INC | $503,000 | +8.9% | 7,728 | +14.0% | 0.05% | +17.5% |
| FUL | FULLER H B CO | $488,000 | -9.1% | 8,000 | 0.0% | 0.04% | -4.3% | |
| CBZ | Sell | CBIZ INC | $459,000 | -11.2% | 11,769 | -4.8% | 0.04% | -4.4% |
| WM | Sell | WASTE MGMT INC DEL | $469,000 | -5.8% | 3,100 | -0.8% | 0.04% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $461,000 | -6.1% | 2,825 | 0.0% | 0.04% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $463,000 | +108.6% | 10,560 | +143.3% | 0.04% | +126.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $464,000 | -1.3% | 956 | +2.1% | 0.04% | +4.9% |
| EEFT | EURONET WORLDWIDE INC | $455,000 | -18.2% | 4,415 | 0.0% | 0.04% | -12.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $419,000 | -21.7% | 1,198 | -5.7% | 0.04% | -15.2% |
| MPC | Buy | MARATHON PETE CORP | $420,000 | +0.5% | 4,974 | +1.5% | 0.04% | +8.3% |
| IWB | New | ISHARES TRrus 1000 etf | $419,000 | – | 2,000 | +100.0% | 0.04% | – |
| HSIC | Buy | HENRY SCHEIN INC | $410,000 | +11.1% | 5,281 | +25.6% | 0.04% | +18.8% |
| SPGI | S&P GLOBAL INC | $414,000 | -20.2% | 1,238 | 0.0% | 0.04% | -15.6% | |
| IYE | ISHARES TRu.s. energy etf | $408,000 | -6.2% | 10,505 | 0.0% | 0.04% | 0.0% | |
| SYY | Buy | SYSCO CORP | $395,000 | +12.5% | 4,630 | +9.4% | 0.04% | +23.3% |
| UMBF | Sell | UMB FINL CORP | $385,000 | -16.3% | 4,445 | -4.9% | 0.04% | -10.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $387,000 | +18.7% | 4,065 | +38.5% | 0.04% | +28.6% |
| GIS | Buy | GENERAL MLS INC | $387,000 | +10.3% | 5,184 | +0.4% | 0.04% | +20.0% |
| LOW | Buy | LOWES COS INC | $374,000 | -14.6% | 2,123 | +1.4% | 0.04% | -7.9% |
| BA | Sell | BOEING CO | $377,000 | -29.9% | 2,724 | -1.3% | 0.04% | -25.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $379,000 | -6.9% | 3,693 | -1.2% | 0.04% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $374,000 | +7.8% | 8,207 | +9.4% | 0.04% | +16.7% |
| GSK | Buy | GSK PLCsponsored adr | $363,000 | +1.4% | 8,286 | +1.2% | 0.03% | +9.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $351,000 | -49.4% | 5,032 | -43.7% | 0.03% | -45.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $352,000 | -21.8% | 4,717 | -6.3% | 0.03% | -15.4% |
| PAYX | Buy | PAYCHEX INC | $335,000 | -15.2% | 2,915 | +1.0% | 0.03% | -8.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $336,000 | -95.3% | 10,195 | -94.8% | 0.03% | -95.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $329,000 | -13.2% | 182 | +11.7% | 0.03% | -9.1% |
| ECL | Buy | ECOLAB INC | $322,000 | -6.9% | 2,094 | +9.3% | 0.03% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $323,000 | -5.8% | 1,522 | +1.1% | 0.03% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $321,000 | -27.9% | 8,959 | -4.3% | 0.03% | -23.1% |
| BP | Sell | BP PLCsponsored adr | $312,000 | -15.4% | 10,831 | -11.5% | 0.03% | -9.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $313,000 | -16.8% | 3,424 | 0.0% | 0.03% | -12.1% | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $304,000 | -18.5% | 17,566 | -6.9% | 0.03% | -12.5% |
| TFC | TRUIST FINL CORP | $304,000 | -19.1% | 6,400 | 0.0% | 0.03% | -15.2% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $303,000 | -10.6% | 475 | -2.3% | 0.03% | -3.4% |
| DG | New | DOLLAR GEN CORP NEW | $303,000 | – | 1,228 | +100.0% | 0.03% | – |
| CATH | GLOBAL X FDSs&p 500 catholic | $294,000 | -18.1% | 6,350 | 0.0% | 0.03% | -12.9% | |
| NOW | Buy | SERVICENOW INC | $277,000 | -14.5% | 579 | +2.7% | 0.03% | -7.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $279,000 | +4.9% | 6,180 | +23.2% | 0.03% | +13.0% |
| CAH | Buy | CARDINAL HEALTH INC | $273,000 | -4.2% | 5,091 | +2.9% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $250,000 | -13.5% | 14,735 | -2.5% | 0.02% | -8.0% |
| ACWI | ISHARES TRmsci acwi etf | $252,000 | -16.8% | 2,985 | 0.0% | 0.02% | -11.5% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $246,000 | -16.9% | 5,256 | 0.0% | 0.02% | -11.5% | |
| MPLX | MPLX LP | $238,000 | -14.4% | 8,214 | 0.0% | 0.02% | -8.3% | |
| IYJ | ISHARES TRus industrials | $235,000 | -17.3% | 2,650 | 0.0% | 0.02% | -12.0% | |
| TJX | Buy | TJX COS INC NEW | $235,000 | +0.9% | 4,102 | +8.9% | 0.02% | +10.0% |
| FMC | FMC CORP | $233,000 | -18.5% | 2,150 | 0.0% | 0.02% | -12.0% | |
| CLX | Sell | CLOROX CO DEL | $239,000 | -4.8% | 1,712 | -4.9% | 0.02% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD | $227,000 | -22.8% | 4,761 | 0.0% | 0.02% | -19.2% | |
| ALL | Sell | ALLSTATE CORP | $217,000 | -12.5% | 1,730 | -2.0% | 0.02% | -9.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $215,000 | 0.0% | 3,195 | 0.0% | 0.02% | +5.3% | |
| BCE | BCE INC | $216,000 | -10.0% | 4,380 | 0.0% | 0.02% | -4.8% | |
| GRMN | New | GARMIN LTD | $203,000 | – | 2,050 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $204,000 | – | 2,750 | +100.0% | 0.02% | – |
| JHG | JANUS HENDERSON GROUP PLC | $209,000 | -33.9% | 8,863 | 0.0% | 0.02% | -29.6% | |
| CAG | New | CONAGRA BRANDS INC | $202,000 | – | 5,891 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $204,000 | – | 1,927 | +100.0% | 0.02% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $206,000 | -18.9% | 760 | -7.3% | 0.02% | -13.6% |
| GOLD | BARRICK GOLD CORP | $184,000 | -26.1% | 10,000 | 0.0% | 0.02% | -22.7% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $151,000 | -38.4% | 10,649 | 0.0% | 0.01% | -33.3% | |
| ET | ENERGY TRANSFER L P | $107,000 | -12.3% | 10,543 | 0.0% | 0.01% | -9.1% | |
| ICAD | ICAD INC | $52,000 | -1.9% | 12,300 | 0.0% | 0.01% | 0.0% | |
| SLQT | SELECTQUOTE INC | $49,000 | -14.0% | 19,615 | 0.0% | 0.01% | 0.0% | |
| CTSO | New | CYTOSORBENTS CORP | $34,000 | – | 15,225 | +100.0% | 0.00% | – |
| VYNT | VYANT BIO INC | $18,000 | -43.8% | 20,000 | 0.0% | 0.00% | -33.3% | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -8,500 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,250 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -756 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,299 | -100.0% | -0.02% | – | |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,863 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,095 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,930 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,753 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,405 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,460 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,019 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,225 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,629 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,561 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,230 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,453 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,171 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,164 | -100.0% | -0.12% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -35,695 | -100.0% | -0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -22,878 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.