$1.15 Billion is the total value of COUNTRY CLUB BANK /GFN's 497 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $49,935,866 | +23.4% | 965,504 | +9.6% | 4.35% | +12.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,189,360 | +16.1% | 204,976 | +10.5% | 3.42% | +5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,253,946 | +12.7% | 81,346 | +6.8% | 2.72% | +2.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $24,501,139 | +6.2% | 292,516 | -7.6% | 2.14% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $23,544,567 | -0.4% | 98,176 | -1.3% | 2.05% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $23,550,777 | +12.7% | 358,787 | -3.5% | 2.05% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,824,402 | +13.1% | 70,652 | -1.3% | 1.90% | +3.0% |
| WMT | Sell | WALMART INC | $21,580,579 | +6.8% | 152,201 | -0.3% | 1.88% | -2.6% |
| AAPL | Sell | APPLE INC | $21,026,181 | -10.9% | 161,827 | -2.2% | 1.83% | -18.8% |
| CVX | Sell | CHEVRON CORP NEW | $20,516,065 | +22.3% | 114,302 | -1.4% | 1.79% | +11.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,148,055 | -15.2% | 84,709 | -15.3% | 1.58% | -22.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,259,912 | -0.8% | 107,220 | -10.1% | 1.42% | -9.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $15,805,327 | -34.0% | 273,354 | -33.9% | 1.38% | -39.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $14,618,685 | +25.1% | 142,677 | +24.4% | 1.27% | +14.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,352,943 | +20.4% | 142,221 | -1.7% | 1.25% | +9.8% |
| PFE | Sell | PFIZER INC | $14,314,405 | +12.8% | 279,360 | -2.8% | 1.25% | +2.8% |
| AMGN | Sell | AMGEN INC | $14,298,120 | +12.8% | 54,440 | -1.9% | 1.25% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,911,716 | +5.0% | 78,753 | -2.2% | 1.21% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,708,876 | +52.5% | 24,894 | +43.1% | 1.20% | +39.1% |
| Sell | SHELL PLCspon ads | $13,117,406 | +12.5% | 230,332 | -1.1% | 1.14% | +2.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,969,752 | -3.2% | 146,171 | +7.0% | 1.13% | -11.8% |
| KLAC | Sell | KLA CORP | $12,901,588 | +19.2% | 34,219 | -1.7% | 1.12% | +8.7% |
| CSCO | Sell | CISCO SYS INC | $12,862,703 | +15.4% | 269,998 | -1.7% | 1.12% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,591,889 | +7.5% | 32,926 | +2.0% | 1.10% | -2.1% |
| MRK | Sell | MERCK & CO INC | $12,542,786 | +24.9% | 113,049 | -2.5% | 1.09% | +13.9% |
| CVS | Buy | CVS HEALTH CORP | $12,466,212 | -2.2% | 133,772 | +1.7% | 1.09% | -10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $12,112,970 | +48.1% | 144,892 | +41.7% | 1.06% | +35.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,735,265 | +6.3% | 108,449 | -5.4% | 1.02% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,618,437 | +14.5% | 76,659 | -2.7% | 1.01% | +4.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,327,453 | +3.7% | 25,582 | -5.3% | 0.99% | -5.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $11,329,429 | +0.3% | 66,421 | -2.8% | 0.99% | -8.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,040,325 | +47.6% | 220,190 | +31.2% | 0.96% | +34.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,556,901 | +2.1% | 140,403 | +1.1% | 0.92% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $10,418,100 | +61.8% | 124,025 | +121.1% | 0.91% | +47.6% |
| DIS | Buy | DISNEY WALT CO | $10,002,667 | +84.0% | 115,132 | +106.3% | 0.87% | +67.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,825,810 | +11.4% | 215,857 | -4.9% | 0.86% | +1.5% |
| AVGO | Buy | BROADCOM INC | $9,632,132 | +34.8% | 17,227 | +8.5% | 0.84% | +22.8% |
| TGT | Sell | TARGET CORP | $9,551,079 | -3.3% | 64,084 | -1.5% | 0.83% | -12.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,400,122 | +1.7% | 61,904 | -8.2% | 0.82% | -7.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,299,971 | +860.7% | 114,574 | +862.7% | 0.81% | +771.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $9,297,543 | +3.9% | 98,889 | +0.4% | 0.81% | -5.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $9,265,167 | +4.8% | 51,996 | -0.0% | 0.81% | -4.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,193,660 | +34.1% | 168,722 | +27.7% | 0.80% | +22.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,089,160 | +23.9% | 82,404 | -0.4% | 0.79% | +13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,885,733 | +129.6% | 66,262 | +81.7% | 0.77% | +109.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,768,938 | -10.1% | 94,442 | -22.0% | 0.76% | -18.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,691,130 | +27.8% | 49,995 | +21.6% | 0.76% | +16.5% |
| OMC | Sell | OMNICOM GROUP INC | $8,643,156 | +25.4% | 105,960 | -2.4% | 0.75% | +14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,455,293 | +14.1% | 85,012 | -1.0% | 0.74% | +3.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $8,428,095 | +10.0% | 232,115 | -0.6% | 0.74% | +0.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,551,128 | +115.5% | 72,419 | +112.2% | 0.66% | +96.4% |
| EMR | Buy | EMERSON ELEC CO | $7,541,573 | +29.9% | 78,509 | +0.3% | 0.66% | +18.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $7,506,651 | +4.0% | 86,742 | -0.8% | 0.65% | -5.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,229,754 | -1.3% | 117,290 | -15.4% | 0.63% | -10.0% |
| GPC | Buy | GENUINE PARTS CO | $7,078,513 | +20.6% | 40,796 | +4.0% | 0.62% | +10.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,543,162 | +953.6% | 29,650 | +901.7% | 0.57% | +866.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,482,817 | +14.7% | 26,308 | -0.2% | 0.56% | +4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,196,496 | +17.7% | 25,617 | +7.6% | 0.54% | +7.4% |
| BAC | Buy | BANK AMERICA CORP | $6,146,707 | +239.8% | 185,589 | +214.5% | 0.54% | +209.8% |
| PSX | Buy | PHILLIPS 66 | $5,696,922 | +30.3% | 54,736 | +1.0% | 0.50% | +18.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,623,623 | -3.9% | 12,319 | +0.9% | 0.49% | -12.3% |
| SON | Sell | SONOCO PRODS CO | $5,435,608 | +7.1% | 89,534 | -0.4% | 0.47% | -2.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,438,581 | +6.5% | 39,316 | -0.5% | 0.47% | -2.9% |
| ABT | Buy | ABBOTT LABS | $5,370,487 | +199.5% | 48,916 | +168.2% | 0.47% | +173.7% |
| DOW | Sell | DOW INC | $5,239,451 | +13.5% | 103,978 | -0.5% | 0.46% | +3.6% |
| FDX | Sell | FEDEX CORP | $5,154,431 | +8.8% | 29,760 | -4.3% | 0.45% | -0.9% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,111,324 | – | 72,635 | +100.0% | 0.44% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,037,623 | +126.1% | 21,393 | +99.7% | 0.44% | +106.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,026,696 | +18.6% | 51,843 | +18.0% | 0.44% | +8.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,006,235 | -26.0% | 32,001 | -41.1% | 0.44% | -32.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,975,697 | +0.8% | 106,546 | -6.8% | 0.43% | -8.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,963,344 | +32.6% | 165,500 | +27.6% | 0.43% | +20.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,784,533 | +8.1% | 126,241 | -0.2% | 0.42% | -1.4% |
| HD | Sell | HOME DEPOT INC | $4,690,204 | +8.1% | 14,849 | -4.8% | 0.41% | -1.4% |
| ETN | Sell | EATON CORP PLC | $4,507,289 | +16.1% | 28,718 | -0.8% | 0.39% | +5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,487,639 | +17.8% | 47,418 | +9.1% | 0.39% | +7.4% |
| PEP | Buy | PEPSICO INC | $4,479,825 | +24.3% | 24,797 | +14.7% | 0.39% | +13.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,397,197 | +472.6% | 79,775 | +471.0% | 0.38% | +424.7% |
| INTC | Sell | INTEL CORP | $4,331,057 | -47.7% | 163,869 | -47.8% | 0.38% | -52.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,252,291 | -54.4% | 24,388 | -56.6% | 0.37% | -58.4% |
| PLD | Sell | PROLOGIS INC. | $4,146,997 | +5.3% | 36,787 | -5.5% | 0.36% | -4.2% |
| CAT | Buy | CATERPILLAR INC | $4,061,020 | +52.2% | 16,952 | +5.4% | 0.35% | +38.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,980,732 | -5.6% | 42,822 | -4.9% | 0.35% | -13.9% |
| BAX | Sell | BAXTER INTL INC | $3,967,504 | -13.1% | 77,840 | -5.7% | 0.35% | -20.6% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,741,867 | -0.9% | 151,554 | -6.3% | 0.33% | -9.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,668,796 | +5.1% | 61,588 | -7.7% | 0.32% | -4.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,570,505 | +59.6% | 72,146 | +55.1% | 0.31% | +45.3% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,478,472 | – | 52,245 | +100.0% | 0.30% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,313,885 | -13.7% | 49,131 | -19.9% | 0.29% | -21.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,284,121 | +2.4% | 23,683 | -4.2% | 0.29% | -6.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,258,389 | +17.3% | 35,917 | -1.0% | 0.28% | +6.8% |
| MDT | Sell | MEDTRONIC PLC | $3,219,705 | -52.4% | 41,427 | -49.6% | 0.28% | -56.6% |
| KO | Buy | COCA COLA CO | $3,167,014 | +31.7% | 49,788 | +17.1% | 0.28% | +20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,141,192 | -2.6% | 43,658 | -2.9% | 0.27% | -11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,125,774 | +162.9% | 43,889 | +227.6% | 0.27% | +138.6% |
| V | Sell | VISA INC | $3,042,645 | +14.7% | 14,645 | -0.6% | 0.26% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,923,325 | -65.8% | 20,749 | -70.4% | 0.26% | -68.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,910,009 | +150.2% | 78,798 | +141.5% | 0.25% | +128.8% |
| UNP | Sell | UNION PAC CORP | $2,904,777 | +3.3% | 14,028 | -0.6% | 0.25% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $2,810,810 | +14.9% | 10,666 | +2.1% | 0.24% | +4.7% |
| SUI | Buy | SUN CMNTYS INC | $2,803,372 | +8.1% | 19,604 | +1.4% | 0.24% | -1.6% |
| IBTG | New | ISHARES TRibonds 26 trm ts | $2,682,187 | – | 118,080 | +100.0% | 0.23% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,603,183 | +0.4% | 4,910 | -3.6% | 0.23% | -8.5% |
| NKE | Sell | NIKE INCcl b | $2,589,898 | +20.4% | 22,134 | -1.9% | 0.23% | +9.7% |
| CP | CANADIAN PAC RY LTD | $2,545,756 | +8.7% | 34,130 | 0.0% | 0.22% | -0.9% | |
| COP | Sell | CONOCOPHILLIPS | $2,511,276 | +10.9% | 21,282 | -2.6% | 0.22% | +1.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,509,382 | -29.7% | 33,334 | -30.0% | 0.22% | -35.8% |
| ORCL | Sell | ORACLE CORP | $2,472,797 | +31.2% | 30,252 | -1.5% | 0.22% | +20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,473,527 | +1.8% | 36,338 | -0.3% | 0.22% | -6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,468,889 | +10.3% | 16,894 | -7.7% | 0.22% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,439,912 | -11.3% | 27,654 | -2.1% | 0.21% | -19.0% |
| Sell | JACOBS SOLUTIONS INC | $2,429,736 | +4.5% | 20,236 | -5.3% | 0.21% | -4.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,410,115 | +20.1% | 6,931 | -0.9% | 0.21% | +9.4% |
| BLK | Buy | BLACKROCK INC | $2,350,525 | +29.5% | 3,317 | +3.0% | 0.20% | +17.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,229,207 | +7.8% | 15,782 | -1.7% | 0.19% | -2.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,103,508 | +15.6% | 23,037 | +5.3% | 0.18% | +5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,102,707 | +64.5% | 10,317 | +53.1% | 0.18% | +50.0% |
| T | Sell | AT&T INC | $2,097,340 | -71.9% | 113,924 | -76.3% | 0.18% | -74.3% |
| BOH | Sell | BANK HAWAII CORP | $2,081,632 | -58.3% | 26,839 | -59.1% | 0.18% | -62.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,041,770 | -9.0% | 27,410 | -8.7% | 0.18% | -17.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,977,283 | +12.2% | 26,605 | +11.2% | 0.17% | +2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,975,149 | +21.2% | 4,060 | -2.8% | 0.17% | +10.3% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,960,745 | -0.0% | 20,241 | -1.5% | 0.17% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $1,913,171 | +12.2% | 19,286 | -2.0% | 0.17% | +2.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,792,973 | +6.5% | 15,606 | +6.1% | 0.16% | -3.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,765,288 | -8.8% | 29,246 | -17.3% | 0.15% | -16.8% |
| MMM | Sell | 3M CO | $1,745,195 | -18.5% | 14,553 | -23.7% | 0.15% | -25.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,743,516 | +8.9% | 50,980 | -2.4% | 0.15% | -0.7% |
| SYK | Buy | STRYKER CORPORATION | $1,638,816 | +26.5% | 6,703 | +6.3% | 0.14% | +15.3% |
| ABBV | Sell | ABBVIE INC | $1,612,867 | +2.9% | 9,980 | -9.2% | 0.14% | -6.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,598,982 | +4.0% | 22,964 | -7.1% | 0.14% | -5.4% |
| IGIB | Buy | ISHARES TR | $1,591,597 | +9.5% | 32,147 | +6.9% | 0.14% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,590,498 | -10.3% | 40,368 | -12.0% | 0.14% | -17.8% |
| NFLX | Sell | NETFLIX INC | $1,582,325 | +11.0% | 5,366 | -9.7% | 0.14% | +1.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,578,527 | -63.2% | 33,600 | -63.9% | 0.14% | -66.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,551,268 | +44.3% | 12,466 | +40.4% | 0.14% | +31.1% |
| MDU | Sell | MDU RES GROUP INC | $1,486,660 | -5.2% | 49,000 | -13.4% | 0.13% | -13.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,475,125 | +306.4% | 8,468 | +286.8% | 0.13% | +268.6% |
| CTVA | Buy | CORTEVA INC | $1,448,456 | +6.5% | 24,642 | +3.6% | 0.13% | -3.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,420,230 | +5.3% | 8,596 | +1.0% | 0.12% | -3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,414,883 | -36.4% | 34,267 | -37.6% | 0.12% | -42.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,406,132 | +15.3% | 3 | 0.0% | 0.12% | +5.1% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,394,164 | -32.6% | 27,861 | -32.7% | 0.12% | -38.4% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,355,342 | +5.8% | 5,578 | 0.0% | 0.12% | -3.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,351,848 | +20.7% | 15,455 | +0.2% | 0.12% | +10.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,346,855 | +13.4% | 4,065 | 0.0% | 0.12% | +2.6% | |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,341,357 | – | 54,306 | +100.0% | 0.12% | – |
| VOX | Buy | VANGUARD WORLD FDS | $1,334,176 | +146.6% | 16,221 | +150.4% | 0.12% | +123.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,320,853 | +6.3% | 19,339 | -1.3% | 0.12% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $1,312,633 | +2.7% | 3,588 | -7.3% | 0.11% | -6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,285,222 | +66.3% | 16,312 | +51.4% | 0.11% | +51.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,276,055 | +19.7% | 12,608 | +1.8% | 0.11% | +8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,264,824 | +85.2% | 3,600 | +75.8% | 0.11% | +69.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,230,831 | +0.3% | 50,238 | -5.3% | 0.11% | -8.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,222,111 | +8.2% | 9,462 | +21.7% | 0.11% | -0.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,221,479 | +8.7% | 14,611 | +3.0% | 0.11% | -0.9% |
| CSX | CSX CORP | $1,168,379 | +14.0% | 37,714 | 0.0% | 0.10% | +4.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,147,896 | -5.1% | 5,351 | -7.9% | 0.10% | -13.8% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,144,215 | – | 55,856 | +100.0% | 0.10% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,097,714 | – | 55,963 | +100.0% | 0.10% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,099,220 | – | 58,083 | +100.0% | 0.10% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,098,544 | +13.7% | 45,545 | +12.3% | 0.10% | +4.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,095,140 | +66.2% | 4,415 | +51.7% | 0.10% | +50.8% |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,089,565 | – | 68,242 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO | $1,079,617 | +29.0% | 2,518 | +2.6% | 0.09% | +17.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,075,836 | +27.8% | 10,213 | +17.2% | 0.09% | +17.5% |
| LIN | Buy | LINDE PLC | $1,064,324 | +22.9% | 3,263 | +1.5% | 0.09% | +12.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,021,066 | +9.0% | 14,595 | -3.2% | 0.09% | -1.1% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $995,664 | +7.3% | 15,325 | -3.5% | 0.09% | -2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $996,883 | +20.7% | 14,957 | +2.6% | 0.09% | +10.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $991,245 | +22.7% | 28,657 | +11.9% | 0.09% | +11.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $982,070 | -82.6% | 6,218 | -83.4% | 0.09% | -84.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $969,289 | +47.5% | 7,135 | +33.4% | 0.08% | +33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $959,556 | -69.3% | 9,015 | -69.5% | 0.08% | -71.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $946,891 | -24.8% | 3,556 | -23.3% | 0.08% | -30.8% |
| CI | Buy | CIGNA CORP NEW | $943,987 | +28.1% | 2,849 | +8.4% | 0.08% | +17.1% |
| USB | Sell | US BANCORP DEL | $942,019 | -12.1% | 21,601 | -17.9% | 0.08% | -19.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $912,792 | +17.0% | 31,849 | -3.2% | 0.08% | +6.7% |
| SO | Buy | SOUTHERN CO | $903,906 | +3.8% | 12,658 | +0.9% | 0.08% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $896,455 | +12.2% | 25,635 | -2.3% | 0.08% | +2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $896,515 | +12.2% | 2,664 | -7.2% | 0.08% | +2.6% |
| EFV | Sell | ISHARES TReafe value etf | $882,501 | +17.7% | 19,235 | -0.3% | 0.08% | +6.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $856,475 | +15.7% | 3,452 | +0.1% | 0.08% | +5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $859,491 | -6.7% | 3,221 | -9.6% | 0.08% | -14.8% |
| BX | Buy | BLACKSTONE INC | $852,517 | -12.1% | 11,491 | +0.1% | 0.07% | -20.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $833,040 | +2.2% | 21,371 | -4.2% | 0.07% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $836,627 | +10.5% | 3,904 | -12.3% | 0.07% | +1.4% |
| MUB | Sell | ISHARES TRnational mun etf | $813,031 | -2.2% | 7,705 | -4.9% | 0.07% | -10.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $794,940 | +39.7% | 11,583 | +3.0% | 0.07% | +27.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $784,109 | +39.0% | 2,955 | -1.0% | 0.07% | +25.9% |
| GILD | Sell | GILEAD SCIENCES INC | $757,883 | +33.4% | 8,828 | -1.9% | 0.07% | +22.2% |
| SDY | New | SPDR SER TRs&p divid etf | $757,666 | – | 6,056 | +100.0% | 0.07% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $755,431 | +11.6% | 7,692 | -4.7% | 0.07% | +1.5% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $757,172 | -47.1% | 47,591 | -47.3% | 0.07% | -51.8% |
| ZTS | Buy | ZOETIS INCcl a | $742,861 | +4.9% | 5,069 | +8.0% | 0.06% | -4.4% |
| FB | Sell | META PLATFORMS INCcl a | $745,265 | -46.0% | 6,193 | -38.7% | 0.06% | -50.8% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $741,152 | +13.8% | 23,010 | 0.0% | 0.06% | +4.8% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $738,861 | +25.7% | 34,270 | +15.7% | 0.06% | +14.3% |
| CRM | Sell | SALESFORCE INC | $728,714 | -52.9% | 5,496 | -47.8% | 0.06% | -56.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $726,945 | -43.6% | 5,011 | -49.4% | 0.06% | -48.8% |
| Sell | WARNER BROS DISCOVERY INC | $727,665 | -89.9% | 76,758 | -87.6% | 0.06% | -90.9% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $706,371 | -41.1% | 22,192 | -42.0% | 0.06% | -46.1% |
| HSIC | Buy | HENRY SCHEIN INC | $695,747 | +40.3% | 8,711 | +16.9% | 0.06% | +29.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $704,244 | -42.7% | 7,261 | -43.0% | 0.06% | -48.3% |
| GLD | Sell | SPDR GOLD TR | $704,683 | -8.4% | 4,154 | -16.5% | 0.06% | -17.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $687,302 | +34.5% | 5,063 | +14.0% | 0.06% | +22.4% |
| WM | Buy | WASTE MGMT INC DEL | $664,073 | +28.2% | 4,233 | +32.3% | 0.06% | +16.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $652,551 | -89.9% | 12,666 | -90.5% | 0.06% | -90.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $629,849 | – | 4,107 | +100.0% | 0.06% | – |
| DVY | ISHARES TRselect divid etf | $629,772 | +11.3% | 5,222 | 0.0% | 0.06% | +1.9% | |
| QCOM | Sell | QUALCOMM INC | $592,576 | -8.4% | 5,390 | -4.3% | 0.05% | -16.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $588,068 | -3.0% | 5,528 | -5.1% | 0.05% | -12.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $590,474 | +11.6% | 7,159 | +7.3% | 0.05% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $573,245 | +33.9% | 2,723 | +27.2% | 0.05% | +22.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $546,917 | +143.1% | 7,613 | +141.7% | 0.05% | +118.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $547,338 | +19.5% | 1,067 | +6.5% | 0.05% | +9.1% |
| CBZ | Sell | CBIZ INC | $539,665 | +6.7% | 11,519 | -2.1% | 0.05% | -2.1% |
| MPC | Sell | MARATHON PETE CORP | $535,975 | +10.7% | 4,605 | -6.0% | 0.05% | +2.2% |
| WMB | Buy | WILLIAMS COS INC | $544,100 | +13.6% | 16,538 | +0.1% | 0.05% | +2.2% |
| BA | Sell | BOEING CO | $523,085 | +51.6% | 2,746 | -0.3% | 0.05% | +39.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $517,335 | +21.7% | 5,030 | +7.9% | 0.04% | +9.8% |
| FUL | Sell | FULLER H B CO | $501,340 | +3.6% | 7,000 | -12.5% | 0.04% | -4.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $508,234 | +116.3% | 11,170 | +90.5% | 0.04% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $501,516 | +8.8% | 2,660 | -1.3% | 0.04% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $479,079 | +15.4% | 10,305 | -1.9% | 0.04% | +5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $473,181 | +38.0% | 1,981 | +31.5% | 0.04% | +24.2% |
| LOW | LOWES COS INC | $450,082 | +4.7% | 2,259 | 0.0% | 0.04% | -4.9% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $435,992 | – | 5,625 | +100.0% | 0.04% | – |
| GIS | GENERAL MLS INC | $432,833 | +7.9% | 5,162 | 0.0% | 0.04% | 0.0% | |
| SPGI | S&P GLOBAL INC | $420,014 | +8.0% | 1,254 | 0.0% | 0.04% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $421,260 | +10.0% | 3,693 | 0.0% | 0.04% | 0.0% | |
| EVRG | Sell | EVERGY INC | $428,426 | -7.9% | 6,808 | -11.4% | 0.04% | -15.9% |
| EEFT | EURONET WORLDWIDE INC | $416,687 | +22.2% | 4,415 | 0.0% | 0.04% | +9.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $413,343 | +7.6% | 6,300 | 0.0% | 0.04% | -2.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $409,752 | +11.3% | 4,065 | 0.0% | 0.04% | +2.9% | |
| CAH | Buy | CARDINAL HEALTH INC | $400,953 | +18.3% | 5,216 | +4.3% | 0.04% | +9.4% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $400,799 | – | 10,010 | +100.0% | 0.04% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $406,822 | -5.8% | 482 | -20.6% | 0.04% | -14.6% |
| UL | Sell | UNILEVER PLCspon adr new | $386,587 | +12.4% | 7,678 | -0.4% | 0.03% | +3.0% |
| YUM | New | YUM BRANDS INC | $385,648 | – | 3,011 | +100.0% | 0.03% | – |
| CARR | CARRIER GLOBAL CORPORATION | $374,715 | +16.0% | 9,084 | 0.0% | 0.03% | +6.5% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $383,117 | +8.8% | 4,932 | -4.4% | 0.03% | -2.9% |
| MPLX | MPLX LP | $374,047 | +10.3% | 11,390 | 0.0% | 0.03% | +3.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $377,140 | +15.0% | 4,816 | -5.3% | 0.03% | +6.5% |
| UMBF | UMB FINL CORP | $371,256 | -2.0% | 4,445 | 0.0% | 0.03% | -11.1% | |
| BP | Sell | BP PLCsponsored adr | $362,188 | +16.1% | 10,369 | -4.3% | 0.03% | +6.7% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $366,790 | +5.4% | 15,496 | 0.0% | 0.03% | -3.0% | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $351,930 | -25.6% | 8,109 | -36.6% | 0.03% | -31.1% |
| SYY | SYSCO CORP | $350,370 | +7.1% | 4,583 | 0.0% | 0.03% | 0.0% | |
| TSLA | Sell | TESLA INC | $340,345 | -63.3% | 2,763 | -20.0% | 0.03% | -66.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $348,643 | +12.8% | 173 | -6.0% | 0.03% | 0.0% |
| PAYX | PAYCHEX INC | $333,621 | +2.0% | 2,887 | 0.0% | 0.03% | -6.5% | |
| ECL | Buy | ECOLAB INC | $315,864 | +2.9% | 2,170 | +3.1% | 0.03% | -3.4% |
| CATH | GLOBAL X FDSs&p 500 catholic | $295,402 | +5.1% | 6,350 | 0.0% | 0.03% | -3.7% | |
| TJX | Sell | TJX COS INC NEW | $299,057 | +24.6% | 3,757 | -3.7% | 0.03% | +13.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $292,298 | -2.2% | 1,187 | -4.8% | 0.02% | -13.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $273,388 | -3.7% | 16,351 | -11.5% | 0.02% | -11.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $271,896 | – | 1,937 | +100.0% | 0.02% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $262,612 | +5.5% | 3,725 | 0.0% | 0.02% | -4.2% | |
| DHR | DANAHER CORPORATION | $263,561 | +1.4% | 993 | 0.0% | 0.02% | -8.0% | |
| IBTE | New | ISHARES TRibonds 24 trm ts | $269,647 | – | 11,306 | +100.0% | 0.02% | – |
| FMC | FMC CORP | $268,320 | +17.7% | 2,150 | 0.0% | 0.02% | +4.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $266,715 | +8.0% | 14,752 | +0.1% | 0.02% | -4.2% |
| NOW | Buy | SERVICENOW INC | $258,587 | +12.9% | 666 | +12.1% | 0.02% | +4.5% |
| SPTM | SPDR SER TRportfoli s&p1500 | $248,556 | +5.8% | 5,256 | 0.0% | 0.02% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $246,952 | – | 4,750 | +100.0% | 0.02% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $237,889 | +5.7% | 3,191 | -3.8% | 0.02% | -4.5% |
| CLX | CLOROX CO DEL | $238,561 | +5.6% | 1,700 | 0.0% | 0.02% | -4.5% | |
| TFC | Buy | TRUIST FINL CORP | $243,592 | -1.8% | 5,661 | +0.2% | 0.02% | -12.5% |
| ACWI | ISHARES TRmsci acwi etf | $246,152 | +8.0% | 2,900 | 0.0% | 0.02% | -4.5% | |
| MO | New | ALTRIA GROUP INC | $225,852 | – | 4,941 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $212,913 | – | 6,211 | +100.0% | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $219,233 | – | 760 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $210,949 | – | 1,155 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $208,078 | – | 3,069 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $208,457 | – | 8,863 | +100.0% | 0.02% | – |
| GOLD | BARRICK GOLD CORP | $177,813 | +14.0% | 10,350 | 0.0% | 0.02% | 0.0% | |
| CFFN | New | CAPITOL FED FINL INC | $171,676 | – | 19,847 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L P | $125,145 | +7.9% | 10,543 | 0.0% | 0.01% | 0.0% | |
| CTSO | CYTOSORBENTS CORP | $23,598 | +18.0% | 15,225 | 0.0% | 0.00% | 0.0% | |
| ICAD | ICAD INC | $22,509 | -13.4% | 12,300 | 0.0% | 0.00% | 0.0% | |
| SLQT | SELECTQUOTE INC | $13,179 | -17.6% | 19,615 | 0.0% | 0.00% | -50.0% | |
| VYNT | Exit | VYANT BIO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,730 | -100.0% | -0.02% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -4,011 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -35,919 | -100.0% | -0.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -125,297 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.