$1.26 Billion is the total value of COUNTRY CLUB BANK /GFN's 498 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $56,973,136 | +2.5% | 1,026,543 | +1.6% | 4.53% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,552,341 | +12.5% | 218,110 | +3.7% | 3.78% | +8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,605,226 | +13.1% | 80,864 | +4.2% | 2.83% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $33,139,125 | +15.7% | 98,908 | -1.9% | 2.64% | +11.8% |
| AAPL | Sell | APPLE INC | $29,980,624 | +11.3% | 158,134 | -4.7% | 2.38% | +7.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $26,260,546 | -1.8% | 366,665 | -2.4% | 2.09% | -5.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $25,509,774 | +2.8% | 271,121 | +1.6% | 2.03% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,485,270 | +8.0% | 72,676 | -2.2% | 1.95% | +4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,428,083 | +11.1% | 86,374 | -1.5% | 1.86% | +7.4% |
| WMT | Sell | WALMART INC | $23,092,938 | +4.8% | 149,682 | -1.1% | 1.84% | +1.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $20,833,769 | +7.6% | 202,604 | +9.1% | 1.66% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $19,567,676 | +29.2% | 152,992 | +3.0% | 1.56% | +24.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,594,228 | +22.9% | 154,939 | +3.8% | 1.48% | +18.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $17,544,167 | -6.1% | 303,953 | -5.0% | 1.40% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $17,430,290 | -7.8% | 111,561 | -4.2% | 1.39% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,352,047 | +3.9% | 93,553 | -2.8% | 1.22% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,303,415 | +10.1% | 32,648 | +1.5% | 1.14% | +6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,805,712 | -3.2% | 26,839 | +5.9% | 1.10% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $13,401,605 | -4.9% | 261,699 | -4.5% | 1.06% | -8.1% |
| KLAC | Sell | KLA CORP | $12,986,859 | -2.7% | 27,213 | -19.2% | 1.03% | -6.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,919,629 | -5.7% | 82,543 | -9.4% | 1.03% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $12,741,822 | -7.7% | 175,001 | -2.9% | 1.01% | -10.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $12,508,364 | +13.0% | 227,177 | +11.3% | 0.99% | +9.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,083,189 | -2.8% | 123,550 | -3.2% | 0.96% | -6.0% |
| AMGN | Sell | AMGEN INC | $11,807,068 | -10.5% | 53,387 | -2.3% | 0.94% | -13.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,723,248 | +74.6% | 168,003 | +54.8% | 0.93% | +68.8% |
| DIS | Buy | DISNEY WALT CO | $11,652,805 | -2.8% | 131,004 | +7.1% | 0.93% | -6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,466,014 | -3.7% | 151,707 | -3.3% | 0.91% | -6.9% |
| MRK | Sell | MERCK & CO INC | $11,444,945 | +5.7% | 100,801 | -1.4% | 0.91% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,376,630 | -1.2% | 76,159 | -2.5% | 0.90% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $11,374,326 | -5.3% | 106,601 | -2.8% | 0.90% | -8.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,302,189 | -1.2% | 210,156 | -2.1% | 0.90% | -4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,159,230 | +4.8% | 23,462 | -0.7% | 0.89% | +1.3% |
| Sell | SHELL PLCspon ads | $11,141,675 | -3.1% | 186,160 | -6.2% | 0.89% | -6.3% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $11,063,871 | +13.3% | 54,110 | +2.2% | 0.88% | +9.6% |
| PFE | Sell | PFIZER INC | $10,861,283 | -14.5% | 300,700 | -4.5% | 0.86% | -17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,372,857 | +5.8% | 72,320 | -5.0% | 0.82% | +2.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,040,218 | -5.2% | 95,394 | -6.0% | 0.80% | -8.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $9,675,959 | -10.8% | 57,146 | -4.9% | 0.77% | -13.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,442,392 | +3.8% | 58,725 | -1.9% | 0.75% | +0.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,109,398 | -8.3% | 206,095 | -6.8% | 0.72% | -11.4% |
| AVGO | Sell | BROADCOM INC | $8,978,490 | +34.2% | 10,409 | -1.4% | 0.71% | +29.8% |
| RY | Sell | ROYAL BK CDA | $8,862,239 | -5.8% | 93,523 | -5.6% | 0.70% | -8.9% |
| CVS | Sell | CVS HEALTH CORP | $8,561,926 | -14.2% | 124,519 | -6.8% | 0.68% | -17.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,564,303 | -11.2% | 48,647 | -3.6% | 0.68% | -14.2% |
| FDX | Sell | FEDEX CORP | $8,361,080 | +4.8% | 33,447 | -5.9% | 0.66% | +1.4% |
| TGT | Sell | TARGET CORP | $8,320,564 | -19.4% | 62,603 | -2.8% | 0.66% | -22.2% |
| FHI | Sell | FEDERATED HERMES INCcl b | $7,843,444 | -14.7% | 217,934 | -5.2% | 0.62% | -17.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,424,148 | +1.1% | 84,519 | -5.9% | 0.59% | -2.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,121,491 | -3.1% | 106,721 | -3.4% | 0.57% | -6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,975,254 | +50.0% | 17,087 | +0.6% | 0.56% | +45.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,753,760 | -8.0% | 64,965 | -7.2% | 0.54% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $6,663,038 | -1.2% | 74,681 | -5.2% | 0.53% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,617,413 | +6.2% | 12,446 | -1.8% | 0.53% | +2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,602,239 | +3.5% | 25,403 | -2.1% | 0.52% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,602,670 | +3.7% | 66,452 | -4.4% | 0.52% | +0.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $6,531,387 | -8.2% | 80,834 | -5.7% | 0.52% | -11.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,452,018 | -12.2% | 86,465 | -6.5% | 0.51% | -15.2% |
| UNP | Buy | UNION PAC CORP | $6,347,014 | +89.3% | 31,014 | +83.5% | 0.50% | +83.0% |
| BAC | Sell | BANK AMERICA CORP | $6,332,512 | -4.1% | 220,953 | -5.3% | 0.50% | -7.4% |
| MDT | Sell | MEDTRONIC PLC | $6,301,496 | +4.3% | 72,623 | -4.8% | 0.50% | +0.8% |
| GPC | Sell | GENUINE PARTS CO | $6,244,353 | -4.8% | 37,603 | -5.8% | 0.50% | -8.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,093,581 | -5.5% | 75,183 | -4.3% | 0.48% | -8.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,077,957 | +1.7% | 26,896 | -6.0% | 0.48% | -1.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,995,314 | +14.2% | 54,872 | -1.6% | 0.48% | +10.4% |
| DOW | Sell | DOW INC | $5,865,236 | -10.3% | 110,166 | -9.1% | 0.47% | -13.4% |
| ETN | Sell | EATON CORP PLC | $5,769,831 | +9.1% | 29,016 | -7.2% | 0.46% | +5.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,720,598 | +11.5% | 75,870 | +4.6% | 0.46% | +7.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,514,635 | +7.8% | 56,601 | +9.3% | 0.44% | +4.0% |
| ABT | Sell | ABBOTT LABS | $5,351,562 | +5.4% | 49,708 | -3.0% | 0.42% | +1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,986,712 | +0.2% | 127,050 | +0.8% | 0.40% | -3.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,957,823 | -2.6% | 101,470 | -2.6% | 0.39% | -6.0% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $4,912,185 | +19.5% | 198,072 | +19.5% | 0.39% | +15.7% |
| SON | Sell | SONOCO PRODS CO | $4,829,282 | -7.5% | 82,033 | -5.9% | 0.38% | -10.5% |
| OMC | Sell | OMNICOM GROUP INC | $4,799,123 | -40.7% | 50,984 | -41.6% | 0.38% | -42.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,787,542 | +8.8% | 25,687 | +2.3% | 0.38% | +5.2% |
| HD | Sell | HOME DEPOT INC | $4,722,266 | +7.7% | 15,341 | -0.2% | 0.38% | +3.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,661,830 | -8.4% | 162,320 | -6.4% | 0.37% | -11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,610,340 | +10.9% | 9 | 0.0% | 0.37% | +7.3% | |
| CTVA | Sell | CORTEVA INC | $4,615,076 | -8.4% | 79,984 | -4.8% | 0.37% | -11.4% |
| CAT | Buy | CATERPILLAR INC | $4,560,937 | +12.5% | 18,674 | +3.5% | 0.36% | +9.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,519,924 | +3.4% | 45,399 | -1.4% | 0.36% | -0.3% |
| PEP | Sell | PEPSICO INC | $4,441,988 | -2.2% | 24,157 | -3.8% | 0.35% | -5.6% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $4,421,426 | +56.3% | 195,379 | +59.0% | 0.35% | +50.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,388,435 | -3.4% | 61,523 | -6.7% | 0.35% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $4,370,972 | -11.5% | 46,239 | -6.4% | 0.35% | -14.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,209,562 | +0.0% | 112,255 | -2.4% | 0.34% | -3.2% |
| CI | Buy | THE CIGNA GROUP | $4,174,275 | +434.4% | 15,056 | +389.8% | 0.33% | +418.8% |
| PLD | Sell | PROLOGIS INC. | $4,045,585 | -8.7% | 33,297 | -8.3% | 0.32% | -11.5% |
| Sell | JACOBS SOLUTIONS INC | $4,009,959 | -2.3% | 33,908 | -4.0% | 0.32% | -5.6% | |
| INTC | Sell | INTEL CORP | $3,985,696 | -16.7% | 121,109 | -18.8% | 0.32% | -19.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,984,993 | +1.7% | 16,571 | -5.0% | 0.32% | -1.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,891,425 | +32.0% | 56,685 | +26.9% | 0.31% | +27.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,861,666 | +57.2% | 204,159 | +58.4% | 0.31% | +52.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,852,937 | +56.5% | 195,531 | +58.3% | 0.31% | +50.7% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $3,844,757 | +70.2% | 238,275 | +72.7% | 0.31% | +64.5% |
| IBTK | Buy | ISHARES TRibond dec 2030 | $3,818,471 | +54.6% | 194,820 | +58.3% | 0.30% | +49.8% |
| LUV | New | SOUTHWEST AIRLS CO | $3,772,089 | – | 104,926 | +100.0% | 0.30% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,620,139 | -1.6% | 57,802 | -2.8% | 0.29% | -5.0% |
| ORCL | Buy | ORACLE CORP | $3,590,640 | +30.8% | 30,486 | +0.5% | 0.28% | +26.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,511,102 | +4.0% | 48,516 | -1.3% | 0.28% | +0.4% |
| V | Buy | VISA INC | $3,480,588 | +7.0% | 14,854 | +1.6% | 0.28% | +3.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,409,198 | +10.9% | 13,542 | +2.2% | 0.27% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,373,864 | +16.3% | 28,328 | -1.5% | 0.27% | +12.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $3,299,838 | +22.8% | 138,707 | +23.9% | 0.26% | +18.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,158,499 | +15.0% | 33,056 | +7.5% | 0.25% | +11.1% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,141,885 | -5.6% | 128,345 | -6.7% | 0.25% | -8.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,108,210 | +8.7% | 15,517 | 0.0% | 0.25% | +5.1% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,056,935 | -7.9% | 60,968 | -7.1% | 0.24% | -11.0% |
| KO | Sell | COCA COLA CO | $3,039,591 | -5.0% | 50,643 | -2.1% | 0.24% | -8.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,030,910 | -1.3% | 21,534 | -5.6% | 0.24% | -4.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,937,729 | +17.6% | 27,371 | +0.0% | 0.23% | +14.1% |
| New | HEALTHCARE RLTY TR | $2,923,299 | – | 155,412 | +100.0% | 0.23% | – | |
| MCD | Sell | MCDONALDS CORP | $2,855,474 | +5.8% | 9,697 | -0.2% | 0.23% | +2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,734,236 | +7.0% | 7,053 | -0.8% | 0.22% | +3.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $2,663,028 | – | 33,569 | +100.0% | 0.21% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,639,616 | -8.0% | 41,244 | -1.9% | 0.21% | -11.0% |
| NKE | Sell | NIKE INCcl b | $2,643,560 | -9.2% | 23,318 | -3.8% | 0.21% | -12.5% |
| HAL | Sell | HALLIBURTON CO | $2,606,974 | -2.4% | 78,547 | -8.7% | 0.21% | -5.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,549,816 | +41.7% | 9,057 | +4.6% | 0.20% | +37.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $2,509,017 | +4.2% | 18,226 | -9.7% | 0.20% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,446,995 | +3.1% | 5,136 | +1.7% | 0.20% | 0.0% |
| NFLX | Sell | NETFLIX INC | $2,352,749 | +14.5% | 5,494 | -9.5% | 0.19% | +10.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,319,610 | -8.4% | 10,637 | -12.9% | 0.18% | -11.5% |
| SUI | Sell | SUN CMNTYS INC | $2,285,460 | -15.8% | 17,776 | -8.7% | 0.18% | -18.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,243,547 | -3.1% | 29,708 | -2.1% | 0.18% | -6.3% |
| BLK | Sell | BLACKROCK INC | $2,196,077 | -5.2% | 3,191 | -8.9% | 0.18% | -8.4% |
| SBUX | Buy | STARBUCKS CORP | $2,187,636 | -1.0% | 22,169 | +1.6% | 0.17% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $2,159,312 | +2.1% | 20,952 | -1.7% | 0.17% | -1.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,100,224 | -0.3% | 22,096 | -3.7% | 0.17% | -3.5% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $2,045,333 | +551.0% | 37,975 | +498.0% | 0.16% | +526.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,026,483 | -3.6% | 13,662 | -7.4% | 0.16% | -6.9% |
| SYK | Sell | STRYKER CORPORATION | $2,016,427 | +2.4% | 6,682 | -4.8% | 0.16% | -1.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,855,934 | +6.0% | 28,133 | -1.1% | 0.15% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,841,195 | -4.1% | 4,025 | -0.8% | 0.15% | -7.6% |
| TSLA | Buy | TESLA INC | $1,760,012 | +32.8% | 6,835 | +0.7% | 0.14% | +28.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,689,647 | -27.0% | 35,223 | -11.4% | 0.13% | -29.5% |
| LLY | Sell | LILLY ELI & CO | $1,651,260 | +35.4% | 3,555 | -0.7% | 0.13% | +31.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,593,794 | -3.6% | 21,500 | -4.8% | 0.13% | -6.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,583,153 | -5.0% | 8,955 | -1.0% | 0.13% | -8.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,507,416 | +3.9% | 10,983 | 0.0% | 0.12% | +0.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,466,789 | +33.3% | 3,032 | +5.2% | 0.12% | +28.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,461,001 | +12.6% | 34,417 | -0.8% | 0.12% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,437,282 | -23.2% | 38,856 | -19.7% | 0.11% | -26.0% |
| T | Sell | AT&T INC | $1,404,737 | -34.3% | 87,906 | -21.6% | 0.11% | -36.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,406,271 | +7.5% | 6,173 | 0.0% | 0.11% | +3.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,414,822 | +7.0% | 3,515 | -1.4% | 0.11% | +2.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,410,234 | +11.6% | 5,855 | +3.1% | 0.11% | +7.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,410,325 | +6.5% | 4,858 | -0.3% | 0.11% | +2.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,396,796 | +12.3% | 12,817 | +7.7% | 0.11% | +8.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,377,384 | +15.2% | 3,786 | 0.0% | 0.11% | +12.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,383,403 | +3.9% | 4,055 | 0.0% | 0.11% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $1,366,006 | -22.7% | 10,253 | -8.4% | 0.11% | -24.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,362,049 | -23.8% | 10,160 | -26.6% | 0.11% | -26.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,352,841 | +0.2% | 40,480 | -4.6% | 0.11% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,338,195 | +2.9% | 32,269 | -7.8% | 0.11% | -0.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,297,123 | -1.7% | 27,616 | -0.6% | 0.10% | -5.5% |
| Buy | LINDE PLC | $1,283,557 | +8.7% | 3,385 | +0.8% | 0.10% | +5.2% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,270,859 | -9.2% | 16,929 | -7.7% | 0.10% | -12.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,240,800 | -2.3% | 15,385 | -0.3% | 0.10% | -4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,245,510 | +186.7% | 5,754 | +190.8% | 0.10% | +175.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,245,023 | +18.7% | 7,425 | +3.1% | 0.10% | +15.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,246,412 | +8.7% | 7,283 | -5.5% | 0.10% | +5.3% |
| CRM | Buy | SALESFORCE INC | $1,215,864 | +8.0% | 5,778 | +0.9% | 0.10% | +4.3% |
| PM | PHILIP MORRIS INTL INC | $1,206,764 | +1.1% | 12,353 | 0.0% | 0.10% | -2.0% | |
| CSX | CSX CORP | $1,189,311 | +14.8% | 35,114 | 0.0% | 0.10% | +11.8% | |
| MMM | Sell | 3M CO | $1,200,307 | -35.1% | 12,095 | -32.8% | 0.10% | -37.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,191,823 | -18.8% | 10,343 | -17.5% | 0.10% | -21.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,164,923 | +30.7% | 4,177 | +14.8% | 0.09% | +27.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,167,981 | -6.2% | 44,225 | -8.5% | 0.09% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,064,322 | +3.8% | 14,725 | -0.1% | 0.08% | +1.2% |
| BX | BLACKSTONE INC | $1,065,922 | +8.2% | 11,485 | 0.0% | 0.08% | +4.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,071,299 | +2.9% | 4,415 | 0.0% | 0.08% | -1.2% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,052,927 | -11.1% | 13,020 | -10.3% | 0.08% | -13.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,057,104 | +30.5% | 3,123 | -3.1% | 0.08% | +25.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,051,241 | -2.3% | 29,080 | +1.6% | 0.08% | -5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,041,538 | +10.3% | 3,378 | +1.1% | 0.08% | +6.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,014,550 | -1.3% | 31,675 | -0.4% | 0.08% | -4.7% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,019,592 | +27.0% | 44,081 | +29.0% | 0.08% | +22.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,023,498 | -13.4% | 20,358 | -13.5% | 0.08% | -16.5% |
| HON | Buy | HONEYWELL INTL INC | $1,017,276 | +12.9% | 4,927 | +3.4% | 0.08% | +9.5% |
| IWX | ISHARES TRrus tp200 vl etf | $1,011,495 | +3.9% | 15,115 | 0.0% | 0.08% | 0.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $990,195 | +25.6% | 9,295 | +26.8% | 0.08% | +21.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $978,720 | +5.5% | 5,941 | 0.0% | 0.08% | +2.6% | |
| MDU | MDU RES GROUP INC | $966,460 | -30.8% | 46,000 | 0.0% | 0.08% | -33.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $955,214 | -29.8% | 12,832 | -33.6% | 0.08% | -32.1% |
| GDX | VANECK ETF TRUSTgold miners etf | $943,366 | -8.9% | 31,849 | 0.0% | 0.08% | -11.8% | |
| ZTS | Sell | ZOETIS INCcl a | $944,769 | +4.1% | 5,497 | -0.5% | 0.08% | 0.0% |
| SO | Sell | SOUTHERN CO | $930,278 | -0.1% | 13,455 | -0.2% | 0.07% | -3.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $885,133 | +3.1% | 6,282 | 0.0% | 0.07% | -1.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $869,610 | -3.4% | 8,899 | -2.0% | 0.07% | -6.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $851,423 | -7.2% | 11,121 | -8.7% | 0.07% | -9.3% |
| DVY | Sell | ISHARES TRselect divid etf | $861,442 | -5.1% | 7,643 | -2.4% | 0.07% | -9.3% |
| IGIB | Sell | ISHARES TR | $831,644 | -40.9% | 16,514 | -40.2% | 0.07% | -43.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $828,910 | +6.4% | 5,194 | -0.1% | 0.07% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $825,475 | -6.9% | 6,992 | +0.5% | 0.07% | -9.6% |
| EFV | ISHARES TReafe value etf | $815,824 | +0.2% | 16,835 | 0.0% | 0.06% | -3.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $811,630 | -3.6% | 11,454 | -3.9% | 0.06% | -5.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $807,986 | +2.3% | 6,150 | -0.2% | 0.06% | -1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $796,234 | -6.0% | 19,743 | -5.6% | 0.06% | -10.0% |
| GLD | Buy | SPDR GOLD TR | $781,497 | -0.3% | 4,413 | +3.7% | 0.06% | -3.1% |
| WM | Buy | WASTE MGMT INC DEL | $785,463 | +14.9% | 4,631 | +9.5% | 0.06% | +10.7% |
| DE | Sell | DEERE & CO | $759,080 | -17.0% | 1,890 | -16.6% | 0.06% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $742,960 | -27.3% | 5,264 | -28.3% | 0.06% | -29.8% |
| GD | GENERAL DYNAMICS CORP | $739,369 | -5.4% | 3,450 | 0.0% | 0.06% | -7.8% | |
| SDY | SPDR SER TRs&p divid etf | $738,529 | -0.0% | 6,056 | 0.0% | 0.06% | -3.3% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $702,166 | -7.9% | 39,964 | -10.4% | 0.06% | -11.1% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $686,985 | +1.6% | 19,500 | 0.0% | 0.06% | -1.8% | |
| BA | Buy | BOEING CO | $680,820 | +19.3% | 3,214 | +18.9% | 0.05% | +14.9% |
| HSIC | Sell | HENRY SCHEIN INC | $680,854 | -7.9% | 8,416 | -8.8% | 0.05% | -11.5% |
| GILD | Sell | GILEAD SCIENCES INC | $673,752 | -7.8% | 8,864 | -1.2% | 0.05% | -10.0% |
| VOX | Sell | VANGUARD WORLD FDS | $660,373 | +11.0% | 6,266 | -0.2% | 0.05% | +6.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $615,573 | -9.9% | 4,488 | -12.7% | 0.05% | -12.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $582,417 | -9.2% | 8,040 | -7.9% | 0.05% | -13.2% |
| VPU | VANGUARD WORLD FDSutilities etf | $577,567 | -3.9% | 4,107 | 0.0% | 0.05% | -6.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $570,188 | +5.2% | 6,071 | -15.6% | 0.04% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $554,059 | +1.4% | 11,370 | +1.1% | 0.04% | -2.2% |
| WMB | Sell | WILLIAMS COS INC | $536,971 | +10.5% | 16,507 | -0.1% | 0.04% | +7.5% |
| MGPI | MGP INGREDIENTS INC NEW | $539,619 | +11.3% | 5,128 | 0.0% | 0.04% | +7.5% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $533,126 | +2.9% | 5,179 | 0.0% | 0.04% | -2.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $525,346 | +6.1% | 4,937 | -0.4% | 0.04% | +2.4% |
| NOW | Buy | SERVICENOW INC | $523,964 | +26.7% | 956 | +1.6% | 0.04% | +23.5% |
| USB | Sell | US BANCORP DEL | $526,125 | -31.4% | 16,060 | -25.8% | 0.04% | -33.3% |
| EEFT | EURONET WORLDWIDE INC | $514,612 | +7.0% | 4,415 | 0.0% | 0.04% | +2.5% | |
| LOW | LOWES COS INC | $503,349 | +15.7% | 2,259 | 0.0% | 0.04% | +11.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $502,003 | -16.9% | 2,083 | -23.5% | 0.04% | -20.0% |
| New | KNIFE RIVER CORP | $503,585 | – | 11,500 | +100.0% | 0.04% | – | |
| ANTM | Sell | ELEVANCE HEALTH INC | $500,393 | -4.5% | 1,137 | -0.4% | 0.04% | -7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $487,464 | -0.0% | 5,866 | -2.2% | 0.04% | -2.5% |
| AJG | GALLAGHER ARTHUR J & CO | $488,803 | +13.2% | 2,277 | 0.0% | 0.04% | +8.3% | |
| SPGI | Sell | S&P GLOBAL INC | $490,049 | +14.5% | 1,238 | -1.3% | 0.04% | +11.4% |
| TIP | Sell | ISHARES TRtips bd etf | $477,459 | -5.0% | 4,456 | -2.7% | 0.04% | -7.3% |
| MPC | Sell | MARATHON PETE CORP | $476,994 | -22.6% | 4,100 | -10.9% | 0.04% | -25.5% |
| FUL | Sell | FULLER H B CO | $472,216 | +0.6% | 6,820 | -2.6% | 0.04% | -2.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $470,111 | -22.5% | 26,575 | -19.7% | 0.04% | -26.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $451,836 | +11.4% | 482 | 0.0% | 0.04% | +9.1% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $452,635 | +12.6% | 9,146 | +2.6% | 0.04% | +9.1% |
| EVRG | Sell | EVERGY INC | $436,592 | -11.7% | 7,585 | -7.3% | 0.04% | -14.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $443,536 | -1.8% | 167 | -3.5% | 0.04% | -5.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $433,003 | +5.5% | 4,065 | 0.0% | 0.03% | 0.0% | |
| New | THOMSON REUTERS CORP. | $423,172 | – | 3,158 | +100.0% | 0.03% | – | |
| IYE | Sell | ISHARES TRu.s. energy etf | $422,549 | -3.1% | 9,933 | -1.1% | 0.03% | -5.6% |
| YUM | Buy | YUM BRANDS INC | $420,152 | +7.9% | 3,061 | +1.7% | 0.03% | +3.1% |
| ECL | Buy | ECOLAB INC | $419,981 | +12.9% | 2,284 | +0.2% | 0.03% | +6.5% |
| BP | Sell | BP PLCsponsored adr | $396,244 | -55.3% | 11,331 | -51.4% | 0.03% | -56.2% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $404,197 | -0.9% | 9,995 | 0.0% | 0.03% | -5.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $392,187 | +2.3% | 4,426 | -4.0% | 0.03% | -3.1% |
| UL | UNILEVER PLCspon adr new | $388,718 | -0.9% | 7,545 | 0.0% | 0.03% | -3.1% | |
| GIS | GENERAL MLS INC | $384,399 | -10.2% | 5,038 | 0.0% | 0.03% | -11.4% | |
| MPLX | Sell | MPLX LP | $382,672 | -2.6% | 11,265 | -1.1% | 0.03% | -6.2% |
| SYY | SYSCO CORP | $364,406 | -5.0% | 4,983 | 0.0% | 0.03% | -9.4% | |
| UMBF | Buy | UMB FINL CORP | $363,020 | +8.5% | 5,856 | +2.6% | 0.03% | +3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $369,012 | -88.6% | 5,603 | -87.2% | 0.03% | -89.1% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $352,350 | +5.7% | 5,000 | 0.0% | 0.03% | +3.7% | |
| CBZ | Sell | CBIZ INC | $350,489 | -38.0% | 6,613 | -42.6% | 0.03% | -40.4% |
| TJX | Sell | TJX COS INC NEW | $310,423 | +7.4% | 3,707 | -1.3% | 0.02% | +4.2% |
| SPTM | SPDR SER TRportfoli s&p1500 | $283,193 | +8.3% | 5,256 | 0.0% | 0.02% | +4.5% | |
| PAYX | PAYCHEX INC | $278,791 | -3.7% | 2,550 | 0.0% | 0.02% | -8.3% | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $272,648 | -29.8% | 6,899 | -16.5% | 0.02% | -31.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $276,604 | +5.7% | 2,915 | +0.5% | 0.02% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $271,421 | -24.9% | 3,306 | -27.4% | 0.02% | -26.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $259,592 | -47.7% | 3,956 | -58.8% | 0.02% | -48.8% |
| CLX | CLOROX CO DEL | $268,447 | +2.2% | 1,700 | 0.0% | 0.02% | -4.5% | |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $256,381 | +1.0% | 14,323 | +0.0% | 0.02% | -4.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $248,058 | -2.7% | 14,422 | -2.1% | 0.02% | -4.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $241,274 | -37.5% | 5,842 | -34.3% | 0.02% | -40.6% |
| BDX | New | BECTON DICKINSON & CO | $233,946 | – | 898 | +100.0% | 0.02% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $235,469 | +8.5% | 1,155 | 0.0% | 0.02% | +5.6% | |
| AEM | AGNICO EAGLE MINES LTD | $233,842 | -4.2% | 4,750 | 0.0% | 0.02% | -5.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $235,857 | +15.6% | 3,806 | +1.3% | 0.02% | +11.8% |
| DHR | Sell | DANAHER CORPORATION | $240,622 | -5.0% | 1,012 | -0.2% | 0.02% | -9.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $241,082 | -3.7% | 3,725 | 0.0% | 0.02% | -9.5% | |
| CB | New | CHUBB LIMITED | $229,756 | – | 1,215 | +100.0% | 0.02% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $232,547 | – | 10,494 | +100.0% | 0.02% | – |
| FMC | FMC CORP | $224,739 | -13.7% | 2,150 | 0.0% | 0.02% | -14.3% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $223,813 | +2.4% | 760 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $221,656 | +1.1% | 4,929 | 0.0% | 0.02% | 0.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $209,974 | -8.5% | 7,697 | -13.2% | 0.02% | -10.5% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $219,021 | – | 1,930 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $214,402 | – | 1,175 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $206,894 | – | 6,200 | +100.0% | 0.02% | – |
| GOLD | BARRICK GOLD CORP | $172,120 | -10.6% | 10,350 | 0.0% | 0.01% | -12.5% | |
| ET | Buy | ENERGY TRANSFER L P | $166,559 | +18.1% | 13,043 | +15.0% | 0.01% | +8.3% |
| CFFN | CAPITOL FED FINL INC | $124,043 | -7.0% | 19,847 | 0.0% | 0.01% | -9.1% | |
| CTSO | CYTOSORBENTS CORP | $54,657 | +4.7% | 15,225 | 0.0% | 0.00% | 0.0% | |
| SLQT | SELECTQUOTE INC | $35,895 | -12.9% | 19,615 | 0.0% | 0.00% | 0.0% | |
| ICAD | ICAD INC | $18,081 | +15.7% | 12,300 | 0.0% | 0.00% | 0.0% | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,735 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,137 | -100.0% | -0.02% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -800 | -100.0% | -0.02% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,704 | -100.0% | -0.02% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,187 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,005 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,158 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,404 | -100.0% | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -14,863 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -56,202 | -100.0% | -0.07% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -39,318 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -33,872 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.