$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | New | SOUTHWEST AIRLS CO | $3,772,089 | – | 104,926 | +100.0% | 0.30% | – |
| New | HEALTHCARE RLTY TR | $2,923,299 | – | 155,412 | +100.0% | 0.23% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $2,663,028 | – | 33,569 | +100.0% | 0.21% | – | |
| New | KNIFE RIVER CORP | $503,585 | – | 11,500 | +100.0% | 0.04% | – | |
| New | THOMSON REUTERS CORP. | $423,172 | – | 3,158 | +100.0% | 0.03% | – | |
| BDX | New | BECTON DICKINSON & CO | $233,946 | – | 898 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.