$1.23 Billion is the total value of COUNTRY CLUB BANK /GFN's 512 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $55,927,937 | -1.8% | 1,042,848 | +1.6% | 4.55% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,604,689 | +2.8% | 85,054 | +5.2% | 2.98% | +5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,387,429 | -3.3% | 367,295 | +0.2% | 2.07% | -1.0% |
| WMT | Buy | WALMART INC | $24,376,773 | +5.6% | 149,974 | +0.2% | 1.98% | +8.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $21,867,940 | +5.0% | 216,033 | +6.6% | 1.78% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,070,085 | +13.3% | 158,267 | +2.1% | 1.72% | +16.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,120,219 | +11.9% | 191,592 | +14.0% | 1.07% | +14.6% |
| DIS | Buy | DISNEY WALT CO | $11,796,417 | +1.2% | 147,216 | +12.4% | 0.96% | +3.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $10,954,445 | -1.0% | 54,535 | +0.8% | 0.89% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $10,582,003 | -17.0% | 185,389 | +5.9% | 0.86% | -15.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,336,028 | -1.1% | 59,808 | +1.8% | 0.76% | +1.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,674,788 | -10.3% | 57,913 | +1.3% | 0.71% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,475,079 | +7.2% | 17,348 | +1.5% | 0.61% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,119,815 | +7.6% | 12,521 | +0.6% | 0.58% | +10.3% |
| SCHW | New | SCHWAB CHARLES CORP | $6,953,433 | – | 127,469 | +100.0% | 0.57% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,409,110 | -2.9% | 25,618 | +0.8% | 0.52% | -0.6% |
| CTVA | Buy | CORTEVA INC | $5,953,008 | +29.0% | 116,932 | +46.2% | 0.48% | +32.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $5,958,633 | -8.8% | 81,114 | +0.3% | 0.48% | -6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,927,284 | +391.2% | 63,700 | +415.7% | 0.48% | +403.1% |
| MDT | Buy | MEDTRONIC PLC | $5,763,648 | -8.5% | 73,245 | +0.9% | 0.47% | -6.4% |
| GPC | Buy | GENUINE PARTS CO | $5,509,349 | -11.8% | 38,457 | +2.3% | 0.45% | -9.5% |
| ABT | Buy | ABBOTT LABS | $5,140,604 | -3.9% | 52,391 | +5.4% | 0.42% | -1.4% |
| PB | New | PROSPERITY BANCSHARES INC | $4,630,458 | – | 86,068 | +100.0% | 0.38% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,572,151 | -4.5% | 25,747 | +0.2% | 0.37% | -2.4% |
| ORCL | Buy | ORACLE CORP | $4,459,785 | +24.2% | 42,014 | +37.8% | 0.36% | +27.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,391,134 | -5.8% | 164,462 | +1.3% | 0.36% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,345,999 | -3.8% | 45,757 | +0.8% | 0.35% | -1.4% |
| Buy | HEALTHCARE RLTY TR | $4,304,041 | +47.2% | 285,793 | +83.9% | 0.35% | +50.9% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $4,214,739 | +27.7% | 176,867 | +27.5% | 0.34% | +30.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,165,985 | +7.9% | 221,595 | +8.5% | 0.34% | +10.4% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $4,112,541 | +6.7% | 212,315 | +8.6% | 0.34% | +9.5% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $4,035,798 | +5.0% | 258,871 | +8.6% | 0.33% | +7.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,819,204 | -9.3% | 112,495 | +0.2% | 0.31% | -7.2% |
| CCI | New | CROWN CASTLE INC | $3,350,145 | – | 36,383 | +100.0% | 0.27% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,023,321 | +47.8% | 57,620 | +51.7% | 0.25% | +50.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,970,599 | -21.2% | 109,133 | +4.0% | 0.24% | -19.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,824,439 | +3.3% | 7,071 | +0.3% | 0.23% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,641,807 | +8.0% | 5,179 | +0.8% | 0.22% | +10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,408,155 | +3.8% | 11,530 | +8.4% | 0.20% | +6.5% |
| NKE | Buy | NIKE INCcl b | $2,142,335 | -19.0% | 23,902 | +2.5% | 0.17% | -17.1% |
| New | ISHARES TRibonds dec 2031 | $1,953,955 | – | 99,921 | +100.0% | 0.16% | – | |
| New | ISHARES TRibonds dec 2032 | $1,951,779 | – | 88,798 | +100.0% | 0.16% | – | |
| TSLA | Buy | TESLA INC | $1,766,790 | +0.4% | 7,171 | +4.9% | 0.14% | +2.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,708,146 | – | 18,654 | +100.0% | 0.14% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,659,867 | -9.8% | 4,039 | +0.3% | 0.14% | -7.5% |
| ADBE | Buy | ADOBE INC | $1,536,719 | +4.8% | 3,045 | +0.4% | 0.12% | +6.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,520,847 | – | 14,800 | +100.0% | 0.12% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,452,317 | +16.6% | 5,969 | +3.7% | 0.12% | +19.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,415,486 | +2.3% | 4,205 | +3.7% | 0.12% | +4.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,337,494 | -5.2% | 47,530 | +878.4% | 0.11% | -2.7% |
| Buy | LINDE PLC | $1,278,455 | -0.4% | 3,423 | +1.1% | 0.10% | +2.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,226,446 | -3.5% | 16,968 | +0.2% | 0.10% | -1.0% |
| MMM | Buy | 3M CO | $1,171,438 | -2.4% | 12,561 | +3.9% | 0.10% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,068,210 | +43.8% | 8,660 | +64.5% | 0.09% | +47.5% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,057,202 | – | 51,122 | +100.0% | 0.09% | – |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,060,294 | +4.0% | 45,940 | +4.2% | 0.09% | +6.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,043,111 | +6.6% | 6,517 | +9.7% | 0.08% | +9.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,031,724 | -1.9% | 29,186 | +0.4% | 0.08% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,022,070 | -2.9% | 26,040 | +100.0% | 0.08% | -1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,018,707 | -2.2% | 3,387 | +0.3% | 0.08% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,021,640 | +79.2% | 11,636 | +91.7% | 0.08% | +84.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,023,848 | -3.8% | 14,755 | +0.2% | 0.08% | -2.4% |
| EFV | Buy | ISHARES TReafe value etf | $953,620 | +16.9% | 19,355 | +15.0% | 0.08% | +20.0% |
| HON | Buy | HONEYWELL INTL INC | $928,813 | -8.7% | 4,964 | +0.8% | 0.08% | -6.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $827,323 | -0.2% | 5,367 | +3.3% | 0.07% | +1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $806,209 | -0.2% | 6,215 | +1.1% | 0.07% | +3.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $699,050 | +1.8% | 20,500 | +5.1% | 0.06% | +3.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $544,694 | +2.2% | 5,337 | +3.1% | 0.04% | +4.8% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $502,141 | – | 8,390 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TRtips bd etf | $466,748 | -2.2% | 4,491 | +0.8% | 0.04% | 0.0% |
| New | FORTREA HLDGS INC | $460,766 | – | 16,077 | +100.0% | 0.04% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $449,622 | -7.8% | 5,960 | +1.6% | 0.04% | -5.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $434,605 | -15.5% | 5,475 | +24.0% | 0.04% | -14.6% |
| ECL | Buy | ECOLAB INC | $391,521 | -6.8% | 2,313 | +1.3% | 0.03% | -3.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $397,501 | -1.7% | 10,282 | +2.9% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $344,839 | -5.4% | 5,184 | +4.0% | 0.03% | -3.4% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $318,201 | +36.8% | 14,583 | +39.0% | 0.03% | +44.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $236,143 | -2.0% | 4,014 | +7.8% | 0.02% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $209,608 | -6.3% | 7,600 | +900.0% | 0.02% | -5.6% |
| New | GENERAL ELECTRIC CO | $205,469 | – | 1,829 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.