$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP | $6,953,433 | – | 127,469 | +100.0% | 0.57% | – |
| PB | New | PROSPERITY BANCSHARES INC | $4,630,458 | – | 86,068 | +100.0% | 0.38% | – |
| CCI | New | CROWN CASTLE INC | $3,350,145 | – | 36,383 | +100.0% | 0.27% | – |
| 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% | – | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,708,146 | – | 18,654 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,520,847 | – | 14,800 | +100.0% | 0.12% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,057,202 | – | 51,122 | +100.0% | 0.09% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $502,141 | – | 8,390 | +100.0% | 0.04% | – |
| New | FORTREA HLDGS INC | $460,766 | – | 16,077 | +100.0% | 0.04% | – | |
| 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.