$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,869,945 | +5.6% | 9 | 0.0% | 0.40% | +7.9% | |
| IYW | ISHARES TRu.s. tech etf | $2,866,838 | -2.4% | 27,371 | 0.0% | 0.23% | -0.4% | |
| LLY | ELI LILLY & CO | $1,935,518 | +17.2% | 3,555 | 0.0% | 0.16% | +20.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,442,617 | -4.3% | 10,983 | 0.0% | 0.12% | -2.5% | |
| VOO | VANGUARD INDEX FDS | $1,383,644 | -2.2% | 3,515 | 0.0% | 0.11% | +0.9% | |
| IWS | ISHARES TRrus mdcp val etf | $1,341,042 | -4.0% | 12,817 | 0.0% | 0.11% | -1.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,321,355 | -6.3% | 5,855 | 0.0% | 0.11% | -3.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,136,311 | -2.5% | 4,177 | 0.0% | 0.09% | 0.0% | |
| CSX | CSX CORP | $1,073,434 | -9.7% | 35,114 | 0.0% | 0.09% | -8.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,044,942 | -2.5% | 4,415 | 0.0% | 0.08% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $994,264 | -1.7% | 15,115 | 0.0% | 0.08% | +1.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $872,130 | -1.5% | 6,282 | 0.0% | 0.07% | +1.4% | |
| DVY | ISHARES TRselect divid etf | $821,851 | -4.6% | 7,643 | 0.0% | 0.07% | -1.5% | |
| GD | GENERAL DYNAMICS CORP | $767,245 | +3.8% | 3,450 | 0.0% | 0.06% | +5.1% | |
| WM | WASTE MGMT INC DEL | $715,211 | -8.9% | 4,631 | 0.0% | 0.06% | -6.5% | |
| SDY | SPDR SER TRs&p divid etf | $698,620 | -5.4% | 6,056 | 0.0% | 0.06% | -3.4% | |
| MPC | MARATHON PETE CORP | $633,163 | +32.7% | 4,100 | 0.0% | 0.05% | +36.8% | |
| KNIFE RIVER CORP | $570,975 | +13.4% | 11,500 | 0.0% | 0.05% | +15.0% | ||
| MGPI | MGP INGREDIENTS INC NEW | $543,670 | +0.8% | 5,128 | 0.0% | 0.04% | +2.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $525,463 | +7.5% | 2,277 | 0.0% | 0.04% | +10.3% | |
| BKNG | BOOKING HOLDINGS INC | $518,506 | +16.9% | 167 | 0.0% | 0.04% | +20.0% | |
| IWB | ISHARES TRrus 1000 etf | $490,900 | -2.2% | 2,083 | 0.0% | 0.04% | 0.0% | |
| LOW | LOWES COS INC | $469,374 | -6.7% | 2,259 | 0.0% | 0.04% | -5.0% | |
| SPGI | S&P GLOBAL INC | $456,240 | -6.9% | 1,238 | 0.0% | 0.04% | -5.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $442,191 | -2.1% | 482 | 0.0% | 0.04% | 0.0% | |
| BP | BP PLCsponsored adr | $446,780 | +12.8% | 11,331 | 0.0% | 0.04% | +12.5% | |
| MPLX | MPLX LP | $400,132 | +4.6% | 11,265 | 0.0% | 0.03% | +10.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $410,565 | -5.2% | 4,065 | 0.0% | 0.03% | -2.9% | |
| THOMSON REUTERS CORP. | $390,423 | -7.7% | 3,158 | 0.0% | 0.03% | -5.9% | ||
| YUM | YUM BRANDS INC | $379,808 | -9.6% | 3,061 | 0.0% | 0.03% | -6.1% | |
| UMBF | UMB FINL CORP | $360,326 | -0.7% | 5,856 | 0.0% | 0.03% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $339,450 | -3.7% | 5,000 | 0.0% | 0.03% | 0.0% | |
| CBZ | CBIZ INC | $348,306 | -0.6% | 6,613 | 0.0% | 0.03% | 0.0% | |
| PAYX | PAYCHEX INC | $298,656 | +7.1% | 2,550 | 0.0% | 0.02% | +9.1% | |
| ACWI | ISHARES TRmsci acwi etf | $270,016 | -2.4% | 2,915 | 0.0% | 0.02% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $276,360 | -2.4% | 5,256 | 0.0% | 0.02% | -4.3% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $246,018 | -9.8% | 6,899 | 0.0% | 0.02% | -9.1% | |
| DHR | DANAHER CORPORATION | $250,156 | +4.0% | 1,012 | 0.0% | 0.02% | +5.3% | |
| JEF | JEFFERIES FINL GROUP INC | $228,904 | +10.6% | 6,200 | 0.0% | 0.02% | +18.8% | |
| BDX | BECTON DICKINSON & CO | $235,940 | +0.9% | 898 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $218,654 | -18.5% | 1,700 | 0.0% | 0.02% | -14.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $218,996 | +2.1% | 1,175 | 0.0% | 0.02% | +5.9% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $226,518 | -3.8% | 1,155 | 0.0% | 0.02% | -5.3% | |
| AEM | AGNICO EAGLE MINES LTD | $216,552 | -7.4% | 4,750 | 0.0% | 0.02% | -5.3% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $213,901 | -2.3% | 1,930 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER L P | $182,862 | +9.8% | 13,043 | 0.0% | 0.02% | +15.4% | |
| GOLD | BARRICK GOLD CORP | $150,696 | -12.4% | 10,350 | 0.0% | 0.01% | -14.3% | |
| CFFN | CAPITOL FED FINL INC | $92,288 | -25.6% | 19,847 | 0.0% | 0.01% | -20.0% | |
| ICAD | ICAD INC | $26,691 | +47.6% | 12,300 | 0.0% | 0.00% | +100.0% | |
| CTSO | CYTOSORBENTS CORP | $28,318 | -48.2% | 15,225 | 0.0% | 0.00% | -50.0% | |
| SLQT | SELECTQUOTE INC | $23,145 | -35.5% | 19,615 | 0.0% | 0.00% | -33.3% |
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.