← Back to Discover
COUNTRY CLUB BANK
Period ended Sep 30, 2025 · Latest filing Oct 8, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $1,687,513,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $86,367,810
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $81,323,414
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $76,471,370
- MICROSOFT CORP · COM · 594918104 · shares: $45,954,808
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $42,289,620
- WALMART INC · COM · 931142103 · shares: $38,226,393
- APPLE INC · COM · 037833100 · shares: $35,131,439
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $33,858,277
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $31,765,280
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $30,161,536
Reported holdings
555 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 46,631 shares | $4,142,231 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,075 shares | $4,125,661 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 49,541 shares | $4,107,939 |
| NETFLIX INC | COM | 64110L106 | — | 3,398 shares | $4,099,381 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | — | 64,254 shares | $4,084,626 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 26,934 shares | $3,998,621 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 27,919 shares | $3,996,604 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 10,539 shares | $3,980,264 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 120,287 shares | $3,940,602 |
| MICROSOFT CORP | COM | 594918104 | — | 7,511 shares | $3,865,160 |
| APA CORPORATION | COM | 03743Q108 | — | 154,694 shares | $3,765,251 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 39,473 shares | $3,594,016 |
| UNION PAC CORP | COM | 907818108 | — | 14,540 shares | $3,434,057 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 40,700 shares | $3,433,675 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 147,968 shares | $3,376,629 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,914 shares | $3,359,979 |
| BANK AMERICA CORP | COM | 060505104 | — | 62,758 shares | $3,289,774 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 193,640 shares | $3,270,579 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 22,023 shares | $3,260,725 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 166,319 shares | $3,252,368 |
| BLACKROCK INC | COM | 09290D101 | — | 2,757 shares | $3,241,018 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 3,252 shares | $3,130,407 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | — | 11,466 shares | $3,122,765 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | — | 84,268 shares | $3,065,669 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 129,731 shares | $3,008,461 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 56,446 shares | $2,982,042 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 127,445 shares | $2,977,752 |
| PEPSICO INC | COM | 713448108 | — | 21,072 shares | $2,953,662 |
| ABBOTT LABS | COM | 002824100 | — | 21,669 shares | $2,884,360 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 34,068 shares | $2,878,746 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 33,538 shares | $2,846,034 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 143,447 shares | $2,812,995 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,250 shares | $2,749,050 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 28,019 shares | $2,736,615 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 24,530 shares | $2,613,671 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,523 shares | $2,599,181 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 22,336 shares | $2,551,217 |
| DOW INC | COM | 260557103 | — | 111,384 shares | $2,549,579 |
| COCA COLA CO | COM | 191216100 | — | 38,557 shares | $2,546,304 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 3,746 shares | $2,486,145 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 21,309 shares | $2,414,522 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,952 shares | $2,411,233 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 34,163 shares | $2,349,047 |
| CITIGROUP INC | COM NEW | 172967424 | — | 22,688 shares | $2,340,494 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 101,973 shares | $2,339,770 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 21,884 shares | $2,336,117 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 13,168 shares | $2,324,942 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 41,560 shares | $2,306,580 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 19,039 shares | $2,284,108 |
| NIKE INC | CL B | 654106103 | — | 32,724 shares | $2,275,954 |
| SAIA INC | COM | 78709Y105 | — | 7,674 shares | $2,261,144 |
| MCDONALDS CORP | COM | 580135101 | — | 7,372 shares | $2,233,642 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,994 shares | $2,217,060 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,125 shares | $2,202,142 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,940 shares | $2,181,617 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 34,810 shares | $2,070,498 |
| LINDE PLC | SHS | G54950103 | — | 4,329 shares | $2,062,725 |
| AMAZON COM INC | COM | 023135106 | — | 9,217 shares | $2,047,740 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 127,581 shares | $2,034,916 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,114 shares | $2,024,005 |
| BROADCOM INC | COM | 11135F101 | — | 6,097 shares | $1,999,206 |
| CAMECO CORP | COM | 13321L108 | — | 23,575 shares | $1,991,144 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 39,845 shares | $1,982,085 |
| ABBVIE INC | COM | 00287Y109 | — | 8,746 shares | $1,951,757 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,634 shares | $1,944,744 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 32,854 shares | $1,932,472 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 6,091 shares | $1,922,867 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 6,751 shares | $1,892,507 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,337 shares | $1,854,586 |
| PROLOGIS INC. | COM | 74340W103 | — | 16,123 shares | $1,841,891 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,838 shares | $1,834,755 |
| CHEVRON CORP NEW | COM | 166764100 | — | 11,723 shares | $1,829,960 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 126,461 shares | $1,788,158 |
| PFIZER INC | COM | 717081103 | — | 74,582 shares | $1,778,780 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,381 shares | $1,774,885 |
| FISERV INC | COM | 337738108 | — | 13,360 shares | $1,742,812 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 31,769 shares | $1,719,655 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,681 shares | $1,717,471 |
| GENUINE PARTS CO | COM | 372460105 | — | 12,200 shares | $1,698,484 |
| STARBUCKS CORP | COM | 855244109 | — | 19,571 shares | $1,676,060 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,375 shares | $1,665,393 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 53,660 shares | $1,662,923 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 16,611 shares | $1,649,970 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 6,853 shares | $1,649,928 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 15,316 shares | $1,644,632 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 32,846 shares | $1,643,942 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 19,295 shares | $1,633,321 |
| KLA CORP | COM NEW | 482480100 | — | 1,530 shares | $1,628,118 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 21,141 shares | $1,600,796 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,799 shares | $1,597,139 |
| FLUOR CORP NEW | COM | 343412102 | — | 37,156 shares | $1,584,331 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 14,229 shares | $1,570,881 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 76,733 shares | $1,524,301 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 16,968 shares | $1,504,722 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 72,956 shares | $1,500,340 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 17,043 shares | $1,495,063 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 13,615 shares | $1,494,246 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,454 shares | $1,482,589 |
| APPLE INC | COM | 037833100 | — | 5,767 shares | $1,467,297 |
| RTX CORPORATION | COM | 75513E101 | — | 8,893 shares | $1,455,161 |