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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 8,235 shares | $1,450,512 |
| ELI LILLY & CO | COM | 532457108 | — | 1,994 shares | $1,448,660 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,896 shares | $1,446,784 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 4,815 shares | $1,436,555 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 16,027 shares | $1,425,281 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 9,209 shares | $1,413,857 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,110 shares | $1,406,863 |
| SHELL PLC | SPON ADS | 780259305 | — | 19,346 shares | $1,401,617 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 17,701 shares | $1,396,431 |
| WALMART INC | COM | 931142103 | — | 13,391 shares | $1,380,344 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,905 shares | $1,376,445 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 24,024 shares | $1,368,407 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,214 shares | $1,362,291 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 58,739 shares | $1,358,339 |
| HOME DEPOT INC | COM | 437076102 | — | 3,339 shares | $1,358,305 |
| EATON CORP PLC | SHS | G29183103 | — | 3,676 shares | $1,349,643 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 18,627 shares | $1,344,124 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,558 shares | $1,342,994 |
| SOUTHERN CO | COM | 842587107 | — | 14,240 shares | $1,337,278 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 2,223 shares | $1,323,440 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,172 shares | $1,314,731 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,245 shares | $1,271,886 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 29,936 shares | $1,256,114 |
| DISNEY WALT CO | COM | 254687106 | — | 10,889 shares | $1,249,839 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 13,715 shares | $1,238,464 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,847 shares | $1,232,829 |
| CSX CORP | COM | 126408103 | — | 34,255 shares | $1,227,356 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 13,888 shares | $1,209,089 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,630 shares | $1,205,365 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 17,780 shares | $1,201,394 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,767 shares | $1,186,848 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 22,692 shares | $1,151,392 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,620 shares | $1,150,756 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,653 shares | $1,148,802 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,481 shares | $1,146,321 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,450 shares | $1,145,986 |
| DEERE & CO | COM | 244199105 | — | 2,415 shares | $1,124,158 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 11,500 shares | $1,114,235 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | — | 23,112 shares | $1,113,536 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,987 shares | $1,112,145 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 11,597 shares | $1,111,920 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 35,490 shares | $1,109,417 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 24,594 shares | $1,092,465 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,476 shares | $1,092,367 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 2,342 shares | $1,084,439 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 16,575 shares | $1,073,397 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 59,484 shares | $1,055,841 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | — | 3,865 shares | $1,052,632 |
| ADOBE INC | COM | 00724F101 | — | 2,909 shares | $1,045,552 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 12,209 shares | $1,012,370 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 19,877 shares | $994,048 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 6,479 shares | $991,610 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,980 shares | $987,111 |
| QUALCOMM INC | COM | 747525103 | — | 5,883 shares | $972,459 |
| HONEYWELL INTL INC | COM | 438516106 | — | 4,638 shares | $970,640 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 16,685 shares | $957,885 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 13,268 shares | $943,620 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20,495 shares | $941,130 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,379 shares | $939,689 |
| UMB FINL CORP | COM | 902788108 | — | 7,929 shares | $939,520 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,044 shares | $939,038 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,262 shares | $935,210 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4,949 shares | $933,381 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 5,318 shares | $925,491 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 3,830 shares | $894,113 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 19,850 shares | $881,737 |
| ELI LILLY & CO | COM | 532457108 | — | 1,212 shares | $880,530 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 161 shares | $878,224 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 13,201 shares | $870,869 |
| ORACLE CORP | COM | 68389X105 | — | 3,075 shares | $869,487 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 1,877 shares | $869,126 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,903 shares | $852,407 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 11,500 shares | $850,770 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 10,187 shares | $845,419 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 35,852 shares | $837,682 |
| PHILLIPS 66 | COM | 718546104 | — | 6,084 shares | $836,975 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,785 shares | $831,373 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 5,956 shares | $829,670 |
| SERVICENOW INC | COM | 81762P102 | — | 866 shares | $814,776 |
| ROYAL BK CDA | COM | 780087102 | — | 5,512 shares | $810,043 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8,415 shares | $809,438 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 6,758 shares | $807,378 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 7,272 shares | $804,501 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,765 shares | $792,559 |
| CISCO SYS INC | COM | 17275R102 | — | 11,658 shares | $789,479 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,020 shares | $788,205 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,341 shares | $783,803 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,271 shares | $778,231 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 46,064 shares | $778,020 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 15,146 shares | $777,822 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,521 shares | $777,220 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,290 shares | $772,361 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 14,450 shares | $768,595 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,125 shares | $766,293 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,657 shares | $758,847 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 40,210 shares | $758,561 |
| HERSHEY CO | COM | 427866108 | — | 4,103 shares | $755,403 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,700 shares | $748,449 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,232 shares | $740,647 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 8,119 shares | $739,072 |