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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 2,438 shares | $738,689 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,003 shares | $725,584 |
| ZOETIS INC | CL A | 98978V103 | — | 4,917 shares | $703,426 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,313 shares | $701,330 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,277 shares | $696,101 |
| AT&T INC | COM | 00206R102 | — | 24,667 shares | $692,402 |
| NEWMONT CORP | COM | 651639106 | — | 8,153 shares | $689,254 |
| FEDEX CORP | COM | 31428X106 | — | 2,911 shares | $688,684 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | — | 10,720 shares | $681,470 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 34,765 shares | $679,829 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,421 shares | $677,048 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,413 shares | $675,157 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,315 shares | $672,042 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,545 shares | $665,095 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,496 shares | $663,537 |
| CATERPILLAR INC | COM | 149123101 | — | 1,396 shares | $658,367 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 10,075 shares | $652,457 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 19,893 shares | $651,694 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,145 shares | $650,622 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,231 shares | $644,860 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,087 shares | $642,126 |
| CORTEVA INC | COM | 22052L104 | — | 9,360 shares | $634,327 |
| BOEING CO | COM | 097023105 | — | 2,890 shares | $627,361 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,435 shares | $618,368 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,269 shares | $617,546 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,924 shares | $615,429 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | — | 16,627 shares | $604,890 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 4,427 shares | $601,629 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,120 shares | $593,176 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,792 shares | $591,760 |
| KENVUE INC | COM | 49177J102 | — | 36,120 shares | $590,200 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,200 shares | $589,608 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,000 shares | $589,410 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,081 shares | $586,816 |
| CHEWY INC | CL A | 16679L109 | — | 14,529 shares | $580,288 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 11,223 shares | $569,903 |
| BAXTER INTL INC | COM | 071813109 | — | 25,312 shares | $566,482 |
| MDU RES GROUP INC | COM | 552690109 | — | 31,600 shares | $561,216 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 24,494 shares | $558,953 |
| SALESFORCE INC | COM | 79466L302 | — | 2,280 shares | $558,828 |
| APA CORPORATION | COM | 03743Q108 | — | 22,869 shares | $556,631 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,073 shares | $552,946 |
| 3M CO | COM | 88579Y101 | — | 3,556 shares | $547,908 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,381 shares | $545,558 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 566 shares | $544,837 |
| TARGET CORP | COM | 87612E106 | — | 6,130 shares | $544,527 |
| GE VERNOVA INC | COM | 36828A101 | — | 903 shares | $543,994 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,966 shares | $537,566 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,345 shares | $535,889 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,901 shares | $531,443 |
| COCA COLA CO | COM | 191216100 | — | 8,047 shares | $531,423 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 10,138 shares | $526,364 |
| ECOLAB INC | COM | 278865100 | — | 1,914 shares | $522,349 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,727 shares | $513,877 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,385 shares | $504,818 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 5,655 shares | $503,068 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 6,412 shares | $500,584 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,356 shares | $496,889 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,221 shares | $496,047 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,340 shares | $495,856 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 3,158 shares | $493,216 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,331 shares | $492,612 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 9,467 shares | $487,645 |
| LOWES COS INC | COM | 548661107 | — | 1,906 shares | $482,827 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,652 shares | $474,999 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,464 shares | $467,470 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,800 shares | $432,900 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,222 shares | $430,706 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,740 shares | $425,773 |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | — | 5,256 shares | $422,267 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,685 shares | $417,449 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 6,200 shares | $413,292 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 18,236 shares | $410,218 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,975 shares | $409,598 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 729 shares | $403,654 |
| INTUIT | COM | 461202103 | — | 580 shares | $402,920 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,336 shares | $396,998 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,055 shares | $395,347 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,383 shares | $393,593 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 19,706 shares | $391,459 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 18,873 shares | $388,123 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 19,726 shares | $386,826 |
| DOW INC | COM | 260557103 | — | 16,721 shares | $382,743 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 16,605 shares | $381,001 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,589 shares | $379,905 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 995 shares | $375,781 |
| GARMIN LTD | SHS | H2906T109 | — | 1,525 shares | $374,433 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,059 shares | $373,255 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,025 shares | $371,046 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 7,690 shares | $369,196 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,566 shares | $365,519 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,448 shares | $365,376 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 4,294 shares | $362,843 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 12,000 shares | $355,440 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 15,040 shares | $347,800 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 21,665 shares | $345,556 |
| CBIZ INC | COM | 124805102 | — | 6,294 shares | $338,680 |
| SAIA INC | COM | 78709Y105 | — | 1,149 shares | $338,552 |
| FISERV INC | COM | 337738108 | — | 2,548 shares | $332,386 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 6,117 shares | $330,868 |