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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) |
|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 74340W103 | — | 2,870 shares | $327,868 |
| PAYCHEX INC | COM | 704326107 | — | 2,550 shares | $327,751 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,500 shares | $327,725 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 5,500 shares | $325,435 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,930 shares | $325,349 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,230 shares | $324,095 |
| CAMECO CORP | COM | 13321L108 | — | 3,795 shares | $320,525 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,356 shares | $314,328 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,257 shares | $310,479 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,756 shares | $306,605 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 2,975 shares | $306,246 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,879 shares | $305,571 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,035 shares | $303,907 |
| ABBVIE INC | COM | 00287Y109 | — | 1,344 shares | $299,927 |
| GENERAL MLS INC | COM | 370334104 | — | 5,945 shares | $295,228 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 5,069 shares | $295,015 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,400 shares | $293,844 |
| SYSCO CORP | COM | 871829107 | — | 3,579 shares | $292,905 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,676 shares | $285,127 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,102 shares | $283,181 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,139 shares | $282,830 |
| AMGEN INC | COM | 031162100 | — | 1,032 shares | $282,737 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,601 shares | $282,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 344 shares | $276,617 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,725 shares | $275,898 |
| TJX COS INC NEW | COM | 872540109 | — | 1,912 shares | $274,410 |
| US BANCORP DEL | COM NEW | 902973304 | — | 5,543 shares | $271,551 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,730 shares | $271,170 |
| YUM BRANDS INC | COM | 988498101 | — | 1,748 shares | $269,087 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,117 shares | $264,560 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 900 shares | $263,952 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,316 shares | $263,435 |
| PFIZER INC | COM | 717081103 | — | 10,972 shares | $261,682 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 18,342 shares | $259,355 |
| FLUOR CORP NEW | COM | 343412102 | — | 6,030 shares | $257,119 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,679 shares | $256,782 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,237 shares | $252,809 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,065 shares | $246,705 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 433 shares | $246,004 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 7,183 shares | $243,360 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,770 shares | $243,162 |
| ALLSTATE CORP | COM | 020002101 | — | 1,150 shares | $242,972 |
| HENRY SCHEIN INC | COM | 806407102 | — | 3,585 shares | $236,789 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,697 shares | $236,497 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,453 shares | $233,059 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,666 shares | $228,491 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,894 shares | $228,307 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 5,056 shares | $226,660 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,865 shares | $219,106 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,666 shares | $218,896 |
| BANK AMERICA CORP | COM | 060505104 | — | 3,998 shares | $209,575 |
| CLOROX CO DEL | COM | 189054109 | — | 1,700 shares | $209,083 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 2,670 shares | $208,553 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,133 shares | $205,744 |
| CME GROUP INC | COM | 12572Q105 | — | 750 shares | $204,180 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,080 shares | $202,356 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 220 shares | $201,711 |
| SOUTHERN CO | COM | 842587107 | — | 2,000 shares | $187,820 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 3,685 shares | $184,434 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,010 shares | $183,668 |
| UNION PAC CORP | COM | 907818108 | — | 775 shares | $183,039 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 527 shares | $181,909 |
| STARBUCKS CORP | COM | 855244109 | — | 2,110 shares | $180,700 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,279 shares | $175,414 |
| HALEON PLC | SPON ADS | 405552100 | — | 19,621 shares | $173,449 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,995 shares | $173,365 |
| INTEL CORP | COM | 458140100 | — | 4,972 shares | $171,434 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 4,163 shares | $168,934 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 2,678 shares | $167,508 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 2,800 shares | $165,676 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 5,500 shares | $158,620 |
| PHILLIPS 66 | COM | 718546104 | — | 1,138 shares | $156,554 |
| BLACKROCK INC | COM | 09290D101 | — | 127 shares | $149,296 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 833 shares | $147,074 |
| PEPSICO INC | COM | 713448108 | — | 1,035 shares | $145,075 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 2,104 shares | $144,671 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,201 shares | $143,483 |
| DANAHER CORPORATION | COM | 235851102 | — | 754 shares | $140,289 |
| MARATHON PETE CORP | COM | 56585A102 | — | 700 shares | $137,529 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,445 shares | $128,503 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 7,563 shares | $128,495 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 475 shares | $120,626 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | — | 2,500 shares | $120,450 |
| DANAHER CORPORATION | COM | 235851102 | — | 645 shares | $120,008 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 2,950 shares | $119,711 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 2,324 shares | $115,607 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 1,359 shares | $115,324 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,100 shares | $113,674 |
| EVERGY INC | COM | 30034W106 | — | 1,495 shares | $112,214 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,183 shares | $103,776 |
| GENUINE PARTS CO | COM | 372460105 | — | 740 shares | $103,022 |
| US BANCORP DEL | COM NEW | 902973304 | — | 2,097 shares | $102,732 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 5,991 shares | $101,787 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 347 shares | $101,723 |
| VISA INC | COM CL A | 92826C839 | — | 295 shares | $100,347 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 1,164 shares | $98,532 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 1,090 shares | $98,427 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 14,915 shares | $94,561 |
| EVERGY INC | COM | 30034W106 | — | 1,249 shares | $93,749 |
| LOWES COS INC | COM | 548661107 | — | 353 shares | $89,421 |