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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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 291 shares | $87,189 |
| TJX COS INC NEW | COM | 872540109 | — | 605 shares | $86,829 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 729 shares | $86,444 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,905 shares | $82,414 |
| SYSCO CORP | COM | 871829107 | — | 1,000 shares | $81,840 |
| META PLATFORMS INC | CL A | 30303M102 | — | 110 shares | $81,774 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,090 shares | $81,096 |
| ABBOTT LABS | COM | 002824100 | — | 605 shares | $80,531 |
| NETFLIX INC | COM | 64110L106 | — | 65 shares | $78,416 |
| LINDE PLC | SHS | G54950103 | — | 164 shares | $78,144 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 1,857 shares | $77,919 |
| NIKE INC | CL B | 654106103 | — | 1,071 shares | $74,488 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 583 shares | $71,510 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,000 shares | $69,500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,085 shares | $65,436 |
| BAXTER INTL INC | COM | 071813109 | — | 2,830 shares | $63,335 |
| AT&T INC | COM | 00206R102 | — | 2,227 shares | $62,511 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,971 shares | $62,066 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 119 shares | $58,545 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 2,000 shares | $57,680 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 298 shares | $56,274 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 887 shares | $55,481 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 400 shares | $38,352 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 400 shares | $35,472 |
| SELECTQUOTE INC | COM | 816307300 | — | 17,500 shares | $35,175 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,095 shares | $33,934 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 105 shares | $33,586 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 478 shares | $32,298 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 110 shares | $32,192 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 270 shares | $30,037 |
| INTEL CORP | COM | 458140100 | — | 850 shares | $29,308 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,263 shares | $29,288 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 206 shares | $28,706 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 584 shares | $28,037 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 284 shares | $27,738 |
| TEXAS INSTRS INC | COM | 882508104 | — | 145 shares | $26,568 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 760 shares | $25,748 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 120 shares | $21,493 |
| ADOBE INC | COM | 00724F101 | — | 57 shares | $20,486 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 127 shares | $18,180 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 75 shares | $16,770 |
| HERSHEY CO | COM | 427866108 | — | 85 shares | $15,649 |
| HONEYWELL INTL INC | COM | 438516106 | — | 74 shares | $15,486 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 171 shares | $14,887 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 15,225 shares | $14,089 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 420 shares | $13,349 |
| YUM BRANDS INC | COM | 988498101 | — | 80 shares | $12,315 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 215 shares | $10,909 |
| TESLA INC | COM | 88160R101 | — | 21 shares | $9,307 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 150 shares | $8,869 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 81 shares | $7,373 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 25 shares | $7,340 |
| 3M CO | COM | 88579Y101 | — | 45 shares | $6,933 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 30 shares | $3,088 |
| ECOLAB INC | COM | 278865100 | — | 5 shares | $1,364 |