Country Club Bank
KANSAS CITY, MO
$1.7bn in 325 US stocks at the end of 30 September 2025. The top 10 are 29.7% of the money. It changed about 4.9% of the portfolio this quarter.
Value
$1.7bn
Stocks
325
Top 10 share
29.7%
Turnover
4.9%
What changed this quarter
New
Bought for the first time this quarter.
- PayPal HoldingsPYPL0.3% of the fund
- FiservFISV0.1% of the fund
- SouthState BankSSB0.1% of the fund
- FluorFLR0.1% of the fund
- Janus Henderson Group<0.1% of the fund
- EvergyEVRG<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI5.1% of the fund+3%
- Ishares TRIVV4.5% of the fund+4%
- Ishares TREFA2.5% of the fund+3%
- Vanguard Scottsdale FDSVGSH1.5% of the fund+10%
- Ishares TRSUB0.8% of the fund+17%
- Angel OAK Funds TrustUYLD0.7% of the fund+34%
- Marvell TechnologyMRVL0.5% of the fund+71%
- Invesco QQQ TRQQQ0.4% of the fund+266%
- Crown CastleCCI0.4% of the fund+20%
- Ishares TRIEF0.4% of the fund+7%
- Prosperity BancsharesPB0.4% of the fund+17%
- Zimmer Biomet HoldingsZBH0.3% of the fund+25%
- Cigna GroupCI0.3% of the fund+18%
- Ishares TREEM0.3% of the fund+2%
- SalesforceCRM0.3% of the fund+338%
- KenvueKVUE0.3% of the fund+23%
- Southwest AirlinesLUV0.3% of the fund+37%
- ASML Holding NVASML0.2% of the fund+47%
- British American Tobacco p.l.c.BTI0.2% of the fund+4%
- Schwab Strategic TRSCHF0.2% of the fund+20%
- Goldman Sachs ETF TRGSEW0.2% of the fund+12%
- AccentureACN0.2% of the fund+118%
- Camden Property TrustCPT0.2% of the fund+5%
- Vanguard Scottsdale FDSVTWO0.2% of the fund+3%
- Novo Nordisk A SNVO0.2% of the fund+83%
Cut
Sold some of their stake.
- MicrosoftMSFT2.7% of the fund-3%
- AppleAAPL2.1% of the fund-3%
- AlphabetGOOG2.0% of the fund-2%
- Ishares TRIWF1.7% of the fund-2%
- BroadcomAVGO1.2% of the fund-5%
- Johnson & JohnsonJNJ1.1% of the fund-2%
- JPMorgan ChaseJPM1.1% of the fund-3%
- NvidiaNVDA1.1% of the fund-2%
- KLAKLAC1.0% of the fund-14%
- CitigroupC1.0% of the fund-28%
- Ishares TROEF0.9% of the fund-5%
- Ishares TRIWD0.8% of the fund-6%
- State STR Spdr S&P Midcap 40MDY0.6% of the fund-3%
- ShellSHEL0.6% of the fund-15%
- Thermo Fisher ScientificTMO0.6% of the fund-2%
- Procter & GamblePG0.5% of the fund-4%
- Charles SchwabSCHW0.5% of the fund-16%
- Costco WholesaleCOST0.5% of the fund-4%
- Janus Detroit STR TRJAAA0.5% of the fund-3%
- CaterpillarCAT0.4% of the fund-8%
- FedExFDX0.4% of the fund-2%
- AmgenAMGN0.4% of the fund-2%
- Warner Bros. DiscoveryWBD0.4% of the fund-32%
- Novartis AGNVS0.4% of the fund-14%
- AlphabetGOOGL0.4% of the fund-4%
Sold out
Sold their entire stake.
- OneokOKE-100%
- Icad-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 5.1%
- Value
- $86m
- Shares
- 264,041
+3%
- Vanguard Star FDSVXUS
- Share
- 4.8%
- Value
- $81m
- Shares
- 1,111,887
Held
- Ishares TRIVV
- Share
- 4.5%
- Value
- $76m
- Shares
- 114,691
+4%
- Ishares TREFA
- Share
- 2.5%
- Value
- $42m
- Shares
- 454,776
+3%
- Vanguard Scottsdale FDSVONG
- Share
- 1.8%
- Value
- $30m
- Shares
- 251,409
Held
- Ishares TRIWF
- Share
- 1.7%
- Value
- $28m
- Shares
- 59,995
-2%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.5%
- Value
- $25m
- Shares
- 427,291
+10%
- Ishares TREFG
- Share
- 1.4%
- Value
- $24m
- Shares
- 215,546
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $21m
- Shares
- 32,086
Held
- Ishares TRGVI
- Share
- 1.1%
- Value
- $19m
- Shares
- 178,469
Held
- Ishares TROEF
- Share
- 0.9%
- Value
- $15m
- Shares
- 44,580
-5%
- Vanguard Specialized FundsVIG
- Share
- 0.8%
- Value
- $14m
- Shares
- 64,713
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.8%
- Value
- $14m
- Shares
- 194,171
Held
- Ishares TRSUB
- Share
- 0.8%
- Value
- $13m
- Shares
- 119,511
+17%
- Ishares TRIWD
- Share
- 0.8%
- Value
- $13m
- Shares
- 62,632
-6%
- Angel OAK Funds TrustUYLD
- Share
- 0.7%
- Value
- $12m
- Shares
- 229,703
+34%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $11m
- Shares
- 170,664
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.6%
- Value
- $11m
- Shares
- 18,418
-3%
- Vanguard Scottsdale FDSVONV
- Share
- 0.6%
- Value
- $11m
- Shares
- 118,775
Held
- ShellSHEL
- Share
- 0.6%
- Value
- $11m
- Shares
- 145,880
-15%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $10m
- Shares
- 116,540
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $9m
- Shares
- 165,893
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $9m
- Shares
- 66,215
Held
- Janus Detroit STR TRJAAA
- Share
- 0.5%
- Value
- $8m
- Shares
- 162,673
-3%
- Pgim ETF TRPAAA
- Share
- 0.5%
- Value
- $8m
- Shares
- 159,406
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $7m
- Shares
- 12,044
+266%
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $7m
- Shares
- 48,756
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $7m
- Shares
- 9
Held
- Ishares TRIEF
- Share
- 0.4%
- Value
- $7m
- Shares
- 68,848
+7%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $6m
- Shares
- 78,250
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $6m
- Shares
- 91,053
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $6m
- Shares
- 48,862
Held
- Global X FDSCATH
- Share
- 0.3%
- Value
- $6m
- Shares
- 71,435
-16%
- Ishares TREEM
- Share
- 0.3%
- Value
- $6m
- Shares
- 106,528
+2%
- Ishares TRIDU
- Share
- 0.3%
- Value
- $5m
- Shares
- 46,526
Held
- Ishares TRSHY
- Share
- 0.3%
- Value
- $5m
- Shares
- 61,750
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $5m
- Shares
- 20,078
-9%
- Ishares TRIYW
- Share
- 0.3%
- Value
- $5m
- Shares
- 24,802
-3%
- Spdr Series TrustKRE
- Share
- 0.3%
- Value
- $5m
- Shares
- 74,974
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $5m
- Shares
- 15,449
-3%
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $4m
- Shares
- 14,326
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 5.1% | $86m | 264,041 | +3% |
| Vanguard Star FDSVXUS | 4.8% | $81m | 1,111,887 | Held |
| Ishares TRIVV | 4.5% | $76m | 114,691 | +4% |
| MicrosoftMSFT | 2.7% | $46m | 89,302 | -3% |
| Ishares TREFA | 2.5% | $42m | 454,776 | +3% |
| WalmartWMT | 2.3% | $38m | 370,842 | Held |
| AppleAAPL | 2.1% | $35m | 138,079 | -3% |
| AlphabetGOOG | 2.0% | $34m | 138,559 | -2% |
| Berkshire HathawayBRK-B | 1.9% | $32m | 63,626 | Held |
| Vanguard Scottsdale FDSVONG | 1.8% | $30m | 251,409 | Held |
| Ishares TRIWF | 1.7% | $28m | 59,995 | -2% |
| Amazon.comAMZN | 1.6% | $28m | 124,739 | Held |
| Vanguard Scottsdale FDSVGSH | 1.5% | $25m | 427,291 | +10% |
| Ishares TREFG | 1.4% | $24m | 215,546 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $21m | 32,086 | Held |
| BroadcomAVGO | 1.2% | $20m | 59,508 | -5% |
| Ishares TRGVI | 1.1% | $19m | 178,469 | Held |
| Johnson & JohnsonJNJ | 1.1% | $19m | 105,018 | -2% |
| JPMorgan ChaseJPM | 1.1% | $18m | 57,925 | -3% |
| NvidiaNVDA | 1.1% | $18m | 97,909 | -2% |
| KLAKLAC | 1.0% | $17m | 16,124 | -14% |
| CitigroupC | 1.0% | $17m | 162,760 | -28% |
| ExxonMobil HoldingsXOM | 1.0% | $17m | 145,324 | Held |
| ChevronCVX | 0.9% | $16m | 100,857 | Held |
| Ishares TROEF | 0.9% | $15m | 44,580 | -5% |
| RTXRTX | 0.9% | $15m | 88,843 | Held |
| NextEra EnergyNEE | 0.8% | $14m | 182,647 | Held |
| Vanguard Specialized FundsVIG | 0.8% | $14m | 64,713 | Held |
| Vanguard Intl Equity Index FVEU | 0.8% | $14m | 194,171 | Held |
| Bank of New York MellonBNY | 0.8% | $14m | 124,633 | Held |
| Ishares TRSUB | 0.8% | $13m | 119,511 | +17% |
| Ishares TRIWD | 0.8% | $13m | 62,632 | -6% |
| Walt DisneyDIS | 0.7% | $12m | 103,837 | Held |
| Angel OAK Funds TrustUYLD | 0.7% | $12m | 229,703 | +34% |
| Cisco SystemsCSCO | 0.7% | $11m | 168,581 | Held |
| Ishares TRIJH | 0.7% | $11m | 170,664 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.6% | $11m | 18,418 | -3% |
| Philip Morris InternationalPM | 0.6% | $11m | 66,489 | Held |
| Vanguard Scottsdale FDSVONV | 0.6% | $11m | 118,775 | Held |
| ShellSHEL | 0.6% | $11m | 145,880 | -15% |
| Ishares TRIEFA | 0.6% | $10m | 116,540 | Held |
| Thermo Fisher ScientificTMO | 0.6% | $10m | 21,659 | -2% |
| J P Morgan Exchange Traded FJEPI | 0.6% | $9m | 165,893 | Held |
| Vanguard Whitehall FDSVYM | 0.6% | $9m | 66,215 | Held |
| OracleORCL | 0.5% | $9m | 32,719 | Held |
| Marvell TechnologyMRVL | 0.5% | $9m | 110,187 | +71% |
| Emerson ElectricEMR | 0.5% | $9m | 69,968 | Held |
| Procter & GamblePG | 0.5% | $9m | 56,000 | -4% |
| Charles SchwabSCHW | 0.5% | $9m | 88,714 | -16% |
| Costco WholesaleCOST | 0.5% | $9m | 9,305 | -4% |
| Janus Detroit STR TRJAAA | 0.5% | $8m | 162,673 | -3% |
| Pgim ETF TRPAAA | 0.5% | $8m | 159,406 | Held |
| Healthcare Realty TrustHR | 0.5% | $8m | 462,497 | Held |
| EatonETN | 0.5% | $8m | 22,167 | Held |
| MedtronicMDT | 0.5% | $8m | 86,452 | Held |
| Prudential FinancialPRU | 0.4% | $8m | 72,248 | Held |
| CaterpillarCAT | 0.4% | $7m | 15,774 | -8% |
| FedExFDX | 0.4% | $7m | 31,126 | -2% |
| Invesco QQQ TRQQQ | 0.4% | $7m | 12,044 | +266% |
| AmgenAMGN | 0.4% | $7m | 26,193 | -2% |
| Royal Bank of CanadaRY | 0.4% | $7m | 48,756 | Held |
| MerckMRK | 0.4% | $7m | 87,543 | Held |
| Crown CastleCCI | 0.4% | $7m | 70,778 | +20% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $7m | 9 | Held |
| Ishares TRIEF | 0.4% | $7m | 68,848 | +7% |
| Realty IncomeO | 0.4% | $7m | 107,640 | Held |
| Warner Bros. DiscoveryWBD | 0.4% | $6m | 343,261 | -32% |
| Novartis AGNVS | 0.4% | $6m | 51,697 | -14% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $6m | 78,250 | Held |
| AlphabetGOOGL | 0.4% | $6m | 25,543 | -4% |
| Home DepotHD | 0.4% | $6m | 15,047 | -3% |
| Prosperity BancsharesPB | 0.4% | $6m | 92,421 | +17% |
| IsharesIEMG | 0.4% | $6m | 91,053 | Held |
| Canadian Pacific Kansas CityCP | 0.4% | $6m | 81,460 | Held |
| Meta PlatformsMETA | 0.4% | $6m | 8,035 | -2% |
| Zimmer Biomet HoldingsZBH | 0.3% | $6m | 59,943 | +25% |
| Cigna GroupCI | 0.3% | $6m | 20,464 | +18% |
| Ishares TRIJR | 0.3% | $6m | 48,862 | Held |
| Global X FDSCATH | 0.3% | $6m | 71,435 | -16% |
| Ishares TREEM | 0.3% | $6m | 106,528 | +2% |
| Advanced Micro DevicesAMD | 0.3% | $5m | 32,519 | -15% |
| Federated HermesFHI | 0.3% | $5m | 100,538 | -31% |
| Ishares TRIDU | 0.3% | $5m | 46,526 | Held |
| Ishares TRSHY | 0.3% | $5m | 61,750 | Held |
| Truist FinancialTFC | 0.3% | $5m | 111,351 | Held |
| SalesforceCRM | 0.3% | $5m | 20,632 | +338% |
| ChewyCHWY | 0.3% | $5m | 126,125 | Held |
| KenvueKVUE | 0.3% | $5m | 303,211 | +23% |
| PayPal HoldingsPYPL | 0.3% | $5m | 70,187 | New |
| NewmontNEM | 0.3% | $5m | 57,728 | Held |
| Ishares TRIWM | 0.3% | $5m | 20,078 | -9% |
| Ishares TRIYW | 0.3% | $5m | 24,802 | -3% |
| VisaV | 0.3% | $5m | 14,204 | -3% |
| Spdr Series TrustKRE | 0.3% | $5m | 74,974 | Held |
| TargetTGT | 0.3% | $5m | 52,761 | Held |
| TeslaTSLA | 0.3% | $5m | 10,482 | Held |
| Southwest AirlinesLUV | 0.3% | $5m | 140,180 | +37% |
| Vanguard Index FDSVO | 0.3% | $5m | 15,449 | -3% |
| Jacobs SolutionsJ | 0.3% | $4m | 30,274 | Held |
| Vanguard Index FDSVV | 0.3% | $4m | 14,326 | Held |
Showing the largest 100 of 325.
Over time and by industry
Value over time
Sep '25
Value is up 6.1% since 30 June 2025.
Where the money is
Technology11.3%
Financial services9.4%
Health care5.6%
Everyday goods5.4%
Industrials5.4%
Media & telecom4.2%
Retail & consumer3.8%
Energy2.5%
Real estate1.6%
Utilities1.0%
Materials0.8%
Other48.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.