COUNTRY CLUB BANK — 13F Holdings & Portfolio
CIK 824325 · latest 13F-HR filed 2025-10-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.69B
Long-equity book
Holdings
555
Distinct positions
Period
2025-09-30
Filed 2025-10-08
Q/Q Activity
+6 / −2 / ↑136 / ↓82
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.7M +11.2%
- ALPHABET INC$8.6M +33.8%
- ISHARES TR$8.3M +12.2%
- APPLE INC$6.6M +23.1%
- VANGUARD STAR FDS$5.4M +7.2%
Top Trims
- UNITED PARCEL SERVICE INC-$3.9M -54.7%
- UNITEDHEALTH GROUP INC-$3.6M -62.9%
- BAXTER INTL INC-$3.4M -84.5%
- GENUINE PARTS CO-$2.6M -58.6%
- CITIGROUP INC-$2.2M -11.6%
New Positions
- PAYPAL HLDGS INC$4.9M
- FISERV INC$2.1M
- SOUTHSTATE BK CORP$1.9M
- FLUOR CORP NEW$1.8M
- JANUS HENDERSON GROUP PLC$226.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $79.4M | 4.71% | 242,800 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $75.1M | 4.45% | 112,581 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $74.7M | 4.43% | 1,021,711 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $42.1M | 2.49% | 81,791 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $37.1M | 2.20% | 398,687 | SH |
| 6 | WALMART INC | WMT | 931142103 | $36.8M | 2.18% | 357,451 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $33.7M | 1.99% | 132,312 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $31.1M | 1.84% | 127,309 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $27.9M | 1.65% | 232,370 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $26.3M | 1.56% | 52,773 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $25.7M | 1.52% | 115,522 | SH |
| 12 | ISHARES TR | IWF | 464287614 | $23.8M | 1.41% | 50,978 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $23.2M | 1.37% | 394,437 | SH |
| 14 | ISHARES TR | EFG | 464288885 | $22.0M | 1.30% | 194,237 | SH |
| 15 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $18.8M | 1.11% | 28,340 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.6M | 1.04% | 96,899 | SH |
| 17 | ISHARES TR | GVI | 464288612 | $17.5M | 1.04% | 163,153 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $17.5M | 1.04% | 53,411 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.9M | 1.00% | 92,893 | SH |
| 20 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $16.4M | 0.97% | 51,834 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $15.5M | 0.92% | 14,594 | SH |
| 22 | ISHARES TR | OEF | 464287101 | $14.8M | 0.88% | 44,580 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $14.4M | 0.86% | 140,072 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $14.0M | 0.83% | 122,988 | SH |
| 25 | CHEVRON CORP NEW | CVX | 166764100 | $13.9M | 0.82% | 89,134 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $13.1M | 0.78% | 79,950 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.9M | 0.77% | 60,334 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $12.9M | 0.76% | 180,903 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $12.4M | 0.74% | 163,193 | SH |
| 30 | BANK NEW YORK MELLON CORP | BK | 064058100 | $12.2M | 0.72% | 111,018 | SH |
| 31 | ISHARES TR | IWD | 464287598 | $11.6M | 0.69% | 56,979 | SH |
| 32 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $11.0M | 0.65% | 214,557 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $11.0M | 0.65% | 168,463 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $10.7M | 0.63% | 92,948 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $10.6M | 0.63% | 156,923 | SH |
| 36 | ISHARES TR | SUB | 464288158 | $10.4M | 0.62% | 97,627 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $10.0M | 0.59% | 114,545 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $9.9M | 0.59% | 111,544 | SH |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $9.6M | 0.57% | 16,195 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $9.2M | 0.55% | 56,690 | SH |
| 41 | SHELL PLC | SHEL | 780259305 | $9.2M | 0.54% | 126,534 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.9M | 0.53% | 19,178 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $8.4M | 0.50% | 29,644 | SH |
| 44 | COSTCO WHSL CORP NEW | COST | 22160K105 | $8.3M | 0.49% | 9,085 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.1M | 0.48% | 141,869 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.0M | 0.47% | 56,657 | SH |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $7.9M | 0.47% | 95,557 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $7.7M | 0.46% | 59,796 | SH |
| 49 | PGIM ETF TR | PAAA | 69344A834 | $7.7M | 0.46% | 149,939 | SH |
| 50 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.7M | 0.46% | 151,450 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-08 | $1.69B | 555 | 0001085146-25-005829 |
| 2025-06-30 | 2025-07-23 | $1.59B | 547 | 0001085146-25-004045 |