COUNTRY CLUB BANK /GFN

Bank

CIK

824325

Location

PRAIRIE VILLAGE, MO

Portfolio Value

Small $884,311,651

Diversification

Diversified

Filing Date

Global Rank

#1,881 / 7,976 ▼ 29

Top Industry

Banks - Diversified 7.2%

3Y Alpha vs SPY

-3.4%

Period ended 9 months ago

Filed Oct 8, 2025 · 8mo

15 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.8%

SPY

+76.3%

Annualised alpha

-3.2%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

194 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

5.2%

−0.2 pts

Top 5

20.2%

+0.0 pts

Top 10

31.2%

+0.2 pts

HHI

167

Diversified−1

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	21.8%	$192,410,673	24
Financial Services	17.7%	$156,188,410	34
Healthcare	11.1%	$97,764,139	25
Consumer Defensive	10.4%	$91,651,090	20
Industrials	10.4%	$91,645,150	29
Consumer Cyclical	7.3%	$64,167,674	18
Energy	6.4%	$56,408,959	14
Unclassified	5.2%	$46,074,418	7
Communication Services	3.7%	$33,129,677	8
Real Estate	3.0%	$26,791,756	5
Utilities	1.8%	$16,098,478	4
Basic Materials	1.4%	$11,981,227	6

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	+56,085	303,211	$4,921,113
MRVL	Marvell Technology, Inc.	+45,824	110,187	$9,263,420
LUV	Southwest Airlines Co	+38,219	140,180	$4,473,143
NVO	Novo Nordisk A S	+22,394	49,360	$2,738,986
CRM	Salesforce, Inc.	+15,919	20,632	$4,889,784
PB	Prosperity Bancshares Inc	+13,557	92,421	$6,132,133
ZBH	Zimmer Biomet Holdings, Inc.	+11,888	59,943	$5,904,385
CCI	Crown Castle Inc.	+11,851	70,778	$6,829,368
QQQ	Invesco Qqq Trust, Series 1	+8,754	12,044	$7,230,855
ACN	Accenture plc	+6,388	11,780	$2,904,947
HLN	Haleon plc	+4,152	19,621	$176,000
MO	Altria Group, Inc.	+3,159	8,699	$574,654
CI	Cigna Group	+3,135	20,464	$5,898,747
BTI	British American Tobacco p.l.c.	+2,363	66,173	$3,512,462
SO	Southern Co	+2,130	16,240	$1,539,064
EPD	Enterprise Products Partners L.P.	+2,100	44,890	$1,403,710
GIS	General Mills Inc	+1,333	5,945	$299,746
ASML	Asml Holding NV	+1,229	3,818	$3,696,166
IAU	Ishares Gold Trust	+1,220	22,983	$1,672,472
CPT	Camden Property Trust	+1,204	27,206	$2,905,056
MBLY	Mobileye Global Inc.	+1,188	144,803	$2,044,618
PLD	Prologis, Inc.	+938	18,993	$2,175,077
T	At&T Inc.	+570	26,894	$759,486
ET	Energy Transfer LP	+500	15,316	$262,822
PM	Philip Morris International Inc.	+474	66,489	$10,784,515
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−159,617	343,261	$6,703,887
BAX	Baxter International Inc	−105,537	28,142	$640,793
C	Citigroup Inc	−62,341	162,760	$16,520,140
FHI	Federated Hermes, Inc.	−45,993	100,538	$5,220,938
UPS	United Parcel Service Inc	−32,326	38,362	$3,204,377
SHEL	Shell plc	−24,913	145,880	$10,434,796
GPC	Genuine Parts Co	−23,219	12,940	$1,793,484
SCHW	Schwab Charles Corp	−17,038	88,714	$8,469,525
CCJ	Cameco Corp	−16,161	27,370	$2,295,247
INTC	Intel Corp	−12,546	5,822	$195,327
UNH	Unitedhealth Group Inc	−12,406	6,161	$2,127,393
MDU	Mdu Resources Group Inc	−9,150	31,600	$562,796
NVS	Novartis AG	−8,402	51,697	$6,629,623
DOW	Dow Inc.	−6,725	128,105	$2,937,447
AMD	Advanced Micro Devices Inc	−5,915	32,519	$5,261,248
LULU	lululemon athletica inc.	−5,290	2,772	$493,221
SAIA	Saia Inc	−4,709	8,823	$2,641,252
AAPL	Apple Inc.	−3,799	138,079	$35,159,055
MPLX	Mplx LP	−3,676	7,589	$379,070
ADM	Archer-Daniels-Midland Co	−3,670	14,870	$888,332
AVGO	Broadcom Inc.	−3,249	59,508	$19,632,284
JNJ	Johnson & Johnson	−2,665	105,018	$19,472,437
ELAN	Elanco Animal Health Inc	−2,583	163,173	$3,286,303
MSFT	Microsoft Corp	−2,543	89,302	$46,253,970
KLAC	Kla Corp	−2,520	16,124	$17,391,346
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	70,187	$4,706,739
FISV	Fiserv Inc	15,908	$2,051,017
SSB	SouthState Bank Corp	19,341	$1,912,244
FLR	Fluor Corp	43,186	$1,816,834
JHG	Janus Henderson Group PLC	5,056	$225,042
EVRG	Evergy, Inc.	2,744	$208,597
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
OKE	Oneok Inc /New/	2,471	$201,707
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 positions · $884,311,651 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	89,302	-2,543	$46,253,970	+1.2%	5.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	370,842	-2,372	$38,218,976	+4.7%	4.32%
AAPL	Apple Inc. Technology	Reduced	138,079	-3,799	$35,159,055	+20.8%	3.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	63,626	-1,161	$31,987,335	+1.6%	3.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	124,739	-2,017	$27,388,941	−1.5%	3.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,086	-560	$21,375,051	+6.0%	2.42%
AVGO	Broadcom Inc. Technology	Reduced	59,508	-3,249	$19,632,284	+13.5%	2.22%
JNJ	Johnson & Johnson Healthcare	Reduced	105,018	-2,665	$19,472,437	+18.4%	2.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	57,925	-1,856	$18,271,282	+5.4%	2.07%
NVDA	Nvidia Corp Technology	Reduced	97,909	-2,455	$18,267,860	+15.2%	2.07%
KLAC	Kla Corp Technology	Reduced	16,124	-2,520	$17,391,346	+4.1%	1.97%
C	Citigroup Inc Financial Services	Reduced	162,760	-62,341	$16,520,140	−13.8%	1.87%
XOM	Exxon Mobil Corp Energy	Reduced	145,324	-2,025	$16,385,281	+3.2%	1.85%
CVX	Chevron Corp Energy	Reduced	100,857	-893	$15,662,082	+7.5%	1.77%
RTX	RTX Corp Industrials	Reduced	88,843	-1,272	$14,866,098	+13.0%	1.68%
NEE	Nextera Energy Inc Utilities	Reduced	182,647	-2,342	$13,788,021	+7.4%	1.56%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	124,633	-1,633	$13,580,011	+18.0%	1.54%
DIS	Walt Disney Co Communication Services	Reduced	103,837	-720	$11,889,336	−8.3%	1.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	168,581	-2,188	$11,534,311	−2.6%	1.30%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	18,418	-493	$10,977,679	+2.5%	1.24%
PM	Philip Morris International Inc. Consumer Defensive	Added	66,489	+474	$10,784,515	−10.3%	1.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	21,659	-447	$10,505,047	+17.2%	1.19%
SHEL	Shell plc Energy	Reduced	145,880	-24,913	$10,434,796	−13.2%	1.18%
MRVL	Marvell Technology, Inc. Technology	Added	110,187	+45,824	$9,263,420	+85.9%	1.05%
ORCL	Oracle Corp Technology	Reduced	32,719	-236	$9,201,891	+27.7%	1.04%
EMR	Emerson Electric Co Industrials	Reduced	69,968	-768	$9,178,401	−2.7%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,305	-370	$8,612,986	−10.1%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	56,000	-2,127	$8,604,399	−7.1%	0.97%
SCHW	Schwab Charles Corp Financial Services	Reduced	88,714	-17,038	$8,469,525	−12.2%	0.96%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	462,497	-2,246	$8,338,820	+13.1%	0.94%
ETN	Eaton Corp plc Industrials	Reduced	22,167	-148	$8,295,999	+4.1%	0.94%
MDT	Medtronic plc Healthcare	Reduced	86,452	-1,277	$8,233,687	+7.7%	0.93%
CAT	Caterpillar Inc Industrials	Reduced	15,774	-1,356	$7,526,563	+13.2%	0.85%
PRU	Prudential Financial Inc Financial Services	Reduced	72,248	-270	$7,495,006	−3.8%	0.85%
AMGN	Amgen Inc Healthcare	Reduced	26,193	-593	$7,391,664	−1.2%	0.84%
MRK	Merck & Co., Inc. Healthcare	Reduced	87,543	-19	$7,347,483	+6.0%	0.83%
FDX	Fedex Corp Industrials	Reduced	31,126	-644	$7,339,821	+1.6%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Added	12,044	+8,754	$7,230,855	+298.4%	0.82%
RY	Royal Bank Of Canada Financial Services	Reduced	48,756	-319	$7,182,733	+11.3%	0.81%
CCI	Crown Castle Inc. Real Estate	Added	70,778	+11,851	$6,829,368	+12.8%	0.77%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	343,261	-159,617	$6,703,887	+16.3%	0.76%
NVS	Novartis AG Healthcare	Reduced	51,697	-8,402	$6,629,623	−8.8%	0.75%
O	Realty Income Corp Real Estate	Reduced	107,640	-1,138	$6,543,435	+4.4%	0.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,543	-1,190	$6,209,502	+31.8%	0.70%
PB	Prosperity Bancshares Inc Financial Services	Added	92,421	+13,557	$6,132,133	+10.7%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,047	-412	$6,096,893	+7.6%	0.69%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	81,460	-821	$6,067,954	−7.0%	0.69%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	59,943	+11,888	$5,904,385	+34.7%	0.67%
META	Meta Platforms, Inc. Communication Services	Reduced	8,035	-166	$5,900,742	−2.5%	0.67%
CI	Cigna Group Healthcare	Added	20,464	+3,135	$5,898,747	+3.0%	0.67%