COUNTRY CLUB BANK /GFN

Bank

CIK

824325

Location

PRAIRIE VILLAGE, MO

Portfolio Value

Mid $1,659,887,785

Diversification

Diversified

Filing Date

Global Rank

#1,609 / 8,095 ▼ 25 · as of Sep 2025

Top Industry

Banks - Diversified 6.9%

3Y Alpha vs SPY

+11.3%

Period ended 11 months ago

Filed Oct 8, 2025 · 11mo

15 quarters · since Mar 2022

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+95.2%

SPY

+53.8%

Annualised alpha

+11.3%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.COUNTRY CLUB BANK /GFN has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

231 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

16.8%

+0.0 pts

Top 5

35.1%

+0.3 pts

Top 10

45.9%

+0.8 pts

HHI

427

Diversified+6

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	46.6%	$774,282,139	41
Technology	11.6%	$193,048,243	24
Financial Services	9.9%	$164,860,745	36
Healthcare	5.9%	$97,749,919	25
Consumer Defensive	5.6%	$92,143,114	21
Industrials	5.5%	$91,702,174	29
Communication Services	4.3%	$70,653,357	8
Consumer Cyclical	3.9%	$64,167,674	18
Energy	3.4%	$56,408,959	14
Real Estate	1.6%	$26,791,756	5
Utilities	1.0%	$16,098,478	4
Basic Materials	0.7%	$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
AOHY	Angel Oak High Yield Opportunities ETF	+58,561	229,703	$11,748,159
KVUE	Kenvue Inc.	+56,085	303,211	$4,921,113
MRVL	Marvell Technology, Inc.	+45,824	110,187	$9,263,420
BNDW	Vanguard Total World Bond ETF	+40,877	910,598	$76,401,358
LUV	Southwest Airlines Co	+38,219	140,180	$4,473,143
NVO	Novo Nordisk A S	+22,394	49,360	$2,738,986
FNDA	Schwab Fundamental U.S. Small Company ETF	+21,876	142,994	$3,405,219
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
VXUS	Vanguard Total International Stock ETF	+10,510	1,111,887	$81,679,218
QQQ	Invesco Qqq Trust, Series 1	+8,754	12,044	$7,230,855
VB	Vanguard Morningstar Small-Cap ETF	+7,399	321,713	$99,308,816
ACN	Accenture plc	+6,388	11,780	$2,904,947
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,774	218,845	$12,933,181
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+4,535	25,612	$1,235,010
HLN	Haleon plc	+4,152	19,621	$176,000
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+3,820	34,897	$2,967,640
MO	Altria Group, Inc.	+3,159	8,699	$574,654
CI	Cigna Group	+3,135	20,464	$5,898,747
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+2,540	22,907	$1,162,530
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
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
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−23,198	440,788	$7,984,199
SCHW	Schwab Charles Corp	−17,038	88,714	$8,469,525
CCJ	Cameco Corp	−16,161	27,370	$2,295,247
AGNG	Global X Funds Global X Aging Population ETF	−15,445	88,554	$6,244,561
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	−6,660	36,531	$1,829,106
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
GOOGL	Alphabet Inc.	−4,541	164,102	$39,955,545
JA	Janus Henderson AA-A CLO ETF	−4,534	162,673	$8,260,534
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
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
EVRG	Evergy, Inc.	2,744	$208,597
—		5,056	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc /New/	2,471	$201,707
—		12,300	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 tracked positions · $1,659,887,785 total · filing declares 555 positions · $1,687,513,713 · 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 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,312,148	-1,245	$279,037,990	+6.5%	16.81%
VB	Vanguard Morningstar Small-Cap ETF	Added	321,713	+7,399	$99,308,816	+10.7%	5.98%
VXUS	Vanguard Total International Stock ETF	Added	1,111,887	+10,510	$81,679,218	+7.3%	4.92%
BNDW	Vanguard Total World Bond ETF	Added	910,598	+40,877	$76,401,358	+9.1%	4.60%
MSFT	Microsoft Corp Technology	Reduced	89,302	-2,543	$46,253,970	+1.2%	2.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	164,102	-4,541	$39,955,545	+33.7%	2.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	63,635	-1,161	$38,775,135	+2.0%	2.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	370,842	-2,372	$38,218,976	+4.7%	2.30%
AAPL	Apple Inc. Technology	Reduced	138,079	-3,799	$35,159,055	+20.8%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	124,739	-2,017	$27,388,941	−1.5%	1.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,086	-560	$21,375,051	+6.0%	1.29%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Reduced	196,695	-41	$20,776,409	+1.1%	1.25%
AVGO	Broadcom Inc. Technology	Reduced	59,508	-3,249	$19,632,284	+13.5%	1.18%
JNJ	Johnson & Johnson Healthcare	Reduced	105,018	-2,665	$19,472,437	+18.4%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	57,925	-1,856	$18,271,282	+5.4%	1.10%
NVDA	Nvidia Corp Technology	Reduced	97,909	-2,455	$18,267,860	+15.2%	1.10%
VIG	Vanguard Dividend Appreciation ETF	Reduced	110,259	-754	$18,128,231	+4.1%	1.09%
KLAC	Kla Corp Technology	Reduced	16,124	-2,520	$17,391,346	+4.1%	1.05%
C	Citigroup Inc Financial Services	Reduced	162,760	-62,341	$16,520,140	−13.8%	1.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	145,324	-2,025	$16,385,281	+3.2%	0.99%
CVX	Chevron Corp Energy	Reduced	100,857	-893	$15,662,082	+7.5%	0.94%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	132,700	-442	$15,048,390	+4.3%	0.91%
RTX	RTX Corp Industrials	Reduced	88,843	-1,272	$14,866,098	+13.0%	0.90%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	205,907	-1,955	$14,641,847	+5.4%	0.88%
NEE	Nextera Energy Inc Utilities	Reduced	182,647	-2,342	$13,788,021	+7.4%	0.83%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	124,633	-1,633	$13,580,011	+18.0%	0.82%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	218,845	+5,774	$12,933,181	+4.4%	0.78%
BKF	iShares MSCI BIC ETF	Added	186,085	+1,660	$12,243,719	+10.9%	0.74%
DIS	Walt Disney Co Communication Services	Reduced	103,837	-720	$11,889,336	−8.3%	0.72%
AOHY	Angel Oak High Yield Opportunities ETF	Added	229,703	+58,561	$11,748,159	+34.4%	0.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	168,581	-2,188	$11,534,311	−2.6%	0.69%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	18,418	-493	$10,977,679	+2.5%	0.66%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	115,872	-521	$10,948,947	+8.9%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Added	66,489	+474	$10,784,515	−10.3%	0.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	21,659	-447	$10,505,047	+17.2%	0.63%
SHEL	Shell plc Energy	Reduced	145,880	-24,913	$10,434,796	−13.2%	0.63%
MRVL	Marvell Technology, Inc. Technology	Added	110,187	+45,824	$9,263,420	+85.9%	0.56%
ORCL	Oracle Corp Technology	Reduced	32,719	-236	$9,201,891	+27.7%	0.55%
EMR	Emerson Electric Co Industrials	Reduced	69,968	-768	$9,178,401	−2.7%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,305	-370	$8,612,986	−10.1%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	56,000	-2,127	$8,604,399	−7.1%	0.52%
SCHW	Schwab Charles Corp Financial Services	Reduced	88,714	-17,038	$8,469,525	−12.2%	0.51%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	462,497	-2,246	$8,338,820	+13.1%	0.50%
ETN	Eaton Corp plc Industrials	Reduced	22,167	-148	$8,295,999	+4.1%	0.50%
JA	Janus Henderson AA-A CLO ETF	Reduced	162,673	-4,534	$8,260,534	−2.7%	0.50%
MDT	Medtronic plc Healthcare	Reduced	86,452	-1,277	$8,233,687	+7.7%	0.50%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	159,406	+824	$8,209,408	+0.6%	0.49%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	440,788	-23,198	$7,984,199	−4.6%	0.48%
CAT	Caterpillar Inc Industrials	Reduced	15,774	-1,356	$7,526,563	+13.2%	0.45%
PRU	Prudential Financial Inc Financial Services	Reduced	72,248	-270	$7,495,006	−3.8%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.