COUNTRY CLUB BANK /GFN

Bank

CIK

824325

Location

PRAIRIE VILLAGE, MO

Portfolio Value

Mid $1,659,888,496

Diversification

Diversified

Filing Date

Global Rank

#1,609 / 8,095 ▼ 25 · as of Sep 2025

Top Industry

Banks - Diversified 6.9%

Period ended 12 months ago

Filed Oct 8, 2025 · 11mo

15 quarters · since Mar 2022

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%	$97,750,630	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
—		+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 · $1,659,888,496 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%
		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.