COUNTRY CLUB BANK /GFN

CIK

824325

Location

PRAIRIE VILLAGE, MO

Portfolio Value

Mid $1,683,188,623

Diversification

Diversified

Filing Date

Global Rank

#1,613 / 8,114 ▼ 24 · as of Sep 2025

Top Industry

Banks - Diversified 6.9%

Period ended 1 year ago

Filed Oct 8, 2025 · 1y

15 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.5%, 22.3 effective positions, active share 60.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 60.6%; sector active share 36.9% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

17.5%

+0.0 pts

Top 5

35.8%

+0.3 pts

Top 10

46.5%

+0.8 pts

HHI

449

Diversified+6

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	47.4%	$797,340,992	132
Technology	11.5%	$193,048,243	24
Financial Services	9.8%	$165,087,405	37
Healthcare	5.8%	$97,764,139	25
Consumer Defensive	5.5%	$92,143,606	21
Industrials	5.4%	$91,702,174	29
Communication Services	4.2%	$70,653,357	9
Consumer Cyclical	3.8%	$64,167,674	18
Energy	3.4%	$56,409,572	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
UYLD	Angel Oak UltraShort Income 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
LUV	Southwest Airlines Co	+38,219	140,180	$4,473,143
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+37,159	427,291	$25,146,074
NVO	Novo Nordisk A S	+22,394	49,360	$2,738,986
SCHF	Schwab International Equity ETF	+21,876	130,994	$3,049,539
SUB	iShares Short-Term National Muni Bond ETF	+17,288	119,511	$12,761,384
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
EFA	iShares MSCI EAFE ETF	+11,705	454,776	$42,462,434
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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+8,002	264,041	$86,650,334
ACN	Accenture plc	+6,388	11,780	$2,904,947
—		+4,535	25,612	$1,235,010
IVV	iShares Core S&P 500 ETF	+4,311	114,691	$76,762,686
IEF	iShares 7-10 Year Treasury Bond ETF	+4,245	68,848	$6,641,077
HLN	Haleon plc	+4,152	19,621	$176,000
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	+3,820	34,897	$2,967,640
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+3,363	16,685	$959,721
MO	Altria Group, Inc.	+3,159	8,699	$574,654
CI	Cigna Group	+3,135	20,464	$5,898,747
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−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
CATH	Global X S&P 500 Catholic Values ETF	−13,320	71,435	$5,790,449
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−13,185	201,084	$3,933,202
INTC	Intel Corp	−12,546	5,822	$195,327
UNH	Unitedhealth Group Inc	−12,406	6,161	$2,127,393
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−12,215	118,578	$2,721,364
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	−10,013	239,704	$4,050,997
MDU	Mdu Resources Group Inc	−9,150	31,600	$562,796
NVS	Novartis AG	−8,402	51,697	$6,629,623
IWR	iShares Russell Mid-Cap ETF	−6,910	43,999	$4,248,103
DOW	Dow Inc.	−6,725	128,105	$2,937,447
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−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
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	−4,845	96,439	$1,916,724
SAIA	Saia Inc	−4,709	8,823	$2,641,252
JAAA	Janus Henderson AAA CLO ETF	−4,534	162,673	$8,260,534
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
—		5,056	$226,660
EVRG	Evergy, Inc.	2,744	$208,597
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc	2,471	$201,707
—		12,300	$47,109
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

324 tracked positions · $1,683,188,623 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 324 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	264,041	+8,002	$86,650,334	+11.4%	15	before history	5.15%
VXUS	Vanguard Total International Stock ETF	Added	1,111,887	+10,510	$81,679,218	+7.3%	15	before history	4.85%
IVV	iShares Core S&P 500 ETF	Added	114,691	+4,311	$76,762,686	+12.0%	15	before history	4.56%
MSFT	Microsoft Corp Technology	Reduced	89,302	-2,543	$46,253,970	+1.2%	15	before history	2.75%
EFA	iShares MSCI EAFE ETF	Added	454,776	+11,705	$42,462,434	+7.2%	15	before history	2.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	370,842	-2,372	$38,218,976	+4.7%	15	before history	2.27%
AAPL	Apple Inc. Technology	Reduced	138,079	-3,799	$35,159,055	+20.8%	15	before history	2.09%
GOOG	Alphabet Inc. Communication Services	Reduced	138,559	-3,351	$33,746,043	+34.1%	15	before history	2.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	63,626	-1,161	$31,987,335	+1.6%	15	before history	1.90%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	251,409	+2,169	$30,294,784	+11.3%	15	before history	1.80%
IWF	iShares Russell 1000 Growth ETF	Reduced	59,995	-1,370	$28,102,256	+7.9%	14	unpriced	1.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	124,739	-2,017	$27,388,941	−1.5%	15	before history	1.63%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	427,291	+37,159	$25,146,074	+9.7%	15	before history	1.49%
EFG	iShares MSCI EAFE Growth ETF	Reduced	215,546	-1,590	$24,546,378	+0.9%	15	before history	1.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,086	-560	$21,375,051	+6.0%	15	before history	1.27%
AVGO	Broadcom Inc. Technology	Reduced	59,508	-3,249	$19,632,284	+13.5%	15	before history	1.17%
JNJ	Johnson & Johnson Healthcare	Reduced	105,018	-2,665	$19,472,437	+18.4%	15	before history	1.16%
		Added	178,469	+1,729	$19,174,709	+1.6%	14	$104.56	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	57,925	-1,856	$18,271,282	+5.4%	15	before history	1.09%
NVDA	Nvidia Corp Technology	Reduced	97,909	-2,455	$18,267,860	+15.2%	15	before history	1.09%
KLAC	Kla Corp Technology	Reduced	16,124	-2,520	$17,391,346	+4.1%	15	before history	1.03%
C	Citigroup Inc Financial Services	Reduced	162,760	-62,341	$16,520,140	−13.8%	8	$50.25	0.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	145,324	-2,025	$16,385,281	+3.2%	15	before history	0.97%
CVX	Chevron Corp Energy	Reduced	100,857	-893	$15,662,082	+7.5%	15	before history	0.93%
RTX	RTX Corp Industrials	Reduced	88,843	-1,272	$14,866,098	+13.0%	15	before history	0.88%
OEF	iShares S&P 100 ETF	Reduced	44,580	-2,240	$14,838,007	+4.1%	15	before history	0.88%
VIG	Vanguard Specialized Funds	Reduced	64,713	-376	$13,964,417	+4.8%	15	before history	0.83%
VEU	Vanguard International Equity Index Funds	Reduced	194,171	-1,420	$13,857,984	+5.4%	15	before history	0.82%
NEE	Nextera Energy Inc Utilities	Reduced	182,647	-2,342	$13,788,021	+7.4%	15	before history	0.82%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	124,633	-1,633	$13,580,011	+18.0%	15	before history	0.81%
SUB	iShares Short-Term National Muni Bond ETF	Added	119,511	+17,288	$12,761,384	+17.4%	13	unpriced	0.76%
IWD	iShares Russell 1000 Value ETF	Reduced	62,632	-4,095	$12,751,248	−1.6%	14	unpriced	0.76%
DIS	Walt Disney Co Communication Services	Reduced	103,837	-720	$11,889,336	−8.3%	14	$100.53	0.71%
UYLD	Angel Oak UltraShort Income ETF	Added	229,703	+58,561	$11,748,159	+34.4%	4	$51.19	0.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	168,581	-2,188	$11,534,311	−2.6%	15	before history	0.69%
IJH	iShares Core S&P Mid-Cap ETF	Added	170,664	+2,526	$11,137,532	+6.8%	14	unpriced	0.66%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	18,418	-493	$10,977,679	+2.5%	15	before history	0.65%
PM	Philip Morris International Inc. Consumer Defensive	Added	66,489	+474	$10,784,515	−10.3%	15	before history	0.64%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	118,775	+1,465	$10,614,921	+6.2%	12	$74.41	0.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	21,659	-447	$10,505,047	+17.2%	15	before history	0.62%
SHEL	Shell plc Energy	Reduced	145,880	-24,913	$10,434,796	−13.2%	15	before history	0.62%
IEFA	iShares Core MSCI EAFE ETF	Reduced	116,540	-135	$10,175,106	+4.5%	15	before history	0.60%
JEPI	JPMorgan Equity Premium Income ETF	Added	165,893	+1,317	$9,472,489	+1.2%	14	$55.84	0.56%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	66,215	-1,159	$9,333,004	+3.9%	15	before history	0.55%
MRVL	Marvell Technology, Inc. Technology	Added	110,187	+45,824	$9,263,420	+85.9%	2	$67.07	0.55%
ORCL	Oracle Corp Technology	Reduced	32,719	-236	$9,201,891	+27.7%	15	before history	0.55%
EMR	Emerson Electric Co Industrials	Reduced	69,968	-768	$9,178,401	−2.7%	15	before history	0.55%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	9,305	-370	$8,612,986	−10.1%	14	$507.21	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	56,000	-2,127	$8,604,399	−7.1%	15	before history	0.51%
SCHW	Schwab Charles Corp Financial Services	Reduced	88,714	-17,038	$8,469,525	−12.2%	9	$60.29	0.50%

Showing the top 50 of 324 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.