COUNTRY CLUB BANK /GFN
BankCIK
824325
Location
PRAIRIE VILLAGE, MO
Portfolio Value
Micro
$91,651,090
Diversification
Diversified
Filing Date
Global Rank
#1,887
/ 7,983
▼ 32
Top Industry
Banks - Diversified
7.2%
3Y Alpha vs SPY
-3.9%
Period ended 9 months ago
Filed Oct 8, 2025 · 8mo
15 quarters · since Mar 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.6%
SPY
+78.1%
Annualised alpha
-3.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 21.8% | $192,410,673 |
| Financial Services | 17.7% | $156,188,410 |
| Healthcare | 11.1% | $97,764,139 |
| Consumer Defensive | 10.4% | $91,651,090 |
| Industrials | 10.4% | $91,645,150 |
| Consumer Cyclical | 7.3% | $64,167,674 |
| Energy | 6.4% | $56,408,959 |
| Unclassified | 5.2% | $46,074,418 |
| Communication Services | 3.7% | $33,129,677 |
| Real Estate | 3.0% | $26,791,756 |
| Utilities | 1.8% | $16,098,478 |
| Basic Materials | 1.4% | $11,981,227 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
20 positions ·
$91,651,090 total
· Consumer Defensive only
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 1,700 | $209,610 | 0.23% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 5,945 | $299,746 | 0.33% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 3,005 | $310,566 | 0.34% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 4,579 | $377,034 | 0.41% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 3,608 | $448,618 | 0.49% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 8,699 | $574,654 | 0.63% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 8,421 | $673,174 | 0.73% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 7,674 | $732,329 | 0.80% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 12,343 | $771,067 | 0.84% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 4,188 | $783,365 | 0.85% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 14,870 | $888,332 | 0.97% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 46,604 | $3,090,777 | 3.37% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 22,107 | $3,104,706 | 3.39% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 66,173 | $3,512,462 | 3.83% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 52,761 | $4,732,661 | 5.16% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 303,211 | $4,921,113 | 5.37% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 56,000 | $8,604,399 | 9.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 9,305 | $8,612,986 | 9.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 66,489 | $10,784,515 | 11.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 370,842 | $38,218,976 | 41.70% |