 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CTAS |
+5,185 | +$3,562 | | NEM |
+55,064 | +$1,973 | | CPT |
+18,309 | +$1,802 | | MBLY |
+41,079 | +$1,321 | | WBD |
+145,582 | +$1,271 | | JEPQ |
+5,630 | +$305 | | GRMN |
+1,450 | +$216 | | NVO |
+1,650 | +$212 | | VOT |
+900 | +$212 | | MO |
+4,740 | +$207 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BSCR |
-53,495 | -$1,040 | | JHG |
-7,190 | -$218 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMT |
+294,780 | +$3,219 | | HR |
+225,325 | +$2,456 | | CHWY |
+167,237 | +$2,100 | | IJH |
+112,268 | +$1,204 | | XOM |
+57,415 | +$8,112 | | C |
+49,098 | +$4,680 | | ICSH |
+43,556 | +$2,204 | | O |
+43,426 | +$2,078 | | KRE |
+37,293 | +$1,752 | | BSCO |
+35,078 | +$741 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CNP |
-137,084 | -$3,915 | | SON |
-66,347 | -$3,721 | | IBTH |
-61,911 | -$1,391 | | IBTE |
-51,994 | -$1,231 | | OMC |
-34,150 | -$2,813 | | PSX |
-31,915 | -$3,857 | | VCSH |
-31,066 | -$2,405 | | STIP |
-17,468 | -$1,708 | | IWD |
-16,215 | -$1,604 |
Size ($ in 1000's)
At 03/31/2024: $1,417,387
At 12/31/2023: $1,321,355
Country Club Bank GFN holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Country Club Bank GFN 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Country Club Bank GFN to be as follows, presented in the
table below with each row detailing each Country Club Bank GFN position, ordered by largest to smallest position size.
The all-stocks-held-by-Country Club Bank GFN table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Country Club Bank GFN as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD STAR FDS (VXUS) |
1,046,767 |
+4,497 |
$63,120 | | VXUS | 1,046,767 | +4,497 | $63,120 | | VANGUARD INDEX FDS (VTI) |
221,958 |
+1,259 |
$57,687 | | VTI | 221,958 | +1,259 | $57,687 | | ISHARES TR (IVV) |
96,121 |
+7,597 |
$50,534 | | IVV | 96,121 | +7,597 | $50,534 | | MICROSOFT CORP |
94,751 |
-1,093 |
$39,864 | | MSFT | 94,751 | -1,093 | $39,864 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$35,092 | | BRK.B | 69,871 | -1,038 | $29,382 | | BRK.A | 9 | UNCH | $5,710 | | ISHARES TR (EFA) |
371,855 |
+7,314 |
$29,696 | | EFA | 371,855 | +7,314 | $29,696 | | WALMART INC |
443,840 |
+294,780 |
$26,706 | | WMT | 443,840 | +294,780 | $26,706 | | ISHARES TR (IWF) |
77,233 |
-2,023 |
$26,031 | | IWF | 77,233 | -2,023 | $26,031 | | ISHARES TR (EFG) |
250,452 |
-4,484 |
$25,994 | | EFG | 250,452 | -4,484 | $25,994 | | APPLE INC |
149,912 |
-1,833 |
$25,707 | | AAPL | 149,912 | -1,833 | $25,707 | | AMAZON COM INC |
135,966 |
-14,264 |
$24,526 | | AMZN | 135,966 | -14,264 | $24,526 | | ALPHABET INC |
148,227 |
-10,304 |
$22,569 | | GOOG | 148,227 | -10,304 | $22,569 | | ISHARES TR (GVI) |
209,664 |
-10,191 |
$21,801 | | GVI | 209,664 | -10,191 | $21,801 | | VANGUARD SCOTTSDALE FDS (VGSH) |
325,798 |
+26,834 |
$18,919 | | VGSH | 325,798 | +26,834 | $18,919 | | VANGUARD SCOTTSDALE FDS (VONG) |
213,443 |
+5,927 |
$18,499 | | VONG | 213,443 | +5,927 | $18,499 | | EXXON MOBIL CORP |
147,006 |
+57,415 |
$17,088 | | XOM | 147,006 | +57,415 | $17,088 | | SPDR S&P 500 ETF TR (SPY) |
32,547 |
+532 |
$17,024 | | SPY | 32,547 | +532 | $17,024 | | DISNEY WALT CO |
138,082 |
-6,372 |
$16,896 | | DIS | 138,082 | -6,372 | $16,896 | | CHEVRON CORP NEW |
106,809 |
-806 |
$16,848 | | CVX | 106,809 | -806 | $16,848 | | NVIDIA CORPORATION |
17,575 |
+122 |
$15,880 | | NVDA | 17,575 | +122 | $15,880 | | KLA CORP |
22,395 |
-3,621 |
$15,644 | | KLAC | 22,395 | -3,621 | $15,644 | | JOHNSON & JOHNSON |
97,414 |
-1,143 |
$15,410 | | JNJ | 97,414 | -1,143 | $15,410 | | ISHARES TR (IWD) |
80,686 |
-16,215 |
$14,452 | | IWD | 80,686 | -16,215 | $14,452 | | THERMO FISHER SCIENTIFIC INC |
23,824 |
-2,534 |
$13,847 | | TMO | 23,824 | -2,534 | $13,847 | | JPMORGAN CHASE & CO |
69,012 |
-1,697 |
$13,823 | | JPM | 69,012 | -1,697 | $13,823 | | ISHARES TR (OEF) |
53,235 |
-785 |
$13,171 | | OEF | 53,235 | -785 | $13,171 | | BROADCOM INC |
9,699 |
-281 |
$12,855 | | AVGO | 9,699 | -281 | $12,855 | | AMGEN INC |
44,766 |
-661 |
$12,728 | | AMGN | 44,766 | -661 | $12,728 | | MERCK & CO INC |
96,017 |
-1,446 |
$12,669 | | MRK | 96,017 | -1,446 | $12,669 | | CISCO SYS INC |
248,751 |
-2,117 |
$12,415 | | CSCO | 248,751 | -2,117 | $12,415 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
21,945 |
-226 |
$12,210 | | MDY | 21,945 | -226 | $12,210 | | SHELL PLC |
178,447 |
-1,576 |
$11,963 | | SHEL | 178,447 | -1,576 | $11,963 | | VANGUARD INTL EQUITY INDEX F (VEU) |
203,861 |
-3,346 |
$11,956 | | VEU | 203,861 | -3,346 | $11,956 | | PROCTER AND GAMBLE CO |
73,336 |
-883 |
$11,899 | | PG | 73,336 | -883 | $11,899 | | CITIGROUP INC |
183,561 |
+49,098 |
$11,608 | | C | 183,561 | +49,098 | $11,608 | | RTX CORPORATION |
115,695 |
-1,992 |
$11,284 | | RTX | 115,695 | -1,992 | $11,284 | | BANK NEW YORK MELLON CORP |
191,093 |
-2,801 |
$11,011 | | BK | 191,093 | -2,801 | $11,011 | | TARGET CORP |
58,508 |
-984 |
$10,368 | | TGT | 58,508 | -984 | $10,368 | | VANGUARD SPECIALIZED FUNDS (VIG) |
56,050 |
-1,695 |
$10,235 | | VIG | 56,050 | -1,695 | $10,235 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
175,251 |
-3,261 |
$10,140 | | JEPI | 175,251 | -3,261 | $10,140 | | NEXTERA ENERGY INC |
157,617 |
+6,002 |
$10,073 | | NEE | 157,617 | +6,002 | $10,073 | | SCHWAB CHARLES CORP |
136,949 |
+651 |
$9,907 | | SCHW | 136,949 | +651 | $9,907 | | VANGUARD WHITEHALL FDS (VYM) |
81,616 |
-2,510 |
$9,875 | | VYM | 81,616 | -2,510 | $9,875 | | FEDEX CORP |
33,195 |
+488 |
$9,618 | | FDX | 33,195 | +488 | $9,618 | | PRUDENTIAL FINL INC |
78,477 |
-1,975 |
$9,213 | | PRU | 78,477 | -1,975 | $9,213 | | CVS HEALTH CORP |
113,477 |
-7,505 |
$9,051 | | CVS | 113,477 | -7,505 | $9,051 | | MEDTRONIC PLC |
103,592 |
+3,559 |
$9,028 | | MDT | 103,592 | +3,559 | $9,028 | | COSTCO WHSL CORP NEW |
11,851 |
-399 |
$8,682 | | COST | 11,851 | -399 | $8,682 | | ISHARES TR (IJH) |
137,891 |
+112,268 |
$8,375 | | IJH | 137,891 | +112,268 | $8,375 | | VANGUARD SCOTTSDALE FDS (VCSH) |
107,160 |
-31,066 |
$8,285 | | VCSH | 107,160 | -31,066 | $8,285 | | EMERSON ELEC CO |
71,696 |
-1,880 |
$8,132 | | EMR | 71,696 | -1,880 | $8,132 | | UNITED PARCEL SERVICE INC |
54,331 |
+7,976 |
$8,075 | | UPS | 54,331 | +7,976 | $8,075 | | EATON CORP PLC |
25,797 |
-930 |
$8,066 | | ETN | 25,797 | -930 | $8,066 | | PHILIP MORRIS INTL INC |
86,380 |
+9,134 |
$7,914 | | PM | 86,380 | +9,134 | $7,914 | | FEDERATED HERMES INC |
217,408 |
+4,117 |
$7,853 | | FHI | 217,408 | +4,117 | $7,853 | | ROYAL BK CDA |
76,618 |
-12,720 |
$7,729 | | RY | 76,618 | -12,720 | $7,729 | | ISHARES TR (IEFA) |
104,112 |
+1,673 |
$7,727 | | IEFA | 104,112 | +1,673 | $7,727 | | DIAGEO PLC |
51,268 |
-1,128 |
$7,626 | | DEO | 51,268 | -1,128 | $7,626 | | UNION PAC CORP |
30,696 |
+146 |
$7,549 | | UNP | 30,696 | +146 | $7,549 | | CANADIAN PACIFIC KANSAS CITY |
79,544 |
+4,926 |
$7,013 | | CP | 79,544 | +4,926 | $7,013 | | GLOBAL X FDS |
101,785 |
+20,835 |
$6,478 | | CATH | 101,785 | +20,835 | $6,478 | | ISHARES TR (SUB) |
61,072 |
-1,618 |
$6,396 | | SUB | 61,072 | -1,618 | $6,396 | | CATERPILLAR INC |
17,367 |
-102 |
$6,364 | | CAT | 17,367 | -102 | $6,364 | | HEALTHCARE RLTY TR |
447,919 |
+225,325 |
$6,338 | | HR | 447,919 | +225,325 | $6,338 | | NOVARTIS AG |
63,238 |
-1,238 |
$6,117 | | NVS | 63,238 | -1,238 | $6,117 | | GENUINE PARTS CO |
39,170 |
-8,713 |
$6,069 | | GPC | 39,170 | -8,713 | $6,069 | | DOW INC |
104,091 |
+1,246 |
$6,030 | | DOW | 104,091 | +1,246 | $6,030 | | ISHARES TR (IWM) |
27,992 |
+525 |
$5,887 | | IWM | 27,992 | +525 | $5,887 | | HOME DEPOT INC |
14,846 |
-123 |
$5,695 | | HD | 14,846 | -123 | $5,695 | | REALTY INCOME CORP |
103,871 |
+43,426 |
$5,619 | | O | 103,871 | +43,426 | $5,619 | | ISHARES TR (SHY) |
68,576 |
-2,800 |
$5,608 | | SHY | 68,576 | -2,800 | $5,608 | | ISHARES TR (IDU) |
66,103 |
-6,109 |
$5,587 | | IDU | 66,103 | -6,109 | $5,587 | | PROSPERITY BANCSHARES INC (PB) |
84,767 |
-744 |
$5,576 | | PB | 84,767 | -744 | $5,576 | | ORACLE CORP |
44,275 |
+1,126 |
$5,561 | | ORCL | 44,275 | +1,126 | $5,561 | | CROWN CASTLE INC |
51,747 |
-527 |
$5,476 | | CCI | 51,747 | -527 | $5,476 | | ISHARES TR (IJR) |
46,664 |
+193 |
$5,157 | | IJR | 46,664 | +193 | $5,157 | | JACOBS SOLUTIONS INC |
32,070 |
-681 |
$4,930 | | J | 32,070 | -681 | $4,930 | | INTEL CORP |
108,382 |
-1,976 |
$4,787 | | INTC | 108,382 | -1,976 | $4,787 | | NIKE INC |
50,879 |
+27,877 |
$4,782 | | NKE | 50,879 | +27,877 | $4,782 | | VANGUARD SCOTTSDALE FDS (VONV) |
59,833 |
+2,424 |
$4,705 | | VONV | 59,833 | +2,424 | $4,705 | | ISHARES TR (IWR) |
54,146 |
+6,480 |
$4,553 | | IWR | 54,146 | +6,480 | $4,553 | | ISHARES TR (EEM) |
108,334 |
-7,915 |
$4,450 | | EEM | 108,334 | -7,915 | $4,450 | | THE CIGNA GROUP |
12,241 |
+336 |
$4,446 | | CI | 12,241 | +336 | $4,446 | | VANGUARD INDEX FDS (VNQ) |
49,414 |
-1,322 |
$4,273 | | VNQ | 49,414 | -1,322 | $4,273 | | INVESCO EXCH TRD SLF IDX FD |
218,095 |
-4,646 |
$4,190 | | BSCQ | 218,095 | -4,646 | $4,190 | | INVESCO EXCH TRD SLF IDX FD |
255,255 |
-5,429 |
$4,184 | | BSCU | 255,255 | -5,429 | $4,184 | | INVESCO EXCH TRD SLF IDX FD |
207,822 |
-4,465 |
$4,171 | | BSCS | 207,822 | -4,465 | $4,171 | | META PLATFORMS INC |
8,445 |
-265 |
$4,101 | | META | 8,445 | -265 | $4,101 | | ISHARES INC (IEMG) |
79,368 |
-2,113 |
$4,095 | | IEMG | 79,368 | -2,113 | $4,095 | | VISA INC |
14,597 |
-278 |
$4,074 | | V | 14,597 | -278 | $4,074 | | SOUTHWEST AIRLS CO |
136,861 |
-3,913 |
$3,995 | | LUV | 136,861 | -3,913 | $3,995 | | SPDR SER TR (KRE) |
78,755 |
+37,293 |
$3,960 | | KRE | 78,755 | +37,293 | $3,960 | | PEPSICO INC |
22,396 |
-1,034 |
$3,920 | | PEP | 22,396 | -1,034 | $3,920 | | CORTEVA INC |
67,358 |
-2,859 |
$3,885 | | CTVA | 67,358 | -2,859 | $3,885 | | PFIZER INC |
137,937 |
-4,330 |
$3,828 | | PFE | 137,937 | -4,330 | $3,828 | | ALPHABET INC |
25,344 |
-470 |
$3,825 | | GOOGL | 25,344 | -470 | $3,825 | | ISHARES TR (IWV) |
12,547 |
-280 |
$3,765 | | IWV | 12,547 | -280 | $3,765 | | ISHARES TR (IYW) |
27,407 |
+70 |
$3,702 | | IYW | 27,407 | +70 | $3,702 | | CHEWY INC |
231,797 |
+167,237 |
$3,688 | | CHWY | 231,797 | +167,237 | $3,688 | | VANGUARD WHITEHALL FDS (VYMI) |
52,840 |
-2,611 |
$3,635 | | VYMI | 52,840 | -2,611 | $3,635 | | CINTAS CORP |
5,185 |
+5,185 |
$3,562 | | CTAS | 5,185 | +5,185 | $3,562 | | LABORATORY CORP AMER HLDGS |
15,652 |
-486 |
$3,419 | | LH | 15,652 | -486 | $3,419 | | VANGUARD INDEX FDS (VV) |
13,913 |
-735 |
$3,336 | | VV | 13,913 | -735 | $3,336 | | ISHARES TR (IWP) |
29,093 |
-3,153 |
$3,321 | | IWP | 29,093 | -3,153 | $3,321 | | MASTERCARD INCORPORATED |
6,664 |
-105 |
$3,209 | | MA | 6,664 | -105 | $3,209 | | SPDR SER TR (XNTK) |
17,572 |
-544 |
$3,205 | | XNTK | 17,572 | -544 | $3,205 | | MANAGED PORTFOLIO SERIES |
113,234 |
-5,993 |
$3,166 | | TPYP | 113,234 | -5,993 | $3,166 | | ISHARES TR (IWN) |
19,928 |
-865 |
$3,165 | | IWN | 19,928 | -865 | $3,165 | | ISHARES TR (IBTG) |
133,738 |
+8,169 |
$3,037 | | IBTG | 133,738 | +8,169 | $3,037 | | COCA COLA CO |
48,403 |
-938 |
$2,961 | | KO | 48,403 | -938 | $2,961 | | ISHARES TR (IBTE) |
123,401 |
-51,994 |
$2,954 | | IBTE | 123,401 | -51,994 | $2,954 | | VANGUARD MUN BD FDS (VTEB) |
58,308 |
-2,075 |
$2,950 | | VTEB | 58,308 | -2,075 | $2,950 | | VANGUARD SCOTTSDALE FDS (VTWO) |
34,652 |
-9,667 |
$2,947 | | VTWO | 34,652 | -9,667 | $2,947 | | ISHARES TR (IEF) |
31,069 |
+3,862 |
$2,941 | | IEF | 31,069 | +3,862 | $2,941 | | VANGUARD INDEX FDS (VO) |
11,518 |
+328 |
$2,878 | | VO | 11,518 | +328 | $2,878 | | NETFLIX INC |
4,731 |
-705 |
$2,873 | | NFLX | 4,731 | -705 | $2,873 | | ISHARES TR (ICSH) |
56,596 |
+43,556 |
$2,861 | | ICSH | 56,596 | +43,556 | $2,861 | | ADVANCED MICRO DEVICES INC |
15,439 |
-227 |
$2,787 | | AMD | 15,439 | -227 | $2,787 | | BANK AMERICA CORP |
73,419 |
-3,397 |
$2,784 | | BAC | 73,419 | -3,397 | $2,784 | | MCDONALDS CORP |
9,623 |
-229 |
$2,713 | | MCD | 9,623 | -229 | $2,713 | | CONOCOPHILLIPS |
20,497 |
-86 |
$2,609 | | COP | 20,497 | -86 | $2,609 | | ABBOTT LABS |
22,559 |
-782 |
$2,564 | | ABT | 22,559 | -782 | $2,564 | | BLACKROCK INC |
2,986 |
-12 |
$2,489 | | BLK | 2,986 | -12 | $2,489 | | UNITEDHEALTH GROUP INC |
4,980 |
+89 |
$2,464 | | UNH | 4,980 | +89 | $2,464 | | VANGUARD BD INDEX FDS (BSV) |
30,768 |
-660 |
$2,359 | | BSV | 30,768 | -660 | $2,359 | | STRYKER CORPORATION |
6,352 |
-158 |
$2,273 | | SYK | 6,352 | -158 | $2,273 | | ELI LILLY & CO |
2,811 |
-75 |
$2,187 | | LLY | 2,811 | -75 | $2,187 | | PHILLIPS 66 |
12,565 |
-31,915 |
$2,052 | | PSX | 12,565 | -31,915 | $2,052 | | ISHARES TR (IBTK) |
104,463 |
-2,204 |
$2,029 | | IBTK | 104,463 | -2,204 | $2,029 | | ISHARES TR (IBTL) |
99,779 |
-2,137 |
$2,012 | | IBTL | 99,779 | -2,137 | $2,012 | | ISHARES TR (IBTM) |
88,701 |
-1,897 |
$2,011 | | IBTM | 88,701 | -1,897 | $2,011 | | NEWMONT CORP |
55,064 |
+55,064 |
$1,973 | | NEM | 55,064 | +55,064 | $1,973 | | INVESCO EXCH TRD SLF IDX FD |
94,015 |
+35,078 |
$1,971 | | BSCO | 94,015 | +35,078 | $1,971 | | STARBUCKS CORP |
21,501 |
-53 |
$1,965 | | SBUX | 21,501 | -53 | $1,965 | | WELLS FARGO CO NEW |
33,822 |
-204 |
$1,960 | | WFC | 33,822 | -204 | $1,960 | | ISHARES TR (IJS) |
18,939 |
-138 |
$1,946 | | IJS | 18,939 | -138 | $1,946 | | BRISTOL MYERS SQUIBB CO |
35,861 |
-653 |
$1,945 | | BMY | 35,861 | -653 | $1,945 | | WISDOMTREE TR |
24,555 |
-2,091 |
$1,871 | | DGRW | 24,555 | -2,091 | $1,871 | | COMMERCE BANCSHARES INC (CBSH) |
35,021 |
-4 |
$1,863 | | CBSH | 35,021 | -4 | $1,863 | | LOCKHEED MARTIN CORP |
3,969 |
-47 |
$1,805 | | LMT | 3,969 | -47 | $1,805 | | CAMDEN PPTY TR |
18,309 |
+18,309 |
$1,802 | | CPT | 18,309 | +18,309 | $1,802 | | LINDE PLC |
3,808 |
+223 |
$1,768 | | LIN | 3,808 | +223 | $1,768 | | SELECT SECTOR SPDR TR (XLRE) |
44,204 |
+1,029 |
$1,747 | | XLRE | 44,204 | +1,029 | $1,747 | | ABBVIE INC |
9,538 |
-650 |
$1,737 | | ABBV | 9,538 | -650 | $1,737 | | VANGUARD INDEX FDS (VOO) |
3,577 |
+62 |
$1,719 | | VOO | 3,577 | +62 | $1,719 | | VANGUARD INDEX FDS (VOE) |
10,983 |
UNCH |
$1,712 | | VOE | 10,983 | UNCH | $1,712 | | SPDR DOW JONES INDL AVERAGE (DIA) |
4,235 |
-5 |
$1,685 | | DIA | 4,235 | -5 | $1,685 | | INVESCO QQQ TR |
3,761 |
-15 |
$1,670 | | QQQ | 3,761 | -15 | $1,670 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
47,180 |
-300 |
$1,660 | | RSPT | 47,180 | -300 | $1,660 | | VANGUARD WHITEHALL FDS (VIGI) |
20,111 |
-872 |
$1,640 | | VIGI | 20,111 | -872 | $1,640 | | SELECT SECTOR SPDR TR (XLF) |
38,662 |
-1,084 |
$1,628 | | XLF | 38,662 | -1,084 | $1,628 | | ISHARES TR (STIP) |
16,040 |
-17,468 |
$1,595 | | STIP | 16,040 | -17,468 | $1,595 | | ADOBE INC |
3,083 |
+13 |
$1,556 | | ADBE | 3,083 | +13 | $1,556 | | SELECT SECTOR SPDR TR (XLK) |
7,183 |
+60 |
$1,496 | | XLK | 7,183 | +60 | $1,496 | | SALESFORCE INC |
4,942 |
-105 |
$1,488 | | CRM | 4,942 | -105 | $1,488 | | ISHARES TR (IWO) |
5,456 |
-75 |
$1,477 | | IWO | 5,456 | -75 | $1,477 | | CAPITAL ONE FINL CORP |
9,806 |
-4,524 |
$1,460 | | COF | 9,806 | -4,524 | $1,460 | | NORFOLK SOUTHN CORP |
5,729 |
-957 |
$1,460 | | NSC | 5,729 | -957 | $1,460 | | TEXAS INSTRS INC |
8,364 |
-89 |
$1,457 | | TXN | 8,364 | -89 | $1,457 | | SELECT SECTOR SPDR TR (XLE) |
15,300 |
-199 |
$1,444 | | XLE | 15,300 | -199 | $1,444 | | VANGUARD INDEX FDS (VUG) |
4,177 |
UNCH |
$1,438 | | VUG | 4,177 | UNCH | $1,438 | | OMNICOM GROUP INC |
14,828 |
-34,150 |
$1,435 | | OMC | 14,828 | -34,150 | $1,435 | | AUTOMATIC DATA PROCESSING IN |
5,581 |
+60 |
$1,394 | | ADP | 5,581 | +60 | $1,394 | | BLACKSTONE INC |
10,485 |
UNCH |
$1,377 | | BX | 10,485 | UNCH | $1,377 | | ARCHER DANIELS MIDLAND CO |
21,320 |
-8,843 |
$1,339 | | ADM | 21,320 | -8,843 | $1,339 | | MOBILEYE GLOBAL INC |
41,079 |
+41,079 |
$1,321 | | MBLY | 41,079 | +41,079 | $1,321 | | INTERNATIONAL BUSINESS MACHS |
6,863 |
-1,050 |
$1,311 | | IBM | 6,863 | -1,050 | $1,311 | | CSX CORP |
35,114 |
UNCH |
$1,302 | | CSX | 35,114 | UNCH | $1,302 | | SELECT SECTOR SPDR TR (XLY) |
7,080 |
-87 |
$1,302 | | XLY | 7,080 | -87 | $1,302 | | ENTERPRISE PRODS PARTNERS L |
43,850 |
-315 |
$1,280 | | EPD | 43,850 | -315 | $1,280 | | ISHARES TR (IWS) |
10,216 |
-2,601 |
$1,280 | | IWS | 10,216 | -2,601 | $1,280 | | TESLA INC |
7,229 |
+98 |
$1,271 | | TSLA | 7,229 | +98 | $1,271 | | WARNER BROS DISCOVERY INC |
145,582 |
+145,582 |
$1,271 | | WBD | 145,582 | +145,582 | $1,271 | | CARDINAL HEALTH INC |
11,300 |
-340 |
$1,264 | | CAH | 11,300 | -340 | $1,264 | | VANGUARD INDEX FDS (VBK) |
4,813 |
-30 |
$1,255 | | VBK | 4,813 | -30 | $1,255 | | ISHARES TR (IBTF) |
53,195 |
+9,221 |
$1,236 | | IBTF | 53,195 | +9,221 | $1,236 | | AT&T INC |
69,960 |
-7,576 |
$1,231 | | T | 69,960 | -7,576 | $1,231 | | SELECT SECTOR SPDR TR (XLU) |
18,622 |
-670 |
$1,223 | | XLU | 18,622 | -670 | $1,223 | | QUEST DIAGNOSTICS INC |
9,143 |
+466 |
$1,217 | | DGX | 9,143 | +466 | $1,217 | | WISDOMTREE TR |
25,040 |
UNCH |
$1,209 | | HEDJ | 25,040 | UNCH | $1,209 | | VERIZON COMMUNICATIONS INC |
28,614 |
-768 |
$1,201 | | VZ | 28,614 | -768 | $1,201 | | VANGUARD WORLD FD (VHT) |
4,415 |
UNCH |
$1,194 | | VHT | 4,415 | UNCH | $1,194 | | VANGUARD INDEX FDS (VBR) |
6,208 |
-59 |
$1,191 | | VBR | 6,208 | -59 | $1,191 | | INTUITIVE SURGICAL INC |
2,971 |
-118 |
$1,186 | | ISRG | 2,971 | -118 | $1,186 | | ACCENTURE PLC IRELAND |
3,413 |
-39 |
$1,183 | | ACN | 3,413 | -39 | $1,183 | | ISHARES TR (IJK) |
12,817 |
UNCH |
$1,170 | | IJK | 12,817 | UNCH | $1,170 | | INVESCO EXCHANGE TRADED FD T (RSP) |
6,908 |
-463 |
$1,170 | | RSP | 6,908 | -463 | $1,170 | | ISHARES TR (IWX) |
15,085 |
-30 |
$1,151 | | IWX | 15,085 | -30 | $1,151 | | QUALCOMM INC |
6,792 |
-180 |
$1,150 | | QCOM | 6,792 | -180 | $1,150 | | ISHARES GOLD TR (IAU) |
26,920 |
-1,961 |
$1,131 | | IAU | 26,920 | -1,961 | $1,131 | | VANGUARD BD INDEX FDS (BIV) |
14,808 |
-973 |
$1,117 | | BIV | 14,808 | -973 | $1,117 | | COMCAST CORP NEW |
25,287 |
-4,227 |
$1,096 | | CMCSA | 25,287 | -4,227 | $1,096 | | ISHARES TR (IVE) |
5,554 |
-10 |
$1,038 | | IVE | 5,554 | -10 | $1,038 | | MDU RES GROUP INC |
40,750 |
UNCH |
$1,027 | | MDU | 40,750 | UNCH | $1,027 | | VANGUARD INDEX FDS (VTV) |
6,282 |
UNCH |
$1,023 | | VTV | 6,282 | UNCH | $1,023 | | ISHARES TR (EFV) |
18,715 |
-235 |
$1,018 | | EFV | 18,715 | -235 | $1,018 | | ISHARES TR (DVY) |
8,181 |
+538 |
$1,008 | | DVY | 8,181 | +538 | $1,008 | | HONEYWELL INTL INC |
4,913 |
+120 |
$1,008 | | HON | 4,913 | +120 | $1,008 | | WASTE MGMT INC DEL |
4,631 |
UNCH |
$987 | | WM | 4,631 | UNCH | $987 | | GENERAL DYNAMICS CORP |
3,450 |
UNCH |
$975 | | GD | 3,450 | UNCH | $975 | | VANGUARD INTL EQUITY INDEX F (VWO) |
22,993 |
-2 |
$960 | | VWO | 22,993 | -2 | $960 | | SOUTHERN CO |
13,082 |
-333 |
$939 | | SO | 13,082 | -333 | $939 | | ISHARES TR (IEI) |
8,044 |
+207 |
$932 | | IEI | 8,044 | +207 | $932 | | KNIFE RIVER CORP |
11,500 |
UNCH |
$932 | | KNF | 11,500 | UNCH | $932 | | COLGATE PALMOLIVE CO |
10,101 |
-485 |
$910 | | CL | 10,101 | -485 | $910 | | SPDR SER TR (SHM) |
18,832 |
+80 |
$893 | | SHM | 18,832 | +80 | $893 | | MONDELEZ INTL INC |
12,551 |
+80 |
$879 | | MDLZ | 12,551 | +80 | $879 | | ZOETIS INC |
5,197 |
-240 |
$879 | | ZTS | 5,197 | -240 | $879 | | SELECT SECTOR SPDR TR (XLV) |
5,912 |
-10 |
$873 | | XLV | 5,912 | -10 | $873 | | DUPONT DE NEMOURS INC |
11,349 |
-70 |
$870 | | DD | 11,349 | -70 | $870 | | J P MORGAN EXCHANGE TRADED F (JAVA) |
14,030 |
+5,580 |
$840 | | JAVA | 14,030 | +5,580 | $840 | | MARATHON PETE CORP |
4,100 |
UNCH |
$826 | | MPC | 4,100 | UNCH | $826 | | ISHARES TR (MUB) |
7,635 |
-262 |
$822 | | MUB | 7,635 | -262 | $822 | | VANGUARD WORLD FD (VOX) |
6,221 |
+110 |
$816 | | VOX | 6,221 | +110 | $816 | | VANECK ETF TRUST (GDX) |
25,424 |
-2,588 |
$804 | | GDX | 25,424 | -2,588 | $804 | | ISHARES TR (AGG) |
8,177 |
-185 |
$801 | | AGG | 8,177 | -185 | $801 | | SCHWAB STRATEGIC TR |
20,500 |
UNCH |
$800 | | SCHF | 20,500 | UNCH | $800 | | SPDR SER TR (SDY) |
5,956 |
UNCH |
$782 | | SDY | 5,956 | UNCH | $782 | | DEERE & CO |
1,850 |
UNCH |
$760 | | DE | 1,850 | UNCH | $760 | | SERVICENOW INC |
926 |
-25 |
$706 | | NOW | 926 | -25 | $706 | | SONOCO PRODS CO |
12,125 |
-66,347 |
$701 | | SON | 12,125 | -66,347 | $701 | | SPDR GOLD TR (GLD) |
3,267 |
-551 |
$672 | | GLD | 3,267 | -551 | $672 | | SELECT SECTOR SPDR TR (XLI) |
5,147 |
-122 |
$648 | | XLI | 5,147 | -122 | $648 | | GOLDMAN SACHS ETF TR (GSEW) |
8,584 |
-6 |
$625 | | GSEW | 8,584 | -6 | $625 | | EURONET WORLDWIDE INC |
5,655 |
+180 |
$622 | | EEFT | 5,655 | +180 | $622 | | ISHARES TR (IGIB) |
12,030 |
-1,495 |
$621 | | IGIB | 12,030 | -1,495 | $621 | | WILLIAMS COS INC |
15,732 |
-685 |
$613 | | WMB | 15,732 | -685 | $613 | | BOOKING HOLDINGS INC |
166 |
UNCH |
$602 | | BKNG | 166 | UNCH | $602 | | GILEAD SCIENCES INC |
8,100 |
-521 |
$593 | | GILD | 8,100 | -521 | $593 | | HENRY SCHEIN INC |
7,796 |
-290 |
$589 | | HSIC | 7,796 | -290 | $589 | | ISHARES TR (ACWX) |
10,860 |
UNCH |
$580 | | ACWX | 10,860 | UNCH | $580 | | UMB FINL CORP |
6,646 |
UNCH |
$578 | | UMBF | 6,646 | UNCH | $578 | | LOWES COS INC |
2,259 |
UNCH |
$575 | | LOW | 2,259 | UNCH | $575 | | ELEVANCE HEALTH INC |
1,107 |
-40 |
$574 | | ELV | 1,107 | -40 | $574 | | VANGUARD WORLD FD (VPU) |
4,007 |
UNCH |
$571 | | VPU | 4,007 | UNCH | $571 | | GALLAGHER ARTHUR J & CO |
2,277 |
UNCH |
$569 | | AJG | 2,277 | UNCH | $569 | | ISHARES TR (IWB) |
1,973 |
UNCH |
$568 | | IWB | 1,973 | UNCH | $568 | | VANGUARD BD INDEX FDS (BND) |
7,745 |
-1,375 |
$563 | | BND | 7,745 | -1,375 | $563 | | 3M CO |
5,274 |
-826 |
$559 | | MMM | 5,274 | -826 | $559 | | OREILLY AUTOMOTIVE INC |
482 |
UNCH |
$544 | | ORLY | 482 | UNCH | $544 | | BOEING CO |
2,760 |
-95 |
$533 | | BA | 2,760 | -95 | $533 | | KIMBERLY CLARK CORP |
4,088 |
-80 |
$529 | | KMB | 4,088 | -80 | $529 | | S&P GLOBAL INC |
1,238 |
UNCH |
$527 | | SPGI | 1,238 | UNCH | $527 | | CBIZ INC |
6,613 |
UNCH |
$519 | | CBZ | 6,613 | UNCH | $519 | | CARRIER GLOBAL CORPORATION |
8,869 |
UNCH |
$516 | | CARR | 8,869 | UNCH | $516 | | THOMSON REUTERS CORP. |
3,158 |
UNCH |
$492 | | TRI | 3,158 | UNCH | $492 | | ISHARES TR (IBTH) |
22,018 |
-61,911 |
$488 | | IBTH | 22,018 | -61,911 | $488 | | GLOBAL X FDS |
26,883 |
-6,641 |
$481 | | QYLD | 26,883 | -6,641 | $481 | | FORTREA HLDGS INC |
11,819 |
-2,590 |
$474 | | FTRE | 11,819 | -2,590 | $474 | | ECOLAB INC |
2,050 |
-284 |
$473 | | ECL | 2,050 | -284 | $473 | | MPLX LP |
11,265 |
UNCH |
$468 | | MPLX | 11,265 | UNCH | $468 | | ISHARES TR (IJJ) |
3,875 |
-20 |
$458 | | IJJ | 3,875 | -20 | $458 | | ISHARES TR (IYE) |
9,207 |
-30 |
$455 | | IYE | 9,207 | -30 | $455 | | SPDR SER TR (SPIB) |
13,819 |
-446 |
$452 | | SPIB | 13,819 | -446 | $452 | | VANGUARD WORLD FD (MGV) |
3,715 |
-607 |
$444 | | MGV | 3,715 | -607 | $444 | | UNILEVER PLC |
8,832 |
+342 |
$443 | | UL | 8,832 | +342 | $443 | | SYSCO CORP |
5,377 |
UNCH |
$437 | | SYY | 5,377 | UNCH | $437 | | BP PLC |
11,536 |
+178 |
$435 | | BP | 11,536 | +178 | $435 | | SCHWAB STRATEGIC TR |
5,000 |
-76 |
$407 | | SCHM | 5,000 | -76 | $407 | | SSGA ACTIVE ETF TR (TOTL) |
9,892 |
UNCH |
$396 | | TOTL | 9,892 | UNCH | $396 | | ISHARES TR (TIP) |
3,672 |
-310 |
$394 | | TIP | 3,672 | -310 | $394 | | REGIONS FINANCIAL CORP NEW |
17,610 |
-565 |
$371 | | RF | 17,610 | -565 | $371 | | TJX COS INC NEW |
3,645 |
UNCH |
$370 | | TJX | 3,645 | UNCH | $370 | | GENERAL ELECTRIC CO |
2,054 |
+182 |
$361 | | GE | 2,054 | +182 | $361 | | DANAHER CORPORATION |
1,437 |
+430 |
$359 | | DHR | 1,437 | +430 | $359 | | MGP INGREDIENTS INC NEW |
4,050 |
UNCH |
$349 | | MGPI | 4,050 | UNCH | $349 | | GENERAL MLS INC |
4,923 |
UNCH |
$344 | | GIS | 4,923 | UNCH | $344 | | OTIS WORLDWIDE CORP |
3,415 |
-255 |
$339 | | OTIS | 3,415 | -255 | $339 | | SPDR SER TR (SPTM) |
5,256 |
UNCH |
$337 | | SPTM | 5,256 | UNCH | $337 | | ISHARES TR (ACWI) |
2,890 |
-25 |
$318 | | ACWI | 2,890 | -25 | $318 | | PAYCHEX INC |
2,550 |
UNCH |
$313 | | PAYX | 2,550 | UNCH | $313 | | CHUBB LIMITED |
1,180 |
-45 |
$306 | | CB | 1,180 | -45 | $306 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
5,630 |
+5,630 |
$305 | | JEPQ | 5,630 | +5,630 | $305 | | US BANCORP DEL |
6,790 |
-57 |
$304 | | USB | 6,790 | -57 | $304 | | AGNICO EAGLE MINES LTD |
4,750 |
UNCH |
$283 | | AEM | 4,750 | UNCH | $283 | | VANGUARD WORLD FD (VIS) |
1,150 |
UNCH |
$281 | | VIS | 1,150 | UNCH | $281 | | JEFFERIES FINL GROUP INC |
6,200 |
UNCH |
$273 | | JEF | 6,200 | UNCH | $273 | | FULLER H B CO |
3,387 |
-1,713 |
$270 | | FUL | 3,387 | -1,713 | $270 | | CLOROX CO DEL |
1,700 |
UNCH |
$260 | | CLX | 1,700 | UNCH | $260 | | FIRST TR EXCHANGE TRADED FD (FXL) |
1,930 |
UNCH |
$260 | | FXL | 1,930 | UNCH | $260 | | LAM RESEARCH CORP |
265 |
UNCH |
$257 | | LRCX | 265 | UNCH | $257 | | KINDER MORGAN INC DEL |
13,947 |
-375 |
$256 | | KMI | 13,947 | -375 | $256 | | YUM BRANDS INC |
1,828 |
-1,183 |
$253 | | YUM | 1,828 | -1,183 | $253 | | SELECT SECTOR SPDR TR (XLB) |
2,677 |
-287 |
$249 | | XLB | 2,677 | -287 | $249 | | ONEOK INC NEW |
3,004 |
UNCH |
$241 | | OKE | 3,004 | UNCH | $241 | | INVESCO EXCHANGE TRADED FD T (RSPH) |
7,560 |
UNCH |
$240 | | RSPH | 7,560 | UNCH | $240 | | NUCOR CORP |
1,200 |
UNCH |
$237 | | NUE | 1,200 | UNCH | $237 | | INVESCO EXCH TRADED FD TR II (CQQQ) |
7,344 |
+475 |
$235 | | CQQQ | 7,344 | +475 | $235 | | HUNT J B TRANS SVCS INC |
1,175 |
UNCH |
$234 | | JBHT | 1,175 | UNCH | $234 | | BECTON DICKINSON & CO |
898 |
UNCH |
$222 | | BDX | 898 | UNCH | $222 | | GARMIN LTD |
1,450 |
+1,450 |
$216 | | GRMN | 1,450 | +1,450 | $216 | | TRUIST FINL CORP |
5,550 |
UNCH |
$216 | | TFC | 5,550 | UNCH | $216 | | NOVO NORDISK A S |
1,650 |
+1,650 |
$212 | | NVO | 1,650 | +1,650 | $212 | | VANGUARD INDEX FDS (VOT) |
900 |
+900 |
$212 | | VOT | 900 | +900 | $212 | | ENERGY TRANSFER L P |
13,146 |
UNCH |
$207 | | ET | 13,146 | UNCH | $207 | | ALTRIA GROUP INC |
4,740 |
+4,740 |
$207 | | MO | 4,740 | +4,740 | $207 | | SELECT SECTOR SPDR TR (XLP) |
2,692 |
+2,692 |
$206 | | XLP | 2,692 | +2,692 | $206 | | TRACTOR SUPPLY CO |
785 |
+785 |
$205 | | TSCO | 785 | +785 | $205 | | FORTUNE BRANDS INNOVATIONS I |
2,400 |
+2,400 |
$203 | | FBIN | 2,400 | +2,400 | $203 | | CENTERPOINT ENERGY INC |
7,077 |
-137,084 |
$202 | | CNP | 7,077 | -137,084 | $202 | | INVESCO EXCHANGE TRADED FD T (PID) |
10,063 |
-870 |
$187 | | PID | 10,063 | -870 | $187 | | BARRICK GOLD CORP |
10,350 |
UNCH |
$172 | | GOLD | 10,350 | UNCH | $172 | | CAPITOL FED FINL INC |
19,395 |
UNCH |
$116 | | CFFN | 19,395 | UNCH | $116 | | TERAWULF INC |
20,492 |
UNCH |
$54 | | WULF | 20,492 | UNCH | $54 | | SELECTQUOTE INC |
19,615 |
UNCH |
$39 | | SLQT | 19,615 | UNCH | $39 | | ICAD INC |
12,300 |
UNCH |
$20 | | ICAD | 12,300 | UNCH | $20 | | CYTOSORBENTS CORP |
15,225 |
+0 |
$14 | | CTSO | 15,225 | UNCH | $14 | | INVESCO EXCH TRD SLF IDX FD |
|
|
$0 (exited) | | BSCR | 0 | -53,495 | $0 | | JANUS HENDERSON GROUP PLC |
0 |
-7,190 |
$0 (exited) | | JHG | 0 | -7,190 | $0 |
See Summary: Country Club Bank GFN Top Holdings
See Details: Top 10 Stocks Held By Country Club Bank GFN
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