Fund HoldingsCOUNTRY CLUB BANK

Total Portfolio Value
$1.49B
Total Bought
$103.31M
Total Sold
$113.01M
Net Transaction
-$9.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD STAR FDS01,091,092+1,091,092068,2044.59%+68,204
JANUS DETROIT STR TR
HENDRSON AAA CL
60,085164,968+104,8833,0478,3540.56%+5,307
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
53,344155,189+101,8452,7387,9660.54%+5,228
ISHARES TR0422,430+422,430034,8342.35%+34,834
PGIM ETF TR
AAA CLO ETF
60,385158,979+98,5943,0908,1490.55%+5,059
BERKSHIRE HATHAWAY INC DEL065,438+65,438034,4412.32%+34,441
ISHARES TR0230,757+230,75705,3930.36%+5,393
ZIMMER BIOMET HOLDINGS INC(ZBH)035,777+35,77704,0160.27%+4,016
TRUIST FINL CORP(TFC)45,499116,111+70,6121,9734,6980.32%+2,725
JOHNSON & JOHNSON(JNJ)0109,420+109,420017,9131.21%+17,913
CHEVRON CORP NEW(CVX)0102,445+102,445017,0151.15%+17,015
DOLLAR GEN CORP NEW(DG)025,416+25,41602,1880.15%+2,188
ISHARES TR73,19993,621+20,4227,7229,8760.66%+2,154
VAIL RESORTS INC(MTN)12,57226,635+14,0632,3864,3000.29%+1,914
EXXON MOBIL CORP0147,878+147,878017,4101.17%+17,410
SHELL PLC(SHEL)0172,291+172,291012,5310.84%+12,531
DOW INC(DOW)060,085+60,08502,0650.14%+2,065
UNITEDHEALTH GROUP INC(UNH)08,416+8,41604,3430.29%+4,343
SAIA INC(SAIA)04,580+4,58001,6440.11%+1,644
ASML HOLDING N V
N Y REGISTRY SHS
02,376+2,37601,6030.11%+1,603
NU HLDGS LTD(NU)0154,507+154,50701,5990.11%+1,599
RTX CORPORATION(RTX)093,062+93,062012,2580.83%+12,258
ELANCO ANIMAL HEALTH INC(ELAN)0280,716+280,71602,9220.20%+2,922
CROWN CASTLE INC(CCI)059,769+59,76906,1920.42%+6,192
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
026,983+26,98301,3260.09%+1,326
ISHARES TR0172,930+172,930018,3131.23%+18,313
GENUINE PARTS CO(GPC)047,100+47,10005,5800.38%+5,580
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
363,734380,256+16,52221,15122,3131.50%+1,162
THE CIGNA GROUP(CI)16,46117,435+9744,5295,6670.38%+1,138
ADVANCED MICRO DEVICES INC(AMD)38,97357,184+18,2114,7725,9030.40%+1,131
ISHARES TR
CORE MSCI EAFE
0113,594+113,59408,6790.58%+8,679
GOLDMAN SACHS ETF TR11,41626,496+15,0808812,0030.13%+1,122
PHILIP MORRIS INTL INC(PM)071,620+71,620011,1130.75%+11,113
BERKSHIRE HATHAWAY INC DEL09+907,1120.48%+7,112
MEDTRONIC PLC(MDT)094,884+94,88408,3150.56%+8,315
NEWMONT CORP(NEM)89,29189,338+473,3044,2950.29%+992
AMENTUM HOLDINGS INC32,59493,752+61,1587271,6940.11%+967
BAXTER INTL INC128,998136,729+7,7313,6934,6150.31%+921
NOVARTIS AG(NVS)060,947+60,94706,8610.46%+6,861
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
112,627122,832+10,2059,13310,0450.68%+912
UNITED PARCEL SERVICE INC(UPS)074,555+74,55508,1760.55%+8,176
VANGUARD INTL EQUITY INDEX F0195,964+195,964011,9580.81%+11,958
ISHARES TR0218,914+218,914022,0751.49%+22,075
KENVUE INC(KVUE)0247,965+247,96505,8770.40%+5,877
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
03,335+3,33506280.04%+628
BANK NEW YORK MELLON CORP129,716128,241-1,47510,00210,6070.71%+604
KLA CORP(KLAC)018,762+18,762012,6380.85%+12,638
REALTY INCOME CORP(O)0109,822+109,82206,2170.42%+6,217
VISA INC(V)14,43614,547+1114,5524,9870.34%+436
ABBOTT LABS022,728+22,72802,9730.20%+2,973
VANGUARD SPECIALIZED FUNDS63,71767,232+3,51512,47612,9050.87%+429
COCA COLA CO(KO)047,013+47,01303,3080.22%+3,308
ISHARES TR57,77060,373+2,6035,3515,7410.39%+390
ISHARES TR093,938+93,93804,1120.28%+4,112
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
02,740+2,74003650.02%+365
ISHARES TR024,348+24,34801,3590.09%+1,359
ISHARES INC
CORE MSCI EMKT
83,61287,469+3,8574,3744,7310.32%+357
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
27,45132,490+5,0391,7352,0470.14%+312
ABBVIE INC(ABBV)010,982+10,98202,2540.15%+2,254
VANGUARD TAX-MANAGED FDS05,128+5,12802630.02%+263
VANECK ETF TRUST
GOLD MINERS ETF
021,734+21,73409900.07%+990
ISHARES GOLD TR(IAU)024,870+24,87001,4460.10%+1,446
ISHARES TR102,097108,509+6,41260,33760,5614.08%+224
VANGUARD WHITEHALL FDS046,469+46,46903,4390.23%+3,439
ISHARES INC55,12456,365+1,2411,2461,4630.10%+217
LINDE PLC(LIN)4,6404,690+501,9382,1530.14%+215
ISHARES TR151,791165,811+14,0209,4379,6520.65%+215
CAMDEN PPTY TR(CPT)026,200+26,20003,2040.22%+3,204
VANGUARD INTL EQUITY INDEX F01,770+1,77002050.01%+205
AT&T INC(T)045,099+45,09901,2710.09%+1,271
HERSHEY CO(HSY)023,173+23,17303,9360.27%+3,936
MCDONALDS CORP(MCD)09,899+9,89903,0400.20%+3,040
STARBUCKS CORP(SBUX)022,381+22,38102,1870.15%+2,187
ISHARES TR059,544+59,54405,9700.40%+5,970
VANGUARD BD INDEX FDS09,179+9,17906730.05%+673
SPDR SER TR
ST NUVE TERM ETF
018,914+18,91408990.06%+899
MANAGED PORTFOLIO SERIES106,858104,952-1,9063,6653,8110.26%+146
QUEST DIAGNOSTICS INC(DGX)08,137+8,13701,3620.09%+1,362
HALEON PLC(HLN)013,317+13,31701360.01%+136
ISHARES TR018,715+18,71501,1130.07%+1,113
ISHARES TR09,733+9,73301,2180.08%+1,218
GALLAGHER ARTHUR J & CO(AJG)02,277+2,27707760.05%+776
VANGUARD INDEX FDS14,96415,867+9033,9534,0800.27%+127
ELI LILLY & CO(LLY)3,3783,331-472,6142,7400.18%+126
ENTERPRISE PRODS PARTNERS L(EPD)42,79042,79001,3351,4580.10%+123
SCHWAB STRATEGIC TR0104,365+104,36502,0830.14%+2,083
MONDELEZ INTL INC(MDLZ)012,797+12,79708670.06%+867
NETFLIX INC(NFLX)3,9383,921-173,5463,6620.25%+116
OREILLY AUTOMOTIVE INC(ORLY)0489+48906890.05%+689
SOUTHERN CO(SO)012,830+12,83001,1690.08%+1,169
INTERNATIONAL BUSINESS MACHS(IBM)04,608+4,60801,1240.08%+1,124
SPDR GOLD TR(GLD)02,622+2,62207450.05%+745
MASTERCARD INCORPORATED(MA)6,6516,655+43,4953,5980.24%+102
WASTE MGMT INC DEL(WM)04,626+4,62601,0540.07%+1,054
GE AEROSPACE(GE)02,737+2,73705470.04%+547
WISDOMTREE TR(WT)020,440+20,44009790.07%+979
WILLIAMS COS INC(WMB)15,39715,39708349110.06%+77
DEERE & CO(DE)01,850+1,85008610.06%+861
MPLX LP(MPLX)011,265+11,26506090.04%+609
CONOCOPHILLIPS(COP)020,298+20,29802,0780.14%+2,078
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