Fund Holdings — COUNTRY CLUB BANK

Total Portfolio Value
$1.44B
Total Bought
$69.20M
Total Sold
$94.95M
Net Transaction
-$25.75M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)17,575177,790+160,21515,88022,0441.53%+6,164
VANGUARD INDEX FDS221,958234,609+12,65157,68763,1994.39%+5,512
APPLE INC(AAPL)149,912145,646-4,26625,70731,1832.17%+5,476
ISHARES TR96,121100,639+4,51850,53455,2833.84%+4,749
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
213,443242,085+28,64218,49922,8701.59%+4,371
HERSHEY CO(HSY)022,795+22,79504,1870.29%+4,187
LABCORP HOLDINGS INC(LH)016,040+16,04003,2870.23%+3,287
ALPHABET INC(GOOG)148,227137,561-10,66622,56925,7051.79%+3,136
NIKE INC(NKE)50,87979,986+29,1074,7827,5340.52%+2,752
MICROSOFT CORP(MSFT)94,75193,933-81839,86442,5382.96%+2,674
KENVUE INC(KVUE)0140,994+140,99402,5970.18%+2,597
BAXTER INTL INC071,100+71,10002,3830.17%+2,383
BROADCOM INC(AVGO)9,6999,566-13312,85515,1781.05%+2,323
JOHNSON & JOHNSON(JNJ)97,414121,466+24,05215,41017,7101.23%+2,300
LULULEMON ATHLETICA INC(LULU)07,117+7,11702,1940.15%+2,194
INTEL CORP(INTC)108,382228,094+119,7124,7876,9770.48%+2,190
MOBILEYE GLOBAL INC(MBLY)41,079120,679+79,6001,3213,3810.23%+2,061
ISHARES TR77,23375,930-1,30326,03127,8841.94%+1,852
TECK RESOURCES LTD(TECK)036,404+36,40401,7470.12%+1,747
CHEWY INC(CHWY)231,797184,263-47,5343,6885,3530.37%+1,665
ISHARES TR31,06946,426+15,3572,9414,3710.30%+1,430
WARNER BROS DISCOVERY INC(WBD)145,582355,138+209,5561,2712,6100.18%+1,339
ISHARES TR
ULTRA SHORT DUR
56,59680,547+23,9512,8614,0690.28%+1,208
AMGEN INC(AMGN)44,76644,406-36012,72813,9300.97%+1,202
BOEING CO(BA)2,7609,380+6,6205331,7120.12%+1,179
CAMDEN PPTY TR(CPT)18,30926,643+8,3341,8022,9240.20%+1,122
ISHARES TR99,779136,517+36,7382,0123,0910.21%+1,080
WALMART INC(WMT)443,840409,282-34,55826,70627,7821.93%+1,076
VANGUARD STAR FDS1,046,7671,063,177+16,41063,12064,0564.45%+936
NEXTERA ENERGY INC(NEE)157,617148,784-8,83310,07310,9680.76%+895
AMAZON COM INC(AMZN)135,966128,401-7,56524,52625,4041.77%+879
PHILIP MORRIS INTL INC(PM)86,38086,437+577,9148,7790.61%+865
SCHWAB STRATEGIC TR20,50042,784+22,2848001,6420.11%+842
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
59,83371,965+12,1324,7055,5050.38%+799
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
325,798340,037+14,23918,91919,7151.37%+796
TESLA INC(TSLA)7,22910,330+3,1011,2712,0390.14%+769
ISHARES TR137,891155,639+17,7488,3759,0850.63%+709
ISHARES TR53,23552,175-1,06013,17113,8780.96%+707
ALPHABET INC(GOOG)25,34424,339-1,0053,8254,5130.31%+688
ORACLE CORP(ORCL)44,27544,301+265,5616,2100.43%+649
SHELL PLC(SHEL)178,447175,675-2,77211,96312,5500.87%+587
KLA CORP(KLAC)22,39519,898-2,49715,64416,2141.13%+570
NOVARTIS AG(NVS)63,23862,559-6796,1176,6660.46%+549
ISHARES TR15,08521,653+6,5681,1511,6210.11%+469
SPDR S&P 500 ETF TR(SPY)32,54732,011-53617,02417,4901.22%+465
ISHARES TR27,40727,40703,7024,1410.29%+440
REALTY INCOME CORP(O)103,871114,833+10,9625,6196,0210.42%+401
ELI LILLY & CO(LLY)2,8112,81102,1872,5550.18%+368
NEWMONT CORP(NEM)55,06455,681+6171,9732,3300.16%+356
NETFLIX INC(NFLX)4,7314,703-282,8733,2180.22%+345
ISHARES TR10,86016,308+5,4485808660.06%+286
VANGUARD INDEX FDS11,51813,037+1,5192,8783,1580.22%+280
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,9088,764+1,8561,1701,4390.10%+269
ISHARES TR07,391+7,39102340.02%+234
CROWN CASTLE INC(CCI)51,74758,455+6,7085,4765,6930.40%+217
SPDR SER TR
ST STR NYSE TECH
17,57217,523-493,2053,4100.24%+205
COSTCO WHSL CORP NEW(COST)11,85110,447-1,4048,6828,8860.62%+204
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,6309,131+3,5013055070.04%+202
FEDEX CORP(FDX)33,19533,210+159,6189,8130.68%+195
META PLATFORMS INC(META)8,4458,264-1814,1014,2940.30%+193
PROCTER AND GAMBLE CO(PG)73,33672,552-78411,89912,0890.84%+190
ISHARES TR66,10365,041-1,0625,5875,7720.40%+185
SPDR DOW JONES INDL AVERAGE(DIA)4,2354,757+5221,6851,8630.13%+178
VANGUARD INDEX FDS13,91313,91303,3363,5010.24%+165
TEXAS INSTRS INC(TXN)8,3648,330-341,4571,6110.11%+154
QUALCOMM INC(QCOM)6,7926,637-1551,1501,2950.09%+145
ADOBE INC(ADBE)3,0833,107+241,5561,6990.12%+143
INVESCO QQQ TR3,7613,756-51,6701,8090.13%+139
ISHARES TR
CORE MSCI EAFE
104,112108,351+4,2397,7277,8630.55%+136
CINTAS CORP(CTAS)5,1855,18503,5623,6900.26%+128
VANGUARD INDEX FDS4,1774,147-301,4381,5640.11%+126
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,1837,108-751,4961,6090.11%+113
VANGUARD INDEX FDS3,5773,580+31,7191,8040.13%+84
ISHARES TR5,5546,132+5781,0381,1150.08%+77
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
14,03015,496+1,4668409160.06%+76
ISHARES TR12,54712,387-1603,7653,8390.27%+74
GE AEROSPACE(GE)2,0542,701+6473614340.03%+73
VANECK ETF TRUST
GOLD MINERS ETF
25,42425,42408048700.06%+66
SOUTHERN CO(SO)13,08212,837-2459391,0020.07%+63
BANK AMERICA CORP73,41972,346-1,0732,7842,8400.20%+56
VANGUARD WORLD FD
COMM SRVC ETF
6,2216,22108168690.06%+53
WILLIAMS COS INC(WMB)15,73215,73206136650.05%+51
COMMERCE BANCSHARES INC(CBSH)35,02134,979-421,8631,9140.13%+51
MANAGED PORTFOLIO SERIES113,234112,053-1,1813,1663,2150.22%+49
THOMSON REUTERS CORP.(TRI)3,1583,15804925380.04%+46
BOOKING HOLDINGS INC(BKNG)166161-56026460.04%+43
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
47,18046,480-7001,6601,6990.12%+39
KIMBERLY-CLARK CORP(KMB)4,0884,063-255295660.04%+37
TERAWULF INC(WULF)20,49220,492054900.01%+36
GENERAL DYNAMICS CORP(GD)3,4503,45009751,0090.07%+35
ECOLAB INC(ECL)2,0502,113+634735060.04%+33
HONEYWELL INTL INC(HON)4,9134,854-591,0081,0410.07%+32
VANGUARD WORLD FD
UTILITIES ETF
4,0074,00705716030.04%+32
UNILEVER PLC(UL)8,8328,580-2524434750.03%+32
JEFFERIES FINL GROUP INC(JEF)6,2006,20002733030.02%+30
S&P GLOBAL INC(SPGI)1,2381,23805275560.04%+29
NOVO-NORDISK A S(NVO)1,6501,65002122380.02%+27
VANGUARD INTL EQUITY INDEX F22,99322,558-4359609850.07%+24
TJX COS INC NEW(TJX)3,6453,556-893703930.03%+23
GALLAGHER ARTHUR J & CO(AJG)2,2772,27705695920.04%+23
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