Fund HoldingsCOUNTRY CLUB BANK

Total Portfolio Value
$1.59B
Total Bought
$102.78M
Total Sold
$111.92M
Net Transaction
-$9.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)091,845+91,845045,5502.86%+45,550
VANGUARD INDEX FDS0256,039+256,039077,6594.88%+77,659
VANGUARD STAR FDS1,091,0921,101,377+10,28568,20475,8964.77%+7,692
ISHARES TR108,509110,380+1,87160,56168,1554.29%+7,594
BROADCOM INC(AVGO)062,757+62,757016,9041.06%+16,904
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0249,240+249,240027,0431.70%+27,043
MARVELL TECHNOLOGY INC(MRVL)064,363+64,36304,9660.31%+4,966
ISHARES TR422,430443,071+20,64134,83439,5842.49%+4,750
ALPHABET INC(GOOG)0141,910+141,910025,2981.59%+25,298
WALMART INC(WMT)0373,214+373,214036,3032.28%+36,303
KLA CORP(KLAC)18,76218,644-11812,63816,5911.04%+3,953
AMAZON COM INC(AMZN)0126,756+126,756028,3051.78%+28,305
TORTOISE CAPITAL SERIES TRUS0103,482+103,48203,6770.23%+3,677
CITIGROUP INC(C)0225,101+225,101018,9941.19%+18,994
BRITISH AMERN TOB PLC(BTI)063,810+63,81002,9970.19%+2,997
JPMORGAN CHASE & CO.(JPM)059,781+59,781017,1641.08%+17,164
ORACLE CORP(ORCL)032,955+32,95506,9280.44%+6,928
AMENTUM HOLDINGS INC93,752172,318+78,5661,6944,0410.25%+2,347
WARNER BROS DISCOVERY INC(WBD)0502,878+502,87805,6830.36%+5,683
ISHARES TR218,914217,136-1,77822,07524,2581.53%+2,183
SAIA INC(SAIA)4,58013,532+8,9521,6443,7520.24%+2,108
SPDR S&P 500 ETF TR(SPY)032,646+32,646020,0741.26%+20,074
PROLOGIS INC.(PLD)018,055+18,05501,9070.12%+1,907
NOVO-NORDISK A S(NVO)026,966+26,96601,8470.12%+1,847
ISHARES TR061,365+61,365025,8781.63%+25,878
EATON CORP PLC(ETN)022,315+22,31507,8820.50%+7,882
EMERSON ELEC CO(EMR)070,736+70,73609,4200.59%+9,420
TARGET CORP(TGT)052,465+52,46505,2060.33%+5,206
HEALTHCARE RLTY TR(HR)0464,743+464,74307,3240.46%+7,324
DOW INC(DOW)60,085134,830+74,7452,0653,6400.23%+1,576
UNITEDHEALTH GROUP INC(UNH)8,41618,567+10,1514,3435,7390.36%+1,396
CAMECO CORP(CCJ)043,531+43,53103,1900.20%+3,190
ISHARES TR046,820+46,820014,1920.89%+14,192
DISNEY WALT CO(DIS)0104,557+104,557012,7920.80%+12,792
GLOBAL X FDS
S&P 500 CATHOLIC
084,755+84,75506,3420.40%+6,342
META PLATFORMS INC(META)08,201+8,20106,0160.38%+6,016
SCHWAB CHARLES CORP(SCHW)0105,752+105,75209,5160.60%+9,516
VANGUARD INTL EQUITY INDEX F195,964195,591-37311,95813,1200.83%+1,163
NETFLIX INC(NFLX)3,9213,625-2963,6624,7960.30%+1,135
ISHARES TR
CORE MSCI EAFE
113,594116,675+3,0818,6799,7200.61%+1,042
ISHARES TR
ULTRA SHORT DUR
020,367+20,36701,0330.06%+1,033
SPDR SERIES TRUST
ST NUVE TERM ETF
021,077+21,07701,0070.06%+1,007
ISHARES TR93,621102,223+8,6029,87610,8660.68%+990
ISHARES TR025,602+25,60204,3980.28%+4,398
BANK NEW YORK MELLON CORP128,241126,266-1,97510,60711,5130.72%+906
CATERPILLAR INC(CAT)017,130+17,13006,5900.41%+6,590
ISHARES TR93,938104,068+10,1304,1125,0050.31%+893
SPDR S&P MIDCAP 400 ETF TR(MDY)018,911+18,911010,7130.67%+10,713
ROYAL BK CDA(RY)049,075+49,07506,3660.40%+6,366
PHILIP MORRIS INTL INC(PM)71,62066,015-5,60511,11311,9510.75%+838
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
155,189171,142+15,9537,9668,7750.55%+810
RTX CORPORATION(RTX)93,06290,115-2,94712,25813,0360.82%+778
ISHARES TR165,811168,138+2,3279,65210,4280.66%+776
ALPHABET INC(GOOG)026,733+26,73304,7730.30%+4,773
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
26,98342,033+15,0501,3262,0670.13%+741
TESLA INC(TSLA)010,540+10,54003,4110.21%+3,411
CANADIAN PACIFIC KANSAS CITY(CP)082,281+82,28106,4430.41%+6,443
SPDR SERIES TRUST
ST STR NYSE TECH
015,331+15,33103,6020.23%+3,602
ISHARES INC
CORE MSCI EMKT
87,46989,551+2,0824,7315,3510.34%+619
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
380,256390,132+9,87622,31322,9201.44%+607
VANGUARD INDEX FDS014,326+14,32604,0770.26%+4,077
ISHARES TR028,421+28,42103,9060.25%+3,906
ISHARES TR172,930176,740+3,81018,31318,8401.19%+527
GOLDMAN SACHS ETF TR26,49631,077+4,5812,0032,5240.16%+520
WISDOMTREE TR(WT)05,970+5,97005130.03%+513
SPDR SERIES TRUST
ST STR P500ETF
06,412+6,41204640.03%+464
ASML HOLDING N V
N Y REGISTRY SHS
2,3762,589+2131,6032,0610.13%+458
ACCENTURE PLC IRELAND
SHS CLASS A
05,392+5,39201,5930.10%+1,593
VANGUARD INDEX FDS04,078+4,07802,3120.15%+2,312
ISHARES TR60,37364,603+4,2305,7416,1620.39%+422
ULTA BEAUTY INC(ULTA)04,709+4,70902,1580.14%+2,158
VANGUARD WHITEHALL FDS46,46948,215+1,7463,4393,8490.24%+410
DEERE & CO(DE)1,8502,435+5858611,2500.08%+389
NU HLDGS LTD(NU)154,507149,476-5,0311,5991,9810.12%+381
ZIMMER BIOMET HOLDINGS INC(ZBH)35,77748,055+12,2784,0164,3950.28%+379
ISHARES TR049,169+49,16905,3840.34%+5,384
VANGUARD SPECIALIZED FUNDS67,23265,089-2,14312,90513,2720.83%+367
BANK AMERICA CORP068,737+68,73703,2390.20%+3,239
MOBILEYE GLOBAL INC(MBLY)0143,615+143,61502,6340.17%+2,634
VANGUARD INDEX FDS15,86715,906+394,0804,4390.28%+359
NOVARTIS AG(NVS)60,94760,099-8486,8617,2120.45%+352
ISHARES TR011,608+11,60804,0540.25%+4,054
SCHWAB STRATEGIC TR104,365109,118+4,7532,0832,4060.15%+323
AUTOMATIC DATA PROCESSING IN06,667+6,66702,0230.13%+2,023
BLACKROCK INC(BLK)02,965+2,96503,1070.20%+3,107
CARDINAL HEALTH INC(CAH)09,140+9,14001,5280.10%+1,528
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
013,322+13,32207230.05%+723
ISHARES TR050,909+50,90904,6580.29%+4,658
EVERUS CONSTR GROUP(ECG)010,187+10,18706460.04%+646
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
044,514+44,51401,7970.11%+1,797
INVESCO QQQ TR03,290+3,29001,8030.11%+1,803
NIKE INC(NKE)034,863+34,86302,5120.16%+2,512
JACOBS SOLUTIONS INC(J)030,529+30,52903,9700.25%+3,970
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
32,49035,173+2,6832,0472,2990.14%+252
SELECT SECTOR SPDR TR
ST STR INDL ETF
06,499+6,49909540.06%+954
LAM RESEARCH CORP(LRCX)02,540+2,54002470.02%+247
TEXAS INSTRS INC(TXN)08,274+8,27401,7130.11%+1,713
CISCO SYS INC(CSCO)0170,769+170,769011,7230.74%+11,723
GOLDMAN SACHS GROUP INC(GS)0344+34402380.01%+238
SELECT SECTOR SPDR TR
ST STR REAL ETF
032,507+32,50701,3370.08%+1,337
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