Fund HoldingsCOUNTRY CLUB BANK

Total Portfolio Value
$1.23B
Total Bought
$56.55M
Total Sold
$87.42M
Net Transaction
-$30.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SCHWAB CHARLES CORP(SCHW)0127,469+127,46906,9530.57%+6,953
PHILIP MORRIS INTL INC(PM)063,700+63,70005,9270.48%+5,927
PROSPERITY BANCSHARES INC(PB)086,068+86,06804,6300.38%+4,630
CROWN CASTLE INC(CCI)036,383+36,38303,3500.27%+3,350
ALPHABET INC(GOOG)154,939158,267+3,32818,59421,0701.72%+2,476
ISHARES TR099,921+99,92101,9540.16%+1,954
ISHARES TR088,798+88,79801,9520.16%+1,952
ISHARES TR018,654+18,65401,7080.14%+1,708
ADVANCED MICRO DEVICES INC(AMD)014,800+14,80001,5210.12%+1,521
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
168,003191,592+23,58911,72313,1201.07%+1,397
HEALTHCARE RLTY TR(HR)0285,793+285,79304,3040.35%+4,304
CORTEVA INC(CTVA)79,984116,932+36,9484,6155,9530.48%+1,338
EXXON MOBIL CORP106,601106,063-53811,37412,6711.03%+1,297
WALMART INC(WMT)149,682149,974+29223,09324,3771.98%+1,284
CHEVRON CORP NEW(CVX)111,561109,690-1,87117,43018,7121.52%+1,282
BERKSHIRE HATHAWAY INC DEL72,67672,029-64724,48525,7192.09%+1,233
PHILLIPS 66(PSX)46,23944,923-1,3164,3715,5430.45%+1,172
INVESCO EXCH TRD SLF IDX FD051,122+51,12201,0570.09%+1,057
ISHARES TR202,604216,033+13,42920,83421,8681.78%+1,034
ISHARES TR80,86485,054+4,19035,60536,6052.98%+999
GLOBAL X FDS
S&P 500 CATHOLIC
057,620+57,62003,0230.25%+3,023
ISHARES TR0176,867+176,86704,2150.34%+4,215
ORACLE CORP(ORCL)30,48642,014+11,5283,5914,4600.36%+869
SHELL PLC(SHEL)186,160182,035-4,12511,14211,9820.98%+840
AMGEN INC(AMGN)53,38746,513-6,87411,80712,5971.03%+790
JACOBS SOLUTIONS INC(J)33,90833,675-2334,0104,5770.37%+567
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,932+4,93205030.04%+503
COSTCO WHSL CORP NEW(COST)12,44612,521+756,6177,1200.58%+502
GOLDMAN SACHS ETF TR08,390+8,39005020.04%+502
NVIDIA CORPORATION(NVDA)17,08717,348+2616,9757,4750.61%+500
EMERSON ELEC CO(EMR)74,68173,541-1,1406,6637,1340.58%+471
FORTREA HLDGS INC(FTRE)016,077+16,07704610.04%+461
CARDINAL HEALTH INC(CAH)011,636+11,63601,0220.08%+1,022
FEDEX CORP(FDX)33,44733,025-4228,3618,7990.72%+438
CISCO SYS INC(CSCO)261,699256,642-5,05713,40213,8281.13%+426
PRUDENTIAL FINL INC(PFH)84,51982,494-2,0257,4247,8250.64%+401
ALPHABET INC(GOOG)028,289+28,28903,7430.30%+3,743
CONOCOPHILLIPS(COP)020,283+20,28302,4890.20%+2,489
QUEST DIAGNOSTICS INC(DGX)08,660+8,66001,0680.09%+1,068
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
204,159221,595+17,4363,8624,1660.34%+304
ELI LILLY & CO(LLY)03,555+3,55501,9360.16%+1,936
CATERPILLAR INC(CAT)18,67417,492-1,1824,5614,8320.39%+271
BERKSHIRE HATHAWAY INC DEL9904,6104,8700.40%+260
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
195,531212,315+16,7843,8534,1130.33%+260
JPMORGAN CHASE & CO(JPM)72,32071,774-54610,37310,5930.86%+220
AUTOMATIC DATA PROCESSING IN05,969+5,96901,4520.12%+1,452
GENERAL ELECTRIC CO(GE)01,829+1,82902050.02%+205
META PLATFORMS INC(META)09,042+9,04202,7480.22%+2,748
UNITEDHEALTH GROUP INC(UNH)05,179+5,17902,6420.22%+2,642
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
238,275258,871+20,5963,8454,0360.33%+191
ABBVIE INC(ABBV)010,176+10,17601,5490.13%+1,549
SELECT SECTOR SPDR TR
ST STR ENERG ETF
015,315+15,31501,4130.12%+1,413
MARATHON PETE CORP(MPC)04,100+4,10006330.05%+633
DISNEY WALT CO(DIS)131,004147,216+16,21211,65311,7960.96%+144
ISHARES TR019,355+19,35509540.08%+954
NOVARTIS AG(NVS)66,45265,688-7646,6036,7220.55%+119
CVS HEALTH CORP(CVS)124,519123,805-7148,5628,6700.71%+108
EATON CORP PLC(ETN)29,01627,249-1,7675,7705,8730.48%+103
MASTERCARD INCORPORATED(MA)07,071+7,07102,8240.23%+2,824
VANGUARD INDEX FDS011,530+11,53002,4080.20%+2,408
ISHARES TR014,583+14,58303180.03%+318
BOOKING HOLDINGS INC(BKNG)0167+16705190.04%+519
ADOBE INC(ADBE)03,045+3,04501,5370.13%+1,537
BLACKSTONE INC(BX)010,485+10,48501,1350.09%+1,135
KNIFE RIVER CORP(KNF)011,500+11,50005710.05%+571
VANGUARD INDEX FDS06,517+6,51701,0430.08%+1,043
BP PLC(BP)011,331+11,33104470.04%+447
CARRIER GLOBAL CORPORATION(CARR)08,911+8,91104980.04%+498
ENTERPRISE PRODS PARTNERS L(EPD)044,165+44,16501,2110.10%+1,211
ISHARES TR045,940+45,94001,0600.09%+1,060
ISHARES TR09,557+9,55704620.04%+462
GALLAGHER ARTHUR J & CO(AJG)02,277+2,27705250.04%+525
DUPONT DE NEMOURS INC(DD)011,363+11,36308470.07%+847
SPDR DOW JONES INDL AVERAGE(DIA)04,205+4,20501,4150.12%+1,415
WILLIAMS COS INC(WMB)016,417+16,41705650.05%+565
GENERAL DYNAMICS CORP(GD)03,450+3,45007670.06%+767
CHUBB LIMITED
COM
01,200+1,20002550.02%+255
JEFFERIES FINL GROUP INC(JEF)06,200+6,20002290.02%+229
PAYCHEX INC(PAYX)02,550+2,55002990.02%+299
MPLX LP(MPLX)011,265+11,26504000.03%+400
TJX COS INC NEW(TJX)03,654+3,65403270.03%+327
ENERGY TRANSFER L P(ET)013,043+13,04301830.01%+183
COMCAST CORP NEW(CCZ)030,174+30,17401,3540.11%+1,354
SCHWAB STRATEGIC TR020,500+20,50006990.06%+699
VANGUARD WORLD FD05,337+5,33705450.04%+545
DANAHER CORPORATION(DHR)01,012+1,01202500.02%+250
ICAD INC012,300+12,3000270.00%+27
TESLA INC(TSLA)07,171+7,17101,7670.14%+1,767
HUNT J B TRANS SVCS INC(JBHT)01,175+1,17502190.02%+219
MGP INGREDIENTS INC NEW05,128+5,12805440.04%+544
INTEL CORP(INTC)121,109113,378-7,7313,9863,9890.32%+3
BECTON DICKINSON & CO(BDX)0898+89802360.02%+236
ELEVANCE HEALTH INC(ELV)01,117+1,11705000.04%+500
ISHARES TR05,367+5,36708270.07%+827
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,215+6,21508060.07%+806
SELECT SECTOR SPDR TR
ST STR FINL ETF
040,350+40,35001,3510.11%+1,351
CBIZ INC(CBZ)06,613+6,61303480.03%+348
UMB FINL CORP(UMBF)05,856+5,85603600.03%+360
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,014+4,01402360.02%+236
LINDE PLC(LIN)03,423+3,42301,2780.10%+1,278
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