COUNTRY CLUB BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 256,039 | 264,041 | +8,002 | 77,659,188 | 86,367,810 | 5.12% | +8,708,622 |
| ALPHABET INC(GOOG) | 141,910 | 138,559 | -3,351 | 25,298,294 | 33,858,277 | 2.01% | +8,559,983 |
| ISHARES TR | 110,380 | 114,691 | +4,311 | 68,155,234 | 76,471,370 | 4.53% | +8,316,136 |
| APPLE INC(AAPL) | 141,878 | 138,079 | -3,799 | 28,528,827 | 35,131,439 | 2.08% | +6,602,612 |
| VANGUARD STAR FDS | 1,101,377 | 1,111,887 | +10,510 | 75,895,888 | 81,323,414 | 4.82% | +5,427,526 |
| INVESCO QQQ TR | 3,290 | 12,044 | +8,754 | 1,803,216 | 7,211,103 | 0.43% | +5,407,887 |
| PAYPAL HLDGS INC(PYPL) | 0 | 70,187 | +70,187 | 0 | 4,890,629 | 0.29% | +4,890,629 |
| MARVELL TECHNOLOGY INC(MRVL) | 64,363 | 110,187 | +45,824 | 4,966,248 | 9,078,306 | 0.54% | +4,112,058 |
| SALESFORCE INC(CRM) | 4,713 | 20,632 | +15,919 | 1,288,627 | 5,056,903 | 0.30% | +3,768,276 |
| VANGUARD SCOTTSDALE FDS | 249,240 | 251,409 | +2,169 | 27,042,539 | 30,161,536 | 1.79% | +3,118,997 |
| ANGEL OAK FUNDS TRUST | 171,142 | 229,703 | +58,561 | 8,775,356 | 11,796,397 | 0.70% | +3,021,041 |
| ISHARES TR | 443,071 | 454,776 | +11,705 | 39,583,962 | 42,289,620 | 2.51% | +2,705,658 |
| JOHNSON & JOHNSON(JNJ) | 107,683 | 105,018 | -2,665 | 16,411,965 | 19,073,368 | 1.13% | +2,661,403 |
| BROADCOM INC(AVGO) | 62,757 | 59,508 | -3,249 | 16,903,597 | 19,512,672 | 1.16% | +2,609,075 |
| ORACLE CORP(ORCL) | 32,955 | 32,719 | -236 | 6,928,458 | 9,251,624 | 0.55% | +2,323,166 |
| VANGUARD SCOTTSDALE FDS | 390,132 | 427,291 | +37,159 | 22,920,254 | 25,133,256 | 1.49% | +2,213,002 |
| BANK NEW YORK MELLON CORP | 126,266 | 124,633 | -1,633 | 11,512,933 | 13,678,471 | 0.81% | +2,165,538 |
| ISHARES TR | 61,365 | 59,995 | -1,370 | 25,877,620 | 27,991,266 | 1.66% | +2,113,646 |
| FISERV INC(FISV) | 0 | 15,908 | +15,908 | 0 | 2,075,198 | 0.12% | +2,075,198 |
| NVIDIA CORPORATION(NVDA) | 100,364 | 97,909 | -2,455 | 15,832,420 | 17,804,751 | 1.06% | +1,972,331 |
| WALMART INC(WMT) | 373,214 | 370,842 | -2,372 | 36,302,525 | 38,226,393 | 2.27% | +1,923,868 |
| SOUTHSTATE BK CORP | 0 | 19,341 | +19,341 | 0 | 1,921,140 | 0.11% | +1,921,140 |
| ISHARES TR | 102,223 | 119,511 | +17,288 | 10,866,304 | 12,757,799 | 0.76% | +1,891,495 |
| FLUOR CORP NEW(FLR) | 0 | 43,186 | +43,186 | 0 | 1,841,450 | 0.11% | +1,841,450 |
| ASML HOLDING N V | 2,589 | 3,818 | +1,229 | 2,060,713 | 3,675,244 | 0.22% | +1,614,531 |
| NEWMONT CORP(NEM) | 58,324 | 57,728 | -596 | 3,310,469 | 4,880,324 | 0.29% | +1,569,855 |
| RTX CORPORATION(RTX) | 90,115 | 88,843 | -1,272 | 13,036,035 | 14,537,379 | 0.86% | +1,501,344 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 48,055 | 59,943 | +11,888 | 4,395,110 | 5,891,197 | 0.35% | +1,496,087 |
| ALPHABET INC(GOOG) | 26,733 | 25,543 | -1,190 | 4,772,642 | 6,233,768 | 0.37% | +1,461,126 |
| ACCENTURE PLC IRELAND | 5,392 | 11,780 | +6,388 | 1,593,120 | 2,909,660 | 0.17% | +1,316,540 |
| SOUTHWEST AIRLS CO(LUV) | 101,961 | 140,180 | +38,219 | 3,279,064 | 4,592,296 | 0.27% | +1,313,232 |
| TESLA INC(TSLA) | 10,540 | 10,482 | -58 | 3,411,059 | 4,645,726 | 0.28% | +1,234,667 |
| SPDR S&P 500 ETF TR(SPY) | 32,646 | 32,086 | -560 | 20,074,351 | 21,294,836 | 1.26% | +1,220,485 |
| JPMORGAN CHASE & CO.(JPM) | 59,781 | 57,925 | -1,856 | 17,163,722 | 18,286,342 | 1.08% | +1,122,620 |
| CHEVRON CORP NEW(CVX) | 101,750 | 100,857 | -893 | 14,630,631 | 15,743,777 | 0.93% | +1,113,146 |
| APA CORPORATION(APA) | 179,798 | 177,563 | -2,235 | 3,337,050 | 4,321,882 | 0.26% | +984,832 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,106 | 21,659 | -447 | 9,025,437 | 10,007,324 | 0.59% | +981,887 |
| NOVO-NORDISK A S(NVO) | 26,966 | 49,360 | +22,394 | 1,847,440 | 2,739,480 | 0.16% | +892,040 |
| HEALTHCARE RLTY TR(HR) | 464,743 | 462,497 | -2,246 | 7,324,349 | 8,209,321 | 0.49% | +884,972 |
| CROWN CASTLE INC(CCI) | 58,927 | 70,778 | +11,851 | 5,931,001 | 6,808,134 | 0.40% | +877,133 |
| CATERPILLAR INC(CAT) | 17,130 | 15,774 | -1,356 | 6,590,082 | 7,439,175 | 0.44% | +849,093 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 165,756 | 163,173 | -2,583 | 2,368,652 | 3,199,821 | 0.19% | +831,169 |
| NEXTERA ENERGY INC(NEE) | 184,989 | 182,647 | -2,342 | 13,113,869 | 13,919,527 | 0.82% | +805,658 |
| ROYAL BK CDA(RY) | 49,075 | 48,756 | -319 | 6,365,517 | 7,165,181 | 0.42% | +799,664 |
| WARNER BROS DISCOVERY INC(WBD) | 502,878 | 343,261 | -159,617 | 5,682,521 | 6,475,619 | 0.38% | +793,098 |
| ISHARES TR | 168,138 | 170,664 | +2,526 | 10,427,918 | 11,125,585 | 0.66% | +697,667 |
| VANGUARD INTL EQUITY INDEX F | 195,591 | 194,171 | -1,420 | 13,120,243 | 13,809,441 | 0.82% | +689,198 |
| ISHARES TR | 104,068 | 106,528 | +2,460 | 5,004,629 | 5,666,223 | 0.34% | +661,594 |
| VANGUARD SCOTTSDALE FDS | 117,310 | 118,775 | +1,465 | 9,954,925 | 10,592,353 | 0.63% | +637,428 |
| SCHWAB STRATEGIC TR | 109,118 | 130,994 | +21,876 | 2,406,051 | 3,037,749 | 0.18% | +631,698 |
| ISHARES INC | 89,551 | 91,053 | +1,502 | 5,350,672 | 5,982,182 | 0.35% | +631,510 |
| VANGUARD SPECIALIZED FUNDS | 65,089 | 64,713 | -376 | 13,271,646 | 13,886,762 | 0.82% | +615,116 |
| ISHARES TR | 46,820 | 44,580 | -2,240 | 14,191,610 | 14,775,595 | 0.88% | +583,985 |
| MEDTRONIC PLC(MDT) | 87,729 | 86,452 | -1,277 | 7,546,448 | 8,123,893 | 0.48% | +577,445 |
| SPDR SERIES TRUST | 15,331 | 15,331 | 0 | 3,601,711 | 4,175,397 | 0.25% | +573,686 |
| KLA CORP(KLAC) | 18,644 | 16,124 | -2,520 | 16,590,735 | 17,158,031 | 1.02% | +567,296 |
| PROSPERITY BANCSHARES INC(PB) | 78,864 | 92,421 | +13,557 | 5,529,943 | 6,097,012 | 0.36% | +567,069 |
| JACOBS SOLUTIONS INC(J) | 30,529 | 30,274 | -255 | 3,969,990 | 4,494,477 | 0.27% | +524,487 |
| VANECK ETF TRUST | 21,234 | 21,141 | -93 | 1,077,200 | 1,600,796 | 0.09% | +523,596 |
| BRITISH AMERN TOB PLC(BTI) | 63,810 | 66,173 | +2,363 | 2,996,516 | 3,495,919 | 0.21% | +499,403 |
| EXXON MOBIL CORP | 147,349 | 145,324 | -2,025 | 16,117,032 | 16,598,906 | 0.98% | +481,874 |
| ISHARES TR | 64,603 | 68,848 | +4,245 | 6,162,479 | 6,643,831 | 0.39% | +481,352 |
| GOLDMAN SACHS ETF TR | 31,077 | 34,897 | +3,820 | 2,523,762 | 2,961,358 | 0.18% | +437,596 |
| ISHARES TR | 25,602 | 24,802 | -800 | 4,397,655 | 4,834,653 | 0.29% | +436,998 |
| ULTA BEAUTY INC(ULTA) | 4,709 | 4,669 | -40 | 2,157,993 | 2,585,271 | 0.15% | +427,278 |
| HOME DEPOT INC(HD) | 15,459 | 15,047 | -412 | 5,700,351 | 6,121,119 | 0.36% | +420,768 |
| ISHARES TR | 49,169 | 48,862 | -307 | 5,383,513 | 5,794,055 | 0.34% | +410,542 |
| ISHARES TR | 116,675 | 116,540 | -135 | 9,720,193 | 10,127,325 | 0.60% | +407,132 |
| MICROSOFT CORP(MSFT) | 91,845 | 89,302 | -2,543 | 45,549,608 | 45,954,808 | 2.72% | +405,200 |
| NU HLDGS LTD(NU) | 149,476 | 149,246 | -230 | 1,980,556 | 2,380,472 | 0.14% | +399,916 |
| ABBVIE INC(ABBV) | 10,280 | 10,090 | -190 | 1,874,146 | 2,251,684 | 0.13% | +377,538 |
| VANGUARD WHITEHALL FDS | 67,374 | 66,215 | -1,159 | 8,928,402 | 9,303,869 | 0.55% | +375,467 |
| VANGUARD SCOTTSDALE FDS | 27,472 | 28,303 | +831 | 2,392,261 | 2,764,353 | 0.16% | +372,092 |
| TRUIST FINL CORP(TFC) | 112,340 | 111,351 | -989 | 4,786,806 | 5,113,237 | 0.30% | +326,431 |
| ISHARES TR | 176,740 | 178,469 | +1,729 | 18,840,483 | 19,164,001 | 1.14% | +323,518 |
| VANGUARD INDEX FDS | 14,326 | 14,326 | 0 | 4,076,893 | 4,396,219 | 0.26% | +319,326 |
| ISHARES GOLD TR(IAU) | 21,763 | 22,983 | +1,220 | 1,341,688 | 1,658,452 | 0.10% | +316,764 |
| REALTY INCOME CORP(O) | 108,778 | 107,640 | -1,138 | 6,203,608 | 6,517,601 | 0.39% | +313,993 |
| ISHARES TR | 11,608 | 11,534 | -74 | 4,053,628 | 4,356,045 | 0.26% | +302,417 |
| BERKSHIRE HATHAWAY INC DEL | 64,787 | 63,626 | -1,161 | 31,465,749 | 31,765,280 | 1.88% | +299,531 |
| ISHARES TR | 46,548 | 46,526 | -22 | 4,848,439 | 5,147,171 | 0.31% | +298,732 |
| VANGUARD WHITEHALL FDS | 48,215 | 49,013 | +798 | 3,849,002 | 4,135,005 | 0.25% | +286,003 |
| SPDR SERIES TRUST | 75,377 | 74,974 | -403 | 4,481,162 | 4,766,096 | 0.28% | +284,934 |
| BLACKROCK INC(BLK) | 2,965 | 2,884 | -81 | 3,106,786 | 3,390,314 | 0.20% | +283,528 |
| PROLOGIS INC.(PLD) | 18,055 | 18,993 | +938 | 1,906,968 | 2,169,759 | 0.13% | +262,791 |
| BANK AMERICA CORP | 68,737 | 66,756 | -1,981 | 3,238,886 | 3,499,349 | 0.21% | +260,463 |
| ISHARES TR | 14,031 | 14,001 | -30 | 2,212,547 | 2,472,016 | 0.15% | +259,469 |
| EATON CORP PLC(ETN) | 22,315 | 22,167 | -148 | 7,882,326 | 8,138,613 | 0.48% | +256,287 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 18,911 | 18,418 | -493 | 10,713,270 | 10,964,971 | 0.65% | +251,701 |
| ALTRIA GROUP INC(MO) | 5,540 | 8,699 | +3,159 | 325,474 | 571,263 | 0.03% | +245,789 |
| SOUTHERN CO(SO) | 14,110 | 16,240 | +2,130 | 1,282,599 | 1,525,098 | 0.09% | +242,499 |
| J P MORGAN EXCHANGE TRADED F | 13,322 | 16,685 | +3,363 | 722,984 | 957,885 | 0.06% | +234,901 |
| WISDOMTREE TR(WT) | 5,970 | 8,200 | +2,230 | 513,001 | 746,445 | 0.04% | +233,444 |
| BLACKSTONE INC(BX) | 9,951 | 9,836 | -115 | 1,503,695 | 1,732,512 | 0.10% | +228,817 |
| JANUS HENDERSON GROUP PLC | 0 | 5,056 | +5,056 | 0 | 226,660 | 0.01% | +226,660 |
| SPDR SERIES TRUST | 21,077 | 25,612 | +4,535 | 1,007,480 | 1,233,986 | 0.07% | +226,506 |
| PEPSICO INC(PEP) | 22,013 | 22,107 | +94 | 2,884,583 | 3,098,737 | 0.18% | +214,154 |
| THE CIGNA GROUP(CI) | 17,329 | 20,464 | +3,135 | 5,654,625 | 5,865,800 | 0.35% | +211,175 |
| ISHARES TR | 24,945 | 26,650 | +1,705 | 1,517,154 | 1,725,854 | 0.10% | +208,700 |
| EVERGY INC(EVRG) | 0 | 2,744 | +2,744 | 0 | 205,963 | 0.01% | +205,963 |