Fund HoldingsCOUNTRY CLUB BANK

Total Portfolio Value
$1.32B
Total Bought
$78.20M
Total Sold
$103.65M
Net Transaction
-$25.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CITIGROUP INC(C)0134,463+134,46306,9280.52%+6,928
VANGUARD INDEX FDS0220,699+220,699052,5553.98%+52,555
ISHARES TR85,05488,524+3,47036,60542,4033.21%+5,798
MICROSOFT CORP(MSFT)095,844+95,844035,9682.72%+35,968
VANGUARD STAR FDS01,042,270+1,042,270060,3684.57%+60,368
VANGUARD INDEX FDS050,736+50,73604,5370.34%+4,537
AMAZON COM INC(AMZN)0150,230+150,230023,0421.74%+23,042
ISHARES TR096,901+96,901016,0561.22%+16,056
REALTY INCOME CORP(O)060,445+60,44503,5410.27%+3,541
CANADIAN PACIFIC KANSAS CITY(CP)074,618+74,61805,9160.45%+5,916
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
191,592207,516+15,92413,12016,2531.23%+3,132
KLA CORP(KLAC)026,016+26,016015,2521.15%+15,252
APPLE INC(AAPL)0151,745+151,745029,3752.22%+29,375
BROADCOM INC(AVGO)09,980+9,980011,2020.85%+11,202
CROWN CASTLE INC(CCI)36,38352,274+15,8913,3506,0700.46%+2,719
SCHWAB CHARLES CORP(SCHW)127,469136,298+8,8296,9539,4800.72%+2,526
MEDTRONIC PLC(MDT)0100,033+100,03308,2760.63%+8,276
ISHARES TR079,256+79,256024,1101.82%+24,110
ISHARES TR0364,541+364,541027,4392.08%+27,439
SPDR SER TR
ST STR SP REGBNK
041,462+41,46202,2080.17%+2,208
TARGET CORP(TGT)059,492+59,49208,4800.64%+8,480
ISHARES TR0254,936+254,936024,6801.87%+24,680
GLOBAL X FDS
S&P 500 CATHOLIC
57,62080,950+23,3303,0234,7120.36%+1,689
SPDR S&P 500 ETF TR(SPY)032,015+32,015015,2611.15%+15,261
CHEWY INC(CHWY)064,560+64,56001,5880.12%+1,588
INTEL CORP(INTC)113,378110,358-3,0203,9895,5610.42%+1,572
BANK NEW YORK MELLON CORP0193,894+193,894010,1250.77%+10,125
ISHARES TR14,58383,929+69,3463181,8790.14%+1,561
JPMORGAN CHASE & CO(JPM)71,77470,709-1,06510,59312,0420.91%+1,449
PHILIP MORRIS INTL INC(PM)63,70077,246+13,5465,9277,2670.55%+1,340
ALPHABET INC(GOOG)158,267158,531+26421,07022,3971.70%+1,327
DISNEY WALT CO(DIS)147,216144,454-2,76211,79613,0590.99%+1,262
PROSPERITY BANCSHARES INC(PB)86,06885,511-5574,6305,8620.44%+1,231
RTX CORPORATION(RTX)0117,687+117,68709,9060.75%+9,906
UNION PAC CORP(UNP)030,550+30,55007,5160.57%+7,516
ISHARES TR216,033219,855+3,82221,86823,0591.75%+1,191
NVIDIA CORPORATION(NVDA)17,34817,453+1057,4758,6430.65%+1,168
SOUTHWEST AIRLS CO(LUV)0140,774+140,77404,1360.31%+4,136
ISHARES TR054,020+54,020012,1030.92%+12,103
GENUINE PARTS CO(GPC)047,883+47,88306,6270.50%+6,627
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
053,495+53,49501,0400.08%+1,040
ISHARES TR027,467+27,46705,6040.42%+5,604
COSTCO WHSL CORP NEW(COST)12,52112,250-2717,1208,1230.61%+1,003
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,01419,292+15,2782361,2230.09%+987
ROYAL BK CDA(RY)089,338+89,33809,0530.69%+9,053
JOHNSON & JOHNSON(JNJ)098,557+98,557015,4321.17%+15,432
ISHARES TR18,65427,207+8,5531,7082,6290.20%+921
CVS HEALTH CORP(CVS)123,805120,982-2,8238,6709,5540.72%+884
VANGUARD INTL EQUITY INDEX F0207,207+207,207011,6260.88%+11,626
SPDR S&P MIDCAP 400 ETF TR(MDY)022,171+22,171011,3580.86%+11,358
ADVANCED MICRO DEVICES INC(AMD)14,80015,666+8661,5212,3300.18%+810
ISHARES TR025,623+25,62307,1710.54%+7,171
ISHARES TR046,471+46,47105,1000.39%+5,100
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
057,409+57,40904,1780.32%+4,178
THERMO FISHER SCIENTIFIC INC(TMO)026,358+26,358014,0471.06%+14,047
NETFLIX INC(NFLX)05,436+5,43602,6660.20%+2,666
EATON CORP PLC(ETN)27,24926,727-5225,8736,4350.49%+562
HOME DEPOT INC(HD)014,969+14,96905,2000.39%+5,200
PRUDENTIAL FINL INC(PFH)82,49480,452-2,0427,8258,3860.63%+560
OMNICOM GROUP INC(OMC)048,978+48,97804,2480.32%+4,248
SPDR SER TR
ST STR NYSE TECH
018,116+18,11602,9910.23%+2,991
VANGUARD SPECIALIZED FUNDS057,745+57,74509,8510.75%+9,851
AMGEN INC(AMGN)46,51345,427-1,08612,59713,1040.99%+507
ISHARES TR027,337+27,33703,3710.26%+3,371
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
08,450+8,45004720.04%+472
VISA INC(V)014,875+14,87503,8730.29%+3,873
ISHARES TR047,666+47,66603,7310.28%+3,731
ISHARES TR020,793+20,79303,2790.25%+3,279
ISHARES TR
CORE MSCI EAFE
0102,439+102,43907,2050.55%+7,205
ISHARES TR032,246+32,24603,3900.26%+3,390
BLACKROCK INC(BLK)02,998+2,99802,4420.18%+2,442
META PLATFORMS INC(META)9,0428,710-3322,7483,1210.24%+373
PHILLIPS 66(PSX)44,92344,480-4435,5435,9090.45%+366
MCDONALDS CORP(MCD)09,852+9,85202,9150.22%+2,915
NIKE INC(NKE)023,002+23,00202,5030.19%+2,503
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0178,512+178,51209,8150.74%+9,815
CATERPILLAR INC(CAT)17,49217,469-234,8325,1860.39%+354
VANGUARD INDEX FDS014,648+14,64803,2090.24%+3,209
LABORATORY CORP AMER HLDGS016,138+16,13803,6640.28%+3,664
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
258,871260,684+1,8134,0364,3430.33%+307
COMMERCE BANCSHARES INC(CBSH)035,025+35,02501,8960.14%+1,896
ADOBE INC(ADBE)3,0453,070+251,5371,8280.14%+292
VANGUARD INTL EQUITY INDEX F022,995+22,99509430.07%+943
WELLS FARGO CO NEW(WFC)034,026+34,02601,6840.13%+1,684
CAPITAL ONE FINL CORP(COF)014,330+14,33001,8920.14%+1,892
VANGUARD BD INDEX FDS031,428+31,42802,4190.18%+2,419
BLACKSTONE INC(BX)10,48510,48501,1351,3960.11%+261
QUALCOMM INC(QCOM)06,972+6,97201,0170.08%+1,017
SALESFORCE INC(CRM)05,047+5,04701,3400.10%+1,340
ISHARES TR012,827+12,82703,5250.27%+3,525
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
047,480+47,48001,5590.12%+1,559
JANUS HENDERSON GROUP PLC07,190+7,19002180.02%+218
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,123+7,12301,3750.10%+1,375
ONEOK INC NEW(OKE)03,004+3,00402120.02%+212
NUCOR CORP(NUE)01,200+1,20002100.02%+210
VANGUARD INDEX FDS11,53011,190-3402,4082,6180.20%+210
LAM RESEARCH CORP(LRCX)0265+26502090.02%+209
TRUIST FINL CORP(TFC)05,550+5,55002070.02%+207
UMB FINL CORP(UMBF)5,8566,646+7903605620.04%+202
INVESCO QQQ TR03,776+3,77601,5530.12%+1,553
Page 1 of 1