COUNTRY CLUB BANK

Est. AUM

$1.69B

13F long equity, this entity only

Positions

555

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	MSCI EAFE ETF	$37.1M	398687	2.20%	SOLE
2	WALMART INC	COM	$36.8M	357451	2.18%	SOLE
3	ALPHABET INC	CAP STK CL C	$31.1M	127309	1.84%	SOLE
4	ISHARES TR	EAFE GRWTH ETF	$22.0M	194237	1.30%	SOLE
5	JOHNSON & JOHNSON	COM	$16.9M	92893	1.00%	SOLE
6	JPMORGAN CHASE & CO.	COM	$16.4M	51834	0.97%	SOLE
7	ISHARES TR	S&P 100 ETF	$14.8M	44580	0.88%	SOLE
8	CITIGROUP INC	COM NEW	$14.4M	140072	0.86%	SOLE
9	EXXON MOBIL CORP	COM	$14.0M	122988	0.83%	SOLE
10	CHEVRON CORP NEW	COM	$13.9M	89134	0.82%	SOLE
11	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.9M	60334	0.77%	SOLE
12	NEXTERA ENERGY INC	COM	$12.4M	163193	0.74%	SOLE
13	BANK NEW YORK MELLON CORP	COM	$12.2M	111018	0.72%	SOLE
14	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$11.0M	214557	0.65%	SOLE
15	ISHARES TR	CORE S&P MCP ETF	$11.0M	168463	0.65%	SOLE
16	DISNEY WALT CO	COM	$10.7M	92948	0.63%	SOLE
17	ISHARES TR	CORE MSCI EAFE	$10.0M	114545	0.59%	SOLE
18	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$9.9M	111544	0.59%	SOLE
19	SHELL PLC	SPON ADS	$9.2M	126534	0.54%	SOLE
20	THERMO FISHER SCIENTIFIC INC	COM	$8.9M	19178	0.53%	SOLE
21	ORACLE CORP	COM	$8.4M	29644	0.50%	SOLE
22	COSTCO WHSL CORP NEW	COM	$8.3M	9085	0.49%	SOLE
23	MARVELL TECHNOLOGY INC	COM	$7.9M	95557	0.47%	SOLE
24	EMERSON ELEC CO	COM	$7.7M	59796	0.46%	SOLE
25	PGIM ETF TR	AAA CLO ETF	$7.7M	149939	0.46%	SOLE
26	JANUS DETROIT STR TR	HENDRSON AAA CL	$7.7M	151450	0.46%	SOLE
27	MEDTRONIC PLC	SHS	$7.3M	78111	0.43%	SOLE
28	HEALTHCARE RLTY TR	CL A COM	$7.2M	403013	0.42%	SOLE
29	VANGUARD INDEX FDS	TOTAL STK MKT	$6.9M	21241	0.41%	OTR
30	EATON CORP PLC	SHS	$6.8M	18491	0.40%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL A	$6.7M	9	0.40%	SOLE
32	VANGUARD STAR FDS	VG TL INTL STK F	$6.6M	90176	0.39%	OTR
33	PRUDENTIAL FINL INC	COM	$6.6M	63204	0.39%	SOLE
34	INVESCO QQQ TR	UNIT SER 1	$6.4M	10754	0.38%	SOLE
35	ROYAL BK CDA	COM	$6.4M	43244	0.38%	SOLE
36	CROWN CASTLE INC	COM	$6.0M	62363	0.36%	SOLE
37	META PLATFORMS INC	CL A	$5.9M	7925	0.35%	SOLE
38	REALTY INCOME CORP	COM	$5.8M	95408	0.34%	SOLE
39	GLOBAL X FDS	S&P 500 CATHOLIC	$5.8M	71435	0.34%	SOLE
40	ISHARES TR	CORE S&P SCP ETF	$5.7M	48133	0.34%	SOLE
41	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.6M	70105	0.33%	SOLE
42	CANADIAN PACIFIC KANSAS CITY	COM	$5.6M	75775	0.33%	SOLE
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.4M	10853	0.32%	OTR
44	ISHARES TR	MSCI EMG MKT ETF	$4.9M	92078	0.29%	SOLE
45	ISHARES TR	U.S. TECH ETF	$4.8M	24802	0.29%	SOLE
46	VISA INC	COM CL A	$4.7M	13909	0.28%	SOLE
47	SALESFORCE INC	COM	$4.5M	18352	0.27%	SOLE
48	VANGUARD INDEX FDS	MID CAP ETF	$4.4M	15102	0.26%	SOLE
49	VANGUARD INDEX FDS	LARGE CAP ETF	$4.4M	14326	0.26%	SOLE
50	KENVUE INC	COM	$4.4M	267091	0.26%	SOLE

1–50 of 325

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.