Country Club Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Country Club Bank reported 308 stock positions worth $1.4 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 4.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.1%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 2, added to 63 and reduced 176. The biggest buy was Exxon Mobil (XOM, shares +64%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- KANSAS CITY, MO
- CIK
- 0000824325
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001085146-24-001988 ↗ filed Apr 24, 2024
Holdings Value
Holdings 308 stocks · $1.4B
| VXUS Vanguard Total Intl Stock | 4.45% | 1,046,767 | $63.1M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.07% | 221,958 | $57.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 3.57% | 96,121 | $50.5M | Add +8.6% |
| MSFT Microsoft Corp. | 2.81% | 94,751 | $39.9M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 2.10% | 371,855 | $29.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 69,871 | $29.4M | Reduce -1.5% |
| WMT Walmart Inc. | 1.88% | 443,840 | $26.7M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 1.84% | 77,233 | $26.0M | Reduce -2.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.83% | 250,452 | $26.0M | Reduce -1.8% |
| AAPL Apple Inc. | 1.81% | 149,912 | $25.7M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.73% | 135,966 | $24.5M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 1.59% | 148,227 | $22.6M | Reduce -6.5% |
| GVI iShares Intermediate Governm | 1.54% | 209,664 | $21.8M | Reduce -4.6% |
| VGSH Vanguard Short-Term Treasury | 1.33% | 325,798 | $18.9M | Add +9.0% |
| VONG Vanguard Russell 1000 Growth | 1.31% | 213,443 | $18.5M | Add +2.9% |
| XOM Exxon Mobil Corp. | 1.21% | 147,006 | $17.1M | Add +64.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 32,547 | $17.0M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 138,082 | $16.9M | Reduce -4.4% |
| CVX Chevron Corp. | 1.19% | 106,809 | $16.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.12% | 17,575 | $15.9M | Add +0.7% |
| KLAC KLA Corp. | 1.10% | 22,395 | $15.6M | Reduce -13.9% |
| JNJ Johnson & Johnson | 1.09% | 97,414 | $15.4M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 1.02% | 80,686 | $14.5M | Reduce -16.7% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 23,824 | $13.8M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.98% | 69,012 | $13.8M | Reduce -2.4% |
| OEF iShares S&P 100 ETF | 0.93% | 53,235 | $13.2M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.91% | 9,699 | $12.9M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.90% | 44,766 | $12.7M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.89% | 96,017 | $12.7M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.88% | 248,751 | $12.4M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.86% | 21,945 | $12.2M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.84% | 178,447 | $12.0M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.84% | 203,861 | $12.0M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.84% | 73,336 | $11.9M | Reduce -1.2% |
| C Citigroup Inc. | 0.82% | 183,561 | $11.6M | Add +36.5% |
| RTX RTX Corp. | 0.80% | 115,695 | $11.3M | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.78% | 191,093 | $11.0M | Reduce -1.4% |
| TGT Target Corp. | 0.73% | 58,508 | $10.4M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 56,050 | $10.2M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 175,251 | $10.1M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.71% | 157,617 | $10.1M | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.70% | 136,949 | $9.9M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 81,616 | $9.9M | Reduce -3.0% |
| FDX FedEx Corp. | 0.68% | 33,195 | $9.6M | Add +1.5% |
| PRU Prudential Financial Inc. | 0.65% | 78,477 | $9.2M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.64% | 113,477 | $9.1M | Reduce -6.2% |
| MDT Medtronic PLC | 0.64% | 103,592 | $9.0M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.61% | 11,851 | $8.7M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 137,891 | $8.4M | Add +7.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 107,160 | $8.3M | Reduce -22.5% |
| EMR Emerson Electric Co. | 0.57% | 71,696 | $8.1M | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.57% | 54,331 | $8.1M | Add +17.2% |
| ETN Eaton Corp. PLC | 0.57% | 25,797 | $8.1M | Reduce -3.5% |
| PM Philip Morris International | 0.56% | 86,380 | $7.9M | Add +11.8% |
| FHI Federated Hermes Inc. | 0.55% | 217,408 | $7.9M | Add +1.9% |
| RY Royal Bank of Canada | 0.55% | 76,618 | $7.7M | Reduce -14.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 104,112 | $7.7M | Add +1.6% |
| DEO Diageo PLC-Sponsored ADR | 0.54% | 51,268 | $7.6M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.53% | 30,696 | $7.5M | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.49% | 79,544 | $7.0M | Add +6.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.46% | 101,785 | $6.5M | Add +25.7% |
| SUB iShares Short-Term National | 0.45% | 61,072 | $6.4M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.45% | 17,367 | $6.4M | Reduce -0.6% |
| HR Healthcare Realty Trust Inc. | 0.45% | 447,919 | $6.3M | Add +101.2% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 63,238 | $6.1M | Reduce -1.9% |
| GPC Genuine Parts Co. | 0.43% | 39,170 | $6.1M | Reduce -18.2% |
| DOW Dow Inc. | 0.43% | 104,091 | $6.0M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.42% | 27,992 | $5.9M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 9 | $5.7M | No change |
| HD Home Depot Inc. | 0.40% | 14,846 | $5.7M | Reduce -0.8% |
| O Realty Income Corp. | 0.40% | 103,871 | $5.6M | Add +71.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 68,576 | $5.6M | Reduce -3.9% |
| IDU iShares US Utilities ETF | 0.39% | 66,103 | $5.6M | Reduce -8.5% |
| PB Prosperity Bancshares Inc. | 0.39% | 84,767 | $5.6M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.39% | 44,275 | $5.6M | Add +2.6% |
| CCI Crown Castle Inc. | 0.39% | 51,747 | $5.5M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 46,664 | $5.2M | Add +0.4% |
| J Jacobs Solutions Inc. | 0.35% | 32,070 | $4.9M | Reduce -2.1% |
| INTC Intel Corp. | 0.34% | 108,382 | $4.8M | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.34% | 50,879 | $4.8M | Add +121.2% |
| VONV Vanguard Russell 1000 Value | 0.33% | 59,833 | $4.7M | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 54,146 | $4.6M | Add +13.6% |
| EEM iShares MSCI Emerging Market | 0.31% | 108,334 | $4.5M | Reduce -6.8% |
| CI The Cigna Group | 0.31% | 12,241 | $4.4M | Add +2.8% |
| VNQ Vanguard Real Estate ETF | 0.30% | 49,414 | $4.3M | Reduce -2.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 218,095 | $4.2M | Reduce -2.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.30% | 255,255 | $4.2M | Reduce -2.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.29% | 207,822 | $4.2M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.29% | 8,445 | $4.1M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.29% | 79,368 | $4.1M | Reduce -2.6% |
| V Visa Inc. Class A | 0.29% | 14,597 | $4.1M | Reduce -1.9% |
| LUV Southwest Airlines Co. | 0.28% | 136,861 | $4.0M | Reduce -2.8% |
| KRE SS SPDR S&P Regional Bank | 0.28% | 78,755 | $4.0M | Add +90.0% |
| PEP Pepsico Inc. | 0.28% | 22,396 | $3.9M | Reduce -4.4% |
| CTVA Corteva Inc. | 0.27% | 67,358 | $3.9M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.27% | 137,937 | $3.8M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 25,344 | $3.8M | Reduce -1.8% |
| IWV iShares Russell 3000 ETF | 0.27% | 12,547 | $3.8M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.26% | 27,407 | $3.7M | Add +0.3% |
| CHWY Chewy Inc. Class A | 0.26% | 231,797 | $3.7M | Add +259.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.2% | 1.81% | −0.41 |
| PSX Phillips 66 | Reduce -71.8% | 0.14% | −0.30 |
| CNP Centerpoint Energy Inc. | Reduce -95.1% | 0.01% | −0.30 |
| SON Sonoco Products Co. | Reduce -84.5% | 0.05% | −0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -22.5% | 0.58% | −0.22 |
| OMC Omnicom Group | Reduce -69.7% | 0.10% | −0.22 |
| GVI iShares Intermediate Governm | Reduce -4.6% | 1.54% | −0.21 |
| IWD iShares Russell 1000 Value E | Reduce -16.7% | 1.02% | −0.20 |
| RY Royal Bank of Canada | Reduce -14.2% | 0.55% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -52.1% | 0.11% | −0.14 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -29.6% | 0.21% | −0.11 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -73.8% | 0.03% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -6.5% | 1.59% | −0.10 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.90% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.6% | 0.98% | −0.09 |
| CVS CVS Health Corp. | Reduce -6.2% | 0.64% | −0.08 |
| INTC Intel Corp. | Reduce -1.8% | 0.34% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.88% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.09% | −0.08 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.08 |
| GPC Genuine Parts Co. | Reduce -18.2% | 0.43% | −0.07 |
| CCI Crown Castle Inc. | Reduce -1.0% | 0.39% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -29.3% | 0.09% | −0.07 |
| VTWO Vanguard Russell 2000 ETF | Reduce -21.8% | 0.21% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.9% | 0.43% | −0.06 |
| KLAC KLA Corp. | Reduce -13.9% | 1.10% | −0.05 |
| PB Prosperity Bancshares Inc. | Reduce -0.9% | 0.39% | −0.05 |
| SUB iShares Short-Term National | Reduce -2.6% | 0.45% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -0.9% | 0.84% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.9% | 0.40% | −0.05 |
| IDU iShares US Utilities ETF | Reduce -8.5% | 0.39% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -2.6% | 0.30% | −0.04 |
| COF Capital One Financial Corp. | Reduce -31.6% | 0.10% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -6.8% | 0.31% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.27% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.1% | 0.54% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.84% | −0.04 |
| LH Laboratory CRP of Amer Hldgs | Reduce -3.0% | 0.24% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.8% | 1.83% | −0.03 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -2.1% | 0.30% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -2.1% | 0.29% | −0.03 |
| LUV Southwest Airlines Co. | Reduce -2.8% | 0.28% | −0.03 |
| CVX Chevron Corp. | Reduce -0.8% | 1.19% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -2.1% | 0.30% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.19% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.8% | 0.72% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.4% | 0.21% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -4.2% | 0.22% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.28% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 0.72% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| XOM Exxon Mobil Corp. | Add +64.1% | 1.21% | +0.53 |
| NVDA Nvidia Corp. | Add +0.7% | 1.12% | +0.47 |
| IVV iShares Core S&P 500 ETF | Add +8.6% | 3.57% | +0.36 |
| C Citigroup Inc. | Add +36.5% | 0.82% | +0.29 |
| CTAS Cintas Corp. | New | 0.25% | +0.25 |
| HR Healthcare Realty Trust Inc. | Add +101.2% | 0.45% | +0.15 |
| ICSH iShares Ultra Short Duration | Add +334.0% | 0.20% | +0.15 |
| NKE Nike Inc. Class B | Add +121.2% | 0.34% | +0.15 |
| CHWY Chewy Inc. Class A | Add +259.0% | 0.26% | +0.14 |
| NEM Newmont Corp. | New | 0.14% | +0.14 |
| O Realty Income Corp. | Add +71.8% | 0.40% | +0.13 |
| CPT Camden Property Trust | New | 0.13% | +0.13 |
| KRE SS SPDR S&P Regional Bank | Add +90.0% | 0.28% | +0.11 |
| CATH Global X S&P 500 Ca Val ETF | Add +25.7% | 0.46% | +0.10 |
| MBLY Mobileye Global Inc. Class A | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 4.07% | +0.09 |
| WBD Warner Bros Discovery Inc. | New | 0.09% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +2.9% | 1.31% | +0.08 |
| FDX FedEx Corp. | Add +1.5% | 0.68% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +7.6% | 0.59% | +0.05 |
| CP Canadian Pacific Kansas City | Add +6.6% | 0.49% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 1.20% | +0.05 |
| BSCO Invesco Bulletshares 2024 CB | Add +59.5% | 0.14% | +0.05 |
| ORCL Oracle Corp. | Add +2.6% | 0.39% | +0.05 |
| CI The Cigna Group | Add +2.8% | 0.31% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +13.6% | 0.32% | +0.04 |
| JAVA JPMorgan Active Value ETF | Add +66.0% | 0.06% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +2.0% | 2.10% | +0.02 |
| UPS United Parcel Service Class B | Add +17.2% | 0.57% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +9.0% | 1.33% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +4.2% | 0.33% | +0.02 |
| GRMN Garmin Ltd. | New | 0.02% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| TSCO Tractor Supply Company | New | 0.01% | +0.01 |
| FBIN Fortune Brands Innovations I | New | 0.01% | +0.01 |
| LIN Linde PLC | Add +6.2% | 0.12% | +0.01 |
| MDT Medtronic PLC | Add +3.6% | 0.64% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.0% | 0.71% | +0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +21.0% | 0.09% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +14.2% | 0.21% | +0.01 |
| PM Philip Morris International | Add +11.8% | 0.56% | +0.01 |
| DHR Danaher Corp. | Add +42.7% | 0.03% | +0.01 |
| GE General Electric | Add +9.7% | 0.03% | +0.01 |
| FHI Federated Hermes Inc. | Add +1.9% | 0.55% | +0.01 |
| IYW iShares Ustechnology ETF | Add +0.3% | 0.26% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.9% | 0.20% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 325 | $1.7B | VTI, VXUS, IVV, MSFT, EFA |
| Q2 2025 | 321 | $1.6B | VTI, VXUS, IVV, MSFT, EFA |
| Q1 2025 | 319 | $1.5B | VTI, VXUS, IVV, MSFT, EFA |
| Q4 2024 | 319 | $1.5B | VTI, VXUS, IVV, MSFT, AAPL |
| Q3 2024 | 315 | $1.5B | VXUS, VTI, IVV, MSFT, AAPL |
| Q2 2024 | 303 | $1.4B | VXUS, VTI, IVV, MSFT, AAPL |
| Q1 2024 | 308 | $1.4B | VXUS, VTI, IVV, MSFT, EFA |