Country Club Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Country Club Bank reported 303 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, 4.4%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 11, added to 80 and reduced 154. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Diageo PLC-Sponsored ADR (DEO, shares −54%).
- Most Recent 13F
- Q3 2025
- Location
- KANSAS CITY, MO
- CIK
- 0000824325
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001085146-24-003016 ↗ filed Jul 16, 2024
Holdings Value
Holdings 303 stocks · $1.4B
| VXUS Vanguard Total Intl Stock | 4.45% | 1,063,177 | $64.1M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.39% | 234,609 | $63.2M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 3.84% | 100,639 | $55.3M | Add +4.7% |
| MSFT Microsoft Corp. | 2.96% | 93,933 | $42.5M | Reduce -0.9% |
| AAPL Apple Inc. | 2.17% | 145,646 | $31.2M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 2.03% | 373,451 | $29.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 68,394 | $27.9M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 1.94% | 75,930 | $27.9M | Reduce -1.7% |
| WMT Walmart Inc. | 1.93% | 409,282 | $27.8M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 1.79% | 137,561 | $25.7M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 1.77% | 128,401 | $25.4M | Reduce -5.6% |
| VONG Vanguard Russell 1000 Growth | 1.59% | 242,085 | $22.9M | Add +13.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.55% | 217,545 | $22.3M | Reduce -13.1% |
| NVDA Nvidia Corp. | 1.53% | 177,790 | $22.0M | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 1.37% | 340,037 | $19.7M | Add +4.4% |
| GVI iShares Intermediate Governm | 1.27% | 175,190 | $18.2M | Reduce -16.4% |
| JNJ Johnson & Johnson | 1.23% | 121,466 | $17.7M | Add +24.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 32,011 | $17.5M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.18% | 147,958 | $17.0M | Add +0.7% |
| CVX Chevron Corp. | 1.15% | 105,818 | $16.5M | Reduce -0.9% |
| KLAC KLA Corp. | 1.13% | 19,898 | $16.2M | Reduce -11.2% |
| AVGO Broadcom Inc. | 1.05% | 9,566 | $15.2M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 137,460 | $14.0M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.97% | 44,406 | $13.9M | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.96% | 52,175 | $13.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.95% | 68,433 | $13.6M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.94% | 77,406 | $13.5M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 23,388 | $12.9M | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.87% | 175,675 | $12.6M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.84% | 72,552 | $12.1M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.82% | 200,401 | $11.7M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.81% | 245,475 | $11.6M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.78% | 86,546 | $11.2M | Reduce -9.9% |
| C Citigroup Inc. | 0.78% | 182,088 | $11.2M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.76% | 184,413 | $11.0M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.76% | 148,784 | $11.0M | Reduce -5.6% |
| MDY State Street SPDR S&P Midcap | 0.73% | 19,802 | $10.6M | Reduce -9.8% |
| RTX RTX Corp. | 0.72% | 102,667 | $10.3M | Reduce -11.3% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 178,929 | $10.2M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 0.69% | 134,593 | $9.9M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 53,882 | $9.9M | Reduce -3.9% |
| FDX FedEx Corp. | 0.68% | 33,210 | $9.8M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 77,479 | $9.2M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 155,639 | $9.1M | Add +12.9% |
| PRU Prudential Financial Inc. | 0.63% | 76,879 | $9.0M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.62% | 10,447 | $8.9M | Reduce -11.8% |
| PM Philip Morris International | 0.61% | 86,437 | $8.8M | Add +0.1% |
| TGT Target Corp. | 0.56% | 55,303 | $8.1M | Reduce -5.5% |
| MDT Medtronic PLC | 0.56% | 101,751 | $8.1M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 108,351 | $7.9M | Add +4.1% |
| EMR Emerson Electric Co. | 0.54% | 71,999 | $7.8M | Add +0.4% |
| UPS United Parcel Service Class B | 0.53% | 56,316 | $7.6M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 98,925 | $7.6M | Reduce -7.7% |
| NKE Nike Inc. Class B | 0.52% | 79,986 | $7.5M | Add +57.2% |
| ETN Eaton Corp. PLC | 0.50% | 22,851 | $7.2M | Reduce -11.4% |
| INTC Intel Corp. | 0.48% | 228,094 | $7.0M | Add +110.5% |
| UNP Union Pacific Corp. | 0.48% | 30,735 | $6.9M | Add +0.1% |
| FHI Federated Hermes Inc. | 0.48% | 209,301 | $6.8M | Reduce -3.7% |
| RY Royal Bank of Canada | 0.47% | 64,392 | $6.8M | Reduce -16.0% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 62,559 | $6.7M | Reduce -1.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.44% | 96,015 | $6.3M | Reduce -5.7% |
| CP Canadian Pacific Kansas City | 0.43% | 78,889 | $6.2M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.43% | 44,301 | $6.2M | Add +0.1% |
| O Realty Income Corp. | 0.42% | 114,833 | $6.0M | Add +10.6% |
| HR Healthcare Realty Trust Inc. | 0.40% | 349,716 | $5.8M | Reduce -21.9% |
| IDU iShares US Utilities ETF | 0.40% | 65,041 | $5.8M | Reduce -1.6% |
| SUB iShares Short-Term National | 0.40% | 55,001 | $5.8M | Reduce -9.9% |
| CCI Crown Castle Inc. | 0.40% | 58,455 | $5.7M | Add +13.0% |
| CAT Caterpillar Inc. | 0.39% | 17,182 | $5.6M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 9 | $5.5M | No change |
| VONV Vanguard Russell 1000 Value | 0.38% | 71,965 | $5.5M | Add +20.3% |
| CVS CVS Health Corp. | 0.38% | 93,923 | $5.5M | Reduce -17.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 66,883 | $5.5M | Reduce -2.5% |
| DOW Dow Inc. | 0.37% | 101,876 | $5.4M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.37% | 26,532 | $5.4M | Reduce -5.2% |
| CHWY Chewy Inc. Class A | 0.37% | 184,263 | $5.4M | Reduce -20.5% |
| GPC Genuine Parts Co. | 0.36% | 38,139 | $5.2M | Reduce -2.6% |
| HD Home Depot Inc. | 0.35% | 14,897 | $5.1M | Add +0.3% |
| PB Prosperity Bancshares Inc. | 0.35% | 83,506 | $5.0M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 46,739 | $4.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.31% | 24,339 | $4.5M | Reduce -4.0% |
| J Jacobs Solutions Inc. | 0.31% | 31,882 | $4.4M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 54,421 | $4.4M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 46,426 | $4.4M | Add +49.4% |
| EEM iShares MSCI Emerging Market | 0.30% | 102,354 | $4.4M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.30% | 8,264 | $4.3M | Reduce -2.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 218,776 | $4.2M | Add +0.3% |
| HSY The Hershey Co. | 0.29% | 22,795 | $4.2M | New |
| BSCU Invesco Bulletshares 2030 CB | 0.29% | 256,164 | $4.2M | Add +0.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.29% | 208,409 | $4.2M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.29% | 27,407 | $4.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.29% | 49,107 | $4.1M | Reduce -0.6% |
| ICSH iShares Ultra Short Duration | 0.28% | 80,547 | $4.1M | Add +42.3% |
| CI The Cigna Group | 0.28% | 12,045 | $4.0M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.28% | 75,086 | $4.0M | Reduce -5.4% |
| V Visa Inc. Class A | 0.27% | 14,596 | $3.9M | Reduce -0.0% |
| IWV iShares Russell 3000 ETF | 0.27% | 12,387 | $3.8M | Reduce -1.3% |
| KRE SS SPDR S&P Regional Bank | 0.26% | 78,711 | $3.7M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.26% | 5,185 | $3.7M | No change |
| PEP Pepsico Inc. | 0.25% | 21,873 | $3.6M | Reduce -2.3% |
Portfolio Sells Q1 2024 → Q2 2024
| DEO Diageo PLC-Sponsored ADR | Reduce -54.4% | 0.21% | −0.33 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -13.1% | 1.55% | −0.28 |
| GVI iShares Intermediate Governm | Reduce -16.4% | 1.27% | −0.27 |
| CVS CVS Health Corp. | Reduce -17.2% | 0.38% | −0.26 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.98% | −0.22 |
| TGT Target Corp. | Reduce -5.5% | 0.56% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 1.94% | −0.13 |
| MDY State Street SPDR S&P Midcap | Reduce -9.8% | 0.73% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -9.9% | 0.78% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -4.1% | 0.94% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 0.90% | −0.08 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -38.2% | 0.13% | −0.08 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -57.6% | 0.06% | −0.08 |
| FHI Federated Hermes Inc. | Reduce -3.7% | 0.48% | −0.08 |
| RTX RTX Corp. | Reduce -11.3% | 0.72% | −0.08 |
| MDT Medtronic PLC | Reduce -1.8% | 0.56% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -11.4% | 0.50% | −0.07 |
| RY Royal Bank of Canada | Reduce -16.0% | 0.47% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.81% | −0.07 |
| LUV Southwest Airlines Co. | Reduce -20.0% | 0.22% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -51.6% | 0.06% | −0.07 |
| GPC Genuine Parts Co. | Reduce -2.6% | 0.36% | −0.06 |
| PFE Pfizer Inc. | Reduce -22.1% | 0.21% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -0.8% | 0.43% | −0.06 |
| XLRE SS Real Estate Select Sector | Reduce -45.7% | 0.06% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.1% | 0.64% | −0.06 |
| CAT Caterpillar Inc. | Reduce -1.1% | 0.39% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.7% | 0.53% | −0.05 |
| SUB iShares Short-Term National | Reduce -9.9% | 0.40% | −0.05 |
| DOW Dow Inc. | Reduce -2.1% | 0.37% | −0.05 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -50.3% | 0.04% | −0.05 |
| PB Prosperity Bancshares Inc. | Reduce -1.5% | 0.35% | −0.04 |
| HR Healthcare Realty Trust Inc. | Reduce -21.9% | 0.40% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -5.2% | 0.37% | −0.04 |
| C Citigroup Inc. | Reduce -0.8% | 0.78% | −0.04 |
| CVX Chevron Corp. | Reduce -0.9% | 1.15% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -0.6% | 0.31% | −0.04 |
| PSX Phillips 66 | Reduce -10.3% | 0.11% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -29.9% | 0.06% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -9.7% | 0.19% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.69% | −0.03 |
| CI The Cigna Group | Reduce -1.6% | 0.28% | −0.03 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.03 |
| OMC Omnicom Group | Reduce -26.1% | 0.07% | −0.03 |
| CTVA Corteva Inc. | Reduce -2.5% | 0.24% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.8% | 0.18% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -30.5% | 0.06% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.95% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -8.4% | 0.18% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.2% | 1.53% | +0.41 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.7% | 4.39% | +0.32 |
| HSY The Hershey Co. | New | 0.29% | +0.29 |
| VONG Vanguard Russell 1000 Growth | Add +13.4% | 1.59% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 3.84% | +0.28 |
| NKE Nike Inc. Class B | Add +57.2% | 0.52% | +0.19 |
| KVUE Kenvue Inc. | New | 0.18% | +0.18 |
| BAX Baxter International Inc. | New | 0.17% | +0.17 |
| LULU Lululemon Athletica Inc. | New | 0.15% | +0.15 |
| INTC Intel Corp. | Add +110.5% | 0.48% | +0.15 |
| JNJ Johnson & Johnson | Add +24.7% | 1.23% | +0.14 |
| MBLY Mobileye Global Inc. Class A | Add +193.8% | 0.23% | +0.14 |
| TECK Teck Resources Ltd.-CLS B | New | 0.12% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +49.4% | 0.30% | +0.10 |
| WBD Warner Bros Discovery Inc. | Add +143.9% | 0.18% | +0.09 |
| BA The Boeing Co. | Add +239.9% | 0.12% | +0.08 |
| ICSH iShares Ultra Short Duration | Add +42.3% | 0.28% | +0.08 |
| CPT Camden Property Trust | Add +45.5% | 0.20% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +108.7% | 0.11% | +0.06 |
| TSLA Tesla Inc. | Add +42.9% | 0.14% | +0.05 |
| PM Philip Morris International | Add +0.1% | 0.61% | +0.05 |
| VONV Vanguard Russell 1000 Value | Add +20.3% | 0.38% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +12.9% | 0.63% | +0.04 |
| ORCL Oracle Corp. | Add +0.1% | 0.43% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +4.4% | 1.37% | +0.04 |
| IWX iShares Russell Top 200 Valu | Add +43.5% | 0.11% | +0.03 |
| NEM Newmont Corp. | Add +1.1% | 0.16% | +0.02 |
| O Realty Income Corp. | Add +10.6% | 0.42% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +50.2% | 0.06% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +26.9% | 0.10% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.2% | 0.22% | +0.02 |
| PFF iShares Preferred & Income S | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +62.2% | 0.04% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +12.3% | 0.13% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +2.0% | 0.09% | +0.01 |
| CCI Crown Castle Inc. | Add +13.0% | 0.40% | +0.01 |
| ADBE Adobe Inc. | Add +0.8% | 0.12% | +0.01 |
| GE General Electric | Add +31.5% | 0.03% | +0.00 |
| JAVA JPMorgan Active Value ETF | Add +10.4% | 0.06% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +10.4% | 0.08% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.13% | +0.00 |
| FDX FedEx Corp. | Add +0.1% | 0.68% | +0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Add +3.9% | 0.09% | +0.00 |
| ECL Ecolab Inc. | Add +3.1% | 0.04% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.1% | 0.55% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +2.1% | 0.21% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.4% | 0.01% | −0.00 |
| BP BP PLC-Spons ADR | Add +4.0% | 0.03% | −0.00 |
| HSIC Henry Schein Inc. | Add +17.6% | 0.04% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.6% | 4.45% | −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 |