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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025

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%
CTVA Corteva Inc. 0.24% 65,709 $3.5M Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 13,913 $3.5M No change
VYMI Vanguard Int High DVD YLD Inc. 0.24% 50,656 $3.5M Reduce -4.1%
XNTK SS SPDR Nyse Tech ETF 0.24% 17,523 $3.4M Reduce -0.3%
MBLY Mobileye Global Inc. Class A 0.23% 120,679 $3.4M Add +193.8%
LH Labcorp Holdings Inc. 0.23% 16,040 $3.3M Add +2.5%
IWP iShares Russell Mid-Cap Grow 0.23% 29,293 $3.2M Add +0.7%
NFLX Netflix Inc. 0.22% 4,703 $3.2M Reduce -0.6%
TPYP Managed Portfolio Series 0.22% 112,053 $3.2M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 13,037 $3.2M Add +13.2%
LUV Southwest Airlines Co. 0.22% 109,447 $3.1M Reduce -20.0%
IBTG iShares Ibonds Dec 2026 Term 0.21% 136,517 $3.1M Add +2.1%
PFE Pfizer Inc. 0.21% 107,418 $3.0M Reduce -22.1%
MA Mastercard Inc. Class A 0.21% 6,703 $3.0M Add +0.6%
DEO Diageo PLC-Sponsored ADR 0.21% 23,365 $3.0M Reduce -54.4%
KO The Coca-Cola Co. 0.20% 45,829 $2.9M Reduce -5.3%
CPT Camden Property Trust 0.20% 26,643 $2.9M Add +45.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 72,346 $2.8M Reduce -1.5%
IWN iShares Russell 2000 Value E 0.19% 18,000 $2.7M Reduce -9.7%
WBD Warner Bros Discovery Inc. 0.18% 355,138 $2.6M Add +143.9%
AMD Advanced Micro Devices 0.18% 16,289 $2.6M Add +5.5%
KVUE Kenvue Inc. 0.18% 140,994 $2.6M New
VTWO Vanguard Russell 2000 ETF 0.18% 31,747 $2.6M Reduce -8.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 51,433 $2.6M Reduce -11.8%
LLY Eli Lilly & Co. 0.18% 2,811 $2.6M No change
MCD McDonald's Corp. 0.18% 9,866 $2.5M Add +2.5%
UNH Unitedhealth Group Inc. 0.17% 5,047 $2.5M Add +1.4%
BAX Baxter International Inc. 0.17% 71,100 $2.4M New
COP Conocophillips 0.16% 20,665 $2.4M Add +0.8%
NEM Newmont Corp. 0.16% 55,681 $2.3M Add +1.1%
ABT Abbott Laboratories 0.16% 22,012 $2.3M Reduce -2.4%
BLK BlackRock Finance Inc. 0.16% 2,945 $2.3M Reduce -1.4%
SYK Stryker Corp. 0.16% 6,692 $2.3M Add +5.3%
LULU Lululemon Athletica Inc. 0.15% 7,117 $2.2M New
BSV Vanguard Short-Term Bond ETF 0.15% 27,843 $2.1M Reduce -9.5%
TSLA Tesla Inc. 0.14% 10,330 $2.0M Add +42.9%
IBTK iShares Ibonds Dec 2030 Trea 0.14% 104,891 $2.0M Add +0.4%
IBTL iShares Ibonds Dec 2031 Term 0.14% 100,166 $2.0M Add +0.4%
IBTM iShares Ibnds Dec 2032 TT 0.14% 89,048 $2.0M Add +0.4%
CBSH Commerce Bancshares Inc. 0.13% 34,979 $1.9M Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 4,757 $1.9M Add +12.3%
WFC Wells Fargo & Co. 0.13% 32,012 $1.8M Reduce -5.3%
IBTE iShares Ibonds Dec 2024 Term 0.13% 76,235 $1.8M Reduce -38.2%
DGRW Wisdomtree U.S. Quality Divi 0.13% 23,314 $1.8M Reduce -5.0%
SBUX Starbucks Corp. 0.13% 22,965 $1.8M Add +6.8%
LMT Lockheed Martin Corp. 0.13% 3,890 $1.8M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.13% 3,756 $1.8M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.13% 3,580 $1.8M Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.12% 18,303 $1.8M Reduce -3.4%
TECK Teck Resources Ltd.-CLS B 0.12% 36,404 $1.7M New
BA The Boeing Co. 0.12% 9,380 $1.7M Add +239.9%
LIN Linde PLC 0.12% 3,872 $1.7M Add +1.7%
ABBV Abbvie Inc. 0.12% 10,070 $1.7M Add +5.6%
RSPT Invesco S&P 500 Equal Weight 0.12% 46,480 $1.7M Reduce -1.5%
ADBE Adobe Inc. 0.12% 3,107 $1.7M Add +0.8%
SCHF Schwab Intl Equity ETF 0.11% 42,784 $1.6M Add +108.7%
IWX iShares Russell Top 200 Valu 0.11% 21,653 $1.6M Add +43.5%
TXN Texas Instruments Inc. 0.11% 8,330 $1.6M Reduce -0.4%
XLK SS Technology Select Sector 0.11% 7,108 $1.6M Reduce -1.0%
PSX Phillips 66 0.11% 11,264 $1.6M Reduce -10.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 4,147 $1.6M Reduce -0.7%
VIGI Vanguard Int Div App Indx FD 0.11% 19,050 $1.5M Reduce -5.3%
XLF SS Financial Select Sector 0.11% 37,463 $1.5M Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.11% 36,469 $1.5M Add +1.7%
RSP Invesco S&P 500 Equal Weight 0.10% 8,764 $1.4M Add +26.9%
STIP iShares 0-5 Year Tips Bond E 0.10% 14,237 $1.4M Reduce -11.2%
XLE SS Energy Select Sector 0.10% 15,375 $1.4M Add +0.5%
IWO iShares Russell 2000 Growth 0.09% 5,166 $1.4M Reduce -5.3%
ADP Automatic Data Processing 0.09% 5,700 $1.4M Add +2.1%
ISRG Intuitive Surgical Inc. 0.09% 3,031 $1.3M Add +2.0%
XLY SS Consumer Disc Select Sect 0.09% 7,080 $1.3M No change
BX Blackstone Inc. 0.09% 10,485 $1.3M No change
QCOM Qualcomm Inc. 0.09% 6,637 $1.3M Reduce -2.3%
IBTF iShares Ibonds Dec 2025 Term 0.09% 55,252 $1.3M Add +3.9%
CRM Salesforce Inc. 0.09% 5,042 $1.3M Add +2.0%
ADM Archer-Daniels-Midland Co. 0.09% 20,848 $1.3M Reduce -2.2%
EPD Enterprise Products Partners 0.09% 42,995 $1.2M Reduce -1.9%
COF Capital One Financial Corp. 0.09% 9,261 $1.2M Reduce -5.6%
IWS iShares Russell Mid-Cap Valu 0.09% 10,216 $1.2M No change
DGX Quest Diagnostics Inc. 0.08% 8,835 $1.2M Reduce -3.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 4,813 $1.2M No change
NSC Norfolk Southern Corp. 0.08% 5,589 $1.2M Reduce -2.4%
CSX CSX Corp. 0.08% 35,114 $1.2M No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 12,963 $1.1M Add +1.1%
IAU iShares Gold Trust 0.08% 25,905 $1.1M Reduce -3.8%
HEDJ Wisdomtree Europe Hedged Equ 0.08% 25,040 $1.1M No change
CAH Cardinal Health Inc. 0.08% 11,300 $1.1M No change
IVE iShares S&P 500 Value ETF 0.08% 6,132 $1.1M Add +10.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 15,559 $1.1M Reduce -16.4%
ACN Accenture PLC Class A 0.07% 3,446 $1.0M Add +1.0%
HON Honeywell International Inc. 0.07% 4,854 $1.0M Reduce -1.2%
BIV Vanguard Intermediate-Term B 0.07% 13,842 $1.0M Reduce -6.5%
T AT&T Inc. 0.07% 54,432 $1.0M Reduce -22.2%
MDU Mdu Resources Group Inc. 0.07% 40,750 $1.0M No change
GD General Dynamics Corp. 0.07% 3,450 $1.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 6,282 $1.0M No change
SO The Southern Co. 0.07% 12,837 $1.0M Reduce -1.9%
VHT Vanguard Health Care ETF 0.07% 3,740 $1.0M Reduce -15.3%
EFV iShares MSCI Eafe Value ETF 0.07% 18,715 $988K No change
WM Waste Management Inc. 0.07% 4,631 $985K No change
VWO Vanguard Ftse Emerging Marke 0.07% 22,558 $985K Reduce -1.9%
DVY iShares Select Dividend ETF 0.07% 8,181 $984K No change
OMC Omnicom Group 0.07% 10,951 $975K Reduce -26.1%
JAVA JPMorgan Active Value ETF 0.06% 15,496 $916K Add +10.4%
XLRE SS Real Estate Select Sector 0.06% 24,013 $915K Reduce -45.7%
CL Colgate-Palmolive Co. 0.06% 9,301 $913K Reduce -7.9%
ZTS Zoetis Inc. 0.06% 5,032 $888K Reduce -3.2%
DD Dupont DE Nemours Inc. 0.06% 11,084 $886K Reduce -2.3%
GDX Vaneck Gold Miners ETF 0.06% 25,424 $870K No change
VOX Vanguard Communication Servi 0.06% 6,221 $869K No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 16,308 $866K Add +50.2%
XLV SS Health Care Select Sector 0.06% 5,812 $848K Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.06% 12,719 $847K Add +1.3%
SHM SS SPDR N Ice St Muni ETF 0.06% 17,832 $841K Reduce -5.3%
BSCO Invesco Bulletshares 2024 CB 0.06% 39,875 $839K Reduce -57.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,813 $822K Reduce -29.9%
MUB iShares National Muni Bond E 0.06% 7,635 $816K No change
VZ Verizon Communications Inc. 0.06% 19,879 $811K Reduce -30.5%
KNF Knife River Corp. 0.06% 11,500 $806K No change
CMCSA Comcast Corp. Class A 0.06% 20,870 $799K Reduce -17.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 5,318 $798K Reduce -51.6%
SDY SS SPDR S&P Dividend ETF 0.05% 5,956 $758K No change
AGG iShares Core U.S. Aggregate 0.05% 7,424 $724K Reduce -9.2%
IEI iShares 3-7 Year Treasury Bo 0.05% 6,248 $723K Reduce -22.3%
DE Deere & Co. 0.05% 1,888 $711K Add +2.0%
MPC Marathon Petroleum Corp. 0.05% 4,100 $709K No change
NOW ServiceNow Inc. 0.05% 896 $694K Reduce -3.2%
GLD SPDR Gold Shares 0.05% 3,157 $679K Reduce -3.4%
WMB Williams Cos Inc. 0.05% 15,732 $665K No change
BKNG Booking Holdings Inc. 0.04% 161 $646K Reduce -3.0%
XLI SS Industrial Select Sector 0.04% 5,147 $627K No change
GSEW Goldman Sachs Eql WGHT Large 0.04% 8,560 $609K Reduce -0.3%
VPU Vanguard Utilities ETF 0.04% 4,007 $603K No change
EEFT Euronet Worldwide Inc. 0.04% 5,655 $601K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,277 $592K No change
HSIC Henry Schein Inc. 0.04% 9,166 $587K Add +17.6%
ELV Elevance Health Inc. 0.04% 1,072 $574K Reduce -3.2%
KMB Kimberly-Clark Corp. 0.04% 4,063 $566K Reduce -0.6%
GILD Gilead Sciences Inc. 0.04% 8,197 $564K Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,087 $560K Reduce -50.3%
SPGI S&P Global Inc. 0.04% 1,238 $556K No change
UMBF Umb Financial Corp. 0.04% 6,646 $545K No change
TRI Thomson Reuters Corp. 0.04% 3,158 $538K No change
CARR Carrier Global Corp. 0.04% 8,462 $535K Reduce -4.6%
ORLY O'reilly Automotive Inc. 0.04% 489 $517K Add +1.4%
MMM 3M Co. 0.04% 4,954 $511K Reduce -6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 9,131 $507K Add +62.2%
ECL Ecolab Inc. 0.04% 2,113 $506K Add +3.1%
LOW Lowe's Cos Inc. 0.03% 2,259 $497K No change
IWB iShares Russell 1000 ETF 0.03% 1,658 $495K Reduce -16.0%
MPLX MPLX LP 0.03% 11,265 $477K No change
UL Unilever PLC 0.03% 8,580 $475K Reduce -2.9%
IBTH iShares Ibonds Dec 2027 Term 0.03% 21,136 $467K Reduce -4.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 9,070 $467K Reduce -24.6%
BND Vanguard Total Bond Market 0.03% 6,445 $467K Reduce -16.8%
CBZ Cbiz Inc. 0.03% 6,294 $464K Reduce -4.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,715 $439K No change
GE General Electric filed as GE AEROSPACE 0.03% 2,701 $434K Add +31.5%
BP BP PLC-Spons ADR 0.03% 11,993 $431K Add +4.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,805 $429K Reduce -1.8%
QYLD Global X Nasd 100 Cov Call 0.03% 24,086 $427K Reduce -10.4%
IYE iShares U.S. Energy ETF 0.03% 8,865 $425K Reduce -3.7%
TOTL SS Doubleline TR Tact ETF 0.03% 9,864 $393K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,556 $393K Reduce -2.4%
SCHM Schwab US Mid Cap ETF 0.03% 5,000 $388K No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 11,893 $388K Reduce -13.9%
TIP iShares Tips Bond ETF 0.03% 3,514 $376K Reduce -4.3%
SYY Sysco Corp. 0.03% 5,107 $370K Reduce -5.0%
DHR Danaher Corp. 0.03% 1,437 $362K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 5,256 $350K No change
RF Regions Financial Corp. 0.02% 17,430 $335K Reduce -1.0%
ACWI iShares MSCI Acwi ETF 0.02% 2,890 $325K No change
OTIS Otis Worldwide Corp. 0.02% 3,322 $319K Reduce -2.7%
GIS General Mills Inc. 0.02% 4,923 $314K No change
JEF Jefferies Financial Group Inc. 0.02% 6,200 $303K No change
PAYX Paychex Inc. 0.02% 2,550 $300K No change
CB Chubb Ltd. 0.02% 1,145 $300K Reduce -3.0%
MGPI MGP Ingredients Inc. 0.02% 4,050 $299K No change
LRCX Lam Research Corp. 0.02% 265 $280K No change
VIS Vanguard Industrials ETF 0.02% 1,150 $271K No change
KMI Kinder Morgan Inc. 0.02% 13,702 $271K Reduce -1.8%
USB US Bancorp 0.02% 6,790 $269K No change
FXL First Trust Technology Alpha 0.02% 1,930 $262K No change
CQQQ Invesco China Technology ETF 0.02% 7,344 $246K No change
YUM Yum! Brands Inc. 0.02% 1,828 $242K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,650 $238K No change
GRMN Garmin Ltd. 0.02% 1,450 $235K No change
PFF iShares Preferred & Income S 0.02% 7,391 $234K New
CLX Clorox Company 0.02% 1,700 $232K No change
RSPH Invesco S&P 500 Equal Weight 0.02% 7,560 $227K No change
XLB SS Materials Select Sector 0.02% 2,522 $223K Reduce -5.8%
ET Energy Transfer LP 0.01% 13,146 $211K No change
TSCO Tractor Supply Company 0.01% 785 $210K No change
TFC Truist Financial Corp. 0.01% 5,550 $210K No change
MO Altria Group Inc. 0.01% 4,590 $209K Reduce -3.2%
XLP SS Consumer Staples Sel Sect 0.01% 2,702 $208K Add +0.4%
BDX Becton Dickinson and Co. 0.01% 898 $207K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 900 $207K No change
CFFN Capitol Federal Financial Inc. 0.01% 19,395 $106K No change
WULF Terawulf Inc. 0.01% 20,492 $90K No change
SLQT Selectquote Inc. 0.00% 19,615 $54K No change
ICAD Icad Inc. 0.00% 12,300 $16K No change
CTSO Cytosorbents Corp. 0.00% 15,225 $12K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 325$1.7BVTI, VXUS, IVV, MSFT, EFA
Q2 2025 321$1.6BVTI, VXUS, IVV, MSFT, EFA
Q1 2025 319$1.5BVTI, VXUS, IVV, MSFT, EFA
Q4 2024 319$1.5BVTI, VXUS, IVV, MSFT, AAPL
Q3 2024 315$1.5BVXUS, VTI, IVV, MSFT, AAPL
Q2 2024 303$1.4BVXUS, VTI, IVV, MSFT, AAPL
Q1 2024 308$1.4BVXUS, VTI, IVV, MSFT, EFA