Country Club Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Country Club Bank reported 315 stock positions worth $1.5 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 4.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.5%) and iShares Core S&P 500 ETF (IVV, 3.9%). Compared with Q2 2024, it opened 12 new positions, added to 67 and reduced 177. The biggest buy was a new position in Dentsply Sirona (XRAY) and the biggest sale Dow (DOW, shares −90%).
- Most Recent 13F
- Q3 2025
- Location
- KANSAS CITY, MO
- CIK
- 0000824325
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001085146-24-005098 ↗ filed Oct 23, 2024
Holdings Value
Holdings 315 stocks · $1.5B
| VXUS Vanguard Total Intl Stock | 4.62% | 1,062,129 | $69.1M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.53% | 240,353 | $67.8M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 3.85% | 100,485 | $57.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.67% | 93,470 | $40.0M | Reduce -0.5% |
| AAPL Apple Inc. | 2.19% | 143,857 | $32.8M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 2.17% | 386,853 | $32.5M | Add +3.6% |
| WMT Walmart Inc. | 2.04% | 382,041 | $30.5M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 66,399 | $30.4M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 1.84% | 73,800 | $27.6M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.59% | 126,798 | $23.8M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.54% | 213,624 | $23.1M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.50% | 135,400 | $22.4M | Reduce -1.6% |
| VONG Vanguard Russell 1000 Growth | 1.49% | 231,955 | $22.3M | Reduce -4.2% |
| NVDA Nvidia Corp. | 1.44% | 177,107 | $21.5M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 1.38% | 349,831 | $20.7M | Add +2.9% |
| JNJ Johnson & Johnson | 1.29% | 120,026 | $19.4M | Reduce -1.2% |
| GVI iShares Intermediate Governm | 1.23% | 171,410 | $18.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 31,987 | $18.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.14% | 147,152 | $17.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.07% | 92,766 | $16.0M | Reduce -3.0% |
| CVX Chevron Corp. | 1.02% | 104,778 | $15.2M | Reduce -1.0% |
| KLAC KLA Corp. | 1.01% | 19,309 | $15.1M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.95% | 74,801 | $14.2M | Reduce -3.4% |
| C Citigroup Inc. | 0.94% | 228,304 | $14.1M | Add +25.4% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 22,879 | $14.1M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.94% | 66,530 | $14.0M | Reduce -2.8% |
| OEF iShares S&P 100 ETF | 0.93% | 50,430 | $13.9M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.93% | 42,919 | $13.8M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 134,004 | $12.9M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.85% | 239,843 | $12.7M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.84% | 72,576 | $12.6M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.82% | 145,936 | $12.3M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 191,696 | $12.1M | Reduce -4.3% |
| SHEL Shell PLC-ADR | 0.76% | 172,560 | $11.4M | Reduce -1.8% |
| RTX RTX Corp. | 0.75% | 92,981 | $11.2M | Reduce -9.4% |
| MDY State Street SPDR S&P Midcap | 0.74% | 19,366 | $11.0M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 53,248 | $10.5M | Reduce -1.2% |
| PM Philip Morris International | 0.69% | 85,203 | $10.3M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 171,079 | $10.2M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.65% | 85,813 | $9.8M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.63% | 132,074 | $9.5M | Reduce -28.4% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 150,446 | $9.4M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 72,440 | $9.3M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.61% | 10,328 | $9.1M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.61% | 67,897 | $9.1M | Add +20.6% |
| PRU Prudential Financial Inc. | 0.60% | 74,836 | $9.0M | Reduce -2.7% |
| MDT Medtronic PLC | 0.59% | 99,577 | $8.9M | Reduce -2.1% |
| FDX FedEx Corp. | 0.58% | 32,189 | $8.6M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 108,044 | $8.5M | Reduce -0.3% |
| TGT Target Corp. | 0.56% | 54,280 | $8.4M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.56% | 130,180 | $8.4M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.52% | 71,434 | $7.8M | Reduce -0.8% |
| FHI Federated Hermes Inc. | 0.51% | 205,313 | $7.6M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.50% | 30,824 | $7.5M | Add +0.3% |
| VONV Vanguard Russell 1000 Value | 0.49% | 87,862 | $7.3M | Add +22.1% |
| ETN Eaton Corp. PLC | 0.49% | 22,213 | $7.3M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.48% | 43,014 | $7.3M | Reduce -2.9% |
| SUB iShares Short-Term National | 0.48% | 67,933 | $7.2M | Add +23.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 90,482 | $7.2M | Reduce -8.5% |
| NKE Nike Inc. Class B | 0.48% | 79,842 | $7.1M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 61,132 | $7.1M | Reduce -2.3% |
| O Realty Income Corp. | 0.47% | 112,613 | $7.1M | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 0.45% | 78,287 | $6.7M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.45% | 17,086 | $6.7M | Reduce -0.6% |
| CCI Crown Castle Inc. | 0.44% | 56,535 | $6.6M | Reduce -3.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.43% | 93,065 | $6.4M | Reduce -3.1% |
| IDU iShares US Utilities ETF | 0.43% | 63,277 | $6.4M | Reduce -2.7% |
| RY Royal Bank of Canada | 0.42% | 50,687 | $6.3M | Reduce -21.3% |
| HR Healthcare Realty Trust Inc. | 0.42% | 342,504 | $6.2M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 9 | $6.2M | No change |
| HD Home Depot Inc. | 0.40% | 15,149 | $6.1M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.39% | 26,712 | $5.9M | Add +0.7% |
| PB Prosperity Bancshares Inc. | 0.38% | 80,970 | $5.7M | Reduce -3.0% |
| KVUE Kenvue Inc. | 0.38% | 245,419 | $5.7M | Add +74.1% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 46,281 | $5.4M | Reduce -1.0% |
| CHWY Chewy Inc. Class A | 0.36% | 178,220 | $5.3M | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 64,074 | $5.3M | Reduce -4.2% |
| GPC Genuine Parts Co. | 0.35% | 37,585 | $5.3M | Reduce -1.4% |
| J Jacobs Solutions Inc. | 0.32% | 31,111 | $4.8M | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 48,966 | $4.8M | Add +5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 54,326 | $4.8M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.31% | 8,172 | $4.6M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.31% | 47,523 | $4.6M | Reduce -3.2% |
| HSY The Hershey Co. | 0.30% | 23,357 | $4.5M | Add +2.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.29% | 259,290 | $4.4M | Add +1.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.29% | 210,959 | $4.3M | Add +1.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 221,460 | $4.3M | Add +1.2% |
| KRE SS SPDR S&P Regional Bank | 0.29% | 77,174 | $4.3M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 25,941 | $4.3M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 0.28% | 73,029 | $4.3M | Reduce -2.7% |
| CTAS Cintas Corp. | 0.28% | 20,740 | $4.2M | No change |
| EEM iShares MSCI Emerging Market | 0.28% | 89,853 | $4.2M | Reduce -12.2% |
| MBLY Mobileye Global Inc. Class A | 0.28% | 288,867 | $4.2M | Add +139.4% |
| IYW iShares Ustechnology ETF | 0.28% | 27,407 | $4.1M | No change |
| CI The Cigna Group | 0.27% | 11,816 | $4.1M | Reduce -1.9% |
| XRAY Dentsply Sirona Inc. | 0.27% | 150,976 | $4.1M | New |
| V Visa Inc. Class A | 0.27% | 14,455 | $4.0M | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 0.26% | 12,142 | $4.0M | Reduce -2.0% |
| CVS CVS Health Corp. | 0.26% | 63,645 | $3.9M | Reduce -32.2% |
| PEP Pepsico Inc. | 0.25% | 22,253 | $3.8M | Add +1.7% |
Portfolio Sells Q2 2024 → Q3 2024
| DOW Dow Inc. | Reduce -89.6% | 0.04% | −0.34 |
| INTC Intel Corp. | Reduce -58.8% | 0.15% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.50% | −0.29 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.67% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.59% | −0.17 |
| CVX Chevron Corp. | Reduce -1.0% | 1.02% | −0.13 |
| BNY Bank of New York Mellon Corp. | Reduce -28.4% | 0.63% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.65% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -3.3% | 0.56% | −0.13 |
| CVS CVS Health Corp. | Reduce -32.2% | 0.26% | −0.12 |
| KLAC KLA Corp. | Reduce -3.0% | 1.01% | −0.12 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.86% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -1.8% | 0.76% | −0.11 |
| FDX FedEx Corp. | Reduce -3.1% | 0.58% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.2% | 1.49% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -2.8% | 1.84% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.4% | 1.44% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -84.9% | 0.02% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -32.4% | 0.15% | −0.06 |
| RY Royal Bank of Canada | Reduce -21.3% | 0.42% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.5% | 0.48% | −0.05 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.48% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -31.8% | 0.08% | −0.05 |
| AMGN Amgen Inc. | Reduce -3.4% | 0.93% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 1.14% | −0.04 |
| OMC Omnicom Group | Reduce -66.1% | 0.03% | −0.04 |
| NFLX Netflix Inc. | Reduce -16.2% | 0.19% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -3.3% | 0.93% | −0.04 |
| GVI iShares Intermediate Governm | Reduce -2.2% | 1.23% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -9.1% | 0.25% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -52.8% | 0.03% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -17.3% | 0.12% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.4% | 0.68% | −0.03 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -7.8% | 0.21% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.2% | 0.36% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -2.7% | 0.60% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -12.2% | 0.28% | −0.02 |
| BA The Boeing Co. | Reduce -1.4% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -5.4% | 0.16% | −0.02 |
| PSX Phillips 66 | Reduce -11.1% | 0.09% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.52% | −0.02 |
| COP Conocophillips | Reduce -0.6% | 0.14% | −0.02 |
| BAC Bank of America Corp. | Reduce -6.5% | 0.18% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.5% | 0.62% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.1% | 0.11% | −0.02 |
| CHWY Chewy Inc. Class A | Reduce -3.3% | 0.36% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.94% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.8% | 0.49% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -20.5% | 0.04% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -4.4% | 0.21% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| XRAY Dentsply Sirona Inc. | New | 0.27% | +0.27 |
| KVUE Kenvue Inc. | Add +74.1% | 0.38% | +0.20 |
| C Citigroup Inc. | Add +25.4% | 0.94% | +0.16 |
| CCJ Cameco Corp. | New | 0.14% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +3.6% | 2.17% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 4.53% | +0.14 |
| ELAN Elanco Animal Health Inc. | New | 0.13% | +0.13 |
| APA Apa Corp. | New | 0.12% | +0.12 |
| VONV Vanguard Russell 1000 Value | Add +22.1% | 0.49% | +0.11 |
| LULU Lululemon Athletica Inc. | Add +87.5% | 0.25% | +0.10 |
| SUB iShares Short-Term National | Add +23.5% | 0.48% | +0.08 |
| UPS United Parcel Service Class B | Add +20.6% | 0.61% | +0.08 |
| HD Home Depot Inc. | Add +1.7% | 0.40% | +0.05 |
| LMT Lockheed Martin Corp. | Add +11.6% | 0.17% | +0.04 |
| MBLY Mobileye Global Inc. Class A | Add +139.4% | 0.28% | +0.04 |
| TECK Teck Resources Ltd.-CLS B | Add +25.4% | 0.16% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +5.1% | 0.21% | +0.04 |
| BAX Baxter International Inc. | Add +6.8% | 0.20% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.8% | 0.25% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +21.4% | 0.14% | +0.03 |
| INTU Intuit Inc. | New | 0.03% | +0.03 |
| BLK BlackRock Finance Inc. | Add +0.1% | 0.19% | +0.03 |
| UNP Union Pacific Corp. | Add +0.3% | 0.50% | +0.03 |
| MCD McDonald's Corp. | Add +0.8% | 0.20% | +0.02 |
| ABBV Abbvie Inc. | Add +8.1% | 0.14% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.7% | 0.39% | +0.02 |
| JAVA JPMorgan Active Value ETF | Add +26.6% | 0.08% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +5.5% | 0.32% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +11.5% | 0.12% | +0.02 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | Add +8.0% | 0.09% | +0.01 |
| FBIN Fortune Brands Innovations I | New | 0.01% | +0.01 |
| JHG Janus Henderson Group PLC | New | 0.01% | +0.01 |
| MLPX Global X MLP & Energy Infras | New | 0.01% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +17.3% | 0.07% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +7.3% | 0.08% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.20% | +0.01 |
| ADP Automatic Data Processing | Add +1.8% | 0.11% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +2.9% | 1.38% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +7.7% | 0.11% | +0.01 |
| HSY The Hershey Co. | Add +2.5% | 0.30% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +0.1% | 0.19% | +0.01 |
| ABT Abbott Laboratories | Add +2.1% | 0.17% | +0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Add +14.9% | 0.05% | +0.01 |
| PFF iShares Preferred & Income S | Add +48.4% | 0.02% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +3.0% | 0.12% | +0.01 |
| SO The Southern Co. | Add +0.2% | 0.08% | +0.01 |
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 |