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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B $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 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%
LULU Lululemon Athletica Inc. 0.25% 13,343 $3.7M Add +87.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 14,191 $3.7M Add +8.8%
ICSH iShares Ultra Short Duration 0.25% 73,227 $3.7M Reduce -9.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 14,024 $3.7M Add +0.8%
CTVA Corteva Inc. 0.24% 62,294 $3.6M Reduce -5.2%
VYMI Vanguard Int High DVD YLD Inc. 0.24% 48,372 $3.6M Reduce -4.5%
LH Labcorp Holdings Inc. 0.23% 15,600 $3.5M Reduce -2.7%
IWP iShares Russell Mid-Cap Grow 0.23% 29,518 $3.5M Add +0.8%
TPYP Managed Portfolio Series 0.23% 109,048 $3.4M Reduce -2.7%
MA Mastercard Inc. Class A 0.22% 6,636 $3.3M Reduce -1.0%
KO The Coca-Cola Co. 0.22% 44,873 $3.2M Reduce -2.1%
CPT Camden Property Trust 0.21% 25,975 $3.2M Reduce -2.5%
XNTK SS SPDR Nyse Tech ETF 0.21% 16,158 $3.2M Reduce -7.8%
IBTG iShares Ibonds Dec 2026 Term 0.21% 137,279 $3.2M Add +0.6%
LUV Southwest Airlines Co. 0.21% 104,609 $3.1M Reduce -4.4%
UNH Unitedhealth Group Inc. 0.21% 5,305 $3.1M Add +5.1%
PFE Pfizer Inc. 0.21% 105,639 $3.1M Reduce -1.7%
MCD McDonald's Corp. 0.20% 9,948 $3.0M Add +0.8%
IWN iShares Russell 2000 Value E 0.20% 18,086 $3.0M Add +0.5%
BAX Baxter International Inc. 0.20% 75,906 $3.0M Add +6.8%
NEM Newmont Corp. 0.20% 54,223 $2.9M Reduce -2.6%
VTWO Vanguard Russell 2000 ETF 0.19% 31,780 $2.8M Add +0.1%
WBD Warner Bros Discovery Inc. 0.19% 334,048 $2.8M Reduce -5.9%
NFLX Netflix Inc. 0.19% 3,942 $2.8M Reduce -16.2%
BLK BlackRock Finance Inc. 0.19% 2,947 $2.8M Add +0.1%
AMD Advanced Micro Devices 0.18% 16,532 $2.7M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 67,631 $2.7M Reduce -6.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 51,396 $2.6M Reduce -0.1%
TSLA Tesla Inc. 0.17% 10,016 $2.6M Reduce -3.0%
LMT Lockheed Martin Corp. 0.17% 4,342 $2.5M Add +11.6%
ABT Abbott Laboratories 0.17% 22,481 $2.5M Add +2.1%
TECK Teck Resources Ltd.-CLS B 0.16% 45,654 $2.4M Add +25.4%
SYK Stryker Corp. 0.16% 6,613 $2.4M Reduce -1.2%
LLY Eli Lilly & Co. 0.16% 2,658 $2.3M Reduce -5.4%
INTC Intel Corp. 0.15% 93,939 $2.2M Reduce -58.8%
DEO Diageo PLC-Sponsored ADR 0.15% 15,791 $2.2M Reduce -32.4%
SBUX Starbucks Corp. 0.14% 22,185 $2.2M Reduce -3.4%
COP Conocophillips 0.14% 20,548 $2.2M Reduce -0.6%
SCHF Schwab Intl Equity ETF 0.14% 51,942 $2.1M Add +21.4%
IBTK iShares Ibonds Dec 2030 Trea 0.14% 106,326 $2.1M Add +1.4%
IBTM iShares Ibnds Dec 2032 TT 0.14% 90,251 $2.1M Add +1.4%
ABBV Abbvie Inc. 0.14% 10,890 $2.1M Add +8.1%
IBTL iShares Ibonds Dec 2031 Term 0.14% 101,519 $2.1M Add +1.4%
CBSH Commerce Bancshares Inc. 0.14% 34,979 $2.1M No change
CCJ Cameco Corp. 0.14% 43,614 $2.1M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 4,757 $2.0M No change
ELAN Elanco Animal Health Inc. 0.13% 134,437 $1.9M New
IBTE iShares Ibonds Dec 2024 Term 0.13% 79,151 $1.9M Add +3.8%
DGRW Wisdomtree U.S. Quality Divi 0.13% 22,758 $1.9M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.13% 3,580 $1.9M No change
LIN Linde PLC 0.12% 3,845 $1.8M Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va 0.12% 17,146 $1.8M Reduce -6.3%
BSV Vanguard Short-Term Bond ETF 0.12% 23,023 $1.8M Reduce -17.3%
APA Apa Corp. 0.12% 72,928 $1.8M New
RSP Invesco S&P 500 Equal Weight 0.12% 9,771 $1.7M Add +11.5%
VIGI Vanguard Int Div App Indx FD 0.12% 19,618 $1.7M Add +3.0%
TXN Texas Instruments Inc. 0.12% 8,277 $1.7M Reduce -0.6%
IWX iShares Russell Top 200 Valu 0.11% 21,058 $1.7M Reduce -2.8%
RSPT Invesco S&P 500 Equal Weight 0.11% 44,985 $1.7M Reduce -3.2%
BX Blackstone Inc. 0.11% 10,485 $1.6M No change
ADBE Adobe Inc. 0.11% 3,127 $1.6M Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.11% 3,301 $1.6M Reduce -12.1%
XLK SS Technology Select Sector 0.11% 7,136 $1.6M Add +0.4%
XLF SS Financial Select Sector 0.11% 35,200 $1.6M Reduce -6.0%
ADP Automatic Data Processing 0.11% 5,805 $1.6M Add +1.8%
IWO iShares Russell 2000 Growth 0.11% 5,561 $1.6M Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 3,888 $1.5M Reduce -6.3%
BA The Boeing Co. 0.10% 9,250 $1.4M Reduce -1.4%
XLY SS Consumer Disc Select Sect 0.10% 7,080 $1.4M No change
ISRG Intuitive Surgical Inc. 0.09% 2,940 $1.4M Reduce -3.0%
IWS iShares Russell Mid-Cap Valu 0.09% 10,442 $1.4M Add +2.2%
NSC Norfolk Southern Corp. 0.09% 5,519 $1.4M Reduce -1.3%
XLE SS Energy Select Sector 0.09% 15,535 $1.4M Add +1.0%
STIP iShares 0-5 Year Tips Bond E 0.09% 13,328 $1.4M Reduce -6.4%
COF Capital One Financial Corp. 0.09% 8,976 $1.3M Reduce -3.1%
CRM Salesforce Inc. 0.09% 4,778 $1.3M Reduce -5.2%
PSX Phillips 66 0.09% 10,018 $1.3M Reduce -11.1%
ACN Accenture PLC Class A 0.09% 3,720 $1.3M Add +8.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 4,813 $1.3M No change
DGX Quest Diagnostics Inc. 0.09% 8,320 $1.3M Reduce -5.8%
IBTF iShares Ibonds Dec 2025 Term 0.08% 54,054 $1.3M Reduce -2.2%
JAVA JPMorgan Active Value ETF 0.08% 19,620 $1.3M Add +26.6%
EPD Enterprise Products Partners 0.08% 42,855 $1.3M Reduce -0.3%
IAU iShares Gold Trust 0.08% 24,753 $1.2M Reduce -4.5%
ADM Archer-Daniels-Midland Co. 0.08% 20,533 $1.2M Reduce -1.5%
CAH Cardinal Health Inc. 0.08% 11,175 $1.2M Reduce -1.1%
WFC Wells Fargo & Co. 0.08% 21,848 $1.2M Reduce -31.8%
CSX CSX Corp. 0.08% 35,114 $1.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 15,034 $1.2M Reduce -3.4%
SO The Southern Co. 0.08% 12,860 $1.2M Add +0.2%
QCOM Qualcomm Inc. 0.08% 6,760 $1.2M Add +1.9%
IVE iShares S&P 500 Value ETF 0.08% 5,822 $1.1M Reduce -5.1%
XLRE SS Real Estate Select Sector 0.08% 25,757 $1.1M Add +7.3%
MDU Mdu Resources Group Inc. 0.07% 40,750 $1.1M No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 12,072 $1.1M Reduce -6.9%
DVY iShares Select Dividend ETF 0.07% 8,181 $1.1M No change
ACWX iShares MSCI Acwi Ex US ETF 0.07% 19,133 $1.1M Add +17.3%
EFV iShares MSCI Eafe Value ETF 0.07% 18,715 $1.1M No change
VHT Vanguard Health Care ETF 0.07% 3,740 $1.0M No change
HEDJ Wisdomtree Europe Hedged Equ 0.07% 22,840 $1.0M Reduce -8.8%
GD General Dynamics Corp. 0.07% 3,450 $1.0M No change
T AT&T Inc. 0.07% 47,224 $1.0M Reduce -13.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 5,937 $1.0M Reduce -5.5%
KNF Knife River Corp. 0.07% 11,500 $1.0M No change
BIV Vanguard Intermediate-Term B 0.07% 12,827 $1.0M Reduce -7.3%
HON Honeywell International Inc. 0.07% 4,811 $999K Reduce -0.9%
DD Dupont DE Nemours Inc. 0.07% 11,034 $988K Reduce -0.5%
ZTS Zoetis Inc. 0.07% 5,052 $984K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,368 $965K Reduce -9.3%
WM Waste Management Inc. 0.06% 4,626 $951K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.06% 12,671 $940K Reduce -0.4%
CL Colgate-Palmolive Co. 0.06% 9,046 $938K Reduce -2.7%
GDX Vaneck Gold Miners ETF 0.06% 23,167 $935K Reduce -8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 5,318 $890K No change
XLV SS Health Care Select Sector 0.06% 5,767 $882K Reduce -0.8%
CMCSA Comcast Corp. Class A 0.06% 21,183 $882K Add +1.5%
VZ Verizon Communications Inc. 0.06% 19,363 $869K Reduce -2.6%
VOX Vanguard Communication Servi 0.06% 5,856 $849K Reduce -5.9%
SDY SS SPDR S&P Dividend ETF 0.06% 5,956 $844K No change
BSCO Invesco Bulletshares 2024 CB 0.06% 39,875 $842K No change
MUB iShares National Muni Bond E 0.05% 7,505 $816K Reduce -1.7%
NOW ServiceNow Inc. 0.05% 891 $786K Reduce -0.6%
DE Deere & Co. 0.05% 1,850 $773K Reduce -2.0%
GSEW Goldman Sachs Eql WGHT Large 0.05% 9,839 $761K Add +14.9%
SHM SS SPDR N Ice St Muni ETF 0.05% 15,532 $748K Reduce -12.9%
XLI SS Industrial Select Sector 0.05% 5,202 $701K Add +1.1%
WMB Williams Cos Inc. 0.05% 15,512 $701K Reduce -1.4%
VPU Vanguard Utilities ETF 0.05% 4,007 $695K No change
UMBF Umb Financial Corp. 0.05% 6,602 $687K Reduce -0.7%
BKNG Booking Holdings Inc. 0.05% 161 $684K No change
CARR Carrier Global Corp. 0.05% 8,462 $681K No change
IEI iShares 3-7 Year Treasury Bo 0.05% 5,676 $681K Reduce -9.2%
MPC Marathon Petroleum Corp. 0.04% 4,100 $671K No change
GLD SPDR Gold Shares 0.04% 2,701 $662K Reduce -14.4%
HSIC Henry Schein Inc. 0.04% 9,016 $660K Reduce -1.6%
GILD Gilead Sciences Inc. 0.04% 7,636 $638K Reduce -6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,277 $636K No change
SPGI S&P Global Inc. 0.04% 1,238 $635K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,087 $619K No change
LOW Lowe's Cos Inc. 0.04% 2,259 $603K No change
AGG iShares Core U.S. Aggregate 0.04% 5,905 $599K Reduce -20.5%
DOW Dow Inc. 0.04% 10,599 $584K Reduce -89.6%
EEFT Euronet Worldwide Inc. 0.04% 5,655 $566K No change
ELV Elevance Health Inc. 0.04% 1,074 $563K Add +0.2%
ORLY O'reilly Automotive Inc. 0.04% 489 $560K No change
UL Unilever PLC 0.04% 8,496 $556K Reduce -1.0%
KMB Kimberly-Clark Corp. 0.04% 3,818 $544K Reduce -6.0%
TRI Thomson Reuters Corp. 0.04% 3,158 $536K No change
ECL Ecolab Inc. 0.04% 2,102 $535K Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.03% 10,655 $514K Reduce -52.8%
MMM 3M Co. 0.03% 3,676 $505K Reduce -25.8%
MPLX MPLX LP 0.03% 11,265 $503K No change
GE General Electric filed as GE AEROSPACE 0.03% 2,701 $501K No change
BND Vanguard Total Bond Market 0.03% 6,445 $485K No change
IBTH iShares Ibonds Dec 2027 Term 0.03% 21,136 $479K No change
IWB iShares Russell 1000 ETF 0.03% 1,526 $478K Reduce -8.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,691 $476K Reduce -4.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 8,759 $471K Reduce -3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,805 $469K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,670 $469K Reduce -1.2%
CB Chubb Ltd. 0.03% 1,470 $426K Add +28.4%
CBZ Cbiz Inc. 0.03% 6,294 $421K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,556 $418K No change
SCHM Schwab US Mid Cap ETF 0.03% 5,000 $416K No change
INTU Intuit Inc. 0.03% 645 $399K New
SYY Sysco Corp. 0.03% 5,129 $398K Add +0.4%
DHR Danaher Corp. 0.03% 1,416 $390K Reduce -1.5%
IYE iShares U.S. Energy ETF 0.03% 8,459 $390K Reduce -4.6%
TIP iShares Tips Bond ETF 0.03% 3,519 $389K Add +0.1%
OMC Omnicom Group 0.03% 3,712 $381K Reduce -66.1%
JEF Jefferies Financial Group Inc. 0.03% 6,200 $379K No change
BP BP PLC-Spons ADR 0.03% 11,993 $377K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 5,256 $367K No change
PFF iShares Preferred & Income S 0.02% 10,966 $367K Add +48.4%
SPIB SS SPDR P Int C Corp. ETF 0.02% 10,646 $360K Reduce -10.5%
TOTL SS Doubleline TR Tact ETF 0.02% 8,590 $356K Reduce -12.9%
RF Regions Financial Corp. 0.02% 15,355 $354K Reduce -11.9%
GIS General Mills Inc. 0.02% 4,612 $343K Reduce -6.3%
USB US Bancorp 0.02% 7,540 $343K Add +11.1%
PAYX Paychex Inc. 0.02% 2,550 $339K No change
OTIS Otis Worldwide Corp. 0.02% 3,227 $337K Reduce -2.9%
MGPI MGP Ingredients Inc. 0.02% 4,050 $335K No change
ACWI iShares MSCI Acwi ETF 0.02% 2,760 $330K Reduce -4.5%
QYLD Global X Nasd 100 Cov Call 0.02% 18,219 $328K Reduce -24.4%
VIS Vanguard Industrials ETF 0.02% 1,150 $298K No change
KMI Kinder Morgan Inc. 0.02% 13,395 $292K Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.02% 5,521 $281K Reduce -84.9%
CLX Clorox Company 0.02% 1,700 $278K No change
FXL First Trust Technology Alpha 0.02% 1,930 $267K No change
CQQQ Invesco China Technology ETF 0.02% 6,536 $260K Reduce -11.0%
YUM Yum! Brands Inc. 0.02% 1,828 $256K No change
GRMN Garmin Ltd. 0.02% 1,450 $252K No change
RSPH Invesco S&P 500 Equal Weight 0.02% 7,500 $241K Reduce -0.8%
TFC Truist Financial Corp. 0.02% 5,550 $236K No change
MO Altria Group Inc. 0.02% 4,590 $234K No change
XLB SS Materials Select Sector 0.02% 2,325 $225K Reduce -7.8%
XLP SS Consumer Staples Sel Sect 0.01% 2,702 $224K No change
TSCO Tractor Supply Company 0.01% 780 $223K Reduce -0.6%
OKE Oneok Inc. 0.01% 2,471 $223K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,837 $222K Add +11.3%
ET Energy Transfer LP 0.01% 13,646 $219K Add +3.8%
LRCX Lam Research Corp. 0.01% 265 $219K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 900 $219K No change
BDX Becton Dickinson and Co. 0.01% 898 $217K No change
ALL Allstate Corp. 0.01% 1,150 $217K New
FBIN Fortune Brands Innovations I 0.01% 2,400 $213K New
JHG Janus Henderson Group PLC 0.01% 5,448 $209K New
MLPX Global X MLP & Energy Infras 0.01% 3,754 $203K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,175 $203K New
GEV GE Vernova Inc. 0.01% 804 $201K New
CFFN Capitol Federal Financial Inc. 0.01% 19,395 $112K No change
WULF Terawulf Inc. 0.01% 20,492 $101K No change
SLQT Selectquote Inc. 0.00% 19,615 $38K No change
CTSO Cytosorbents Corp. 0.00% 15,225 $23K No change
ICAD Icad Inc. 0.00% 12,300 $20K No change

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

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