Country Club Trust Company, n.a.
Reported holdings as of Q4 2021, from 13 quarterly filings.
This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFG | $39.9M | 361,821 | -0.15pp | 13q | HELD | |
| MICROSOFT CORP | MSFT | $37.4M | 110,335 | +0.46pp | 13q | +7.9%+$2.7M | |
| VANGUARD INDEX FDS | VTI | $36.5M | 150,620 | -0.03pp | 8q | HELD | |
| ISHARES TR | IVV | $34.8M | 72,736 | +0.14pp | 13q | +4.7%+$1.6M | |
| ISHARES TR | EFA | $32.8M | 415,893 | -0.26pp | 13q | -1.6%-$544.5K | |
| APPLE INC | AAPL | $29.8M | 166,992 | +0.28pp | 13q | -0.9%-$282.1K | |
| VANGUARD STAR FDS | VXUS | $29.6M | 465,022 | -0.14pp | 6q | +2.2%+$623.6K | |
| ISHARES TR | IWF | $28.2M | 91,817 | +0.26pp | 6q | +10.8%+$2.8M | |
| WALMART INC | WMT | $22.6M | 157,842 | -0.12pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.5M | 68,208 | +0.08pp | 13q | +6.3%+$1.2M | |
| CISCO SYS INC | CSCO | $19.0M | 298,912 | +0.05pp | 13q | -1.9%-$362.9K | |
| TARGET CORP | TGT | $18.2M | 78,413 | -0.18pp | 13q | -1.4%-$264.4K | |
| PFIZER INC | PFE | $17.5M | 300,244 | +0.29pp | 13q | +2.5%+$425.4K | |
| KLA CORP | KLAC | $16.7M | 39,027 | +0.16pp | 13q | -2.4%-$402.7K | |
| INTEL CORP | INTC | $16.6M | 320,911 | -0.18pp | 13q | -1.3%-$214.0K | |
| CVS HEALTH CORP | CVS | $15.7M | 151,778 | +0.11pp | 13q | HELD | |
| ISHARES TR | OEF | $15.5M | 70,516 | -0.07pp | 13q | -6.2%-$1.0M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $15.5M | 29,958 | -0.02pp | 13q | +1.2%+$188.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $15.5M | 254,464 | +0.01pp | 6q | +10.7%+$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $15.2M | 31,908 | -0.01pp | 13q | -1.2%-$185.7K | |
| AMGEN INC | AMGN | $15.2M | 66,944 | -0.03pp | 13q | +1.1%+$158.5K | |
| PROCTER & GAMBLE CO | PG | $14.6M | 89,799 | +0.11pp | 13q | +5.0%+$700.6K | |
| ALPHABET INC | GOOG | $14.6M | 5,000 | +0.01pp | 13q | +0.9%+$125.6K | |
| BANK OF NY MELLON CORP | BNY | $14.5M | 250,540 | +0.03pp | 13q | +1.5%+$215.7K | |
| BROADCOM INC | AVGO | $14.1M | 21,216 | +0.20pp | 12q | -2.0%-$288.0K | |
| VANGUARD WHITEHALL FDS | VYM | $13.6M | 121,876 | -0.02pp | 13q | +0.5%+$68.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.0M | 19,463 | +0.07pp | 13q | +1.4%+$179.0K | |
| CHEVRON CORPORATION | CVX | $12.9M | 109,807 | +0.05pp | 13q | +1.3%+$164.7K | |
| ISHARES TR | IWD | $12.8M | 76,205 | +0.04pp | 6q | +7.3%+$869.6K | |
| ISHARES TR | IWM | $12.7M | 57,073 | +0.04pp | 6q | +13.0%+$1.5M | |
| RTX CORPORATION | RTX | $12.6M | 146,595 | -0.11pp | 7q | -0.9%-$119.3K | |
| UNITED PARCEL SVCS INC | UPS | $12.4M | 57,831 | +0.05pp | 13q | -1.0%-$119.1K | |
| DIAGEO PLC | DEO | $11.9M | 54,455 | +0.08pp | 13q | +3.4%+$388.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $11.9M | 69,523 | +0.03pp | 13q | +1.7%+$203.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $11.5M | 187,873 | flat | 13q | +8.4%+$889.4K | |
| ROYAL BK CDA | RY | $11.1M | 105,381 | -0.04pp | 13q | -1.7%-$192.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $10.4M | 155,118 | flat | 13q | -1.2%-$124.6K | |
| MERCK & CO INC | MRK | $10.2M | 132,209 | -0.03pp | 13q | +2.8%+$275.3K | |
| PRUDENTIAL FINL INC | PRU | $10.2M | 93,430 | -0.06pp | 13q | -0.9%-$93.5K | |
| BANK HAWAII CORP | BOH | $10.0M | 119,492 | -0.08pp | 13q | -1.2%-$119.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.8M | 73,514 | -0.11pp | 13q | -1.3%-$133.2K | |
| FEDERATED HERMES INC | FHI | $9.8M | 259,720 | +0.05pp | 13q | -0.6%-$57.5K | |
| QUEST DIAGNOSTICS INC | DGX | $9.7M | 56,848 | +0.04pp | 13q | -1.2%-$122.0K | |
| AT&T INC | T | $9.7M | 390,640 | -0.38pp | 13q | -19.6%-$2.4M | |
| JOHNSON & JOHNSON | JNJ | $9.6M | 55,684 | +0.01pp | 13q | +5.7%+$516.6K | |
| OMNICOM GROUP INC | OMC | $9.1M | 124,002 | -0.07pp | 13q | -1.5%-$142.5K | |
| NEXTERA ENERGY INC | NEE | $9.1M | 98,399 | +0.07pp | 13q | +2.1%+$185.8K | |
| PNC FINL SVCS GROUP INC | PNC | $9.1M | 45,167 | -0.02pp | 4q | +4.1%+$355.0K | |
| AMAZON COM INC | AMZN | $8.7M | 2,589 | -0.05pp | 13q | HELD | |
| DISNEY WALT CO | DIS | $8.7M | 55,919 | -0.14pp | 13q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $8.0M | 27,178 | +0.07pp | 13q | +1.3%+$100.2K | |
| ISHARES TR | IDU | $8.0M | 90,919 | +0.01pp | 6q | HELD | |
| ISHARES TR | IEFA | $8.0M | 107,032 | -0.07pp | 13q | -1.6%-$129.7K | |
| EMERSON ELEC CO | EMR | $7.8M | 84,337 | -0.06pp | 13q | +2.6%+$194.6K | |
| ISHARES TR | PFF | $7.8M | 197,398 | -0.01pp | 6q | +6.6%+$478.0K | |
| ROYAL DUTCH SHELL PLC | RDSB | $7.7M | 177,425 | -0.07pp | 8q | -0.8%-$65.6K | |
| CAPITAL ONE FINL CORP | COF | $7.3M | 50,510 | -0.14pp | 13q | HELD | |
| GENUINE PARTS CO | GPC | $7.2M | 51,414 | +0.02pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.0M | 86,092 | -0.05pp | 6q | +0.8%+$58.1K | |
| ISHARES TR | TIP | $7.0M | 54,018 | -0.05pp | 9q | -1.1%-$78.0K | |
| MOLSON COORS BEVERAGE CO | TAP | $7.0M | 151,948 | -0.16pp | 13q | -12.6%-$1.0M | |
| MEDTRONIC PLC | MDT | $6.9M | 66,021 | -0.17pp | 13q | HELD | |
| SPDR SERIES TRUST | SHM | $6.8M | 138,571 | -0.09pp | 6q | -7.0%-$515.9K | |
| ISHARES INC | IEMG | $6.7M | 112,335 | -0.05pp | 13q | +1.3%+$87.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.5M | 11,563 | +0.07pp | 13q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $6.5M | 43,337 | -0.06pp | 7q | -0.5%-$33.9K | |
| VANGUARD BD INDEX FDS | BSV | $6.4M | 79,662 | +0.47pp | 13q | +1352.4%+$6.0M | |
| MANAGED PORTFOLIO SERIES | TPYPXXXX | $6.3M | 284,483 | -0.03pp | 6q | +2.5%+$152.8K | |
| HOME DEPOT INC | HD | $6.0M | 14,671 | +0.13pp | 13q | +23.7%+$1.2M | |
| ISHARES TR | EEM | $6.0M | 122,138 | -0.03pp | 6q | +4.3%+$247.1K | |
| EATON CORP PLC | ETN | $5.9M | 34,673 | flat | 12q | -1.5%-$90.2K | |
| FEDEX CORP | FDX | $5.8M | 22,412 | +0.05pp | 13q | +4.0%+$223.9K | |
| SONOCO PRODS CO | SON | $5.7M | 99,542 | -0.06pp | 8q | HELD | |
| ISHARES TR | IJH | $5.7M | 20,136 | -0.01pp | 6q | +1.8%+$101.5K | |
| CORNING INC | GLW | $5.6M | 151,809 | -0.05pp | 4q | -1.3%-$73.0K | |
| DOW HLDGS INC | DOW | $5.3M | 92,998 | -0.05pp | 11q | +0.9%+$48.4K | |
| VANGUARD WHITEHALL FDS | VYMI | $4.9M | 73,043 | -0.04pp | 13q | -2.7%-$137.1K | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 30,657 | -0.05pp | 13q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.8M | 79,416 | +0.01pp | 13q | +11.0%+$477.7K | |
| ISHARES TR | IWR | $4.8M | 57,749 | +0.05pp | 13q | +19.6%+$785.8K | |
| LABORATORY CORP AMER HLDGS | LH | $4.5M | 14,230 | flat | 13q | -0.6%-$27.9K | |
| PHILLIPS 66 | PSX | $4.3M | 60,042 | -0.01pp | 13q | +1.8%+$76.4K | |
| ISHARES TR | IJR | $4.3M | 37,773 | -0.01pp | 6q | +3.1%+$130.4K | |
| ALPHABET INC | GOOGL | $4.3M | 1,481 | +0.03pp | 13q | +9.9%+$391.8K | |
| HASBRO INC | HAS | $4.3M | 42,361 | flat | 7q | HELD | |
| ISHARES TR | STIP | $4.0M | 38,158 | +0.02pp | 3q | +16.1%+$558.1K | |
| NOVARTIS AG | NVS | $3.8M | 43,979 | flat | 13q | +2.2%+$83.7K | |
| NIKE INC | NKE | $3.8M | 22,508 | +0.02pp | 13q | HELD | |
| PEPSICO INC | PEP | $3.6M | 20,733 | +0.01pp | 13q | HELD | |
| JACOBS ENGR GROUP INC | JXXXX | $3.6M | 25,713 | -0.02pp | 13q | HELD | |
| SPDR SERIES TRUST | XNTK | $3.5M | 20,962 | -0.01pp | 13q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $3.5M | 125,532 | -0.01pp | 2q | -6.3%-$233.8K | |
| ISHARES TR | IWN | $3.5M | 20,956 | -0.01pp | 6q | +0.9%+$32.5K | |
| ISHARES TR | IYW | $3.5M | 30,006 | +0.01pp | 13q | HELD | |
| VODAFONE GROUP PLC | VOD | $3.4M | 221,156 | -0.06pp | 13q | -9.0%-$333.0K | |
| UNION PAC CORP | UNP | $3.3M | 13,278 | +0.03pp | 13q | HELD | |
| CANADIAN PAC RY LTD | CPXXXX | $3.1M | 43,910 | - | new | NEW | |
| ISHARES TR | IWO | $3.1M | 10,644 | flat | 6q | +11.1%+$313.5K | |
| VISA INC | V | $3.1M | 14,165 | -0.05pp | 13q | -4.5%-$143.8K | |
| CATERPILLAR INC | CAT | $3.0M | 14,451 | -0.01pp | 13q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.9M | 47,103 | +0.01pp | 13q | +8.1%+$221.9K | |
| GLOBAL X FDS | QYLD | $2.9M | 130,260 | -0.01pp | 6q | +2.6%+$72.3K | |
| ISHARES TR | ICSH | $2.8M | 55,021 | -0.04pp | 6q | -7.2%-$214.4K | |
| WELLS FARGO & CO | WFC | $2.7M | 56,579 | -0.01pp | 13q | HELD | |
| MCDONALDS CORP | MCD | $2.7M | 10,122 | +0.03pp | 13q | +13.1%+$312.8K | |
| ORACLE CORP | ORCL | $2.7M | 30,727 | -0.03pp | 13q | HELD | |
| WISDOMTREE TR | DGRW | $2.7M | 40,685 | flat | 13q | -1.1%-$29.7K | |
| BLACKROCK INC | BLKXXXX | $2.7M | 2,903 | -0.01pp | 13q | HELD | |
| 3M CO | MMM | $2.6M | 14,857 | flat | 13q | +10.3%+$246.7K | |
| COMMERCE BANCSHARES INC | CBSH | $2.6M | 37,090 | +0.03pp | 13q | +35.5%+$669.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.5M | 48,712 | +0.02pp | 13q | +25.5%+$517.7K | |
| VANGUARD WHITEHALL FDS | VIGI | $2.5M | 29,276 | -0.06pp | 13q | -15.0%-$441.0K | |
| ABBOTT LABORATORIES | ABT | $2.5M | 17,658 | -0.09pp | 13q | -36.3%-$1.4M | |
| COCA COLA CO | KO | $2.5M | 41,673 | +0.02pp | 13q | +12.2%+$265.6K | |
| VANGUARD MUN BD FDS | VTEB | $2.4M | 43,487 | -0.02pp | 13q | -3.9%-$95.9K | |
| MASTERCARD INCORPORATED | MA | $2.4M | 6,534 | -0.03pp | 13q | -9.4%-$245.1K | |
| ISHARES TR | IGIB | $2.3M | 39,438 | -0.02pp | 6q | -2.3%-$53.9K | |
| UNITEDHEALTH GROUP INC | UNH | $2.3M | 4,549 | +0.03pp | 13q | +2.5%+$55.5K | |
| BANK OF AMER CORP | BAC | $2.2M | 50,464 | -0.01pp | 13q | HELD | |
| ISHARES TR | IVE | $2.2M | 14,260 | -0.04pp | 13q | -14.7%-$384.2K | |
| INVESCO QQQ TR | QQQ | $2.2M | 5,520 | flat | 13q | -0.9%-$20.0K | |
| ISHARES TR | IWP | $2.2M | 18,961 | -0.01pp | 6q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $2.2M | 25,172 | -0.01pp | 7q | -0.8%-$17.3K | |
| CERNER CORP | CERN | $2.2M | 23,125 | +0.03pp | 13q | HELD | |
| STARBUCKS CORP | SBUX | $2.1M | 18,449 | flat | 13q | +8.2%+$162.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.1M | 12,634 | flat | 13q | HELD | |
| META PLATFORMS INC | META | $2.0M | 5,940 | -0.01pp | 13q | +3.4%+$68.2K | |
| ISHARES TR | IJS | $1.9M | 18,286 | -0.01pp | 6q | -2.0%-$38.3K | |
| ISHARES TR | AGG | $1.9M | 16,281 | -0.02pp | 6q | -3.5%-$68.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.9M | 5,713 | flat | 13q | -2.1%-$40.6K | |
| SELECT SECTOR SPDR TR | XLF | $1.8M | 46,494 | -0.01pp | 13q | -2.4%-$44.8K | |
| VANGUARD INDEX FDS | VO | $1.8M | 7,087 | +0.01pp | 8q | +11.9%+$192.8K | |
| MDU RES GROUP INC | MDU | $1.8M | 58,095 | -0.02pp | 13q | -4.8%-$89.3K | |
| SELECT SECTOR SPDR TR | XLY | $1.8M | 8,695 | flat | 13q | HELD | |
| NETFLIX INC | NFLX | $1.8M | 2,862 | -0.01pp | 13q | -1.1%-$19.0K | |
| ROYAL DUTCH SHELL PLC | RDSA | $1.7M | 38,520 | -0.01pp | 13q | +4.6%+$73.3K | |
| ISHARES TR | IJK | $1.7M | 19,597 | flat | 6q | HELD | |
| CONOCOPHILLIPS | COP | $1.6M | 22,390 | +0.02pp | 13q | +20.1%+$271.2K | |
| US BANCORP | USB | $1.6M | 28,766 | -0.01pp | 13q | +5.0%+$76.4K | |
| STRYKER CORPORATION | SYK | $1.6M | 5,914 | -0.01pp | 13q | -3.2%-$52.8K | |
| SPDR SERIES TRUST | SPIB | $1.6M | 43,727 | +0.02pp | 6q | +28.2%+$346.1K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,871 | +0.03pp | 13q | +25.0%+$309.8K | |
| TEXAS INSTRS INC | TXN | $1.5M | 8,087 | -0.03pp | 11q | -9.4%-$158.2K | |
| ADOBE INC | ADBE | $1.5M | 2,646 | -0.05pp | 8q | -21.8%-$419.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.5M | 4,090 | +0.01pp | 7q | +13.9%+$182.0K | |
| CSX CORP | CSX | $1.5M | 39,468 | +0.04pp | 3q | +42.4%+$438.5K | |
| SELECT SECTOR SPDR TR | XLRE | $1.5M | 28,336 | +0.01pp | 11q | +7.2%+$98.0K | |
| WISDOMTREE TR | HEDJ | $1.5M | 18,168 | -0.01pp | 6q | -4.1%-$62.6K | |
| ABBVIE INC | ABBV | $1.4M | 10,438 | +0.02pp | 13q | +4.6%+$62.6K | |
| FASTENAL CO | FAST | $1.4M | 22,164 | +0.01pp | 13q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 3,996 | +0.01pp | 13q | +17.3%+$208.3K | |
| NCR VOYIX CORPORATION | VYX | $1.4M | 34,915 | -0.01pp | 13q | +0.8%+$11.1K | |
| SALESFORCE INC | CRM | $1.4M | 5,426 | flat | 5q | +17.8%+$208.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.4M | 3 | +0.04pp | 13q | +50.0%+$452.7K | |
| GOLDMAN SACHS ETF TR | GSEW | $1.3M | 18,702 | +0.01pp | 2q | +13.0%+$154.1K | |
| MGP INGREDIENTS INC NEW | MGPI | $1.3M | 15,222 | -0.05pp | 4q | -44.8%-$1.1M | |
| PAYPAL HLDGS INC | PYPL | $1.3M | 6,632 | -0.03pp | 5q | +13.7%+$153.4K | |
| ACCENTURE PLC IRELAND | ACN | $1.2M | 2,990 | flat | 5q | -12.8%-$180.8K | |
| COMCAST CORP NEW | CMCSA | $1.2M | 24,056 | -0.02pp | 13q | -2.7%-$33.7K | |
| TESLA INC | TSLA | $1.2M | 1,136 | +0.02pp | 4q | +3.0%+$35.3K | |
| CORTEVA INC | CTVA | $1.2M | 25,311 | +0.01pp | 11q | +4.8%+$54.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.2M | 23,738 | -0.01pp | 6q | HELD | |
| BLACKSTONE INC | BX | $1.2M | 9,000 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.1M | 14,365 | flat | 6q | HELD | |
| ISHARES TR | IWX | $1.1M | 15,900 | flat | 6q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 3,870 | +0.01pp | 13q | HELD | |
| ZOETIS INC | ZTS | $1.1M | 4,315 | +0.01pp | 12q | -3.3%-$35.6K | |
| FIRST HORIZON CORPORATION | FHN | $1.0M | 63,569 | flat | 13q | +5.3%+$52.2K | |
| SELECT SECTOR SPDR TR | XLI | $1.0M | 9,810 | flat | 13q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.0M | 2,825 | +0.01pp | 10q | +253.1%+$735.5K | |
| ISHARES TR | IWV | $1.0M | 3,675 | flat | 6q | HELD | |
| ISHARES TR | IWS | $1.0M | 8,255 | +0.01pp | 2q | +15.8%+$137.5K | |
| PHILIP MORRIS INTL INC | PM | $995.0K | 10,556 | +0.01pp | 13q | +41.6%+$292.5K | |
| MONDELEZ INTL INC | MDLZ | $979.0K | 14,896 | +0.04pp | 12q | +126.1%+$546.0K | |
| QUALCOMM INC | QCOM | $950.0K | 5,200 | -0.01pp | 11q | -31.0%-$427.0K | |
| ISHARES GOLD TR | IAU | $900.0K | 26,026 | flat | 3q | +2.0%+$17.2K | |
| DUPONT DE NEMOURS INC | DD | $887.0K | 11,069 | +0.01pp | 11q | +8.6%+$70.2K | |
| LINDE PLC | LINXXXX | $887.0K | 2,576 | flat | 4q | +0.8%+$6.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $865.0K | 39,830 | flat | 13q | +2.4%+$20.6K | |
| NVIDIA CORPORATION | NVDA | $865.0K | 2,922 | +0.02pp | 2q | +11.8%+$91.5K | |
| COLGATE PALMOLIVE CO | CL | $860.0K | 10,171 | flat | 13q | -0.7%-$6.3K | |
| VANGUARD WORLD FD | VOX | $855.0K | 6,235 | -0.01pp | 12q | -0.6%-$5.5K | |
| DEERE & CO | DE | $853.0K | 2,494 | -0.01pp | 13q | HELD | |
| SOUTHERN CO | SO | $840.0K | 12,293 | +0.01pp | 13q | +17.6%+$125.7K | |
| HONEYWELL INTL INC | HONZZZZ | $811.0K | 3,916 | -0.01pp | 13q | -1.8%-$15.1K | |
| VANGUARD INDEX FDS | VOO | $810.0K | 1,850 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $805.0K | 5,690 | flat | 13q | +1.2%+$9.9K | |
| SELECT SECTOR SPDR TR | XLE | $795.0K | 14,365 | -0.02pp | 9q | -23.7%-$246.8K | |
| VANGUARD WORLD FD | MGV | $780.0K | 7,303 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $778.0K | 2,910 | flat | 2q | HELD | |
| FULLER H B CO | FUL | $772.0K | 9,600 | +0.01pp | 13q | HELD | |
| ISHARES TR | MUB | $763.0K | 6,560 | -0.01pp | 6q | -3.0%-$23.3K | |
| KIMBERLY-CLARK CORP | KMB | $748.0K | 5,284 | +0.01pp | 13q | +23.5%+$142.3K | |
| ISHARES TR | SHY | $739.0K | 8,644 | -0.02pp | 13q | -21.3%-$200.2K | |
| GENERAL DYNAMICS CORP | GD | $716.0K | 3,450 | flat | 13q | HELD | |
| SPDR GOLD TR | GLD | $670.0K | 3,943 | flat | 13q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $641.0K | 29,330 | -0.01pp | 13q | -6.0%-$40.8K | |
| VANGUARD BD INDEX FDS | BIV | $607.0K | 6,915 | -0.01pp | 13q | HELD | |
| BOEING CO | BA | $599.0K | 2,957 | -0.02pp | 13q | -13.8%-$96.2K | |
| S&P GLOBAL INC | SPGI | $582.0K | 1,238 | flat | 13q | HELD | |
| LOWES COS INC | LOW | $543.0K | 2,118 | flat | 4q | -1.2%-$6.4K | |
| ISHARES TR | IWB | $531.0K | 2,000 | flat | 6q | HELD | |
| EVERGY INC | EVRG | $526.0K | 7,680 | +0.01pp | 3q | +42.6%+$157.2K | |
| WASTE MGMT INC DEL | WM | $518.0K | 3,125 | flat | 13q | -0.8%-$4.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $506.0K | 3,000 | flat | 13q | HELD | |
| UMB FINL CORP | UMBF | $497.0K | 4,675 | flat | 13q | -2.0%-$10.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $493.0K | 9,209 | -0.01pp | 7q | -14.8%-$85.8K | |
| CBIZ INC | CBZ | $485.0K | 12,364 | flat | 13q | -2.6%-$12.9K | |
| ISHARES TR | DVY | $484.0K | 3,960 | flat | 6q | HELD | |
| EURONET WORLDWIDE INC | EEFT | $466.0K | 3,915 | -0.01pp | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $463.0K | 6,322 | flat | 8q | -0.7%-$3.2K | |
| WILLIAMS COS INC | WMB | $458.0K | 17,652 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $454.0K | 5,033 | flat | 13q | HELD | |
| THOMSON REUTERS CORP. | TRIXXXX | $443.0K | 3,738 | flat | 3q | HELD | |
| VANECK ETF TRUST | GDX | $440.0K | 13,852 | +0.01pp | 2q | +21.6%+$78.0K | |
| THE CIGNA GROUP | CI | $436.0K | 1,891 | +0.01pp | 5q | +70.7%+$180.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $424.0K | 908 | - | new | NEW | |
| ISHARES TR | IVW | $408.0K | 4,848 | -0.01pp | 2q | -33.1%-$202.0K | |
| UNILEVER PLC | ULXXXX | $402.0K | 7,500 | - | new | NEW | |
| JANUS HENDERSON GROUP PLC | JHG | $397.0K | 9,438 | - | new | NEW | |
| ISHARES TR | IYZ | $396.0K | 11,950 | - | new | NEW | |
| PAYCHEX INC | PAYX | $394.0K | 2,887 | flat | 13q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $382.0K | 1,556 | flat | 13q | HELD | |
| CLOROX CO DEL | CLX | $379.0K | 2,200 | +0.01pp | 13q | +29.4%+$86.1K | |
| GLOBAL X FDS | CATH | $375.0K | 6,350 | flat | 6q | HELD | |
| TRUIST FINL CORP | TFC | $374.0K | 6,400 | - | new | NEW | |
| GLAXOSMITHKLINE PLC | GSKXXXX | $369.0K | 8,364 | - | new | NEW | |
| SERVICENOW INC | NOW | $367.0K | 561 | flat | 5q | -10.0%-$40.6K | |
| TJX COS INC NEW | TJX | $367.0K | 4,867 | flat | 3q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $357.0K | 149 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PID | $347.0K | 18,907 | flat | 13q | -8.0%-$30.2K | |
| GENERAL MILLS INC | GIS | $346.0K | 5,162 | +0.01pp | 12q | +24.0%+$67.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $341.0K | 486 | -0.03pp | 7q | -50.7%-$350.8K | |
| ISHARES TR | IJJ | $336.0K | 3,039 | flat | 6q | -4.4%-$15.5K | |
| ORGANON & CO | OGN | $330.0K | 10,741 | -0.01pp | 3q | -3.1%-$10.4K | |
| SYSCO CORP | SYY | $328.0K | 4,200 | flat | 6q | +31.2%+$78.1K | |
| BP PLC | BP | $327.0K | 12,245 | flat | 13q | +19.5%+$53.4K | |
| ISHARES TR | IYE | $318.0K | 10,585 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $318.0K | 4,156 | - | new | NEW | |
| ISHARES TR | ACWI | $316.0K | 2,985 | flat | 7q | HELD | |
| SCHEIN HENRY INC | HSIC | $315.0K | 4,045 | - | new | NEW | |
| ISHARES TR | LQD | $314.0K | 2,368 | flat | 6q | -4.1%-$13.3K | |
| MARATHON PETE CORP | MPC | $311.0K | 4,900 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $308.0K | 5,256 | flat | 6q | HELD | |
| JPMORGAN CHASE & CO | AMJ | $307.0K | 17,537 | - | new | NEW | |
| ISHARES TR | IYJ | $298.0K | 2,650 | flat | 4q | HELD | |
| LAUDER ESTEE COS INC | EL | $296.0K | 806 | flat | 3q | -5.8%-$18.4K | |
| VANGUARD INDEX FDS | VNQ | $293.0K | 2,536 | +0.01pp | 2q | +25.8%+$60.1K | |
| ECOLAB INC | ECL | $291.0K | 1,242 | flat | 4q | +3.8%+$10.5K | |
| ISHARES TR | ACWX | $279.0K | 5,005 | flat | 4q | +3.3%+$8.9K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $273.0K | 1,225 | - | new | NEW | |
| ISHARES INC | EZU | $271.0K | 5,520 | flat | 6q | HELD | |
| DANAHER CORP DEL | DHR | $265.0K | 806 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPV | $265.0K | 3,275 | -0.01pp | 13q | -16.6%-$52.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $264.0K | 820 | flat | 13q | HELD | |
| BAXTER INTL INC | BAX | $259.0K | 2,988 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXL | $256.0K | 1,930 | flat | 5q | HELD | |
| KYNDRYL HLDGS INC | KD | $253.0K | 13,736 | - | new | NEW | |
| ISHARES TR | FLOT | $251.0K | 4,949 | - | new | NEW | |
| KIRKLAND LAKE GOLD LTD | KL | $249.0K | 6,000 | flat | 2q | HELD | |
| CARDINAL HEALTH INC | CAH | $248.0K | 4,756 | flat | 4q | -0.7%-$1.8K | |
| SMUCKER J M CO | SJM | $247.0K | 1,822 | -0.02pp | 2q | -49.0%-$237.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $243.0K | 4,753 | flat | 6q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $242.0K | 6,200 | flat | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $241.0K | 15,250 | flat | 8q | +7.7%+$17.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $236.0K | 777 | flat | 7q | -10.1%-$26.4K | |
| DOLLAR GEN CORP | DG | $236.0K | 1,000 | flat | 2q | HELD | |
| SPDR SERIES TRUST | KRE | $236.0K | 3,334 | flat | 8q | -12.2%-$32.9K | |
| FMC CORP | FMC | $235.0K | 2,150 | flat | 2q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $233.0K | 2,200 | - | new | NEW | |
| VANGUARD WORLD FD | VIS | $230.0K | 1,140 | flat | 4q | HELD | |
| GLOBAL X FDS | MLPX | $229.0K | 6,558 | -0.01pp | 6q | -16.1%-$44.0K | |
| BCE INC | BCE | $227.0K | 4,380 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $227.0K | 1,112 | - | new | NEW | |
| GARMIN LTD | GRMN | $226.0K | 1,650 | -0.01pp | 5q | -13.2%-$34.2K | |
| ALLSTATE CORP | ALL | $208.0K | 1,765 | flat | 4q | -1.9%-$4.1K | |
| ALTRIA GROUP INC | MO | $208.0K | 4,405 | - | new | NEW | |
| ISHARES TR | IJT | $208.0K | 1,500 | - | new | NEW | |
| 1ST FINL BANCORP | FFBC | $207.0K | 8,500 | - | new | NEW | |
| GE AEROSPACE | GE | $206.0K | 2,180 | -0.01pp | 2q | -29.2%-$84.8K | |
| STMICROELECTRONICS N V | STM | $206.0K | 4,181 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $205.0K | 811 | - | new | NEW | |
| BARRICK GOLD CORP | GOLD | $188.0K | 10,000 | flat | 2q | HELD | |
| SELECTQUOTE INC | SLQT | $182.0K | 19,615 | -0.01pp | 2q | +5.8%+$10.0K | |
| ICAD INC | ICAD | $89.0K | 12,300 | flat | 5q | HELD | |
| ENERGY TRANSFER L P | ET | $86.0K | 10,543 | flat | 10q | HELD | |
| CYTOSORBENTS CORP | CTSO | $62.0K | 15,225 | -0.01pp | 5q | HELD | |
| VYANT BIO INC | VYNT | $28.0K | 20,000 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $76.3M | 6.0% |
| Banks & Lending | $69.3M | 5.5% |
| Biotech & Pharma | $66.1M | 5.2% |
| Software & IT Services | $65.0M | 5.1% |
| Computer Hardware | $60.0M | 4.7% |
| Semiconductors & Electronics | $44.5M | 3.5% |
| Food, Drink & Tobacco | $38.1M | 3.0% |
| Insurance | $36.0M | 2.8% |
| Funds & ETFs | $34.4M | 2.7% |
| Transport & Logistics | $31.5M | 2.5% |
| Healthcare Services | $29.9M | 2.4% |
| Instruments & Controls | $29.9M | 2.4% |
| Other sectors | $191.3M | 15.1% |
| Not classified | $496.7M | 39.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | $1.3B | 288 | 25 | 98 | 89 | 10 | 24.6% | 21 |
| Q3 2021 | $1.2B | 273 | 16 | 114 | 83 | 3 | 24.2% | 13 |
| Q2 2021 | $1.1B | 260 | 11 | 129 | 49 | 4 | 24.3% | 27 |
| Q1 2021 | $1.1B | 253 | 16 | 116 | 58 | 2 | 23.9% | 14 |
| Q4 2020 | $977.7M | 239 | 12 | 85 | 98 | 5 | 26.2% | 27 |
| Q3 2020 | $877.1M | 232 | 44 | 62 | 91 | 10 | 27.1% | 21 |
| Q2 2020 | $686.7M | 198 | 17 | 65 | 88 | 42 | 29.9% | 20 |
| Q1 2020 | $729.8M | 223 | 13 | 68 | 112 | 35 | 26.6% | 16 |
| Q4 2019 | $928.4M | 245 | 8 | 68 | 113 | 9 | 23.9% | 23 |
| Q3 2019 | $879.9M | 246 | 11 | 88 | 107 | 10 | 23.3% | 18 |
| Q2 2019 | $870.4M | 245 | 12 | 82 | 117 | 13 | 23.6% | 12 |
| Q1 2019 | $848.3M | 246 | 17 | 82 | 127 | 15 | 23.6% | 10 |
| Q4 2018 | $760.8M | 244 | 0 | 0 | 0 | 0 | 23.9% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.