# COUNTRY CLUB BANK

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 824325. Source: https://holderbook.com/funds/824325-country-club-bank/

- Reported value: $1.7B
- Positions: 325
- Weight of the ten largest: 29.7%
- Filed: 2025-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $86.4M | 264,041 | 5.1% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $81.3M | 1,111,887 | 4.8% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $76.5M | 114,691 | 4.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $46.0M | 89,302 | 2.7% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $42.3M | 454,776 | 2.5% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $38.2M | 370,842 | 2.3% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.1M | 138,079 | 2.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $33.9M | 138,559 | 2.0% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $31.8M | 63,626 | 1.9% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $30.2M | 251,409 | 1.8% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $28.0M | 59,995 | 1.7% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.7M | 124,739 | 1.6% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $25.1M | 427,291 | 1.5% | 15 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $24.4M | 215,546 | 1.4% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.3M | 32,086 | 1.3% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.5M | 59,508 | 1.2% | 15 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $19.2M | 178,469 | 1.1% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.1M | 105,018 | 1.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.3M | 57,925 | 1.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.8M | 97,909 | 1.1% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $17.2M | 16,124 | 1.0% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $16.8M | 162,760 | 1.0% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.6M | 145,324 | 1.0% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $15.7M | 100,857 | 0.9% | 15 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $14.8M | 44,580 | 0.9% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $14.5M | 88,843 | 0.9% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $13.9M | 182,647 | 0.8% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.9M | 64,713 | 0.8% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $13.8M | 194,171 | 0.8% | 15 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $13.7M | 124,633 | 0.8% | 15 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $12.8M | 119,511 | 0.8% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $12.7M | 62,632 | 0.8% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $11.9M | 103,837 | 0.7% | 14 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $11.8M | 229,703 | 0.7% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.4M | 168,581 | 0.7% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.1M | 170,664 | 0.7% | 14 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $11.0M | 18,418 | 0.6% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $10.8M | 66,489 | 0.6% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $10.6M | 118,775 | 0.6% | 12 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $10.6M | 145,880 | 0.6% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.1M | 116,540 | 0.6% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.0M | 21,659 | 0.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $9.4M | 165,893 | 0.6% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.3M | 66,215 | 0.6% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.3M | 32,719 | 0.5% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $9.1M | 110,187 | 0.5% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $9.0M | 69,968 | 0.5% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.6M | 56,000 | 0.5% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $8.6M | 88,714 | 0.5% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.5M | 9,305 | 0.5% | 14 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $8.3M | 162,673 | 0.5% | 4 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $8.2M | 159,406 | 0.5% | 4 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $8.2M | 462,497 | 0.5% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.1M | 22,167 | 0.5% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $8.1M | 86,452 | 0.5% | 15 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $7.5M | 72,248 | 0.4% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.4M | 15,774 | 0.4% | 15 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $7.4M | 31,126 | 0.4% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.2M | 12,044 | 0.4% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.2M | 26,193 | 0.4% | 15 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $7.2M | 48,756 | 0.4% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.9M | 87,543 | 0.4% | 15 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $6.8M | 70,778 | 0.4% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.7M | 9 | 0.4% | 15 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $6.6M | 68,848 | 0.4% | 9 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $6.5M | 107,640 | 0.4% | 8 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $6.5M | 343,261 | 0.4% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $6.4M | 51,697 | 0.4% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.3M | 78,250 | 0.4% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.2M | 25,543 | 0.4% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.1M | 15,047 | 0.4% | 15 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $6.1M | 92,421 | 0.4% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.0M | 91,053 | 0.4% | 15 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $6.0M | 81,460 | 0.4% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.0M | 8,035 | 0.4% | 15 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $5.9M | 59,943 | 0.3% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $5.9M | 20,464 | 0.3% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.8M | 48,862 | 0.3% | 15 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $5.8M | 71,435 | 0.3% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.7M | 106,528 | 0.3% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.2M | 32,519 | 0.3% | 9 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $5.2M | 100,538 | 0.3% | 15 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $5.1M | 46,526 | 0.3% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.1M | 61,750 | 0.3% | 13 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $5.1M | 111,351 | 0.3% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.1M | 20,632 | 0.3% | 15 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $5.0M | 126,125 | 0.3% | 8 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $5.0M | 303,211 | 0.3% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.9M | 70,187 | 0.3% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.9M | 57,728 | 0.3% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.9M | 20,078 | 0.3% | 15 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.8M | 24,802 | 0.3% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.8M | 14,204 | 0.3% | 15 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $4.8M | 74,974 | 0.3% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.7M | 52,761 | 0.3% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.6M | 10,482 | 0.3% | 15 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $4.6M | 140,180 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.5M | 15,449 | 0.3% | 15 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $4.5M | 30,274 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $4.4M | 14,326 | 0.3% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |
| Q2 2024 | +1.6% | +4.0% | -2.5% | 100% |
| Q1 2024 | +8.0% | +10.0% | -2.1% | 100% |
| Q4 2023 | +8.7% | +11.2% | -2.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $1.7B | 325 |
| Q2 2025 | $1.6B | 321 |
| Q1 2025 | $1.5B | 319 |
| Q4 2024 | $1.5B | 319 |
| Q3 2024 | $1.5B | 315 |
| Q2 2024 | $1.4B | 303 |
| Q1 2024 | $1.4B | 308 |
| Q4 2023 | $1.3B | 297 |
| Q3 2023 | $1.2B | 293 |
| Q2 2023 | $1.3B | 287 |
| Q1 2023 | $1.2B | 290 |
| Q4 2022 | $1.1B | 282 |