COUNTRY CLUB BANK

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CIK 824325

13F portfolio (2025-Q3)

$1.7B

Positions

325

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

325

Top 5

19.7%

Top 10

29.7%

Effective N

68.4

HHI

0.015

This quarter

6 new · 0 exit →

By sector

Unclassified48.1%

Information Technology12.3%

Financials9.8%

Consumer Discretionary6.5%

Industrials5.4%

Health Care4.5%

Communication Services4.4%

Energy3.1%

Other6.0%

By market cap

Unknown50.5%

Mega (>$200B)29.3%

Large ($10–200B)17.6%

Mid ($2–10B)2.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America50.4%

Other48.1%

Europe1.3%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.02%	137
Specialty Retail	5.64%	12
Banks	4.90%	17
Technology Hardware & Equipment	4.46%	6
Software	3.83%	7
Pharmaceuticals & Biotechnology	3.31%	11
Semiconductors & Semiconductor Equipment	3.16%	6
Oil, Gas & Consumable Fuels	3.06%	9
Software & IT Services	2.84%	4
Equity Real Estate Investment Trusts (REITs)	1.58%	5
Commercial Services & Supplies	1.43%	9
Chemicals	1.34%	9
Machinery	1.26%	6
Capital Markets	1.19%	8
Aerospace & Defense	1.17%	6
Utilities	1.11%	7
Health Care Equipment & Supplies	1.07%	6
Road & Rail	1.07%	6
Insurance	1.01%	7
Entertainment	0.93%	2
Tobacco	0.88%	3
Airlines	0.71%	2
Media & Entertainment	0.67%	3
Electrical Equipment & Components	0.64%	4
Metals & Mining	0.43%	2
Construction & Engineering	0.43%	3
Beverages	0.41%	3
Hotels, Restaurants & Leisure	0.30%	3
Automobiles & Components	0.28%	1
Distributors	0.22%	4
Food Products	0.16%	4
Health Care Providers & Services	0.08%	1
Construction Materials	0.08%	2
Diversified Telecommunication Services	0.08%	2
Communications Equipment	0.06%	1
Transportation Infrastructure	0.05%	1
Agricultural Products	0.04%	1
Industrial Conglomerates	0.03%	1
Textiles, Apparel & Luxury Goods	0.03%	1
Media & Publishing	0.03%	1
Paper & Forest Products	0.03%	1
Professional Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	5.12%
2	VXUS	VANGUARD STAR FDS	Unclassified	4.82%
3	IVV	ISHARES TR	Unclassified	4.53%
4	MSFT	MICROSOFT CORP	Information Technology	2.72%
5	EFA	ISHARES TR	Unclassified	2.51%
6	WMT	Walmart Inc.	Consumer Discretionary	2.27%
7	AAPL	Apple Inc.	Information Technology	2.08%
8	GOOG	Alphabet Inc.	Communication Services	2.01%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.88%
10	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	1.79%

189/325 names classified · sector 51.9% of weight · industry 50.0% · mkt cap 49.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyMSFT, AAPL, CSCO, NVDA, INTC · other

FinancialsBRK.B, JPM, BNY, RY, C · other

Consumer DiscretionaryWMT, AMZN, TGT, COST, GPC · other

Health CareJNJ, AMGN, MRK, PFE, DGX · other

IndustrialsRTX, UPS, FDX, ETN, NSC · other

Communication ServicesGOOG, DIS, OMC, T, WBD · other

EnergyCVX, XOM, SHEL, PSX, APA · other

Consumer StaplesCVS, DEO, PM, ADM, TAP · other

MaterialsPG, DOW, NKE, SON, GLW · other

UtilitiesNEE, CNP, EPD, SO, WMB · other

Real EstateHR, CCI, O, PLD, SUI · other

UnclassifiedVXUS, VTI, IVV, EFA, EFG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (169 classified)COUNTRY CLUB BANK centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyMaterialsReal EstateConsumer StaplesUtilities

Style box summary for COUNTRY CLUB BANK: centroid Large Core. Heaviest cells: Large Growth 17.9%, Large Core 10.3%, Large Value 8.8%.

Classified: 46.8% of book weight (169/324 names) · unclassified 53.2%: VTI, VXUS, IVV, EFA, BRK.B, VONG, IWF, VGSH, EFG, SPY +145 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 325 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	264,041	$86M	5.1%	ADD 3%
2	VXUSVANGUARD STAR FDS	1,111,887	$81M	4.8%	HOLD
3	IVVISHARES TR	114,691	$76M	4.5%	ADD 4%
4	MSFTMICROSOFT CORP	89,302	$46M	2.7%	TRIM −3%
5	EFAISHARES TR	454,776	$42M	2.5%	ADD 3%
6	WMTWALMART INC	370,842	$38M	2.3%	HOLD
7	AAPLAPPLE INC	138,079	$35M	2.1%	TRIM −3%
8	GOOGALPHABET INC	138,559	$34M	2.0%	TRIM −2%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	63,626	$32M	1.9%	HOLD
10	VONGVANGUARD SCOTTSDALE FDS	251,409	$30M	1.8%	HOLD
11	IWFISHARES TR	59,995	$28M	1.7%	TRIM −2%
12	AMZNAMAZON COM INC	124,739	$28M	1.6%	HOLD
13	VGSHVANGUARD SHORT-TERM TREASURY ETF	427,291	$25M	1.5%	ADD 10%
14	EFGISHARES TR	215,546	$24M	1.4%	HOLD
15	SPYSTATE STR SPDR S&P 500 ETF T	32,086	$21M	1.3%	HOLD
16	AVGOBROADCOM INC	59,508	$20M	1.2%	TRIM −5%
17	GVIISHARES TR	178,469	$19M	1.1%	HOLD
18	JNJJOHNSON & JOHNSON	105,018	$19M	1.1%	TRIM −2%
19	JPMJPMORGAN CHASE & CO	57,925	$18M	1.1%	TRIM −3%
20	NVDANVIDIA CORPORATION	97,909	$18M	1.1%	TRIM −2%
21	KLACKLA CORP	16,124	$17M	1.0%	TRIM −14%
22	CCITIGROUP INC	162,760	$17M	1.0%	TRIM −28%
23	XOMEXXON MOBIL CORP	145,324	$17M	1.0%	HOLD
24	CVXCHEVRON CORP NEW	100,857	$16M	0.9%	HOLD
25	OEFISHARES TR	44,580	$15M	0.9%	TRIM −5%
26	RTXRTX CORPORATION	88,843	$15M	0.9%	HOLD
27	NEENEXTERA ENERGY INC	182,647	$14M	0.8%	HOLD
28	VIGVANGUARD SPECIALIZED FUNDS	64,713	$14M	0.8%	HOLD
29	VEUVANGUARD INTL EQUITY INDEX F	194,171	$14M	0.8%	HOLD
30	BNYBANK NEW YORK MELLON CORP	124,633	$14M	0.8%	HOLD
31	SUBISHARES TR	119,511	$13M	0.8%	ADD 17%
32	IWDISHARES TR	62,632	$13M	0.8%	TRIM −6%
33	DISDISNEY WALT CO	103,837	$12M	0.7%	HOLD
34	UYLDANGEL OAK FUNDS TRUST	229,703	$12M	0.7%	ADD 34%
35	CSCOCISCO SYS INC	168,581	$11M	0.7%	HOLD
36	IJHISHARES TR	170,664	$11M	0.7%	HOLD
37	MDYSPDR S&P MIDCAP 400 ETF TR	18,418	$11M	0.6%	TRIM −3%
38	PMPHILIP MORRIS INTL INC	66,489	$11M	0.6%	HOLD
39	VONVVANGUARD SCOTTSDALE FDS	118,775	$11M	0.6%	HOLD
40	SHELSHELL PLC	145,880	$11M	0.6%	TRIM −15%
41	IEFAISHARES TR	116,540	$10M	0.6%	HOLD
42	TMOTHERMO FISHER SCIENTIFIC INC	21,659	$10M	0.6%	TRIM −2%
43	JEPIJPMorgan Equity Premium Income ETF	165,893	$9M	0.6%	HOLD
44	VYMVANGUARD WHITEHALL FDS	66,215	$9M	0.6%	HOLD
45	ORCLORACLE CORP	32,719	$9M	0.5%	HOLD
46	MRVLMARVELL TECHNOLOGY INC	110,187	$9M	0.5%	ADD 71%
47	EMREMERSON ELEC CO	69,968	$9M	0.5%	HOLD
48	PGPROCTER AND GAMBLE CO	56,000	$9M	0.5%	TRIM −4%
49	SCHWSCHWAB CHARLES CORP	88,714	$9M	0.5%	TRIM −16%
50	COSTCOSTCO WHSL CORP NEW	9,305	$9M	0.5%	TRIM −4%
51	JAAAJANUS DETROIT STR TR	162,673	$8M	0.5%	TRIM −3%
52	PAAAPGIM ETF TR	159,406	$8M	0.5%	HOLD
53	HRHEALTHCARE RLTY TR	462,497	$8M	0.5%	HOLD
54	ETNEATON CORP PLC	22,167	$8M	0.5%	HOLD
55	MDTMEDTRONIC PLC	86,452	$8M	0.5%	HOLD
56	PRUPRUDENTIAL FINL INC	72,248	$8M	0.4%	HOLD
57	CATCATERPILLAR INC	15,774	$7M	0.4%	TRIM −8%
58	FDXFEDEX CORP	31,126	$7M	0.4%	TRIM −2%
59	QQQINVESCO QQQ TR	12,044	$7M	0.4%	ADD 266%
60	AMGNAMGEN INC	26,193	$7M	0.4%	TRIM −2%
61	RYROYAL BK CDA	48,756	$7M	0.4%	HOLD
62	MRKMERCK & CO INC	87,543	$7M	0.4%	HOLD
63	CCICROWN CASTLE INC	70,778	$7M	0.4%	ADD 20%
64	BRK.ABERKSHIRE HATHAWAY INC DEL	9	$7M	0.4%	HOLD
65	IEFISHARES TR	68,848	$7M	0.4%	ADD 7%
66	OREALTY INCOME CORP	107,640	$7M	0.4%	HOLD
67	WBDWARNER BROS DISCOVERY INC	343,261	$6M	0.4%	TRIM −32%
68	NVSNOVARTIS AG	51,697	$6M	0.4%	TRIM −14%
69	VCSHVANGUARD SCOTTSDALE FDS	78,250	$6M	0.4%	HOLD
70	GOOGLALPHABET INC	25,543	$6M	0.4%	TRIM −4%
71	HDHOME DEPOT INC	15,047	$6M	0.4%	TRIM −3%
72	PBPROSPERITY BANCSHARES INC	92,421	$6M	0.4%	ADD 17%
73	IEMGISHARES INC	91,053	$6M	0.4%	HOLD
74	CPCANADIAN PACIFIC KANSAS CITY	81,460	$6M	0.4%	HOLD
75	METAMETA PLATFORMS INC	8,035	$6M	0.4%	TRIM −2%
76	ZBHZIMMER BIOMET HOLDINGS INC	59,943	$6M	0.3%	ADD 25%
77	CITHE CIGNA GROUP	20,464	$6M	0.3%	ADD 18%
78	IJRISHARES TR	48,862	$6M	0.3%	HOLD
79	CATHGLOBAL X FDS	71,435	$6M	0.3%	TRIM −16%
80	EEMISHARES TR	106,528	$6M	0.3%	ADD 2%
81	AMDADVANCED MICRO DEVICES INC	32,519	$5M	0.3%	TRIM −15%
82	FHIFEDERATED HERMES INC	100,538	$5M	0.3%	TRIM −31%
83	IDUISHARES TR	46,526	$5M	0.3%	HOLD
84	SHYISHARES TR	61,750	$5M	0.3%	HOLD
85	TFCTRUIST FINL CORP	111,351	$5M	0.3%	HOLD
86	CRMSALESFORCE INC	20,632	$5M	0.3%	ADD 338%
87	CHWYCHEWY INC	126,125	$5M	0.3%	HOLD
88	KVUEKENVUE INC	303,211	$5M	0.3%	ADD 23%
89	PYPLPAYPAL HLDGS INC	70,187	$5M	0.3%	NEW
90	NEMNEWMONT CORP	57,728	$5M	0.3%	HOLD
91	IWMISHARES TR	20,078	$5M	0.3%	TRIM −9%
92	IYWISHARES TR	24,802	$5M	0.3%	TRIM −3%
93	VVISA INC	14,204	$5M	0.3%	TRIM −3%
94	KRESPDR SERIES TRUST	74,974	$5M	0.3%	HOLD
95	TGTTARGET CORP	52,761	$5M	0.3%	HOLD
96	TSLATESLA INC	10,482	$5M	0.3%	HOLD
97	LUVSOUTHWEST AIRLS CO	140,180	$5M	0.3%	ADD 37%
98	VOVANGUARD INDEX FDS	15,449	$5M	0.3%	TRIM −3%
99	JJACOBS SOLUTIONS INC	30,274	$4M	0.3%	HOLD
100	VVVANGUARD INDEX FDS	14,326	$4M	0.3%	HOLD
101	IWVISHARES TR	11,534	$4M	0.3%	HOLD
102	APAAPA CORPORATION	177,563	$4M	0.3%	HOLD
103	IWRISHARES TR	43,999	$4M	0.3%	TRIM −14%
104	NFLXNETFLIX INC	3,463	$4M	0.2%	TRIM −4%
105	XNTKSPDR SERIES TRUST	15,331	$4M	0.2%	HOLD
106	VNQVANGUARD INDEX FDS	45,546	$4M	0.2%	HOLD
107	VYMIVANGUARD WHITEHALL FDS	49,013	$4M	0.2%	HOLD
108	BSCUINVESCO EXCH TRD SLF IDX FD	239,704	$4M	0.2%	TRIM −4%
109	IWPISHARES TR	28,046	$4M	0.2%	HOLD
110	AMTMAMENTUM HOLDINGS INC	172,462	$4M	0.2%	HOLD
111	BSCQINVESCO EXCH TRD SLF IDX FD	201,084	$4M	0.2%	TRIM −6%
112	ISHARES TR	163,297	$4M	0.2%	TRIM −21%
113	MTNVAIL RESORTS INC	25,379	$4M	0.2%	TRIM −3%
114	ASMLASML HOLDING N V	3,818	$4M	0.2%	ADD 47%
115	TPYPTORTOISE CAPITAL SERIES TRUS	100,895	$4M	0.2%	TRIM −2%
116	UNPUNION PAC CORP	15,315	$4M	0.2%	HOLD
117	MAMASTERCARD INCORPORATED	6,347	$4M	0.2%	TRIM −3%
118	BACBANK AMERICA CORP	66,756	$3M	0.2%	TRIM −3%
119	BTIBRITISH AMERN TOB PLC	66,173	$3M	0.2%	ADD 4%
120	BLKBLACKROCK INC	2,884	$3M	0.2%	TRIM −3%
121	UPSUNITED PARCEL SERVICE INC	38,362	$3M	0.2%	TRIM −46%
122	ELANELANCO ANIMAL HEALTH INC	163,173	$3M	0.2%	HOLD
123	PEPPEPSICO INC	22,107	$3M	0.2%	HOLD
124	KOCOCA COLA CO	46,604	$3M	0.2%	HOLD
125	SCHFSCHWAB STRATEGIC TR	130,994	$3M	0.2%	ADD 20%
126	MCDMCDONALDS CORP	9,810	$3M	0.2%	HOLD
127	ABTABBOTT LABS	22,274	$3M	0.2%	HOLD
128	GSEWGOLDMAN SACHS ETF TR	34,897	$3M	0.2%	ADD 12%
129	DOWDOW HLDGS INC	128,105	$3M	0.2%	TRIM −5%
130	ACNACCENTURE PLC IRELAND	11,780	$3M	0.2%	ADD 118%
131	CPTCAMDEN PPTY TR	27,206	$3M	0.2%	ADD 5%
132	VTWOVANGUARD SCOTTSDALE FDS	28,303	$3M	0.2%	ADD 3%
133	NVONOVO-NORDISK A S	49,360	$3M	0.2%	ADD 83%
134	IBTGISHARES TR	118,578	$3M	0.2%	TRIM −9%
135	SAIASAIA INC	8,823	$3M	0.2%	TRIM −35%
136	ULTAULTA BEAUTY INC	4,669	$3M	0.2%	HOLD
137	JAVAJ P MORGAN EXCHANGE TRADED F	36,267	$2M	0.1%	ADD 3%
138	IWNISHARES TR	14,001	$2M	0.1%	HOLD
139	VOOVANGUARD INDEX FDS	3,952	$2M	0.1%	TRIM −3%
140	NUNU HLDGS LTD	149,246	$2M	0.1%	HOLD
141	NKENIKE INC	33,795	$2M	0.1%	TRIM −3%
142	LLYELI LILLY & CO	3,206	$2M	0.1%	TRIM −2%
143	CCJCAMECO CORP	27,370	$2M	0.1%	TRIM −37%
144	ABBVABBVIE INC	10,090	$2M	0.1%	HOLD
145	SYKSTRYKER CORPORATION	5,994	$2M	0.1%	HOLD
146	PLDPROLOGIS INC.	18,993	$2M	0.1%	ADD 5%
147	LINLINDE PLC	4,493	$2M	0.1%	TRIM −3%
148	UNHUNITEDHEALTH GROUP INC	6,161	$2M	0.1%	TRIM −67%
149	LMBSFIRST TR EXCHANGE-TRADED FD	42,169	$2M	0.1%	HOLD
150	LMTLOCKHEED MARTIN CORP	4,233	$2M	0.1%	TRIM −3%
151	FISVFISERV INC	15,908	$2M	0.1%	NEW
152	CBSHCOMMERCE BANCSHARES INC	34,810	$2M	0.1%	TRIM −5%
153	MBLYMOBILEYE GLOBAL INC	144,803	$2M	0.1%	HOLD
154	PFEPFIZER INC	85,554	$2M	0.1%	TRIM −2%
155	RSPTINVESCO EXCHANGE TRADED FD T	44,444	$2M	0.1%	HOLD
156	DIASPDR DOW JONES INDL AVERAGE	4,219	$2M	0.1%	TRIM −5%
157	COPCONOCOPHILLIPS	20,054	$2M	0.1%	HOLD
158	SSBSOUTHSTATE BK CORP	19,341	$2M	0.1%	NEW
159	IBTKISHARES TR	96,439	$2M	0.1%	TRIM −5%
160	XLKSELECT SECTOR SPDR TR	6,751	$2M	0.1%	TRIM −6%
161	IBTLISHARES TR	91,829	$2M	0.1%	TRIM −4%
162	ADPAUTOMATIC DATA PROCESSING IN	6,447	$2M	0.1%	TRIM −3%
163	SBUXSTARBUCKS CORP	21,681	$2M	0.1%	TRIM −3%
164	FLRFLUOR CORP NEW	43,186	$2M	0.1%	NEW
165	VUGVANGUARD INDEX FDS	3,838	$2M	0.1%	HOLD
166	VTEBVANGUARD MUN BD FDS	36,531	$2M	0.1%	TRIM −15%
167	GPCGENUINE PARTS CO	12,940	$2M	0.1%	TRIM −64%
168	RSPINVESCO EXCHANGE TRADED FD T	9,381	$2M	0.1%	HOLD
169	COFCAPITAL ONE FINL CORP	7,756	$2M	0.1%	HOLD
170	BXBLACKSTONE INC	9,836	$2M	0.1%	HOLD
171	WFCWELLS FARGO CO NEW	20,459	$2M	0.1%	TRIM −6%
172	ACWXISHARES TR	26,650	$2M	0.1%	ADD 7%
173	XLFSELECT SECTOR SPDR TR	31,769	$2M	0.1%	TRIM −4%
174	IBTMISHARES TR	73,779	$2M	0.1%	TRIM −3%
175	EWZISHARES INC MSCI BRAZIL ETF	54,755	$2M	0.1%	HOLD
176	IAUISHARES GOLD TR	22,983	$2M	0.1%	ADD 6%
177	XLYSELECT SECTOR SPDR TR	6,853	$2M	0.1%	HOLD
178	BSVVANGUARD BD INDEX FDS	20,595	$2M	0.1%	HOLD
179	GDXVANECK ETF TRUST GOLD MINERS ETF	21,141	$2M	0.1%	HOLD
180	IWXISHARES TR	18,226	$2M	0.1%	TRIM −9%
181	IJSISHARES TR	14,229	$2M	0.1%	TRIM −7%
182	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	17,472	$2M	0.1%	HOLD
183	DGRWWISDOMTREE TR	17,368	$2M	0.1%	TRIM −3%
184	SOSOUTHERN CO	16,240	$2M	0.1%	ADD 15%
185	TXNTEXAS INSTRS INC	8,041	$1M	0.1%	TRIM −3%
186	VBKVANGUARD INDEX FDS	4,815	$1M	0.1%	HOLD
187	DGXQUEST DIAGNOSTICS INC	7,512	$1M	0.1%	TRIM −2%
188	EPDENTERPRISE PRODS PARTNERS L	44,890	$1M	0.1%	ADD 5%
189	CAHCARDINAL HEALTH INC	8,905	$1M	0.1%	TRIM −3%
190	NSCNORFOLK SOUTHN CORP	4,536	$1M	0.1%	TRIM −3%
191	XLESELECT SECTOR SPDR TR	14,805	$1M	0.1%	HOLD
192	XLRESELECT SECTOR SPDR TR	31,793	$1M	0.1%	TRIM −2%
193	IBMINTERNATIONAL BUSINESS MACHS	4,533	$1M	0.1%	HOLD
194	IWSISHARES TR	9,053	$1M	0.1%	TRIM −6%
195	SHMSPDR SERIES TRUST	25,612	$1M	0.1%	ADD 22%
196	EFVISHARES TR	18,258	$1M	0.1%	HOLD
197	CSXCSX CORP	34,255	$1M	0.1%	HOLD
198	XLUSELECT SECTOR SPDR TR	14,059	$1M	0.1%	HOLD
199	IVEISHARES TR	5,767	$1M	0.1%	HOLD
200	ICSHISHARES TR	22,907	$1M	0.1%	ADD 12%

showing the top 200 by weight

☆COUNTRY CLUB BANK