← Back to Discover
COUNTRY CLUB BANK
Period ended Sep 30, 2025 · Latest filing Oct 8, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $1,687,513,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $86,367,810
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $81,323,414
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $76,471,370
- MICROSOFT CORP · COM · 594918104 · shares: $45,954,808
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $42,289,620
- WALMART INC · COM · 931142103 · shares: $38,226,393
- APPLE INC · COM · 037833100 · shares: $35,131,439
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $33,858,277
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $31,765,280
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $30,161,536
Reported holdings
555 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 242,800 shares | $79,419,879 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 112,581 shares | $75,064,507 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,021,711 shares | $74,727,942 |
| MICROSOFT CORP | COM | 594918104 | — | 81,791 shares | $42,089,648 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 398,687 shares | $37,073,904 |
| WALMART INC | COM | 931142103 | — | 357,451 shares | $36,846,049 |
| APPLE INC | COM | 037833100 | — | 132,312 shares | $33,664,142 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 127,309 shares | $31,109,227 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 232,370 shares | $27,877,428 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 52,773 shares | $26,346,920 |
| AMAZON COM INC | COM | 023135106 | — | 115,522 shares | $25,665,522 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 50,978 shares | $23,784,295 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 394,437 shares | $23,200,784 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 194,237 shares | $22,008,994 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 28,340 shares | $18,808,691 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 96,899 shares | $17,621,083 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 163,153 shares | $17,519,369 |
| BROADCOM INC | COM | 11135F101 | — | 53,411 shares | $17,513,466 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 92,893 shares | $16,871,226 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 51,834 shares | $16,363,475 |
| KLA CORP | COM NEW | 482480100 | — | 14,594 shares | $15,529,913 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 44,580 shares | $14,775,595 |
| CITIGROUP INC | COM NEW | 172967424 | — | 140,072 shares | $14,449,827 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 122,988 shares | $14,047,689 |
| CHEVRON CORP NEW | COM | 166764100 | — | 89,134 shares | $13,913,817 |
| RTX CORPORATION | COM | 75513E101 | — | 79,950 shares | $13,082,218 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 60,334 shares | $12,947,073 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 180,903 shares | $12,865,821 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 163,193 shares | $12,436,938 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 111,018 shares | $12,184,225 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 56,979 shares | $11,579,272 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 214,557 shares | $11,018,575 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 168,463 shares | $10,982,102 |
| DISNEY WALT CO | COM | 254687106 | — | 92,948 shares | $10,668,571 |
| CISCO SYS INC | COM | 17275R102 | — | 156,923 shares | $10,626,825 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 97,627 shares | $10,421,682 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 114,545 shares | $9,953,960 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 111,544 shares | $9,947,493 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 16,195 shares | $9,641,531 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 56,690 shares | $9,239,903 |
| SHELL PLC | SPON ADS | 780259305 | — | 126,534 shares | $9,167,388 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,178 shares | $8,861,003 |
| ORACLE CORP | COM | 68389X105 | — | 29,644 shares | $8,382,137 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 9,085 shares | $8,329,763 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 141,869 shares | $8,080,858 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 56,657 shares | $7,960,875 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 95,557 shares | $7,872,941 |
| EMERSON ELEC CO | COM | 291011104 | — | 59,796 shares | $7,728,633 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 149,939 shares | $7,723,357 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 151,450 shares | $7,690,631 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 77,214 shares | $7,481,264 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 78,111 shares | $7,340,090 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 46,791 shares | $7,183,822 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 403,013 shares | $7,153,480 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 21,241 shares | $6,947,931 |
| AMGEN INC | COM | 031162100 | — | 25,161 shares | $6,893,359 |
| EATON CORP PLC | SHS | G29183103 | — | 18,491 shares | $6,788,970 |
| CATERPILLAR INC | COM | 149123101 | — | 14,378 shares | $6,780,808 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $6,743,700 |
| FEDEX CORP | COM | 31428X106 | — | 28,215 shares | $6,675,104 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 90,176 shares | $6,595,472 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 63,204 shares | $6,562,471 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,754 shares | $6,438,742 |
| ROYAL BK CDA | COM | 780087102 | — | 43,244 shares | $6,355,138 |
| MERCK & CO INC | COM | 58933Y105 | — | 77,886 shares | $6,120,281 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 62,767 shares | $6,057,015 |
| CROWN CASTLE INC | COM | 22822V101 | — | 62,363 shares | $5,998,696 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,925 shares | $5,891,445 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 87,973 shares | $5,779,826 |
| REALTY INCOME CORP | COM | 756109104 | — | 95,408 shares | $5,776,954 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 71,435 shares | $5,769,962 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 303,051 shares | $5,717,058 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 48,133 shares | $5,707,611 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 45,426 shares | $5,637,366 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 70,105 shares | $5,599,987 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 75,775 shares | $5,564,158 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,853 shares | $5,418,360 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 79,220 shares | $5,226,143 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 56,089 shares | $5,215,716 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,067 shares | $5,141,401 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 51,923 shares | $5,102,992 |
| THE CIGNA GROUP | COM | 125523100 | — | 17,699 shares | $5,073,241 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 92,078 shares | $4,897,628 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 24,802 shares | $4,834,653 |
| HOME DEPOT INC | COM | 437076102 | — | 11,708 shares | $4,762,814 |
| VISA INC | COM CL A | 92826C839 | — | 13,909 shares | $4,731,285 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 29,138 shares | $4,701,707 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 90,400 shares | $4,693,568 |
| TESLA INC | COM | 88160R101 | — | 10,461 shares | $4,636,419 |
| SALESFORCE INC | COM | 79466L302 | — | 18,352 shares | $4,498,075 |
| CHEWY INC | CL A | 16679L109 | — | 111,596 shares | $4,457,144 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 15,102 shares | $4,427,151 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 14,326 shares | $4,396,219 |
| KENVUE INC | COM | 49177J102 | — | 267,091 shares | $4,364,266 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 39,254 shares | $4,342,670 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 43,999 shares | $4,245,023 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 60,642 shares | $4,225,534 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,017 shares | $4,206,971 |
| NEWMONT CORP | COM | 651639106 | — | 49,575 shares | $4,191,070 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 90,856 shares | $4,172,107 |