Country Club Bank /Gfn Top Holdings and 13F Report (2025) About Country Club Bank /GfnInvestment ActivityCountry Club Bank /Gfn has $1.50 billion in total holdings as of December 31, 2024.Country Club Bank /Gfn owns shares of 319 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 3.58% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, Country Club Bank /Gfn has purchased 315 new stocks and bought additional shares in 93 stocks.Country Club Bank /Gfn sold shares of 151 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $69,941,918Vanguard Total International Stock ETF $61,616,296iShares Core S&P 500 ETF $60,337,284Microsoft $39,771,734Apple $36,853,985 Largest New Holdings this Quarter PGIM ETF TR $3,089,900 HoldingBLACKROCK INC $3,062,768 HoldingJanus Henderson AAA CLO ETF $3,046,909 HoldingANGEL OAK FUNDS TRUST $2,737,880 HoldingVail Resorts $2,386,290 Holding Largest Purchases this Quarter PGIM ETF TR 60,385 shares (about $3.09M)BLACKROCK INC 2,981 shares (about $3.06M)Janus Henderson AAA CLO ETF 60,085 shares (about $3.05M)NextEra Energy 41,339 shares (about $2.97M)Advanced Micro Devices 22,441 shares (about $2.75M) Largest Sales this Quarter iShares Ultra Short-Term Bond Active ETF 55,395 shares (about $2.79M)Mobileye Global 135,588 shares (about $2.72M)LABCORP HOLDINGS INC 11,873 shares (about $2.72M)CVS Health 56,622 shares (about $2.49M)Johnson & Johnson 11,695 shares (about $1.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCountry Club Bank /Gfn Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$69,941,918$42,460 ▲0.1%240,4994.7%ETFVXUSVanguard Total International Stock ETF$61,616,296$1,049,315 ▼-1.7%1,044,3444.1%ETFIVViShares Core S&P 500 ETF$60,337,284$952,660 ▲1.6%102,0974.0%ETFMSFTMicrosoft$39,771,734$62,875 ▲0.2%93,6182.7%Computer and TechnologyAAPLApple$36,853,985$573,251 ▲1.6%146,1302.5%Computer and TechnologyWMTWalmart$34,494,942$106,510 ▼-0.3%380,8652.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$29,645,848$395,894 ▲1.4%392,0892.0%FinanceBRK.BBerkshire Hathaway$29,644,513$378,458 ▼-1.3%65,5622.0%FinanceIWFiShares Russell 1000 Growth ETF$28,894,001$1,009,758 ▼-3.4%71,3081.9%ETFAMZNAmazon.com$28,092,043$31,646 ▲0.1%126,9411.9%Retail/WholesaleGOOGAlphabet$26,024,903$65,322 ▼-0.3%135,0611.7%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$24,968,298$796,269 ▲3.3%239,5961.7%ETFNVDANVIDIA$24,493,706$143,265 ▲0.6%178,1491.6%Computer and TechnologyAVGOBroadcom$21,460,159$393,654 ▼-1.8%91,0951.4%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$21,365,840$640,041 ▲3.1%220,2211.4%ETFVGSHVanguard Short-Term Treasury Index ETF$21,151,131$808,459 ▲4.0%363,7341.4%ETFSPYSPDR S&P 500 ETF Trust$19,255,381$439,989 ▲2.3%32,7351.3%FinanceGVIiShares Intermediate Government/Credit Bond ETF$17,000,322$870,884 ▼-4.9%163,0571.1%ETFJPMJPMorgan Chase & Co.$16,042,815$120,857 ▲0.8%67,0351.1%FinanceCCitigroup$15,906,450$163,868 ▼-1.0%225,9761.1%FinanceJNJJohnson & Johnson$15,528,164$1,676,361 ▼-9.7%108,3311.0%MedicalXOMExxon Mobil$15,513,088$49,707 ▼-0.3%146,6821.0%Oils/EnergyCVXChevron$14,709,455$281,133 ▼-1.9%102,8131.0%Oils/EnergyOEFiShares S&P 100 ETF$14,597,514$49,375 ▼-0.3%50,2601.0%ETFDISWalt Disney$14,575,518$272,125 ▼-1.8%131,5481.0%Consumer DiscretionaryCSCOCisco Systems$13,660,222$536,084 ▼-3.8%230,7860.9%Computer and TechnologyNEENextEra Energy$13,438,853$2,966,486 ▲28.3%187,2750.9%UtilitiesIWDiShares Russell 1000 Value ETF$13,171,822$640,181 ▼-4.6%71,3340.9%ETFVIGVanguard Dividend Appreciation ETF$12,475,787$2,049,830 ▲19.7%63,7170.8%ETFPGProcter & Gamble$12,114,526$12,198 ▼-0.1%72,5030.8%Consumer StaplesKLACKLA$12,037,258$197,696 ▼-1.6%18,9970.8%Computer and TechnologyTMOThermo Fisher Scientific$11,627,722$242,817 ▼-2.0%22,4110.8%MedicalVEUVanguard FTSE All-World ex-US ETF$11,224,228$218,962 ▲2.0%195,5100.8%ETFAMGNAmgen$11,100,114$28,782 ▼-0.3%42,8080.7%MedicalMDYSPDR S&P MidCap 400 ETF Trust$10,880,288$125,022 ▼-1.1%19,1460.7%ETFSHELShell$10,720,929$60,174 ▲0.6%173,5340.7%Oils/EnergyRTXRTX$10,714,882$1,613 ▲0.0%92,9950.7%AerospacePMPhilip Morris International$10,089,000$136,211 ▼-1.3%84,0680.7%Consumer StaplesBKBank of New York Mellon$10,002,400$181,825 ▼-1.8%129,7160.7%FinanceCOSTCostco Wholesale$9,508,907$15,678 ▼-0.2%10,3110.6%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$9,481,154$434,584 ▼-4.4%163,5810.6%ETFIJHiShares Core S&P Mid-Cap ETF$9,436,846$83,619 ▲0.9%151,7910.6%ETFSCHWCharles Schwab$9,378,463$245,743 ▼-2.6%126,8560.6%FinanceVONVVanguard Russell 1000 Value$9,132,923$2,008,194 ▲28.2%112,6270.6%ETFFDXFedEx$8,924,014$106,609 ▼-1.2%31,8090.6%TransportationVYMVanguard High Dividend Yield ETF$8,922,202$300,857 ▼-3.3%70,0770.6%ETFEMREmerson Electric$8,836,500$39,887 ▼-0.4%71,1130.6%Industrial ProductsPRUPrudential Financial$8,674,100$167,773 ▼-1.9%73,4160.6%FinanceMRKMerck & Co., Inc.$8,552,975$111,552 ▲1.3%86,9470.6%MedicalSUBiShares Short-Term National Muni Bond ETF$7,722,494$555,563 ▲7.8%73,1990.5%ETFIEFAiShares Core MSCI EAFE ETF$7,550,820$46,833 ▼-0.6%107,3780.5%ETFETNEaton$7,393,459$10,304 ▲0.1%22,2440.5%Industrial ProductsORCLOracle$7,349,381$169,914 ▲2.4%44,0320.5%Computer and TechnologyUPSUnited Parcel Service$7,336,232$1,172,619 ▼-13.8%58,5400.5%TransportationMDTMedtronic$7,310,665$616,659 ▼-7.8%91,8310.5%MedicalFHIFederated Hermes$7,257,911$1,145,549 ▼-13.6%177,3250.5%FinanceVCSHVanguard Short-Term Corporate Bond ETF$6,840,228$218,272 ▼-3.1%87,6840.5%ETFUNPUnion Pacific$6,823,449$197,949 ▼-2.8%29,9550.5%TransportationTGTTarget$6,478,618$851,895 ▼-11.6%47,9720.4%Retail/WholesaleCATCaterpillar$6,193,312$9,075 ▼-0.1%17,0610.4%Industrial ProductsBRK.ABerkshire Hathaway$6,103,0800.0%90.4%FinanceCHWYChewy$6,021,609$75,296 ▼-1.2%176,0190.4%Retail/WholesaleRYRoyal Bank of Canada$6,007,110$102,700 ▼-1.7%49,8350.4%FinancePBProsperity Bancshares$5,962,884$121,201 ▼-2.0%79,3570.4%FinanceCATHGlobal X S&P 500 Catholic Values ETF$5,962,472$657,241 ▼-9.9%83,8250.4%ManufacturingNVSNovartis$5,947,544$2,433 ▼0.0%61,1070.4%MedicalCPCanadian Pacific Kansas City$5,890,501$256,969 ▲4.6%81,8580.4%TransportationHDHome Depot$5,887,791$11,683 ▼-0.2%15,1190.4%Retail/WholesaleIDUiShares U.S. Utilities ETF$5,813,148$280,426 ▼-4.6%60,3650.4%ETFORealty Income$5,771,877$166,205 ▼-2.8%109,4610.4%FinanceHRHealthcare Realty Trust$5,624,714$71,126 ▼-1.2%338,2270.4%FinanceIWMiShares Russell 2000 ETF$5,602,181$292,622 ▼-5.0%25,3860.4%FinanceNKENIKE$5,455,421$504,783 ▼-8.5%73,0800.4%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$5,354,152$33,226 ▲0.6%46,5700.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$5,350,657$815,426 ▲18.0%57,7700.4%ETFKVUEKenvue$5,191,068$6,905 ▼-0.1%245,0930.3%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$5,148,808$100,774 ▼-1.9%62,8440.3%ManufacturingLULULululemon Athletica$5,080,597$43,782 ▼-0.9%13,2290.3%Consumer DiscretionaryGOOGLAlphabet$4,973,578$12,622 ▲0.3%26,0070.3%Computer and TechnologyCCICrown Castle$4,845,965$229,747 ▼-4.5%53,9760.3%FinanceMETAMeta Platforms$4,793,773$37,839 ▼-0.8%8,1080.3%Computer and TechnologyAMDAdvanced Micro Devices$4,771,853$2,747,675 ▲135.7%38,9730.3%Computer and TechnologyKRESPDR S&P Regional Banking ETF$4,603,580$59,272 ▼-1.3%76,1930.3%ETFIWRiShares Russell Mid-Cap ETF$4,570,946$233,101 ▼-4.9%51,6900.3%ETFVVisa$4,551,814$5,991 ▼-0.1%14,4360.3%Business ServicesCIThe Cigna Group$4,529,078$1,278,025 ▲39.3%16,4610.3%MedicalIYWiShares U.S. Technology ETF$4,412,5270.0%27,4070.3%ManufacturingBSCQInvesco BulletShares 2026 Corporate Bond ETF$4,404,695$99,513 ▲2.3%226,5790.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,373,742$553,597 ▲14.5%83,6120.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,358,041$107,218 ▲2.5%216,2800.3%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$4,346,136$96,373 ▲2.3%265,1700.3%ManufacturingGPCGenuine Parts$4,346,029$7,065 ▼-0.2%37,5240.3%Retail/WholesaleTSLATesla$4,192,465$11,687 ▲0.3%10,0440.3%Auto/Tires/TrucksVNQVanguard Real Estate ETF$4,115,510$81,245 ▼-1.9%46,6030.3%ETFJJacobs Solutions$4,096,447$56,871 ▼-1.4%30,6850.3%Business ServicesAPAAPA$4,067,436$2,432,390 ▲148.8%181,4200.3%Oils/EnergyIWViShares Russell 3000 ETF$4,028,230$46,988 ▼-1.2%12,0020.3%ETFVOVanguard Mid-Cap ETF$3,952,889$204,196 ▲5.4%14,9640.3%ETFCTASCintas$3,809,5230.0%20,7400.3%Business ServicesVVVanguard Large-Cap ETF$3,797,2780.0%14,0240.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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