Country Club Bank /Gfn Top Holdings and 13F Report (2024) About Country Club Bank /GfnInvestment ActivityCountry Club Bank /Gfn has $1.50 billion in total holdings as of September 30, 2024.Country Club Bank /Gfn owns shares of 315 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 3.41% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Country Club Bank /Gfn has purchased 303 new stocks and bought additional shares in 69 stocks.Country Club Bank /Gfn sold shares of 176 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total International Stock ETF $69,123,354Vanguard Total Stock Market ETF $67,791,563iShares Core S&P 500 ETF $57,685,423Microsoft $40,007,028Apple $32,769,185 Largest New Holdings this Quarter DENTSPLY SIRONA $4,083,900 HoldingCameco $2,092,599 HoldingElanco Animal Health $1,925,137 HoldingAPA $1,788,923 HoldingIntuit $399,274 Holding Largest Purchases this Quarter Broadcom 83,200 shares (about $14.37M)DENTSPLY SIRONA 150,976 shares (about $4.08M)Cintas 15,555 shares (about $3.15M)Citigroup 46,216 shares (about $2.86M)Kenvue 104,425 shares (about $2.43M) Largest Sales this Quarter DOW 91,277 shares (about $5.03M)Bank of New York Mellon 52,339 shares (about $3.75M)Intel 134,155 shares (about $3.21M)Walmart 27,241 shares (about $2.17M)CVS Health 30,278 shares (about $1.86M) 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 PortfolioSectorVXUSVanguard Total International Stock ETF$69,123,354$68,204 ▼-0.1%1,062,1294.6%ETFVTIVanguard Total Stock Market ETF$67,791,563$1,620,095 ▲2.4%240,3534.5%ETFIVViShares Core S&P 500 ETF$57,685,423$88,407 ▼-0.2%100,4853.9%ETFMSFTMicrosoft$40,007,028$198,173 ▼-0.5%93,4702.7%Computer and TechnologyAAPLApple$32,769,185$407,516 ▼-1.2%143,8572.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$32,464,703$1,124,696 ▲3.6%386,8532.2%FinanceWMTWalmart$30,479,230$2,173,287 ▼-6.7%382,0412.0%Retail/WholesaleBRK.BBerkshire Hathaway$30,375,550$912,653 ▼-2.9%66,3992.0%FinanceIWFiShares Russell 1000 Growth ETF$27,573,893$795,832 ▼-2.8%73,8001.8%ETFAMZNAmazon.com$23,834,219$301,316 ▼-1.2%126,7981.6%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$23,050,028$423,076 ▼-1.8%213,6241.5%ETFGOOGAlphabet$22,380,265$357,192 ▼-1.6%135,4001.5%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$22,297,833$973,797 ▼-4.2%231,9551.5%ETFNVDANVIDIA$21,500,789$82,916 ▼-0.4%177,1071.4%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$20,678,509$578,923 ▲2.9%349,8311.4%ETFJNJJohnson & Johnson$19,372,196$232,416 ▼-1.2%120,0261.3%MedicalGVIiShares Intermediate Government/Credit Bond ETF$18,390,578$405,556 ▼-2.2%171,4101.2%ETFSPYSPDR S&P 500 ETF Trust$18,279,610$13,715 ▼-0.1%31,9871.2%FinanceXOMExxon Mobil$17,043,143$93,351 ▼-0.5%147,1521.1%Oils/EnergyAVGOBroadcom$16,019,759$14,367,807 ▲869.7%92,7661.1%Computer and TechnologyCVXChevron$15,244,150$151,310 ▼-1.0%104,7781.0%Oils/EnergyKLACKLA$15,107,360$460,834 ▼-3.0%19,3091.0%Computer and TechnologyIWDiShares Russell 1000 Value ETF$14,159,080$493,100 ▼-3.4%74,8010.9%ETFCCitigroup$14,125,168$2,859,384 ▲25.4%228,3040.9%FinanceTMOThermo Fisher Scientific$14,057,314$312,740 ▼-2.2%22,8790.9%MedicalJPMJPMorgan Chase & Co.$14,004,564$400,581 ▼-2.8%66,5300.9%FinanceOEFiShares S&P 100 ETF$13,886,909$480,521 ▼-3.3%50,4300.9%ETFAMGNAmgen$13,848,672$479,810 ▼-3.3%42,9190.9%MedicalDISWalt Disney$12,865,723$331,811 ▼-2.5%134,0040.9%Consumer DiscretionaryCSCOCisco Systems$12,716,475$298,609 ▼-2.3%239,8430.8%Computer and TechnologyPGProcter & Gamble$12,595,564$4,165 ▲0.0%72,5760.8%Consumer StaplesNEENextEra Energy$12,337,428$240,770 ▼-1.9%145,9360.8%UtilitiesVEUVanguard FTSE All-World ex-US ETF$12,149,691$551,723 ▼-4.3%191,6960.8%ETFSHELShell$11,407,941$205,933 ▼-1.8%172,5600.8%Oils/EnergyRTXRTX$11,193,982$1,166,097 ▼-9.4%92,9810.7%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$11,022,739$248,162 ▼-2.2%19,3660.7%ETFVIGVanguard Dividend Appreciation ETF$10,504,765$125,076 ▼-1.2%53,2480.7%ETFPMPhilip Morris International$10,277,184$148,845 ▼-1.4%85,2030.7%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$10,163,803$466,368 ▼-4.4%171,0790.7%ETFMRKMerck & Co., Inc.$9,756,079$83,335 ▼-0.8%85,8130.7%MedicalBKBank of New York Mellon$9,469,705$3,752,706 ▼-28.4%132,0740.6%FinanceIJHiShares Core S&P Mid-Cap ETF$9,368,272$323,368 ▼-3.3%150,4460.6%ETFVYMVanguard High Dividend Yield ETF$9,254,933$643,783 ▼-6.5%72,4400.6%ETFCOSTCostco Wholesale$9,146,682$105,389 ▼-1.1%10,3280.6%Retail/WholesaleUPSUnited Parcel Service$9,115,851$1,554,865 ▲20.6%67,8970.6%TransportationPRUPrudential Financial$9,040,936$246,815 ▼-2.7%74,8360.6%FinanceMDTMedtronic$8,894,217$194,182 ▼-2.1%99,5770.6%MedicalFDXFedEx$8,612,166$273,169 ▼-3.1%32,1890.6%TransportationIEFAiShares Core MSCI EAFE ETF$8,454,443$24,023 ▼-0.3%108,0440.6%ETFTGTTarget$8,423,169$158,749 ▼-1.8%54,2800.6%Retail/WholesaleSCHWCharles Schwab$8,386,195$284,285 ▼-3.3%130,1800.6%FinanceEMREmerson Electric$7,802,020$61,709 ▼-0.8%71,4340.5%Industrial ProductsFHIFederated Hermes$7,594,527$147,516 ▼-1.9%205,3130.5%FinanceUNPUnion Pacific$7,527,836$21,736 ▲0.3%30,8240.5%TransportationVONVVanguard Russell 1000 Value$7,298,696$1,320,564 ▲22.1%87,8620.5%ETFETNEaton$7,295,859$209,551 ▼-2.8%22,2130.5%Industrial ProductsORCLOracle$7,258,181$217,168 ▼-2.9%43,0140.5%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$7,221,277$1,374,671 ▲23.5%67,9330.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,194,676$671,345 ▼-8.5%90,4820.5%ETFNKENIKE$7,141,067$12,879 ▼-0.2%79,8420.5%Consumer DiscretionaryNVSNovartis$7,067,470$164,975 ▼-2.3%61,1320.5%MedicalORealty Income$7,064,213$139,261 ▼-1.9%112,6130.5%FinanceCPCanadian Pacific Kansas City$6,688,841$51,435 ▼-0.8%78,2870.4%TransportationCATCaterpillar$6,681,992$37,544 ▼-0.6%17,0860.4%Industrial ProductsCCICrown Castle$6,592,545$223,891 ▼-3.3%56,5350.4%FinanceCATHGlobal X S&P 500 Catholic Values ETF$6,420,554$203,520 ▼-3.1%93,0650.4%ManufacturingIDUiShares U.S. Utilities ETF$6,419,450$178,958 ▼-2.7%63,2770.4%ETFRYRoyal Bank of Canada$6,298,366$1,702,983 ▼-21.3%50,6870.4%FinanceHRHealthcare Realty Trust$6,226,722$131,114 ▼-2.1%342,5040.4%FinanceBRK.ABerkshire Hathaway$6,175,6410.0%90.4%FinanceHDHome Depot$6,052,479$100,682 ▲1.7%15,1490.4%Retail/WholesaleIWMiShares Russell 2000 ETF$5,885,454$39,659 ▲0.7%26,7120.4%FinancePBProsperity Bancshares$5,732,675$179,549 ▼-3.0%80,9700.4%FinanceKVUEKenvue$5,708,445$2,428,925 ▲74.1%245,4190.4%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$5,394,513$53,384 ▼-1.0%46,2810.4%ETFCHWYChewy$5,339,471$181,048 ▼-3.3%178,2200.4%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$5,335,441$233,905 ▼-4.2%64,0740.4%ManufacturingGPCGenuine Parts$5,308,505$78,247 ▼-1.5%37,5850.4%Retail/WholesaleJJacobs Solutions$4,838,693$119,914 ▼-2.4%31,1110.3%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$4,817,763$249,911 ▲5.5%48,9660.3%ETFIWRiShares Russell Mid-Cap ETF$4,781,231$8,361 ▼-0.2%54,3260.3%ETFMETAMeta Platforms$4,636,465$52,197 ▼-1.1%8,1720.3%Computer and TechnologyVNQVanguard Real Estate ETF$4,593,572$153,109 ▼-3.2%47,5230.3%ETFHSYHershey$4,516,309$108,668 ▲2.5%23,3570.3%Consumer StaplesBSCUInvesco BulletShares 2030 Corporate Bond ETF$4,402,743$53,079 ▲1.2%259,2900.3%ManufacturingBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,347,864$52,555 ▲1.2%210,9590.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$4,336,186$52,553 ▲1.2%221,4600.3%ETFKRESPDR S&P Regional Banking ETF$4,315,569$85,949 ▼-2.0%77,1740.3%ETFGOOGLAlphabet$4,253,026$262,648 ▲6.6%25,9410.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$4,251,748$119,759 ▼-2.7%73,0290.3%ETFCTASCintas$4,196,739$3,147,554 ▲300.0%20,7400.3%Industrial ProductsEEMiShares MSCI Emerging Markets ETF$4,188,048$582,672 ▼-12.2%89,8530.3%FinanceMBLYMobileye Global$4,156,795$2,420,225 ▲139.4%288,8670.3%Auto/Tires/TrucksIYWiShares U.S. Technology ETF$4,138,7310.0%27,4070.3%ManufacturingCIThe Cigna Group$4,108,422$79,623 ▼-1.9%11,8160.3%MedicalXRAYDENTSPLY SIRONA$4,083,900$4,083,900 ▲New Holding150,9760.3%MedicalVVisa$3,977,582$38,799 ▼-1.0%14,4550.3%Business ServicesIWViShares Russell 3000 ETF$3,953,435$79,772 ▼-2.0%12,1420.3%ETFCVSCVS Health$3,906,529$1,858,463 ▼-32.2%63,6450.3%Retail/WholesalePEPPepsiCo$3,783,010$64,600 ▲1.7%22,2530.3%Consumer StaplesShowing 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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