Country Club Bank /Gfn Top Holdings and 13F Report (2025)

About Country Club Bank /Gfn

Investment Activity

Country Club Bank /Gfn has $1.69 billion in total holdings as of September 30, 2025.
Country Club Bank /Gfn owns shares of 325 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 3.17% of the portfolio was purchased this quarter.
About 3.75% of the portfolio was sold this quarter.
This quarter, Country Club Bank /Gfn has purchased 321 new stocks and bought additional shares in 68 stocks.
Country Club Bank /Gfn sold shares of 201 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $86,367,810
Vanguard Total International Stock ETF: $81,323,414
iShares Core S&P 500 ETF: $76,471,370
Microsoft: $45,954,808
iShares MSCI EAFE ETF: $42,289,620

Largest New Holdings this Quarter

70450Y103 - PayPal: $4,890,629 Holding
337738108 - Fiserv: $2,075,198 Holding
84472E102 - SOUTHSTATE BK CORP: $1,921,140 Holding
343412102 - Fluor: $1,841,450 Holding
G4474Y214 - Janus Henderson Group: $226,660 Holding

Largest Purchases this Quarter

Invesco QQQ: 8,754 shares (about $5.24M)
PayPal: 70,187 shares (about $4.89M)
Salesforce: 15,919 shares (about $3.90M)
Marvell Technology: 45,824 shares (about $3.78M)
ANGEL OAK FUNDS TRUST: 58,561 shares (about $3.01M)

Largest Sales this Quarter

Citigroup: 62,341 shares (about $6.43M)
UnitedHealth Group: 12,406 shares (about $4.28M)
Genuine Parts: 23,219 shares (about $3.23M)
Warner Bros. Discovery: 159,617 shares (about $3.01M)
United Parcel Service: 32,326 shares (about $2.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$86,367,810	$2,617,454 ▲	3.1%	264,041	5.1%	ETF
VXUS Vanguard Total International Stock ETF	$81,323,414	$768,701 ▲	1.0%	1,111,887	4.8%	ETF
IVV iShares Core S&P 500 ETF	$76,471,370	$2,874,402 ▲	3.9%	114,691	4.5%	ETF
MSFT Microsoft	$45,954,808	$1,308,628 ▼	-2.8%	89,302	2.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$42,289,620	$1,088,448 ▲	2.6%	454,776	2.5%	Finance
WMT Walmart	$38,226,393	$244,506 ▼	-0.6%	370,842	2.3%	Retail/Wholesale
AAPL Apple	$35,131,439	$966,580 ▼	-2.7%	138,079	2.1%	Computer and Technology
GOOG Alphabet	$33,858,277	$818,850 ▼	-2.4%	138,559	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$31,765,280	$579,629 ▼	-1.8%	63,626	1.9%	Finance
VONG Vanguard Russell 1000 Growth ETF	$30,161,536	$260,215 ▲	0.9%	251,409	1.8%	ETF
IWF iShares Russell 1000 Growth ETF	$27,991,266	$639,187 ▼	-2.2%	59,995	1.7%	ETF
AMZN Amazon.com	$27,713,262	$448,117 ▼	-1.6%	124,739	1.6%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury ETF	$25,133,256	$2,185,692 ▲	9.5%	427,291	1.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$24,423,516	$180,163 ▼	-0.7%	215,546	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$21,294,836	$371,661 ▼	-1.7%	32,086	1.3%	Finance
AVGO Broadcom	$19,512,672	$1,065,347 ▼	-5.2%	59,508	1.2%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$19,164,001	$185,660 ▲	1.0%	178,469	1.1%	ETF
JNJ Johnson & Johnson	$19,073,368	$484,017 ▼	-2.5%	105,018	1.1%	Medical
JPM JPMorgan Chase & Co.	$18,286,342	$585,921 ▼	-3.1%	57,925	1.1%	Finance
NVDA NVIDIA	$17,804,751	$446,442 ▼	-2.4%	97,909	1.1%	Computer and Technology
KLAC KLA	$17,158,031	$2,681,607 ▼	-13.5%	16,124	1.0%	Computer and Technology
C Citigroup	$16,790,321	$6,431,097 ▼	-27.7%	162,760	1.0%	Financial Services
XOM Exxon Mobil	$16,598,906	$231,295 ▼	-1.4%	145,324	1.0%	Energy
CVX Chevron	$15,743,777	$139,397 ▼	-0.9%	100,857	0.9%	Energy
OEF iShares S&P 100 ETF	$14,775,595	$742,426 ▼	-4.8%	44,580	0.9%	ETF
RTX RTX	$14,537,379	$208,137 ▼	-1.4%	88,843	0.9%	Aerospace
NEE NextEra Energy	$13,919,527	$178,484 ▼	-1.3%	182,647	0.8%	Utilities
VIG Vanguard Dividend Appreciation ETF	$13,886,762	$80,686 ▼	-0.6%	64,713	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$13,809,441	$100,990 ▼	-0.7%	194,171	0.8%	ETF
BK Bank of New York Mellon	$13,678,471	$179,222 ▼	-1.3%	124,633	0.8%	Finance
SUB iShares Short-Term National Muni Bond ETF	$12,757,799	$1,845,494 ▲	16.9%	119,511	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$12,728,074	$832,186 ▼	-6.1%	62,632	0.8%	ETF
DIS Walt Disney	$11,918,410	$82,642 ▼	-0.7%	103,837	0.7%	Consumer Discretionary
ANGEL OAK FUNDS TRUST	$11,796,397	$3,007,400 ▲	34.2%	229,703	0.7%	OAK ULTRASHORT
CSCO Cisco Systems	$11,416,304	$148,171 ▼	-1.3%	168,581	0.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$11,125,585	$164,670 ▲	1.5%	170,664	0.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$10,964,971	$293,503 ▼	-2.6%	18,418	0.6%	ETF
PM Philip Morris International	$10,837,042	$77,257 ▲	0.7%	66,489	0.6%	Consumer Staples
VONV Vanguard Russell 1000 Value ETF	$10,592,353	$130,649 ▲	1.2%	118,775	0.6%	ETF
SHEL Shell	$10,569,005	$1,804,947 ▼	-14.6%	145,880	0.6%	Energy
IEFA iShares Core MSCI EAFE ETF	$10,127,325	$11,731 ▼	-0.1%	116,540	0.6%	ETF
TMO Thermo Fisher Scientific	$10,007,324	$206,532 ▼	-2.0%	21,659	0.6%	Medical
JEPI JPMorgan Equity Premium Income ETF	$9,449,265	$75,016 ▲	0.8%	165,893	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$9,303,869	$162,851 ▼	-1.7%	66,215	0.6%	ETF
ORCL Oracle	$9,251,624	$66,731 ▼	-0.7%	32,719	0.5%	Computer and Technology
MRVL Marvell Technology	$9,078,306	$3,775,439 ▲	71.2%	110,187	0.5%	Computer and Technology
EMR Emerson Electric	$9,043,364	$99,264 ▼	-1.1%	69,968	0.5%	Industrials
PG Procter & Gamble	$8,597,679	$326,558 ▼	-3.7%	56,000	0.5%	Consumer Staples
SCHW Charles Schwab	$8,595,499	$1,650,812 ▼	-16.1%	88,714	0.5%	Finance
COST Costco Wholesale	$8,531,474	$339,242 ▼	-3.8%	9,305	0.5%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$8,260,534	$230,236 ▼	-2.7%	162,673	0.5%	ETF
PGIM ETF TR	$8,211,002	$42,444 ▲	0.5%	159,406	0.5%	AAA CLO ETF
HR Healthcare Realty Trust	$8,209,321	$39,866 ▼	-0.5%	462,497	0.5%	Finance
ETN Eaton	$8,138,613	$54,338 ▼	-0.7%	22,167	0.5%	Industrials
MDT Medtronic	$8,123,893	$120,000 ▼	-1.5%	86,452	0.5%	Medical
PRU Prudential Financial	$7,501,509	$28,034 ▼	-0.4%	72,248	0.4%	Finance
CAT Caterpillar	$7,439,175	$639,503 ▼	-7.9%	15,774	0.4%	Industrials
FDX FedEx	$7,363,788	$152,357 ▼	-2.0%	31,126	0.4%	Transportation
QQQ Invesco QQQ	$7,211,103	$5,241,282 ▲	266.1%	12,044	0.4%	Finance
AMGN Amgen	$7,176,096	$162,464 ▼	-2.2%	26,193	0.4%	Medical
RY Royal Bank Of Canada	$7,165,181	$46,880 ▼	-0.7%	48,756	0.4%	Finance
MRK Merck & Co., Inc.	$6,879,128	$1,493 ▼	0.0%	87,543	0.4%	Medical
CCI Crown Castle	$6,808,134	$1,139,947 ▲	20.1%	70,778	0.4%	Finance
BRK.A Berkshire Hathaway	$6,743,700		0.0%	9	0.4%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$6,643,831	$409,642 ▲	6.6%	68,848	0.4%	ETF
O Realty Income	$6,517,601	$68,906 ▼	-1.0%	107,640	0.4%	Finance
WBD Warner Bros. Discovery	$6,475,619	$3,011,175 ▼	-31.7%	343,261	0.4%	Consumer Discretionary
NVS Novartis	$6,415,597	$1,042,688 ▼	-14.0%	51,697	0.4%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$6,250,609	$59,670 ▼	-0.9%	78,250	0.4%	ETF
GOOGL Alphabet	$6,233,768	$290,419 ▼	-4.5%	25,543	0.4%	Computer and Technology
HD Home Depot	$6,121,119	$167,602 ▼	-2.7%	15,047	0.4%	Retail/Wholesale
PB Prosperity Bancshares	$6,097,012	$894,355 ▲	17.2%	92,421	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$5,982,182	$98,681 ▲	1.7%	91,053	0.4%	ETF
CP Canadian Pacific Kansas City	$5,981,607	$60,286 ▼	-1.0%	81,460	0.4%	Transportation
META Meta Platforms	$5,973,219	$123,404 ▼	-2.0%	8,035	0.4%	Computer and Technology
ZBH Zimmer Biomet	$5,891,197	$1,168,352 ▲	24.7%	59,943	0.3%	Medical
CI Cigna Group	$5,865,800	$898,616 ▲	18.1%	20,464	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$5,794,055	$36,404 ▼	-0.6%	48,862	0.3%	ETF
CATH Global X S&P 500 Catholic Values ETF	$5,769,962	$1,075,886 ▼	-15.7%	71,435	0.3%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$5,666,223	$130,847 ▲	2.4%	106,528	0.3%	Finance
AMD Advanced Micro Devices	$5,247,265	$954,444 ▼	-15.4%	32,519	0.3%	Computer and Technology
FHI Federated Hermes	$5,219,932	$2,387,956 ▼	-31.4%	100,538	0.3%	Finance
IDU iShares U.S. Utilities ETF	$5,147,171	$2,434 ▼	0.0%	46,526	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,120,309	$23,301 ▼	-0.5%	61,750	0.3%	Manufacturing
TFC Truist Financial	$5,113,237	$45,415 ▼	-0.9%	111,351	0.3%	Finance
CRM Salesforce	$5,056,903	$3,901,747 ▲	337.8%	20,632	0.3%	Computer and Technology
CHWY Chewy	$5,037,432	$30,634 ▼	-0.6%	126,125	0.3%	Retail/Wholesale
KVUE Kenvue	$4,954,466	$916,429 ▲	22.7%	303,211	0.3%	Consumer Staples
PYPL PayPal	$4,890,629	$4,890,629 ▲	New Holding	70,187	0.3%	Business Services
NEM Newmont	$4,880,324	$50,386 ▼	-1.0%	57,728	0.3%	Basic Materials
IWM iShares Russell 2000 ETF	$4,851,245	$493,630 ▼	-9.2%	20,078	0.3%	Finance
IYW iShares U.S. Technology ETF	$4,834,653	$155,944 ▼	-3.1%	24,802	0.3%	Manufacturing
V Visa	$4,831,632	$141,847 ▼	-2.9%	14,204	0.3%	Business Services
KRE SPDR S&P Regional Banking ETF	$4,766,096	$25,619 ▼	-0.5%	74,974	0.3%	ETF
TGT Target	$4,686,758	$26,294 ▲	0.6%	52,761	0.3%	Retail/Wholesale
TSLA Tesla	$4,645,726	$25,706 ▼	-0.6%	10,482	0.3%	Auto/Tires/Trucks
LUV Southwest Airlines	$4,592,296	$1,252,054 ▲	37.5%	140,180	0.3%	Transportation
VO Vanguard Mid-Cap ETF	$4,528,874	$133,970 ▼	-2.9%	15,449	0.3%	ETF
J Jacobs Solutions	$4,494,477	$37,857 ▼	-0.8%	30,274	0.3%	Business Services
VV Vanguard Large-Cap ETF	$4,396,219		0.0%	14,326	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Country Club Bank /Gfn Top Holdings and 13F Report (2025)

About Country Club Bank /Gfn

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Country Club Bank /Gfn Top Holdings and 13F Report (2025)

About Country Club Bank /Gfn

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCountry Club Bank /Gfn

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools