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

About Country Club Bank /Gfn

Investment Activity

  • Country Club Bank /Gfn has $1.49 billion in total holdings as of March 31, 2025.
  • Country Club Bank /Gfn owns shares of 319 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 5.11% of the portfolio was purchased this quarter.
  • About 3.70% of the portfolio was sold this quarter.
  • This quarter, Country Club Bank /Gfn has purchased 319 new stocks and bought additional shares in 111 stocks.
  • Country Club Bank /Gfn sold shares of 137 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

98956P102 - Zimmer Biomet
$4,016,325 Holding
256677105 - Dollar General
$2,188,317 Holding
78709Y105 - Saia
$1,644,220 Holding
N07059210 - ASML
$1,602,801 Holding
G6683N103 - NU
$1,599,147 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
104,883 shares (about $5.31M)
ANGEL OAK FUNDS TRUST
101,845 shares (about $5.23M)
PGIM ETF TR
98,594 shares (about $5.05M)
iShares iBonds Dec 2025 Term Treasury ETF
176,903 shares (about $4.13M)
Zimmer Biomet
35,777 shares (about $4.02M)

Largest Sales this Quarter

Amgen
14,770 shares (about $4.53M)
Broadcom
23,791 shares (about $4.02M)
Corteva
50,022 shares (about $3.05M)
Cisco Systems
42,079 shares (about $2.56M)
NIKE
37,522 shares (about $2.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCountry Club Bank /Gfn

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$68,537,416$2,777,775 4.2%250,6584.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$68,204,160$2,922,217 4.5%1,091,0924.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$60,561,042$3,578,665 6.3%108,5094.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$35,366,661$95,836 -0.3%93,3652.4%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$34,833,577$2,501,919 7.7%422,4302.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,440,673$65,262 -0.2%65,4382.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$32,079,665$350,988 -1.1%376,7432.2%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$31,286,735$554,991 -1.7%143,5832.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,395,461$68,608 -0.3%126,5851.6%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$24,058,833$1,650,552 -6.4%66,7301.6%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$22,313,421$969,511 4.5%380,2561.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$22,075,287$131,798 -0.6%218,9141.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$21,874,460$338,484 -1.5%235,9451.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$20,989,757$87,862 -0.4%134,4981.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,656,921$119,321 0.6%179,2371.3%Computer and Technology
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$18,313,286$1,045,551 6.1%172,9301.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,153,412$36,118 -0.2%32,6701.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,913,147$178,280 1.0%109,4201.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,409,676$140,805 0.8%147,8781.2%Energy
Chevron Co. stock logo
CVX
Chevron
$17,015,089$61,121 -0.4%102,4451.1%Energy
Citigroup Inc. stock logo
C
Citigroup
$15,892,470$422 0.0%225,9701.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,612,526$1,666,922 -10.2%60,1711.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,161,116$32,407 -0.2%186,8150.9%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,904,509$674,669 5.5%67,2320.9%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$12,871,886$659,613 -4.9%47,8100.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$12,806,993$480,390 -3.6%68,7550.9%ETF
KLA Co. stock logo
KLAC
KLA
$12,638,083$158,296 -1.2%18,7620.9%Computer and Technology
Shell plc stock logo
SHEL
Shell
$12,530,724$90,403 -0.7%172,2910.8%Energy
RTX Co. stock logo
RTX
RTX
$12,258,126$8,825 0.1%93,0620.8%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,078,332$104,347 -0.9%71,8820.8%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$11,957,722$27,703 0.2%195,9640.8%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,484,707$2,560,928 -18.2%188,7070.8%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$11,474,875$1,426,036 -11.1%117,0070.8%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$11,382,451$4,023,533 -26.1%67,3040.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$11,210,586$1,500 0.0%22,4140.8%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$11,112,558$1,931,431 -14.8%71,6200.7%Consumer Staples
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$10,606,812$121,997 -1.1%128,2410.7%Finance
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$10,045,200$834,565 9.1%122,8320.7%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$9,876,078$2,154,316 27.9%93,6210.7%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$9,831,884$358,191 -3.5%18,4730.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,651,858$816,104 9.2%165,8110.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,516,929$68,795 -0.7%10,2370.6%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,356,563$84,793 0.9%165,0770.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,903,755$34,566 -0.4%69,8060.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,678,581$474,902 5.8%113,5940.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$8,606,263$4,533,651 -34.5%28,0380.6%Medical
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,353,979$5,311,275 174.6%164,9680.6%ETF
Medtronic plc stock logo
MDT
Medtronic
$8,314,684$267,534 3.3%94,8840.6%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$8,283,807$1,586,857 -16.1%106,4620.6%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,175,700$1,756,205 27.4%74,5550.6%Transportation
PGIM ETF TR
$8,149,263$5,053,928 163.3%158,9790.5%AAA CLO ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$8,032,467$48,431 -0.6%72,9760.5%Finance
ANGEL OAK FUNDS TRUST
$7,965,850$5,227,703 190.9%155,1890.5%OAK ULTRASHORT
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,916,395$158,116 2.0%88,7190.5%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,761,349$35,634 0.5%71,4410.5%Industrials
FedEx Co. stock logo
FDX
FedEx
$7,696,771$8,218 0.1%31,8430.5%Transportation
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$7,232,606$17,253 0.2%177,7490.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,112,2500.0%90.5%Finance
Novartis AG stock logo
NVS
Novartis
$6,860,803$18,011 -0.3%60,9470.5%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,464,711$457,063 -6.6%81,8940.4%ETF
Realty Income Co. stock logo
O
Realty Income
$6,217,022$20,436 0.3%109,8220.4%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$6,192,068$600,155 10.7%59,7690.4%Finance
Eaton Co. plc stock logo
ETN
Eaton
$6,072,316$26,320 -0.4%22,1480.4%Industrials
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$5,970,476$82,322 -1.4%59,5440.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,902,532$1,879,739 46.7%57,1840.4%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$5,876,770$68,066 1.2%247,9650.4%Consumer Staples
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$5,797,055$114,474 2.0%83,5070.4%Transportation
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,740,867$247,519 4.5%60,3730.4%ETF
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$5,693,505$24,822 0.4%339,7080.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,685,833$60,993 1.1%17,2460.4%Industrials
The Cigna Group stock logo
CI
The Cigna Group
$5,667,071$316,589 5.9%17,4350.4%Medical
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$5,588,498$7,757 -0.1%79,2470.4%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$5,579,936$1,134,469 25.5%47,1000.4%Retail/Wholesale
Chewy, Inc. stock logo
CHWY
Chewy
$5,546,782$115,748 -2.0%172,4210.4%Retail/Wholesale
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$5,525,922$62,574 -1.1%49,2770.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,488,290$73,421 1.4%15,3240.4%Retail/Wholesale
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$5,392,790$4,134,222 328.5%230,7570.4%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,184,730$10,582 -0.2%62,7160.3%Manufacturing
Union Pacific Co. stock logo
UNP
Union Pacific
$5,042,297$1,911,755 -27.5%21,7200.3%Transportation
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$5,032,207$582,391 -10.4%75,1300.3%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,014,841$171,096 3.5%48,2150.3%ETF
Visa Inc. stock logo
V
Visa
$4,987,438$38,056 0.8%14,5470.3%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,968,353$120,270 -2.4%24,7860.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,731,197$208,625 4.6%87,4690.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,718,309$42,102 0.9%8,1810.3%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$4,697,850$2,856,961 155.2%116,1110.3%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$4,614,603$260,921 6.0%136,7290.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$4,576,301$1,626,484 -26.2%32,4860.3%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,374,5240.0%51,6900.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$4,366,928$46,830 -1.1%224,1750.3%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$4,346,014$54,481 -1.2%261,8870.3%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,342,991$1,696,223 64.1%8,4160.3%Medical
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$4,300,486$2,270,611 111.9%26,6350.3%Consumer Discretionary
Newmont Co. stock logo
NEM
Newmont
$4,295,370$2,260 0.1%89,3380.3%Basic Materials
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$4,257,375$40,672 -0.9%75,4720.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,146,036$34,718 -0.8%46,2160.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,111,666$226,510 5.8%93,9380.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,079,722$232,179 6.0%15,8670.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,022,920$9,260 0.2%26,0670.3%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$4,016,325$4,016,325 New Holding35,7770.3%Medical

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