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

About Country Club Bank /Gfn

Investment Activity

Country Club Bank /Gfn has $1.59 billion in total holdings as of June 30, 2025.
Country Club Bank /Gfn owns shares of 321 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 3.34% of the portfolio was purchased this quarter.
About 4.06% of the portfolio was sold this quarter.
This quarter, Country Club Bank /Gfn has purchased 319 new stocks and bought additional shares in 90 stocks.
Country Club Bank /Gfn sold shares of 168 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $77,659,188
Vanguard Total International Stock ETF: $75,895,888
iShares Core S&P 500 ETF: $68,155,234
Microsoft: $45,549,608
iShares MSCI EAFE ETF: $39,583,962

Largest New Holdings this Quarter

573874104 - Marvell Technology: $4,966,248 Holding
890930308 - TORTOISE CAPITAL SERIES TRUS: $3,676,715 Holding
110448107 - British American Tobacco: $2,996,516 Holding
74340W103 - Prologis: $1,906,968 Holding
670100205 - Novo Nordisk A/S: $1,847,440 Holding

Largest Purchases this Quarter

Marvell Technology: 64,363 shares (about $4.97M)
TORTOISE CAPITAL SERIES TRUS: 103,482 shares (about $3.68M)
UnitedHealth Group: 10,151 shares (about $3.14M)
British American Tobacco: 63,810 shares (about $3.00M)
Saia: 8,952 shares (about $2.48M)

Largest Sales this Quarter

NVIDIA: 78,873 shares (about $12.44M)
Hershey: 17,171 shares (about $2.87M)
Advanced Micro Devices: 18,750 shares (about $2.70M)
Dollar General: 20,646 shares (about $2.36M)
iShares Russell 1000 Growth ETF: 5,365 shares (about $2.26M)

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	$77,659,188	$1,632,111 ▲	2.1%	256,039	4.9%	ETF
VXUS Vanguard Total International Stock ETF	$75,895,888	$708,739 ▲	0.9%	1,101,377	4.8%	ETF
IVV iShares Core S&P 500 ETF	$68,155,234	$1,155,268 ▲	1.7%	110,380	4.3%	ETF
MSFT Microsoft	$45,549,608	$753,829 ▼	-1.6%	91,845	2.9%	Computer and Technology
EFA iShares MSCI EAFE ETF	$39,583,962	$1,844,067 ▲	4.9%	443,071	2.5%	Finance
WMT Walmart	$36,302,525	$343,266 ▼	-0.9%	373,214	2.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$31,465,749	$316,178 ▼	-1.0%	64,787	2.0%	Finance
AAPL Apple	$28,528,827	$342,841 ▼	-1.2%	141,878	1.8%	Computer and Technology
AMZN Amazon.com	$28,304,614	$38,184 ▲	0.1%	126,756	1.8%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$27,042,539	$1,442,507 ▲	5.6%	249,240	1.7%	ETF
IWF iShares Russell 1000 Growth ETF	$25,877,620	$2,262,420 ▼	-8.0%	61,365	1.6%	ETF
GOOG Alphabet	$25,298,294	$1,321,337 ▲	5.5%	141,910	1.6%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$24,258,433	$198,638 ▼	-0.8%	217,136	1.5%	ETF
VGSH Vanguard Short-Term Treasury ETF	$22,920,254	$580,215 ▲	2.6%	390,132	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$20,074,351	$14,758 ▼	-0.1%	32,646	1.3%	Finance
C Citigroup	$18,994,021	$73,326 ▼	-0.4%	225,101	1.2%	Financial Services
GVI iShares Intermediate Government/Credit Bond ETF	$18,840,483	$406,146 ▲	2.2%	176,740	1.2%	ETF
JPM JPMorgan Chase & Co.	$17,163,722	$111,973 ▼	-0.6%	59,781	1.1%	Finance
AVGO Broadcom	$16,903,597	$1,224,734 ▼	-6.8%	62,757	1.1%	Computer and Technology
KLAC KLA	$16,590,735	$105,005 ▼	-0.6%	18,644	1.0%	Computer and Technology
JNJ Johnson & Johnson	$16,411,965	$264,736 ▼	-1.6%	107,683	1.0%	Medical
XOM Exxon Mobil	$16,117,032	$57,862 ▼	-0.4%	147,349	1.0%	Energy
NVDA NVIDIA	$15,832,420	$12,442,215 ▼	-44.0%	100,364	1.0%	Computer and Technology
CVX Chevron	$14,630,631	$99,934 ▼	-0.7%	101,750	0.9%	Energy
OEF iShares S&P 100 ETF	$14,191,610	$300,079 ▼	-2.1%	46,820	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,271,646	$436,958 ▼	-3.2%	65,089	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$13,120,243	$25,021 ▼	-0.2%	195,591	0.8%	ETF
NEE NextEra Energy	$13,113,869	$129,445 ▼	-1.0%	184,989	0.8%	Utilities
RTX RTX	$13,036,035	$426,313 ▼	-3.2%	90,115	0.8%	Aerospace
IWD iShares Russell 1000 Value ETF	$12,902,999	$392,154 ▼	-2.9%	66,727	0.8%	ETF
DIS Walt Disney	$12,791,502	$1,523,133 ▼	-10.6%	104,557	0.8%	Consumer Discretionary
SHEL Shell	$12,122,886	$106,328 ▼	-0.9%	170,793	0.8%	Energy
PM Philip Morris International	$11,950,694	$1,014,673 ▼	-7.8%	66,015	0.8%	Consumer Staples
CSCO Cisco Systems	$11,723,291	$1,231,444 ▼	-9.5%	170,769	0.7%	Computer and Technology
BK Bank of New York Mellon	$11,512,933	$180,080 ▼	-1.5%	126,266	0.7%	Finance
SUB iShares Short-Term National Muni Bond ETF	$10,866,304	$914,393 ▲	9.2%	102,223	0.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$10,713,270	$248,131 ▲	2.4%	18,911	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,427,918	$144,321 ▲	1.4%	168,138	0.7%	ETF
VONV Vanguard Russell 1000 Value ETF	$9,954,925	$468,597 ▼	-4.5%	117,310	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,720,193	$256,678 ▲	2.7%	116,675	0.6%	ETF
COST Costco Wholesale	$9,531,228	$553,649 ▼	-5.5%	9,675	0.6%	Retail/Wholesale
SCHW Charles Schwab	$9,515,564	$63,886 ▼	-0.7%	105,752	0.6%	Finance
EMR Emerson Electric	$9,419,912	$93,885 ▼	-1.0%	70,736	0.6%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$9,324,875	$28,387 ▼	-0.3%	164,576	0.6%	ETF
PG Procter & Gamble	$9,292,181	$2,198,874 ▼	-19.1%	58,127	0.6%	Consumer Staples
TMO Thermo Fisher Scientific	$9,025,437	$125,750 ▼	-1.4%	22,106	0.6%	Medical
VYM Vanguard High Dividend Yield ETF	$8,928,402	$322,289 ▼	-3.5%	67,374	0.6%	ETF
ANGEL OAK FUNDS TRUST	$8,775,356	$817,995 ▲	10.3%	171,142	0.6%	OAK ULTRASHORT
JAAA Janus Henderson AAA CLO ETF	$8,485,754	$113,629 ▲	1.4%	167,207	0.5%	ETF
PGIM ETF TR	$8,159,043	$20,426 ▼	-0.2%	158,582	0.5%	AAA CLO ETF
ETN Eaton	$7,882,326	$58,989 ▲	0.8%	22,315	0.5%	Industrials
PRU Prudential Financial	$7,768,852	$49,066 ▼	-0.6%	72,518	0.5%	Finance
MDT Medtronic	$7,546,448	$615,473 ▼	-7.5%	87,729	0.5%	Medical
AMGN Amgen	$7,423,204	$346,967 ▼	-4.5%	26,786	0.5%	Medical
HR Healthcare Realty Trust	$7,324,349	$1,970,551 ▲	36.8%	464,743	0.5%	Finance
FDX FedEx	$7,272,469	$16,710 ▼	-0.2%	31,770	0.5%	Transportation
NVS Novartis	$7,212,480	$101,768 ▼	-1.4%	60,099	0.5%	Medical
UPS United Parcel Service	$7,152,210	$391,263 ▼	-5.2%	70,688	0.4%	Transportation
ORCL Oracle	$6,928,458	$98,603 ▲	1.4%	32,955	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$6,926,153	$91,519 ▼	-1.3%	87,562	0.4%	Medical
CAT Caterpillar	$6,590,082	$44,626 ▼	-0.7%	17,130	0.4%	Industrials
BRK.A Berkshire Hathaway	$6,578,459		0.0%	9	0.4%	Finance
FHI Federated Hermes	$6,483,996	$1,381,396 ▼	-17.6%	146,531	0.4%	Finance
CP Canadian Pacific Kansas City	$6,443,424	$96,008 ▼	-1.5%	82,281	0.4%	Transportation
RY Royal Bank Of Canada	$6,365,517	$26,201 ▼	-0.4%	49,075	0.4%	Finance
CATH Global X S&P 500 Catholic Values ETF	$6,342,216	$720,239 ▲	12.8%	84,755	0.4%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$6,272,361	$230,022 ▼	-3.5%	78,997	0.4%	ETF
O Realty Income	$6,203,608	$59,539 ▼	-1.0%	108,778	0.4%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$6,162,479	$403,500 ▲	7.0%	64,603	0.4%	ETF
META Meta Platforms	$6,016,499	$14,673 ▲	0.2%	8,201	0.4%	Computer and Technology
CCI Crown Castle	$5,931,001	$84,747 ▼	-1.4%	58,927	0.4%	Finance
UNH UnitedHealth Group	$5,739,244	$3,137,775 ▲	120.6%	18,567	0.4%	Medical
HD Home Depot	$5,700,351	$49,780 ▲	0.9%	15,459	0.4%	Retail/Wholesale
WBD Warner Bros. Discovery	$5,682,521	$2,000,032 ▲	54.3%	502,878	0.4%	Consumer Discretionary
CI Cigna Group	$5,654,625	$34,589 ▼	-0.6%	17,329	0.4%	Medical
PB Prosperity Bancshares	$5,529,943	$26,856 ▼	-0.5%	78,864	0.3%	Finance
AMD Advanced Micro Devices	$5,527,192	$2,696,437 ▼	-32.8%	38,434	0.3%	Computer and Technology
CHWY Chewy	$5,434,784	$1,950,007 ▼	-26.4%	126,892	0.3%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$5,383,513	$104,453 ▲	2.0%	49,169	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,350,672	$124,399 ▲	2.4%	89,551	0.3%	ETF
TGT Target	$5,206,101	$1,785,048 ▲	52.2%	52,465	0.3%	Retail/Wholesale
KVUE Kenvue	$5,159,990	$17,518 ▼	-0.3%	247,126	0.3%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$5,136,166	$56,718 ▼	-1.1%	62,031	0.3%	Manufacturing
V Visa	$5,097,025	$25,797 ▲	0.5%	14,621	0.3%	Business Services
EEM iShares MSCI Emerging Markets ETF	$5,004,629	$487,152 ▲	10.8%	104,068	0.3%	Finance
MRVL Marvell Technology	$4,966,248	$4,966,248 ▲	New Holding	64,363	0.3%	Computer and Technology
IDU iShares U.S. Utilities ETF	$4,848,439	$1,353,663 ▼	-21.8%	46,548	0.3%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$4,839,310	$548,865 ▼	-10.2%	207,251	0.3%	Manufacturing
NFLX Netflix	$4,796,309	$391,643 ▼	-7.5%	3,625	0.3%	Consumer Discretionary
TFC Truist Financial	$4,786,806	$160,682 ▼	-3.2%	112,340	0.3%	Finance
GOOGL Alphabet	$4,772,642	$118,901 ▲	2.6%	26,733	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,766,633	$574,254 ▼	-10.8%	22,121	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$4,658,173	$71,461 ▼	-1.5%	50,909	0.3%	ETF
KRE SPDR S&P Regional Banking ETF	$4,481,162	$5,648 ▼	-0.1%	75,377	0.3%	ETF
VO Vanguard Mid-Cap ETF	$4,438,727	$10,883 ▲	0.2%	15,906	0.3%	ETF
IYW iShares U.S. Technology ETF	$4,397,655	$139,305 ▲	3.3%	25,602	0.3%	Manufacturing
ZBH Zimmer Biomet	$4,395,110	$1,122,946 ▲	34.3%	48,055	0.3%	Medical
GPC Genuine Parts	$4,356,435	$1,318,171 ▼	-23.2%	36,159	0.3%	Retail/Wholesale
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$4,182,759	$203,847 ▼	-4.6%	249,717	0.3%	Manufacturing
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,180,387	$193,266 ▼	-4.4%	214,269	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

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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