Country Club Bank /Gfn Top Holdings and 13F Report (2025) About Country Club Bank /GfnInvestment ActivityCountry 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 Holdings Vanguard Total Stock Market ETF $68,537,416Vanguard Total International Stock ETF $68,204,160iShares Core S&P 500 ETF $60,561,042Microsoft $35,366,661iShares MSCI EAFE ETF $34,833,577 Largest New Holdings this Quarter 98956P102 - Zimmer Biomet $4,016,325 Holding256677105 - Dollar General $2,188,317 Holding78709Y105 - Saia $1,644,220 HoldingN07059210 - ASML $1,602,801 HoldingG6683N103 - 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 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$68,537,416$2,777,775 ▲4.2%250,6584.6%ETFVXUSVanguard Total International Stock ETF$68,204,160$2,922,217 ▲4.5%1,091,0924.6%ETFIVViShares Core S&P 500 ETF$60,561,042$3,578,665 ▲6.3%108,5094.1%ETFMSFTMicrosoft$35,366,661$95,836 ▼-0.3%93,3652.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$34,833,577$2,501,919 ▲7.7%422,4302.3%FinanceBRK.BBerkshire Hathaway$34,440,673$65,262 ▼-0.2%65,4382.3%FinanceWMTWalmart$32,079,665$350,988 ▼-1.1%376,7432.2%Retail/WholesaleAAPLApple$31,286,735$554,991 ▼-1.7%143,5832.1%Computer and TechnologyAMZNAmazon.com$24,395,461$68,608 ▼-0.3%126,5851.6%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$24,058,833$1,650,552 ▼-6.4%66,7301.6%ETFVGSHVanguard Short-Term Treasury ETF$22,313,421$969,511 ▲4.5%380,2561.5%ETFEFGiShares MSCI EAFE Growth ETF$22,075,287$131,798 ▼-0.6%218,9141.5%ETFVONGVanguard Russell 1000 Growth ETF$21,874,460$338,484 ▼-1.5%235,9451.5%ETFGOOGAlphabet$20,989,757$87,862 ▼-0.4%134,4981.4%Computer and TechnologyNVDANVIDIA$19,656,921$119,321 ▲0.6%179,2371.3%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$18,313,286$1,045,551 ▲6.1%172,9301.2%ETFSPYSPDR S&P 500 ETF Trust$18,153,412$36,118 ▼-0.2%32,6701.2%FinanceJNJJohnson & Johnson$17,913,147$178,280 ▲1.0%109,4201.2%MedicalXOMExxon Mobil$17,409,676$140,805 ▲0.8%147,8781.2%EnergyCVXChevron$17,015,089$61,121 ▼-0.4%102,4451.1%EnergyCCitigroup$15,892,470$422 ▼0.0%225,9701.1%FinanceJPMJPMorgan Chase & Co.$14,612,526$1,666,922 ▼-10.2%60,1711.0%FinanceNEENextEra Energy$13,161,116$32,407 ▼-0.2%186,8150.9%UtilitiesVIGVanguard Dividend Appreciation ETF$12,904,509$674,669 ▲5.5%67,2320.9%ETFOEFiShares S&P 100 ETF$12,871,886$659,613 ▼-4.9%47,8100.9%ETFIWDiShares Russell 1000 Value ETF$12,806,993$480,390 ▼-3.6%68,7550.9%ETFKLACKLA$12,638,083$158,296 ▼-1.2%18,7620.9%Computer and TechnologySHELShell$12,530,724$90,403 ▼-0.7%172,2910.8%EnergyRTXRTX$12,258,126$8,825 ▲0.1%93,0620.8%AerospacePGProcter & Gamble$12,078,332$104,347 ▼-0.9%71,8820.8%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$11,957,722$27,703 ▲0.2%195,9640.8%ETFCSCOCisco Systems$11,484,707$2,560,928 ▼-18.2%188,7070.8%Computer and TechnologyDISWalt Disney$11,474,875$1,426,036 ▼-11.1%117,0070.8%Consumer DiscretionaryAVGOBroadcom$11,382,451$4,023,533 ▼-26.1%67,3040.8%Computer and TechnologyTMOThermo Fisher Scientific$11,210,586$1,500 ▲0.0%22,4140.8%MedicalPMPhilip Morris International$11,112,558$1,931,431 ▼-14.8%71,6200.7%Consumer StaplesBKBank of New York Mellon$10,606,812$121,997 ▼-1.1%128,2410.7%FinanceVONVVanguard Russell 1000 Value ETF$10,045,200$834,565 ▲9.1%122,8320.7%ETFSUBiShares Short-Term National Muni Bond ETF$9,876,078$2,154,316 ▲27.9%93,6210.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$9,831,884$358,191 ▼-3.5%18,4730.7%ETFIJHiShares Core S&P Mid-Cap ETF$9,651,858$816,104 ▲9.2%165,8110.6%ETFCOSTCostco Wholesale$9,516,929$68,795 ▼-0.7%10,2370.6%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$9,356,563$84,793 ▲0.9%165,0770.6%ETFVYMVanguard High Dividend Yield ETF$8,903,755$34,566 ▼-0.4%69,8060.6%ETFIEFAiShares Core MSCI EAFE ETF$8,678,581$474,902 ▲5.8%113,5940.6%ETFAMGNAmgen$8,606,263$4,533,651 ▼-34.5%28,0380.6%MedicalJAAAJanus Henderson AAA CLO ETF$8,353,979$5,311,275 ▲174.6%164,9680.6%ETFMDTMedtronic$8,314,684$267,534 ▲3.3%94,8840.6%MedicalSCHWCharles Schwab$8,283,807$1,586,857 ▼-16.1%106,4620.6%FinanceUPSUnited Parcel Service$8,175,700$1,756,205 ▲27.4%74,5550.6%TransportationPGIM ETF TR$8,149,263$5,053,928 ▲163.3%158,9790.5%AAA CLO ETFPRUPrudential Financial$8,032,467$48,431 ▼-0.6%72,9760.5%FinanceANGEL OAK FUNDS TRUST$7,965,850$5,227,703 ▲190.9%155,1890.5%OAK ULTRASHORTMRKMerck & Co., Inc.$7,916,395$158,116 ▲2.0%88,7190.5%MedicalEMREmerson Electric$7,761,349$35,634 ▲0.5%71,4410.5%IndustrialsFDXFedEx$7,696,771$8,218 ▲0.1%31,8430.5%TransportationFHIFederated Hermes$7,232,606$17,253 ▲0.2%177,7490.5%FinanceBRK.ABerkshire Hathaway$7,112,2500.0%90.5%FinanceNVSNovartis$6,860,803$18,011 ▼-0.3%60,9470.5%MedicalVCSHVanguard Short-Term Corporate Bond ETF$6,464,711$457,063 ▼-6.6%81,8940.4%ETFORealty Income$6,217,022$20,436 ▲0.3%109,8220.4%FinanceCCICrown Castle$6,192,068$600,155 ▲10.7%59,7690.4%FinanceETNEaton$6,072,316$26,320 ▼-0.4%22,1480.4%IndustrialsIDUiShares U.S. Utilities ETF$5,970,476$82,322 ▼-1.4%59,5440.4%ETFAMDAdvanced Micro Devices$5,902,532$1,879,739 ▲46.7%57,1840.4%Computer and TechnologyKVUEKenvue$5,876,770$68,066 ▲1.2%247,9650.4%Consumer StaplesCPCanadian Pacific Kansas City$5,797,055$114,474 ▲2.0%83,5070.4%TransportationIEFiShares 7-10 Year Treasury Bond ETF$5,740,867$247,519 ▲4.5%60,3730.4%ETFHRHealthcare Realty Trust$5,693,505$24,822 ▲0.4%339,7080.4%FinanceCATCaterpillar$5,685,833$60,993 ▲1.1%17,2460.4%IndustrialsCIThe Cigna Group$5,667,071$316,589 ▲5.9%17,4350.4%MedicalPBProsperity Bancshares$5,588,498$7,757 ▼-0.1%79,2470.4%FinanceGPCGenuine Parts$5,579,936$1,134,469 ▲25.5%47,1000.4%Retail/WholesaleCHWYChewy$5,546,782$115,748 ▼-2.0%172,4210.4%Retail/WholesaleRYRoyal Bank of Canada$5,525,922$62,574 ▼-1.1%49,2770.4%FinanceHDHome Depot$5,488,290$73,421 ▲1.4%15,3240.4%Retail/WholesaleIBTFiShares iBonds Dec 2025 Term Treasury ETF$5,392,790$4,134,222 ▲328.5%230,7570.4%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$5,184,730$10,582 ▼-0.2%62,7160.3%ManufacturingUNPUnion Pacific$5,042,297$1,911,755 ▼-27.5%21,7200.3%TransportationCATHGlobal X S&P 500 Catholic Values ETF$5,032,207$582,391 ▼-10.4%75,1300.3%ManufacturingIJRiShares Core S&P Small-Cap ETF$5,014,841$171,096 ▲3.5%48,2150.3%ETFVVisa$4,987,438$38,056 ▲0.8%14,5470.3%Business ServicesIWMiShares Russell 2000 ETF$4,968,353$120,270 ▼-2.4%24,7860.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$4,731,197$208,625 ▲4.6%87,4690.3%ETFMETAMeta Platforms$4,718,309$42,102 ▲0.9%8,1810.3%Computer and TechnologyTFCTruist Financial$4,697,850$2,856,961 ▲155.2%116,1110.3%FinanceBAXBaxter International$4,614,603$260,921 ▲6.0%136,7290.3%MedicalORCLOracle$4,576,301$1,626,484 ▼-26.2%32,4860.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$4,374,5240.0%51,6900.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$4,366,928$46,830 ▼-1.1%224,1750.3%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$4,346,014$54,481 ▼-1.2%261,8870.3%ManufacturingUNHUnitedHealth Group$4,342,991$1,696,223 ▲64.1%8,4160.3%MedicalMTNVail Resorts$4,300,486$2,270,611 ▲111.9%26,6350.3%Consumer DiscretionaryNEMNewmont$4,295,370$2,260 ▲0.1%89,3380.3%Basic MaterialsKRESPDR S&P Regional Banking ETF$4,257,375$40,672 ▼-0.9%75,4720.3%ETFVNQVanguard Real Estate ETF$4,146,036$34,718 ▼-0.8%46,2160.3%ETFEEMiShares MSCI Emerging Markets ETF$4,111,666$226,510 ▲5.8%93,9380.3%FinanceVOVanguard Mid-Cap ETF$4,079,722$232,179 ▲6.0%15,8670.3%ETFGOOGLAlphabet$4,022,920$9,260 ▲0.2%26,0670.3%Computer and TechnologyZBHZimmer Biomet$4,016,325$4,016,325 ▲New Holding35,7770.3%MedicalShowing 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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