Country Club Bank /Gfn Top Holdings and 13F Report (2024)

→ The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad)

About Country Club Bank /Gfn

Investment Activity

Country Club Bank /Gfn has $1.42 billion in total holdings as of March 31, 2024.
Country Club Bank /Gfn owns shares of 308 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 5.46% of the portfolio was purchased this quarter.
About 4.17% of the portfolio was sold this quarter.
This quarter, Country Club Bank /Gfn has purchased 297 new stocks and bought additional shares in 64 stocks.
Country Club Bank /Gfn sold shares of 175 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total International Stock ETF: $63,120,049
Vanguard Total Stock Market ETF: $57,686,884
iShares Core S&P 500 ETF: $50,533,692
Microsoft: $39,863,640
iShares MSCI EAFE ETF: $29,696,339

Largest New Holdings this Quarter

Cintas: $3,562,250 Holding
Newmont: $1,973,493 Holding
Camden Property Trust: $1,801,605 Holding
Mobileye Global: $1,320,689 Holding
Warner Bros. Discovery: $1,270,930 Holding

Largest Purchases this Quarter

Walmart: 294,780 shares (about $17.74M)
iShares Core S&P Mid-Cap ETF: 112,268 shares (about $6.82M)
Exxon Mobil: 57,415 shares (about $6.67M)
iShares Core S&P 500 ETF: 7,597 shares (about $3.99M)
Cintas: 5,185 shares (about $3.56M)

Largest Sales this Quarter

Phillips 66: 31,915 shares (about $5.21M)
CenterPoint Energy: 137,084 shares (about $3.91M)
Sonoco Products: 66,347 shares (about $3.84M)
Omnicom Group: 34,150 shares (about $3.30M)
iShares Russell 1000 Value ETF: 16,215 shares (about $2.90M)

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
VXUS Vanguard Total International Stock ETF	$63,120,049	$271,169 ▲	0.4%	1,046,767	4.5%	ETF
VTI Vanguard Total Stock Market ETF	$57,686,884	$327,214 ▲	0.6%	221,958	4.1%	ETF
IVV iShares Core S&P 500 ETF	$50,533,692	$3,993,971 ▲	8.6%	96,121	3.6%	ETF
MSFT Microsoft	$39,863,640	$459,847 ▼	-1.1%	94,751	2.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$29,696,339	$584,096 ▲	2.0%	371,855	2.1%	Finance
BRK.B Berkshire Hathaway	$29,382,152	$436,500 ▼	-1.5%	69,871	2.1%	Finance
WMT Walmart	$26,705,852	$17,736,912 ▲	197.8%	443,840	1.9%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$26,031,382	$681,852 ▼	-2.6%	77,233	1.8%	ETF
EFG iShares MSCI EAFE Growth ETF	$25,994,412	$465,394 ▼	-1.8%	250,452	1.8%	ETF
AAPL Apple	$25,706,909	$314,323 ▼	-1.2%	149,912	1.8%	Computer and Technology
AMZN Amazon.com	$24,525,546	$2,572,940 ▼	-9.5%	135,966	1.7%	Retail/Wholesale
GOOG Alphabet	$22,569,042	$1,568,887 ▼	-6.5%	148,227	1.6%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$21,800,861	$1,059,660 ▼	-4.6%	209,664	1.5%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$18,919,089	$1,558,250 ▲	9.0%	325,798	1.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$18,499,104	$513,693 ▲	2.9%	213,443	1.3%	ETF
XOM Exxon Mobil	$17,087,976	$6,673,919 ▲	64.1%	147,006	1.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$17,024,359	$278,273 ▲	1.7%	32,547	1.2%	Finance
DIS Walt Disney	$16,895,712	$779,678 ▼	-4.4%	138,082	1.2%	Consumer Discretionary
CVX Chevron	$16,848,050	$127,138 ▼	-0.7%	106,809	1.2%	Oils/Energy
NVDA NVIDIA	$15,880,066	$110,234 ▲	0.7%	17,575	1.1%	Computer and Technology
KLAC KLA	$15,644,474	$2,529,522 ▼	-13.9%	22,395	1.1%	Computer and Technology
JNJ Johnson & Johnson	$15,409,920	$180,811 ▼	-1.2%	97,414	1.1%	Medical
IWD iShares Russell 1000 Value ETF	$14,451,668	$2,904,268 ▼	-16.7%	80,686	1.0%	ETF
TMO Thermo Fisher Scientific	$13,846,746	$1,472,786 ▼	-9.6%	23,824	1.0%	Medical
JPM JPMorgan Chase & Co.	$13,823,103	$339,909 ▼	-2.4%	69,012	1.0%	Finance
OEF iShares S&P 100 ETF	$13,170,871	$194,217 ▼	-1.5%	53,235	0.9%	ETF
AVGO Broadcom	$12,855,151	$372,440 ▼	-2.8%	9,699	0.9%	Computer and Technology
AMGN Amgen	$12,727,869	$187,936 ▼	-1.5%	44,766	0.9%	Medical
MRK Merck & Co., Inc.	$12,669,442	$190,800 ▼	-1.5%	96,017	0.9%	Medical
CSCO Cisco Systems	$12,415,161	$105,659 ▼	-0.8%	248,751	0.9%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$12,210,197	$125,746 ▼	-1.0%	21,945	0.9%	ETF
SHEL Shell	$11,963,086	$105,655 ▼	-0.9%	178,447	0.8%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$11,956,447	$196,243 ▼	-1.6%	203,861	0.8%	ETF
PG Procter & Gamble	$11,898,765	$143,267 ▼	-1.2%	73,336	0.8%	Consumer Staples
C Citigroup	$11,608,397	$3,104,957 ▲	36.5%	183,561	0.8%	Finance
RTX RTX	$11,283,733	$194,280 ▼	-1.7%	115,695	0.8%	Aerospace
BK Bank of New York Mellon	$11,010,778	$161,394 ▼	-1.4%	191,093	0.8%	Finance
TGT Target	$10,368,202	$174,375 ▼	-1.7%	58,508	0.7%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$10,235,290	$309,524 ▼	-2.9%	56,050	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$10,140,021	$188,681 ▼	-1.8%	175,251	0.7%	ETF
NEE NextEra Energy	$10,073,301	$383,588 ▲	4.0%	157,617	0.7%	Utilities
SCHW Charles Schwab	$9,906,890	$47,093 ▲	0.5%	136,949	0.7%	Finance
VYM Vanguard High Dividend Yield ETF	$9,874,719	$303,685 ▼	-3.0%	81,616	0.7%	ETF
FDX FedEx	$9,617,918	$141,393 ▲	1.5%	33,195	0.7%	Transportation
PRU Prudential Financial	$9,213,199	$231,865 ▼	-2.5%	78,477	0.7%	Finance
CVS CVS Health	$9,050,924	$598,599 ▼	-6.2%	113,477	0.6%	Retail/Wholesale
MDT Medtronic	$9,028,041	$310,167 ▲	3.6%	103,592	0.6%	Medical
COST Costco Wholesale	$8,682,397	$292,319 ▼	-3.3%	11,851	0.6%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$8,375,498	$6,819,157 ▲	438.2%	137,891	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,284,538	$2,401,712 ▼	-22.5%	107,160	0.6%	ETF
EMR Emerson Electric	$8,131,759	$213,230 ▼	-2.6%	71,696	0.6%	Industrial Products
UPS United Parcel Service	$8,075,215	$1,185,473 ▲	17.2%	54,331	0.6%	Transportation
ETN Eaton	$8,066,205	$290,792 ▼	-3.5%	25,797	0.6%	Industrial Products
PM Philip Morris International	$7,914,134	$836,857 ▲	11.8%	86,380	0.6%	Consumer Staples
FHI Federated Hermes	$7,852,776	$148,706 ▲	1.9%	217,408	0.6%	Finance
RY Royal Bank of Canada	$7,729,223	$1,283,193 ▼	-14.2%	76,618	0.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$7,727,191	$124,170 ▲	1.6%	104,112	0.5%	ETF
DEO Diageo	$7,625,601	$167,779 ▼	-2.2%	51,268	0.5%	Consumer Staples
UNP Union Pacific	$7,549,067	$35,906 ▲	0.5%	30,696	0.5%	Transportation
CP Canadian Pacific Kansas City	$7,013,394	$434,325 ▲	6.6%	79,544	0.5%	Transportation
CATH Global X S&P 500 Catholic Values ETF	$6,477,597	$1,325,939 ▲	25.7%	101,785	0.5%	Manufacturing
SUB iShares Short-Term National Muni Bond ETF	$6,396,070	$169,453 ▼	-2.6%	61,072	0.5%	ETF
CAT Caterpillar	$6,363,789	$37,376 ▼	-0.6%	17,367	0.4%	Industrial Products
HR Healthcare Realty Trust	$6,338,053	$3,188,348 ▲	101.2%	447,919	0.4%	Finance
NVS Novartis	$6,117,011	$119,752 ▼	-1.9%	63,238	0.4%	Medical
GPC Genuine Parts	$6,068,608	$1,349,905 ▼	-18.2%	39,170	0.4%	Auto/Tires/Trucks
DOW DOW	$6,029,990	$72,181 ▲	1.2%	104,091	0.4%	Basic Materials
IWM iShares Russell 2000 ETF	$5,886,717	$110,407 ▲	1.9%	27,992	0.4%	Finance
BRK.A Berkshire Hathaway	$5,709,960		0.0%	9	0.4%	Finance
HD Home Depot	$5,694,925	$47,183 ▼	-0.8%	14,846	0.4%	Retail/Wholesale
O Realty Income	$5,619,420	$2,349,346 ▲	71.8%	103,871	0.4%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$5,608,144	$228,984 ▼	-3.9%	68,576	0.4%	Manufacturing
IDU iShares U.S. Utilities ETF	$5,587,024	$516,333 ▼	-8.5%	66,103	0.4%	ETF
PB Prosperity Bancshares	$5,575,973	$48,940 ▼	-0.9%	84,767	0.4%	Finance
ORCL Oracle	$5,561,381	$141,437 ▲	2.6%	44,275	0.4%	Computer and Technology
CCI Crown Castle	$5,476,384	$55,772 ▼	-1.0%	51,747	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,157,304	$21,330 ▲	0.4%	46,664	0.4%	ETF
J Jacobs Solutions	$4,930,120	$104,690 ▼	-2.1%	32,070	0.3%	Business Services
INTC Intel	$4,787,232	$87,280 ▼	-1.8%	108,382	0.3%	Computer and Technology
NKE NIKE	$4,781,607	$2,619,880 ▲	121.2%	50,879	0.3%	Consumer Discretionary
VONV Vanguard Russell 1000 Value	$4,705,266	$190,623 ▲	4.2%	59,833	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$4,553,137	$544,903 ▲	13.6%	54,146	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,450,360	$325,148 ▼	-6.8%	108,334	0.3%	Finance
CI The Cigna Group	$4,445,807	$122,032 ▲	2.8%	12,241	0.3%	Medical
VNQ Vanguard Real Estate ETF	$4,273,322	$114,327 ▼	-2.6%	49,414	0.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,189,604	$89,250 ▼	-2.1%	218,095	0.3%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$4,183,628	$88,981 ▼	-2.1%	255,255	0.3%	Manufacturing
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$4,170,986	$89,613 ▼	-2.1%	207,822	0.3%	ETF
META Meta Platforms	$4,100,722	$128,679 ▼	-3.0%	8,445	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$4,095,388	$109,031 ▼	-2.6%	79,368	0.3%	ETF
V Visa	$4,073,730	$77,584 ▼	-1.9%	14,597	0.3%	Business Services
LUV Southwest Airlines	$3,994,972	$114,220 ▼	-2.8%	136,861	0.3%	Transportation
KRE SPDR S&P Regional Banking ETF	$3,959,801	$1,875,092 ▲	89.9%	78,755	0.3%	ETF
PEP PepsiCo	$3,919,523	$180,960 ▼	-4.4%	22,396	0.3%	Consumer Staples
CTVA Corteva	$3,884,535	$164,878 ▼	-4.1%	67,358	0.3%	Consumer Staples
PFE Pfizer	$3,827,751	$120,157 ▼	-3.0%	137,937	0.3%	Medical
GOOGL Alphabet	$3,825,169	$70,937 ▼	-1.8%	25,344	0.3%	Computer and Technology
IWV iShares Russell 3000 ETF	$3,765,103	$84,022 ▼	-2.2%	12,547	0.3%	ETF
IYW iShares U.S. Technology ETF	$3,701,589	$9,454 ▲	0.3%	27,407	0.3%	Manufacturing
CHWY Chewy	$3,687,889	$2,660,740 ▲	259.0%	231,797	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Country Club Bank /Gfn Top Holdings and 13F Report (2024)

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Country Club Bank /Gfn Top Holdings and 13F Report (2024)

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