COUNTRY CLUB BANK /GFN
13F Reported Value
ⓘ$1.7B
Holdings
325
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
COUNTRY CLUB BANK /GFN disclosed 325 positions worth $1.7B in its Form 13F-HR for Q3 2025. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $PYPL and a full exit from $OKE. The portfolio is most concentrated in Other (49.1% of disclosed assets). All figures are sourced directly from COUNTRY CLUB BANK /GFN’s Form 13F-HR filing with the SEC under CIK 824325.
AI Fund Analysis
Stable
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$86.4M264,041 shVANGUARD STAR FDS
—Quality
$81.3M1,111,887 shISHARES TR
—Quality
$76.5M114,691 sh- 79.8
Quality
$46.0M89,302 sh ISHARES TR
—Quality
$42.3M454,776 sh- 60.2
Quality
$38.2M370,842 sh - 76.4
Quality
$35.1M138,079 sh - 78.2
Quality
$33.9M138,559 sh - 73.8
Quality
$31.8M63,626 sh VANGUARD SCOTTSDALE FDS
—Quality
$30.2M251,409 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $86.4M | 264,041 |
| VANGUARD STAR FDS | — | $81.3M | 1,111,887 |
| ISHARES TR | — | $76.5M | 114,691 |
| MICROSOFT CORP$MSFT | 79.8 | $46.0M | 89,302 |
| ISHARES TR | — | $42.3M | 454,776 |
 Walmart Inc.$WMT | 60.2 | $38.2M | 370,842 |
 Apple Inc.$AAPL | 76.4 | $35.1M | 138,079 |
 Alphabet Inc.$GOOGL | 78.2 | $33.9M | 138,559 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $31.8M | 63,626 |
| VANGUARD SCOTTSDALE FDS | — | $30.2M | 251,409 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COUNTRY CLUB BANK /GFN's 325 positions.
Showing top 10 of 325 holdings.
Sector Allocation
Other
$828.4M
Technology
$252.2M
Financials
$156.6M
Consumer Discretionary
$105.8M
Industrials
$90.0M
Healthcare
$84.0M
Energy
$54.6M
Consumer Staples
$37.2M
Top Holdings — COUNTRY CLUB BANK /GFN (Q3 2025)
Top 150 of 325 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $86.4M | 5.1% | +3% | — |
| 2 | — | VANGUARD STAR FDS | $81.3M | 4.8% | +1% | — |
| 3 | — | ISHARES TR | $76.5M | 4.5% | +4% | — |
| 4 | $MSFT | MICROSOFT CORP | $46.0M | 2.7% | -3% | 79.8 |
| 5 | — | ISHARES TR | $42.3M | 2.5% | +3% | — |
| 6 | $WMT | Walmart Inc. | $38.2M | 2.3% | -1% | 60.2 |
| 7 | $AAPL | Apple Inc. | $35.1M | 2.1% | -3% | 76.4 |
| 8 | $GOOGL | Alphabet Inc. | $33.9M | 2.0% | -2% | 78.2 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $31.8M | 1.9% | -2% | 73.8 |
| 10 | — | VANGUARD SCOTTSDALE FDS | $30.2M | 1.8% | +1% | — |
| 11 | — | ISHARES TR | $28.0M | 1.7% | -2% | — |
| 12 |  $AMZN | AMAZON COM INC | $27.7M | 1.6% | -2% | 68.7 |
| 13 | — | VANGUARD SCOTTSDALE FDS | $25.1M | 1.5% | +10% | — |
| 14 | — | ISHARES TR | $24.4M | 1.4% | -1% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $21.3M | 1.3% | -2% | — |
| 16 |  $AVGO | Broadcom Inc. | $19.5M | 1.2% | -5% | 84.5 |
| 17 | — | ISHARES TR | $19.2M | 1.1% | +1% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $19.1M | 1.1% | -2% | 69 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $18.3M | 1.1% | -3% | 70.7 |
| 20 |  $NVDA | NVIDIA CORP | $17.8M | 1.1% | -2% | 85.9 |
| 21 |  $KLAC | KLA CORP | $17.2M | 1.0% | -14% | 78.6 |
| 22 |  $C | CITIGROUP INC | $16.8M | 1.0% | -28% | 65 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $16.6M | 1.0% | -1% | 57.9 |
| 24 |  $CVX | CHEVRON CORP | $15.7M | 0.9% | -1% | 62.8 |
| 25 | — | ISHARES TR | $14.8M | 0.9% | -5% | — |
| 26 |  $RTX | RTX Corp | $14.5M | 0.9% | -1% | 73.2 |
| 27 |  $NEE | NEXTERA ENERGY INC | $13.9M | 0.8% | -1% | 64.6 |
| 28 | — | VANGUARD SPECIALIZED FUNDS | $13.9M | 0.8% | -1% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $13.8M | 0.8% | -1% | — |
| 30 |  $BNY | Bank of New York Mellon Corp | $13.7M | 0.8% | -1% | 74.1 |
| 31 | — | ISHARES TR | $12.8M | 0.8% | +17% | — |
| 32 | — | ISHARES TR | $12.7M | 0.8% | -6% | — |
| 33 |  $DIS | Walt Disney Co | $11.9M | 0.7% | -1% | 60.1 |
| 34 | — | ANGEL OAK FUNDS TRUST | $11.8M | 0.7% | +34% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $11.4M | 0.7% | -1% | 70.3 |
| 36 | — | ISHARES TR | $11.1M | 0.7% | +2% | — |
| 37 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $11.0M | 0.7% | -3% | — |
| 38 |  $PM | Philip Morris International Inc. | $10.8M | 0.6% | +1% | 75.9 |
| 39 | — | VANGUARD SCOTTSDALE FDS | $10.6M | 0.6% | +1% | — |
| 40 |  $SHEL | Shell plc | $10.6M | 0.6% | -15% | — |
| 41 | — | ISHARES TR | $10.1M | 0.6% | -0% | — |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.0M | 0.6% | -2% | 65.1 |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $9.4M | 0.6% | +1% | — |
| 44 | — | VANGUARD WHITEHALL FDS | $9.3M | 0.6% | -2% | — |
| 45 |  $ORCL | ORACLE CORP | $9.3M | 0.6% | -1% | 66.2 |
| 46 |  $MRVL | Marvell Technology, Inc. | $9.1M | 0.5% | +71% | 76.5 |
| 47 |  $EMR | EMERSON ELECTRIC CO | $9.0M | 0.5% | -1% | 65.3 |
| 48 |  $PG | PROCTER & GAMBLE Co | $8.6M | 0.5% | -4% | 64.6 |
| 49 |  $SCHW | SCHWAB CHARLES CORP | $8.6M | 0.5% | -16% | 79.4 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.5M | 0.5% | -4% | 66.2 |
| 51 | — | JANUS DETROIT STR TR | $8.3M | 0.5% | -3% | — |
| 52 | — | PGIM ETF TR | $8.2M | 0.5% | +1% | — |
| 53 | — | HEALTHCARE RLTY TR | $8.2M | 0.5% | -0% | — |
| 54 |  $ETN | Eaton Corp plc | $8.1M | 0.5% | -1% | — |
| 55 |  $MDT | Medtronic plc | $8.1M | 0.5% | -1% | 68.7 |
| 56 | — | PRUDENTIAL FINL INC | $7.5M | 0.4% | -0% | — |
| 57 |  $CAT | CATERPILLAR INC | $7.4M | 0.4% | -8% | 66.5 |
| 58 |  $FDX | FEDEX CORP | $7.4M | 0.4% | -2% | 60.3 |
| 59 | — | INVESCO QQQ TR | $7.2M | 0.4% | +266% | — |
| 60 |  $AMGN | AMGEN INC | $7.2M | 0.4% | -2% | 79.2 |
| 61 |  $RY | ROYAL BANK OF CANADA | $7.2M | 0.4% | -1% | 74.8 |
| 62 |  $MRK | Merck & Co., Inc. | $6.9M | 0.4% | -0% | 59.9 |
| 63 |  $CCI | CROWN CASTLE INC. | $6.8M | 0.4% | +20% | 61.7 |
| 64 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.7M | 0.4% | +0% | 73.8 |
| 65 | — | ISHARES TR | $6.6M | 0.4% | +7% | — |
| 66 |  $O | REALTY INCOME CORP | $6.5M | 0.4% | -1% | 73.7 |
| 67 |  $WBD | Warner Bros. Discovery, Inc. | $6.5M | 0.4% | -32% | 41.4 |
| 68 |  $NVS | NOVARTIS AG | $6.4M | 0.4% | -14% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS | $6.3M | 0.4% | -1% | — |
| 70 |  $GOOG | Alphabet Inc. | $6.2M | 0.4% | -4% | 78.2 |
| 71 |  $HD | HOME DEPOT, INC. | $6.1M | 0.4% | -3% | 60.3 |
| 72 |  $PB | PROSPERITY BANCSHARES INC | $6.1M | 0.4% | +17% | 61.7 |
| 73 | — | ISHARES INC | $6.0M | 0.3% | +2% | — |
| 74 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6.0M | 0.3% | -1% | 69.7 |
| 75 |  $META | Meta Platforms, Inc. | $6.0M | 0.3% | -2% | 79.6 |
| 76 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $5.9M | 0.3% | +25% | 65.7 |
| 77 |  $CI | Cigna Group | $5.9M | 0.3% | +18% | 66.2 |
| 78 | — | ISHARES TR | $5.8M | 0.3% | -1% | — |
| 79 | — | GLOBAL X FDS | $5.8M | 0.3% | -16% | — |
| 80 | — | ISHARES TR | $5.7M | 0.3% | +2% | — |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.3% | -15% | 79.8 |
| 82 |  $FHI | FEDERATED HERMES, INC. | $5.2M | 0.3% | -31% | 67.5 |
| 83 | — | ISHARES TR | $5.1M | 0.3% | -0% | — |
| 84 | — | ISHARES TR | $5.1M | 0.3% | -0% | — |
| 85 |  $TFC | TRUIST FINANCIAL CORP | $5.1M | 0.3% | -1% | 76.4 |
| 86 |  $CRM | Salesforce, Inc. | $5.1M | 0.3% | +338% | 77 |
| 87 |  $CHWY | Chewy, Inc. | $5.0M | 0.3% | -1% | 56.3 |
| 88 |  $KVUE | Kenvue Inc. | $5.0M | 0.3% | +23% | 60.3 |
| 89 |  $PYPL | PayPal Holdings, Inc. | $4.9M | 0.3% | NEW | 64.1 |
| 90 |  $NEM | NEWMONT Corp /DE/ | $4.9M | 0.3% | -1% | 86.8 |
| 91 | — | ISHARES TR | $4.9M | 0.3% | -9% | — |
| 92 | — | ISHARES TR | $4.8M | 0.3% | -3% | — |
| 93 |  $V | VISA INC. | $4.8M | 0.3% | -3% | 82.9 |
| 94 | — | SPDR SERIES TRUST | $4.8M | 0.3% | -1% | — |
| 95 |  $TGT | TARGET CORP | $4.7M | 0.3% | +1% | 60.7 |
| 96 |  $TSLA | Tesla, Inc. | $4.6M | 0.3% | -1% | 53.9 |
| 97 |  $LUV | SOUTHWEST AIRLINES CO | $4.6M | 0.3% | +37% | 55.9 |
| 98 | — | VANGUARD INDEX FDS | $4.5M | 0.3% | -3% | — |
| 99 |  $J | JACOBS SOLUTIONS INC. | $4.5M | 0.3% | -1% | 64.3 |
| 100 | — | VANGUARD INDEX FDS | $4.4M | 0.3% | +0% | — |
| 101 | — | ISHARES TR | $4.4M | 0.3% | -1% | — |
| 102 |  $APA | APA Corp | $4.3M | 0.3% | -1% | — |
| 103 | — | ISHARES TR | $4.2M | 0.3% | -14% | — |
| 104 |  $NFLX | NETFLIX INC | $4.2M | 0.3% | -4% | 78.8 |
| 105 | — | SPDR SERIES TRUST | $4.2M | 0.3% | +0% | — |
| 106 | — | VANGUARD INDEX FDS | $4.1M | 0.3% | -1% | — |
| 107 | — | VANGUARD WHITEHALL FDS | $4.1M | 0.3% | +2% | — |
| 108 | — | INVESCO EXCH TRD SLF IDX FD | $4.0M | 0.2% | -4% | — |
| 109 | — | ISHARES TR | $4.0M | 0.2% | -1% | — |
| 110 |  $AMTM | Amentum Holdings, Inc. | $3.9M | 0.2% | +0% | 64 |
| 111 | — | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.2% | -6% | — |
| 112 | — | ISHARES TR | $3.8M | 0.2% | -21% | — |
| 113 |  $MTN | VAIL RESORTS INC | $3.8M | 0.2% | -3% | 41.1 |
| 114 |  $ASML | ASML HOLDING NV | $3.7M | 0.2% | +47% | — |
| 115 | — | TORTOISE CAPITAL SERIES TRUS | $3.7M | 0.2% | -2% | — |
| 116 |  $UNP | UNION PACIFIC CORP | $3.6M | 0.2% | -2% | 69.7 |
| 117 |  $MA | Mastercard Inc | $3.6M | 0.2% | -3% | 85.1 |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.5M | 0.2% | -3% | 67.6 |
| 119 | — | BRITISH AMERN TOB PLC | $3.5M | 0.2% | +4% | — |
| 120 |  $BLK | BlackRock, Inc. | $3.4M | 0.2% | -3% | 70 |
| 121 |  $UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.2% | -46% | 58.6 |
| 122 |  $ELAN | Elanco Animal Health Inc | $3.2M | 0.2% | -2% | 48.7 |
| 123 |  $PEP | PEPSICO INC | $3.1M | 0.2% | +0% | 63.4 |
| 124 |  $KO | COCA COLA CO | $3.1M | 0.2% | -1% | 69.5 |
| 125 | — | SCHWAB STRATEGIC TR | $3.0M | 0.2% | +20% | — |
| 126 |  $MCD | MCDONALDS CORP | $3.0M | 0.2% | -1% | 69 |
| 127 |  $ABT | ABBOTT LABORATORIES | $3.0M | 0.2% | -2% | 65.5 |
| 128 | — | GOLDMAN SACHS ETF TR | $3.0M | 0.2% | +12% | — |
| 129 |  $DOW | DOW INC. | $2.9M | 0.2% | -5% | 40.2 |
| 130 | — | ACCENTURE PLC IRELAND | $2.9M | 0.2% | +118% | — |
| 131 |  $CPT | CAMDEN PROPERTY TRUST | $2.9M | 0.2% | +5% | 61 |
| 132 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 0.2% | +3% | — |
| 133 |  $NVO | NOVO NORDISK A S | $2.7M | 0.2% | +83% | — |
| 134 | — | ISHARES TR | $2.7M | 0.2% | -9% | — |
| 135 |  $SAIA | SAIA INC | $2.6M | 0.1% | -35% | 58.2 |
| 136 |  $ULTA | Ulta Beauty, Inc. | $2.6M | 0.1% | -1% | 67.3 |
| 137 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.1% | +3% | — |
| 138 | — | ISHARES TR | $2.5M | 0.1% | -0% | — |
| 139 | — | VANGUARD INDEX FDS | $2.4M | 0.1% | -3% | — |
| 140 |  $NU | Nu Holdings Ltd. | $2.4M | 0.1% | -0% | — |
| 141 |  $NKE | NIKE, Inc. | $2.4M | 0.1% | -3% | 49.3 |
| 142 |  $LLY | ELI LILLY & Co | $2.3M | 0.1% | -2% | 87.5 |
| 143 |  $CCJ | CAMECO CORP | $2.3M | 0.1% | -37% | — |
| 144 |  $ABBV | AbbVie Inc. | $2.3M | 0.1% | -2% | 72.6 |
| 145 |  $SYK | STRYKER CORP | $2.2M | 0.1% | -2% | 72.1 |
| 146 |  $PLD | Prologis, Inc. | $2.2M | 0.1% | +5% | 68.3 |
| 147 |  $LIN | LINDE PLC | $2.1M | 0.1% | -3% | — |
| 148 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.1% | -67% | 62.7 |
| 149 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.1% | +0% | — |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.1% | -3% | 65.6 |
New Positions (6)
Exited Positions (2)
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