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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

COUNTRY CLUB BANK /GFN

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000505

Total Value
$1.50B
Positions
319
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (319)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769240,499$69.9M4.67%
2VANGUARD STAR FDS9219097681,044,344$61.6M4.12%
3ISHARES TR464287200102,097$60.3M4.03%
4MICROSOFT CORPMSFT93,618$39.8M2.66%
5APPLE INCAAPL146,130$36.9M2.46%
6WALMART INCWMT380,865$34.5M2.31%
7ISHARES TR464287465392,089$29.6M1.98%
8BERKSHIRE HATHAWAY INC DELBRK-A65,562$29.6M1.98%
9ISHARES TR46428761471,308$28.9M1.93%
10AMAZON COM INCAMZN126,941$28.1M1.88%
11ALPHABET INCGOOG135,061$26.0M1.74%
12VANGUARD SCOTTSDALE FDS92206C680239,596$25.0M1.67%
13NVIDIA CORPORATIONNVDA178,149$24.5M1.64%
14BROADCOM INCAVGO91,095$21.5M1.43%
15ISHARES TR464288885220,221$21.4M1.43%
16VANGUARD SCOTTSDALE FDS92206C102363,734$21.2M1.41%
17SPDR S&P 500 ETF TRSPY32,735$19.3M1.29%
18ISHARES TR464288612163,057$17.0M1.14%
19JPMORGAN CHASE & CO.VYLD67,035$16.0M1.07%
20CITIGROUP INCC-PR225,976$15.9M1.06%
21JOHNSON & JOHNSONJNJ108,331$15.5M1.04%
22EXXON MOBIL CORPXOM146,682$15.5M1.04%
23CHEVRON CORP NEWCVX102,813$14.7M0.98%
24ISHARES TR46428710150,260$14.6M0.98%
25DISNEY WALT CO254687106131,548$14.6M0.97%
26CISCO SYS INCCSCO230,786$13.7M0.91%
27NEXTERA ENERGY INCNEE-PW187,275$13.4M0.90%
28ISHARES TR46428759871,334$13.2M0.88%
29VANGUARD SPECIALIZED FUNDS92190884463,717$12.5M0.83%
30PROCTER AND GAMBLE CO74271810972,503$12.1M0.81%
31KLA CORPKLAC18,997$12.0M0.80%
32THERMO FISHER SCIENTIFIC INCTMO22,411$11.6M0.78%
33VANGUARD INTL EQUITY INDEX F922042775195,510$11.2M0.75%
34AMGEN INCAMGN42,808$11.1M0.74%
35SPDR S&P MIDCAP 400 ETF TRMDY19,146$10.9M0.73%
36SHELL PLCRYDAF173,534$10.7M0.72%
37RTX CORPORATIONRTX92,995$10.7M0.72%
38PHILIP MORRIS INTL INC71817210984,068$10.1M0.67%
39BANK NEW YORK MELLON CORP064058100129,716$10.0M0.67%
40COSTCO WHSL CORP NEW22160K10510,311$9.5M0.64%
41J P MORGAN EXCHANGE TRADED F46641Q332163,581$9.5M0.63%
42ISHARES TR464287507151,791$9.4M0.63%
43SCHWAB CHARLES CORPSCHW-PJ126,856$9.4M0.63%
44VANGUARD SCOTTSDALE FDS92206C714112,627$9.1M0.61%
45FEDEX CORPFDX31,809$8.9M0.60%
46VANGUARD WHITEHALL FDS92194640670,077$8.9M0.60%
47EMERSON ELEC COEMR71,113$8.8M0.59%
48PRUDENTIAL FINL INCPUKPF73,416$8.7M0.58%
49MERCK & CO INCMRK86,947$8.6M0.57%
50ISHARES TR46428815873,199$7.7M0.52%
51ISHARES TR46432F842107,378$7.6M0.50%
52EATON CORP PLCETN22,244$7.4M0.49%
53ORACLE CORPORCL-PD44,032$7.3M0.49%
54UNITED PARCEL SERVICE INCUPS58,540$7.3M0.49%
55MEDTRONIC PLCMDT91,831$7.3M0.49%
56FEDERATED HERMES INCFHI177,325$7.3M0.49%
57VANGUARD SCOTTSDALE FDS92206C40987,684$6.8M0.46%
58UNION PAC CORPUNP29,955$6.8M0.46%
59TARGET CORPTGT47,972$6.5M0.43%
60CATERPILLAR INCCAT17,061$6.2M0.41%
61BERKSHIRE HATHAWAY INC DELBRK-A9$6.1M0.41%
62CHEWY INCCHWY176,019$6.0M0.40%
63ROYAL BK CDA78008710249,835$6.0M0.40%
64PROSPERITY BANCSHARES INCPB79,357$6.0M0.40%
65GLOBAL X FDS37954Y88983,825$6.0M0.40%
66NOVARTIS AGNVSEF61,107$5.9M0.40%
67CANADIAN PACIFIC KANSAS CITYCP81,858$5.9M0.39%
68HOME DEPOT INCHD15,119$5.9M0.39%
69ISHARES TR46428769760,365$5.8M0.39%
70REALTY INCOME CORPO109,461$5.8M0.39%
71HEALTHCARE RLTY TR42226K105338,227$5.6M0.38%
72ISHARES TR46428765525,386$5.6M0.37%
73NIKE INCNKE73,080$5.5M0.36%
74ISHARES TR46428780446,570$5.4M0.36%
75ISHARES TR46428744057,770$5.4M0.36%
76KENVUE INCKVUE245,093$5.2M0.35%
77ISHARES TR46428745762,844$5.1M0.34%
78LULULEMON ATHLETICA INCLULU13,229$5.1M0.34%
79ALPHABET INCGOOG26,007$5.0M0.33%
80CROWN CASTLE INCCCI53,976$4.8M0.32%
81META PLATFORMS INCMETA8,108$4.8M0.32%
82ADVANCED MICRO DEVICES INCAMD38,973$4.8M0.32%
83SPDR SER TR78464A69876,193$4.6M0.31%
84ISHARES TR46428749951,690$4.6M0.31%
85VISA INCV14,436$4.6M0.30%
86THE CIGNA GROUP12552310016,461$4.5M0.30%
87ISHARES TR46428772127,407$4.4M0.29%
88INVESCO EXCH TRD SLF IDX FDIVZ226,579$4.4M0.29%
89ISHARES INC46434G10383,612$4.4M0.29%
90INVESCO EXCH TRD SLF IDX FDIVZ216,280$4.4M0.29%
91INVESCO EXCH TRD SLF IDX FDIVZ265,170$4.3M0.29%
92GENUINE PARTS COGPC37,524$4.3M0.29%
93TESLA INCTSLA10,044$4.2M0.28%
94VANGUARD INDEX FDS92290855346,603$4.1M0.28%
95JACOBS SOLUTIONS INCJ30,685$4.1M0.27%
96APA CORPORATIONAPA181,420$4.1M0.27%
97ISHARES TR46428768912,002$4.0M0.27%
98VANGUARD INDEX FDS92290862914,964$4.0M0.26%
99CINTAS CORPCTAS20,740$3.8M0.25%
100VANGUARD INDEX FDS92290863714,024$3.8M0.25%
101HERSHEY COHSY22,268$3.8M0.25%
102ISHARES TR46428723488,763$3.7M0.25%
103BAXTER INTL INC071813109128,998$3.7M0.25%
104MANAGED PORTFOLIO SERIES56167N720106,858$3.7M0.24%
105ISHARES TR46428748128,223$3.6M0.24%
106NETFLIX INCNFLX3,938$3.5M0.24%
107MASTERCARD INCORPORATEDMA6,651$3.5M0.23%
108SOUTHWEST AIRLS CO844741108102,192$3.4M0.23%
109WARNER BROS DISCOVERY INCWBD326,095$3.4M0.23%
110CORTEVA INCCTVA59,627$3.4M0.23%
111PEPSICO INCPEP22,034$3.3M0.22%
112NEWMONT CORPNEMCL89,291$3.3M0.22%
113VANGUARD WHITEHALL FDS92194679447,492$3.2M0.22%
114ISHARES TR46436E858139,452$3.2M0.21%
115SPDR SER TR78464A10215,561$3.2M0.21%
116PGIM ETF TR69344A83460,385$3.1M0.21%
117BANK AMERICA CORP06050510470,102$3.1M0.21%
118MOBILEYE GLOBAL INCMBLY153,279$3.1M0.21%
119BLACKROCK INCBLK2,981$3.1M0.20%
120JANUS DETROIT STR TR47103U84560,085$3.0M0.20%
121CAMDEN PPTY TR13313110226,108$3.0M0.20%
122COCA COLA COKO46,975$2.9M0.19%
123MCDONALDS CORPMCD9,877$2.9M0.19%
124ISHARES TR46428763017,187$2.8M0.19%
125VANGUARD SCOTTSDALE FDS92206C66431,258$2.8M0.19%
126ANGEL OAK FUNDS TRUST03463K75253,344$2.7M0.18%
127ELI LILLY & COLLY3,378$2.6M0.17%
128UNITEDHEALTH GROUP INCUNH5,129$2.6M0.17%
129PFIZER INCPFE97,161$2.6M0.17%
130ABBOTT LABSABLZF22,518$2.5M0.17%
131VAIL RESORTS INCMTN12,572$2.4M0.16%
132VANGUARD MUN BD FDS92290774646,121$2.3M0.15%
133COMMERCE BANCSHARES INCCBSH36,584$2.3M0.15%
134CAMECO CORPCCJ43,329$2.2M0.15%
135STRYKER CORPORATIONSYK6,056$2.2M0.15%
136ULTA BEAUTY INCULTA4,816$2.1M0.14%
137LOCKHEED MARTIN CORPLMT4,327$2.1M0.14%
138ISHARES TR46436E593108,917$2.1M0.14%
139ISHARES TR46436E460104,025$2.1M0.14%
140ISHARES TR46436E29692,473$2.1M0.14%
141STARBUCKS CORPSBUX22,186$2.0M0.13%
142CONOCOPHILLIPSCOP20,673$2.0M0.13%
143TRUIST FINL CORP89832Q10945,499$2.0M0.13%
144SCHWAB STRATEGIC TR808524805106,163$2.0M0.13%
145VANGUARD INDEX FDS9229083633,623$2.0M0.13%
146ABBVIE INCABBV11,072$2.0M0.13%
147SPDR DOW JONES INDL AVERAGE78467X1094,554$1.9M0.13%
148LINDE PLCLIN4,640$1.9M0.13%
149BLACKSTONE INCBX11,055$1.9M0.13%
150VANGUARD BD INDEX FDS92193782724,264$1.9M0.13%
151ISHARES TR46428787917,000$1.8M0.12%
152WISDOMTREE TRWT21,772$1.8M0.12%
153J P MORGAN EXCHANGE TRADED F46641Q16727,451$1.7M0.12%
154SELECT SECTOR SPDR TR81369Y8037,270$1.7M0.11%
155INVESCO EXCHANGE TRADED FD TIVZ9,721$1.7M0.11%
156INVESCO EXCHANGE TRADED FD TIVZ44,799$1.7M0.11%
157AUTOMATIC DATA PROCESSING INADP5,711$1.7M0.11%
158SELECT SECTOR SPDR TR81369Y4077,330$1.7M0.11%
159ISHARES TR46428942020,793$1.6M0.11%
160INVESCO QQQ TRIVZ3,139$1.6M0.11%
161SELECT SECTOR SPDR TR81369Y60533,384$1.6M0.11%
162VANGUARD INDEX FDS9229087363,888$1.6M0.11%
163VANGUARD WHITEHALL FDS92194681019,618$1.6M0.10%
164ELANCO ANIMAL HEALTH INCELAN132,073$1.6M0.10%
165TEXAS INSTRS INC8825081048,283$1.6M0.10%
166CAPITAL ONE FINL CORP14040H1058,712$1.6M0.10%
167SALESFORCE INCCRM4,615$1.5M0.10%
168WELLS FARGO CO NEW94974610121,926$1.5M0.10%
169TECK RESOURCES LTDTCKRF36,912$1.5M0.10%
170ADOBE INCADBE3,298$1.5M0.10%
171INTUITIVE SURGICAL INCISRG2,713$1.4M0.10%
172ISHARES TR4642876484,806$1.4M0.09%
173SELECT SECTOR SPDR TR81369Y50616,350$1.4M0.09%
174DIAGEO PLCDGEAF10,657$1.4M0.09%
175VANGUARD INDEX FDS9229085954,813$1.3M0.09%
176ENTERPRISE PRODS PARTNERS L29379210742,790$1.3M0.09%
177ACCENTURE PLC IRELANDACN3,770$1.3M0.09%
178CARDINAL HEALTH INCCAH10,790$1.3M0.09%
179ISHARES TR46436E86653,854$1.3M0.08%
180ISHARES INC46428640055,124$1.2M0.08%
181QUEST DIAGNOSTICS INCDGX8,087$1.2M0.08%
182ISHARES GOLD TRIAU24,753$1.2M0.08%
183KNIFE RIVER CORPKNF11,500$1.2M0.08%
184SELECT SECTOR SPDR TR81369Y88615,231$1.2M0.08%
185SELECT SECTOR SPDR TR81369Y86028,504$1.2M0.08%
186CSX CORPCSX35,410$1.1M0.08%
187NORFOLK SOUTHN CORP6558441084,804$1.1M0.07%
188SPDR SER TR78468R78825,896$1.1M0.07%
189PHILLIPS 66PSX9,897$1.1M0.07%
190ISHARES TR46428760612,072$1.1M0.07%
191ISHARES TR4642874738,417$1.1M0.07%
192HONEYWELL INTL INC4385161064,777$1.1M0.07%
193SELECT SECTOR SPDR TR81369Y2097,867$1.1M0.07%
194ISHARES TR4642874085,663$1.1M0.07%
195QUALCOMM INCQCOM6,930$1.1M0.07%
196AT&T INCT-PC47,224$1.1M0.07%
197SOUTHERN COSOMN12,845$1.1M0.07%
198ISHARES TR4642871687,901$1.0M0.07%
199ARCHER DANIELS MIDLAND COADM20,397$1.0M0.07%
200INTERNATIONAL BUSINESS MACHSINTR4,608$1.0M0.07%
201VANGUARD INDEX FDS9229087445,937$1.0M0.07%
202ISHARES TR46428824019,148$999,7160.07%
203ISHARES TR46428887718,715$980,4780.07%
204WASTE MGMT INC DEL94106L1094,726$955,9280.06%
205SERVICENOW INCNOW886$945,9820.06%
206VANGUARD BD INDEX FDS92193781912,585$941,7350.06%
207GENERAL DYNAMICS CORPGD3,450$908,6610.06%
208ISHARES TR46434V87817,832$899,2670.06%
209WISDOMTREE TRWT20,440$888,7310.06%
210ISHARES TR46429B7478,781$882,7530.06%
211GOLDMAN SACHS ETF TRNVGLF11,416$880,9720.06%
212VANGUARD INDEX FDS9229085125,318$858,2180.06%
213LABCORP HOLDINGS INCLH3,727$852,9230.06%
214ISHARES TR4642886617,263$839,1660.06%
215WILLIAMS COS INC96945710015,397$833,9010.06%
216VANGUARD WORLD FD92204A8845,306$827,0460.06%
217ZOETIS INCZTS5,077$823,6920.06%
218BOOKING HOLDINGS INCBKNG161$803,5300.05%
219ISHARES TR4642884147,455$794,5530.05%
220COLGATE PALMOLIVE COCL8,716$791,3250.05%
221COMCAST CORP NEWCCZ21,098$788,8530.05%
222SELECT SECTOR SPDR TR81369Y7045,974$788,0900.05%
223DEERE & CODE1,850$785,5840.05%
224INTEL CORPINTC39,567$784,2170.05%
225SPDR SER TR78464A7635,956$784,1660.05%
226VERIZON COMMUNICATIONS INCVZ19,364$766,8140.05%
227MONDELEZ INTL INC60920710512,603$750,6340.05%
228UMB FINL CORP9027881086,602$746,4350.05%
229SPDR SER TR78468R73915,744$746,4220.05%
230VANECK ETF TRUST92189F10622,067$745,2020.05%
231VANGUARD WORLD FD92204A5042,910$736,7530.05%
232MDU RES GROUP INC55269010940,750$733,5000.05%
233AMENTUM HOLDINGS INCAMTM32,594$726,8450.05%
234EVERUS CONSTR GROUPEVEX-WT10,187$681,2040.05%
235VANGUARD WORLD FD92204A8764,007$655,5050.04%
236GALLAGHER ARTHUR J & CO3635761092,277$647,7150.04%
237SPDR GOLD TRGLD2,642$635,7430.04%
238J P MORGAN EXCHANGE TRADED F46654Q20311,025$630,9600.04%
239S&P GLOBAL INCSPGI1,238$616,5480.04%
240VANGUARD INDEX FDS9229086113,087$610,0830.04%
241ISHARES TR4642872266,218$603,2700.04%
242EURONET WORLDWIDE INCEEFT5,655$580,0330.04%
243OREILLY AUTOMOTIVE INC67103H107489$576,9800.04%
244CARRIER GLOBAL CORPORATIONCARR8,447$576,3380.04%
245LOWES COS INC5486611072,259$557,3620.04%
246MPLX LPMPLXP11,265$537,2270.04%
247BOEING COBA-PA3,020$533,1810.04%
248CHUBB LIMITEDCB1,885$519,1470.03%
249VANGUARD BD INDEX FDS9219378357,166$516,1660.03%
250CBIZ INCCBZ6,294$513,7790.03%
251HENRY SCHEIN INCHSIC7,376$510,1970.03%
252THOMSON REUTERS CORPTMSOF3,158$508,7530.03%
253MARATHON PETE CORPMARA3,700$501,7200.03%
254ISHARES TR4642876221,526$493,4930.03%
255JEFFERIES FINL GROUP INC47233W1096,200$488,9940.03%
256SIXTH STREET SPECIALTY LENDITSLX22,851$486,7260.03%
257UNILEVER PLCUNLYF8,539$484,6730.03%
2583M COMMM3,676$474,6810.03%
259VANGUARD INTL EQUITY INDEX F92204285810,741$473,7850.03%
260ISHARES TR4642877053,805$472,4660.03%
261KIMBERLY-CLARK CORPKMB3,603$470,6230.03%
262ECOLAB INCECL1,985$465,5210.03%
263GE AEROSPACE3696043012,701$454,0380.03%
264ISHARES TR46436E84120,271$449,6100.03%
265ISHARES TR4642886388,689$448,4390.03%
266VANGUARD WORLD FD9219108403,581$445,9050.03%
267ISHARES TR46428868713,551$425,7710.03%
268GARMIN LTDGRMN2,012$417,4090.03%
269SCHWAB STRATEGIC TR80852450815,000$415,0500.03%
270SPDR INDEX SHS FDS78463X77211,658$406,9800.03%
271SYSCO CORPSYY5,117$390,7340.03%
272ISHARES TR4642877968,459$380,4850.03%
273SPDR SER TR78464A8055,256$376,7500.03%
274INTUITINTU580$365,5740.02%
275US BANCORP DELUSB-PS7,540$363,8040.02%
276TJX COS INC NEW8725401092,953$357,5780.02%
277PAYCHEX INCPAYX2,550$356,8980.02%
278BP PLCBPPFF11,993$348,8760.02%
279KINDER MORGAN INC DELEP-PC12,630$345,5560.02%
280SSGA ACTIVE ETF TR78467V8488,590$338,4460.02%
281GOLUB CAP BDC INC38173M10222,083$333,8940.02%
282DANAHER CORPORATION2358511021,416$325,1840.02%
283DOW INCDOW8,017$316,1890.02%
284ELEVANCE HEALTH INCELV839$309,4230.02%
285OMNICOM GROUP INCOMC3,602$309,1230.02%
286CVS HEALTH CORPCVS7,023$308,5900.02%
287ISHARES TR4642882572,595$305,7420.02%
288ISHARES TR4642871762,824$301,2630.02%
289GLOBAL X FDS37954Y48316,404$300,0280.02%
290OTIS WORLDWIDE CORPOTIS3,227$298,7220.02%
291VANGUARD WORLD FD92204A6031,150$293,0530.02%
292REGIONS FINANCIAL CORP NEWRF-PF12,360$292,4370.02%
293GENERAL MLS INC3703341044,612$292,2620.02%
294FIRST TR EXCHANGE TRADED FD33734X1761,930$288,3420.02%
295BRISTOL-MYERS SQUIBB COCELG-RI5,091$285,4000.02%
296SPDR SER TR78464A3758,518$279,3040.02%
297CLOROX CO DELCLX1,700$274,4140.02%
298DUPONT DE NEMOURS INCDD3,554$269,9260.02%
299ENERGY TRANSFER L PET-PI13,646$267,0520.02%
300GE VERNOVA INCGEV804$265,5290.02%
301SELECT SECTOR SPDR TR81369Y3083,297$258,3850.02%
302SELECT SECTOR SPDR TR81369Y1003,065$256,8470.02%
303ONEOK INC NEWOKE2,471$249,0270.02%
304ALTRIA GROUP INCMO4,740$246,8580.02%
305YUM BRANDS INCYUM1,828$244,0730.02%
306JANUS HENDERSON GROUP PLCJHG5,448$232,4110.02%
307VANGUARD INDEX FDS922908538900$229,5810.02%
308GLOBAL X FDS37954Y2933,754$226,1020.02%
309ALLSTATE CORPALL-PJ1,150$221,4320.01%
310INVESCO EXCH TRADED FD TR IIIVZ5,477$219,4080.01%
311INVESCO EXCHANGE TRADED FD TIVZ7,500$218,9250.01%
312TRACTOR SUPPLY COTSCO3,900$205,1010.01%
313BECTON DICKINSON & COBDX898$203,4050.01%
314EVERGY INCEVRG3,297$202,8310.01%
315HUNT J B TRANS SVCS INC4456581071,175$200,1370.01%
316CAPITOL FED FINL INC14057J10114,915$88,2960.01%
317SELECTQUOTE INCSLQT19,615$75,1250.01%
318ICAD INC44934S20612,300$23,5540.00%
319CYTOSORBENTS CORPCTSO15,225$13,7020.00%