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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 Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002505

Total Value
$1.49B
Positions
319
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (319)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769250,658$68.5M4.61%
2VANGUARD STAR FDS9219097681,091,092$68.2M4.59%
3ISHARES TR464287200108,509$60.6M4.08%
4MICROSOFT CORPMSFT93,365$35.4M2.38%
5ISHARES TR464287465422,430$34.8M2.35%
6BERKSHIRE HATHAWAY INC DELBRK-A65,438$34.4M2.32%
7WALMART INCWMT376,743$32.1M2.16%
8APPLE INCAAPL143,583$31.3M2.11%
9AMAZON COM INCAMZN126,585$24.4M1.64%
10ISHARES TR46428761466,730$24.1M1.62%
11VANGUARD SCOTTSDALE FDS92206C102380,256$22.3M1.50%
12ISHARES TR464288885218,914$22.1M1.49%
13VANGUARD SCOTTSDALE FDS92206C680235,945$21.9M1.47%
14ALPHABET INCGOOG134,498$21.0M1.41%
15NVIDIA CORPORATIONNVDA179,237$19.7M1.32%
16ISHARES TR464288612172,930$18.3M1.23%
17SPDR S&P 500 ETF TRSPY32,670$18.2M1.22%
18JOHNSON & JOHNSONJNJ109,420$17.9M1.21%
19EXXON MOBIL CORPXOM147,878$17.4M1.17%
20CHEVRON CORP NEWCVX102,445$17.0M1.15%
21CITIGROUP INCC-PR225,970$15.9M1.07%
22JPMORGAN CHASE & CO.VYLD60,171$14.6M0.98%
23NEXTERA ENERGY INCNEE-PW186,815$13.2M0.89%
24VANGUARD SPECIALIZED FUNDS92190884467,232$12.9M0.87%
25ISHARES TR46428710147,810$12.9M0.87%
26ISHARES TR46428759868,755$12.8M0.86%
27KLA CORPKLAC18,762$12.6M0.85%
28SHELL PLCRYDAF172,291$12.5M0.84%
29RTX CORPORATIONRTX93,062$12.3M0.83%
30PROCTER AND GAMBLE CO74271810971,882$12.1M0.81%
31VANGUARD INTL EQUITY INDEX F922042775195,964$12.0M0.81%
32CISCO SYS INCCSCO188,707$11.5M0.77%
33DISNEY WALT CO254687106117,007$11.5M0.77%
34BROADCOM INCAVGO67,304$11.4M0.77%
35THERMO FISHER SCIENTIFIC INCTMO22,414$11.2M0.75%
36PHILIP MORRIS INTL INC71817210971,620$11.1M0.75%
37BANK NEW YORK MELLON CORP064058100128,241$10.6M0.71%
38VANGUARD SCOTTSDALE FDS92206C714122,832$10.0M0.68%
39ISHARES TR46428815893,621$9.9M0.66%
40SPDR S&P MIDCAP 400 ETF TRMDY18,473$9.8M0.66%
41ISHARES TR464287507165,811$9.7M0.65%
42COSTCO WHSL CORP NEW22160K10510,237$9.5M0.64%
43J P MORGAN EXCHANGE TRADED F46641Q332165,077$9.4M0.63%
44VANGUARD WHITEHALL FDS92194640669,806$8.9M0.60%
45ISHARES TR46432F842113,594$8.7M0.58%
46AMGEN INCAMGN28,038$8.6M0.58%
47JANUS DETROIT STR TR47103U845164,968$8.4M0.56%
48MEDTRONIC PLCMDT94,884$8.3M0.56%
49SCHWAB CHARLES CORPSCHW-PJ106,462$8.3M0.56%
50UNITED PARCEL SERVICE INCUPS74,555$8.2M0.55%
51PGIM ETF TR69344A834158,979$8.1M0.55%
52PRUDENTIAL FINL INCPUKPF72,976$8.0M0.54%
53ANGEL OAK FUNDS TRUST03463K752155,189$8.0M0.54%
54MERCK & CO INCMRK88,719$7.9M0.53%
55EMERSON ELEC COEMR71,441$7.8M0.52%
56FEDEX CORPFDX31,843$7.7M0.52%
57FEDERATED HERMES INCFHI177,749$7.2M0.49%
58BERKSHIRE HATHAWAY INC DELBRK-A9$7.1M0.48%
59NOVARTIS AGNVSEF60,947$6.9M0.46%
60VANGUARD SCOTTSDALE FDS92206C40981,894$6.5M0.44%
61REALTY INCOME CORPO109,822$6.2M0.42%
62CROWN CASTLE INCCCI59,769$6.2M0.42%
63EATON CORP PLCETN22,148$6.1M0.41%
64ISHARES TR46428769759,544$6.0M0.40%
65ADVANCED MICRO DEVICES INCAMD57,184$5.9M0.40%
66KENVUE INCKVUE247,965$5.9M0.40%
67CANADIAN PACIFIC KANSAS CITYCP83,507$5.8M0.39%
68ISHARES TR46428744060,373$5.7M0.39%
69HEALTHCARE RLTY TR42226K105339,708$5.7M0.38%
70CATERPILLAR INCCAT17,246$5.7M0.38%
71THE CIGNA GROUP12552310017,435$5.7M0.38%
72PROSPERITY BANCSHARES INCPB79,247$5.6M0.38%
73GENUINE PARTS COGPC47,100$5.6M0.38%
74CHEWY INCCHWY172,421$5.5M0.37%
75ROYAL BK CDA78008710249,277$5.5M0.37%
76HOME DEPOT INCHD15,324$5.5M0.37%
77ISHARES TR46436E866230,757$5.4M0.36%
78ISHARES TR46428745762,716$5.2M0.35%
79UNION PAC CORPUNP21,720$5.0M0.34%
80GLOBAL X FDS37954Y88975,130$5.0M0.34%
81ISHARES TR46428780448,215$5.0M0.34%
82VISA INCV14,547$5.0M0.34%
83ISHARES TR46428765524,786$5.0M0.33%
84ISHARES INC46434G10387,469$4.7M0.32%
85META PLATFORMS INCMETA8,181$4.7M0.32%
86TRUIST FINL CORP89832Q109116,111$4.7M0.32%
87BAXTER INTL INC071813109136,729$4.6M0.31%
88ORACLE CORPORCL-PD32,486$4.6M0.31%
89ISHARES TR46428749951,690$4.4M0.29%
90INVESCO EXCH TRD SLF IDX FDIVZ224,175$4.4M0.29%
91INVESCO EXCH TRD SLF IDX FDIVZ261,887$4.3M0.29%
92UNITEDHEALTH GROUP INCUNH8,416$4.3M0.29%
93VAIL RESORTS INCMTN26,635$4.3M0.29%
94NEWMONT CORPNEMCL89,338$4.3M0.29%
95SPDR SER TR78464A69875,472$4.3M0.29%
96VANGUARD INDEX FDS92290855346,216$4.1M0.28%
97ISHARES TR46428723493,938$4.1M0.28%
98VANGUARD INDEX FDS92290862915,867$4.1M0.27%
99ALPHABET INCGOOG26,067$4.0M0.27%
100ZIMMER BIOMET HOLDINGS INCZBH35,777$4.0M0.27%
101APA CORPORATIONAPA188,484$3.9M0.27%
102HERSHEY COHSY23,173$3.9M0.27%
103LULULEMON ATHLETICA INCLULU13,162$3.9M0.26%
104MANAGED PORTFOLIO SERIES56167N720104,952$3.8M0.26%
105JACOBS SOLUTIONS INCJ30,646$3.7M0.25%
106ISHARES TR46428768911,721$3.7M0.25%
107NETFLIX INCNFLX3,921$3.7M0.25%
108MASTERCARD INCORPORATEDMA6,655$3.6M0.24%
109TARGET CORPTGT34,476$3.6M0.24%
110VANGUARD INDEX FDS92290863713,742$3.5M0.24%
111ISHARES TR46428772124,791$3.5M0.23%
112VANGUARD WHITEHALL FDS92194679446,469$3.4M0.23%
113SOUTHWEST AIRLS CO844741108101,143$3.4M0.23%
114WARNER BROS DISCOVERY INCWBD325,884$3.4M0.23%
115ISHARES TR46428748128,421$3.3M0.23%
116COCA COLA COKO47,013$3.3M0.22%
117PEPSICO INCPEP21,644$3.2M0.22%
118CAMDEN PPTY TR13313110226,200$3.2M0.22%
119ISHARES TR46436E858137,053$3.1M0.21%
120MCDONALDS CORPMCD9,899$3.0M0.20%
121ABBOTT LABSABLZF22,728$3.0M0.20%
122SPDR SER TR78464A10215,435$3.0M0.20%
123ELANCO ANIMAL HEALTH INCELAN280,716$2.9M0.20%
124BANK AMERICA CORP06050510469,619$2.9M0.19%
125BLACKROCK INCBLK2,976$2.8M0.19%
126TESLA INCTSLA10,471$2.8M0.19%
127ELI LILLY & COLLY3,331$2.7M0.18%
128PFIZER INCPFE91,486$2.3M0.16%
129MOBILEYE GLOBAL INCMBLY150,121$2.3M0.15%
130ABBVIE INCABBV10,982$2.3M0.15%
131COMMERCE BANCSHARES INCCBSH36,577$2.3M0.15%
132NIKE INCNKE35,558$2.3M0.15%
133STRYKER CORPORATIONSYK6,074$2.2M0.15%
134VANGUARD MUN BD FDS92290774644,426$2.2M0.15%
135DOLLAR GEN CORP NEW25667710525,416$2.2M0.15%
136STARBUCKS CORPSBUX22,381$2.2M0.15%
137ISHARES TR46428763014,387$2.2M0.15%
138VANGUARD SCOTTSDALE FDS92206C66426,737$2.2M0.15%
139LINDE PLCLIN4,690$2.2M0.14%
140ISHARES TR46436E593107,628$2.1M0.14%
141ISHARES TR46436E460102,781$2.1M0.14%
142SCHWAB STRATEGIC TR808524805104,365$2.1M0.14%
143CONOCOPHILLIPSCOP20,298$2.1M0.14%
144ISHARES TR46436E29690,900$2.1M0.14%
145DOW INCDOW60,085$2.1M0.14%
146J P MORGAN EXCHANGE TRADED F46641Q16732,490$2.0M0.14%
147GOLDMAN SACHS ETF TRNVGLF26,496$2.0M0.13%
148LOCKHEED MARTIN CORPLMT4,446$2.0M0.13%
149SPDR DOW JONES INDL AVERAGE78467X1094,554$1.9M0.13%
150VANGUARD INDEX FDS9229083633,671$1.9M0.13%
151CAMECO CORPCCJ43,553$1.8M0.12%
152ULTA BEAUTY INCULTA4,838$1.7M0.12%
153VANGUARD BD INDEX FDS92193782721,990$1.7M0.12%
154AUTOMATIC DATA PROCESSING INADP5,676$1.7M0.11%
155ISHARES TR46428942020,838$1.7M0.11%
156AMENTUM HOLDINGS INCAMTM93,752$1.7M0.11%
157WISDOMTREE TRWT21,296$1.7M0.11%
158INVESCO EXCHANGE TRADED FD TIVZ9,726$1.7M0.11%
159SAIA INCSAIA4,580$1.6M0.11%
160ASML HOLDING N VASMLF2,376$1.6M0.11%
161SELECT SECTOR SPDR TR81369Y60532,556$1.6M0.11%
162NU HLDGS LTDNU154,507$1.6M0.11%
163SELECT SECTOR SPDR TR81369Y8037,596$1.6M0.11%
164WELLS FARGO CO NEW94974610121,816$1.5M0.10%
165INVESCO QQQ TRIVZ3,285$1.5M0.10%
166INVESCO EXCHANGE TRADED FD TIVZ44,569$1.5M0.10%
167ISHARES TR46428787915,654$1.5M0.10%
168VANGUARD WHITEHALL FDS92194681017,908$1.5M0.10%
169BLACKSTONE INCBX10,735$1.5M0.10%
170TEXAS INSTRS INC8825081048,348$1.5M0.10%
171ISHARES INC46428640056,365$1.5M0.10%
172VANGUARD INDEX FDS9229087363,947$1.5M0.10%
173CAPITAL ONE FINL CORP14040H1058,422$1.5M0.10%
174ENTERPRISE PRODS PARTNERS L29379210742,790$1.5M0.10%
175ISHARES GOLD TRIAU24,870$1.4M0.10%
176SELECT SECTOR SPDR TR81369Y50615,135$1.4M0.09%
177QUEST DIAGNOSTICS INCDGX8,137$1.4M0.09%
178ISHARES TR46428824024,348$1.4M0.09%
179SELECT SECTOR SPDR TR81369Y4076,880$1.4M0.09%
180INTUITIVE SURGICAL INCISRG2,706$1.3M0.09%
181FIRST TR EXCHANGE-TRADED FD33739Q20026,983$1.3M0.09%
182ADOBE INCADBE3,338$1.3M0.09%
183AT&T INCT-PC45,099$1.3M0.09%
184SALESFORCE INCCRM4,648$1.3M0.08%
185CARDINAL HEALTH INCCAH9,095$1.2M0.08%
186VANGUARD INDEX FDS9229085954,815$1.2M0.08%
187ISHARES TR4642874739,733$1.2M0.08%
188SELECT SECTOR SPDR TR81369Y88615,074$1.2M0.08%
189SOUTHERN COSOMN12,830$1.2M0.08%
190ACCENTURE PLC IRELANDACN3,797$1.2M0.08%
191INTERNATIONAL BUSINESS MACHSINTR4,608$1.1M0.08%
192ISHARES TR46428887718,715$1.1M0.07%
193SELECT SECTOR SPDR TR81369Y86026,559$1.1M0.07%
194NORFOLK SOUTHN CORP6558441084,713$1.1M0.07%
195ISHARES TR4642874085,723$1.1M0.07%
196HONEYWELL INTL INC4385161065,136$1.1M0.07%
197QUALCOMM INCQCOM6,925$1.1M0.07%
198WASTE MGMT INC DEL94106L1094,626$1.1M0.07%
199KNIFE RIVER CORPKNF11,500$1.0M0.07%
200VANGUARD INDEX FDS9229087445,987$1.0M0.07%
201DIAGEO PLCDGEAF9,547$1.0M0.07%
202CSX CORPCSX34,284$998,0070.07%
203ISHARES TR46428760611,922$991,5520.07%
204VANECK ETF TRUST92189F10621,734$990,4180.07%
205WISDOMTREE TRWT20,440$979,0760.07%
206ISHARES TR46434V87819,127$968,9730.07%
207VANGUARD BD INDEX FDS92193781912,617$964,0630.06%
208ISHARES TR46429B7479,016$932,0730.06%
209GENERAL DYNAMICS CORPGD3,450$928,3260.06%
210ISHARES TR4642871686,980$926,5250.06%
211ARCHER DANIELS MIDLAND COADM19,165$917,4270.06%
212WILLIAMS COS INC96945710015,397$911,3480.06%
213ISHARES TR4642886617,621$899,2010.06%
214SPDR SER TR78468R73918,914$899,1710.06%
215PHILLIPS 66PSX7,267$884,8290.06%
216MONDELEZ INTL INC60920710512,797$866,6110.06%
217DEERE & CODE1,850$860,8230.06%
218VANGUARD INDEX FDS9229085125,318$845,9340.06%
219ZOETIS INCZTS5,067$826,4780.06%
220UMB FINL CORP9027881088,016$803,1340.05%
221SELECT SECTOR SPDR TR81369Y2095,547$801,6520.05%
222SPDR SER TR78464A7635,956$799,8310.05%
223VERIZON COMMUNICATIONS INCVZ17,798$799,6630.05%
224COMCAST CORP NEWCCZ21,598$790,9180.05%
225COLGATE PALMOLIVE COCL8,476$786,7420.05%
226VANGUARD WORLD FD92204A8845,306$785,8180.05%
227ISHARES TR4642884147,455$784,1910.05%
228GALLAGHER ARTHUR J & CO3635761092,277$775,9100.05%
229VANGUARD WORLD FD92204A5042,910$765,0380.05%
230BOOKING HOLDINGS INCBKNG161$746,1120.05%
231SPDR GOLD TRGLD2,622$744,8050.05%
232INTEL CORPINTC32,352$734,7130.05%
233SERVICENOW INCNOW886$706,8150.05%
234SELECT SECTOR SPDR TR81369Y7045,418$705,1520.05%
235OREILLY AUTOMOTIVE INC67103H107489$688,7800.05%
236MDU RES GROUP INC55269010940,750$678,4870.05%
237VANGUARD BD INDEX FDS9219378359,179$673,0030.05%
238VANGUARD SCOTTSDALE FDS92206C6233,335$627,6800.04%
239S&P GLOBAL INCSPGI1,238$622,1070.04%
240ISHARES TR4642876482,379$612,8300.04%
241MPLX LPMPLXP11,265$608,7600.04%
242EURONET WORLDWIDE INCEEFT5,655$605,8200.04%
243CORTEVA INCCTVA9,605$586,4810.04%
244VANGUARD WORLD FD92204A8763,469$586,3650.04%
245VANGUARD INDEX FDS9229086113,087$572,8850.04%
246CHUBB LIMITEDCB1,885$558,7890.04%
247GE AEROSPACE3696043012,737$547,0710.04%
248THOMSON REUTERS CORPTMSOF3,158$540,0490.04%
249CARRIER GLOBAL CORPORATIONCARR8,479$536,9740.04%
250MARATHON PETE CORPMARA3,700$533,1700.04%
2513M COMMM3,601$521,5680.04%
252ISHARES TR4642872265,265$519,8130.04%
253LOWES COS INC5486611072,259$516,0000.03%
254KIMBERLY-CLARK CORPKMB3,653$514,0120.03%
255BOEING COBA-PA2,945$510,3970.03%
256UNILEVER PLCUNLYF8,586$508,1190.03%
257ECOLAB INCECL2,001$499,2680.03%
258HENRY SCHEIN INCHSIC7,051$483,8390.03%
259VANGUARD INTL EQUITY INDEX F92204285810,501$475,8000.03%
260CBIZ INCCBZ6,294$471,8610.03%
261ISHARES TR4642876221,513$461,5100.03%
262ISHARES TR4642877053,805$453,5170.03%
263VANGUARD WORLD FD9219108403,485$443,6040.03%
264J P MORGAN EXCHANGE TRADED F46654Q2038,465$438,5710.03%
265ISHARES TR46436E84119,162$429,8030.03%
266ISHARES TR46428868713,661$421,4410.03%
267GARMIN LTDGRMN1,950$416,6370.03%
268ISHARES TR4642877968,459$411,9520.03%
269BP PLCBPPFF12,104$409,8410.03%
270SCHWAB STRATEGIC TR80852450815,000$392,5500.03%
271PAYCHEX INCPAYX2,550$385,1260.03%
272ISHARES TR4642886387,331$384,4370.03%
273SYSCO CORPSYY5,117$379,1690.03%
274EVERUS CONSTR GROUPEVEX-WT10,187$368,5650.02%
275VANGUARD SCOTTSDALE FDS92206C6492,740$365,3790.02%
276ELEVANCE HEALTH INCELV839$362,4480.02%
277KINDER MORGAN INC DELEP-PC12,630$358,3120.02%
278SPDR SER TR78464A8055,256$355,2530.02%
279ISHARES TR4642882572,990$347,5570.02%
280INTUITINTU580$347,3730.02%
281TJX COS INC NEW8725401092,917$344,8180.02%
282SSGA ACTIVE ETF TR78467V8488,280$333,0210.02%
283TECK RESOURCES LTDTCKRF8,808$329,8580.02%
284OTIS WORLDWIDE CORPOTIS3,227$329,5080.02%
285ISHARES TR4642871762,942$325,5310.02%
286JEFFERIES FINL GROUP INC47233W1096,200$323,7640.02%
287US BANCORP DELUSB-PS7,440$314,4140.02%
288ENERGY TRANSFER L PET-PI15,608$292,0250.02%
289DANAHER CORPORATION2358511021,416$291,4820.02%
290YUM BRANDS INCYUM1,828$284,7280.02%
291VANGUARD WORLD FD92204A6031,150$283,1170.02%
292ALTRIA GROUP INCMO4,740$275,6300.02%
293GENERAL MLS INC3703341044,612$272,6150.02%
294REGIONS FINANCIAL CORP NEWRF-PF12,460$266,8930.02%
295BRISTOL-MYERS SQUIBB COCELG-RI4,438$266,3680.02%
296SPDR SER TR78464A3757,965$264,6760.02%
297VANGUARD TAX-MANAGED FDS9219438585,128$262,7570.02%
298GLOBAL X FDS37954Y48315,679$260,5840.02%
299FIRST TR EXCHANGE TRADED FD33734X1761,930$256,9400.02%
300OMNICOM GROUP INCOMC3,197$256,5270.02%
301GE VERNOVA INCGEV822$249,0080.02%
302CLOROX CO DELCLX1,700$248,6760.02%
303INVESCO EXCH TRADED FD TR IIIVZ5,474$243,5930.02%
304ONEOK INC NEWOKE2,471$243,3440.02%
305GLOBAL X FDS37954Y2933,754$239,8800.02%
306ALLSTATE CORPALL-PJ1,150$237,4170.02%
307DUPONT DE NEMOURS INCDD3,192$236,3030.02%
308LABCORP HOLDINGS INCLH986$226,7990.02%
309INVESCO EXCHANGE TRADED FD TIVZ7,500$221,7750.01%
310VANGUARD INDEX FDS922908538900$219,6990.01%
311SELECT SECTOR SPDR TR81369Y3082,702$217,2670.01%
312TRACTOR SUPPLY COTSCO3,900$208,5330.01%
313VANGUARD INTL EQUITY INDEX F9220427421,770$205,0010.01%
314BECTON DICKINSON & COBDX898$204,2950.01%
315HALEON PLCHLNCF13,317$136,3660.01%
316CAPITOL FED FINL INC14057J10114,915$84,8660.01%
317SELECTQUOTE INCSLQT19,615$66,6910.00%
318ICAD INC44934S20612,300$26,3220.00%
319CYTOSORBENTS CORPCTSO15,225$15,2250.00%