Institutional Manager · CIK 0000824325
COUNTRY CLUB BANK
KANSAS CITY, MO · File #028-22476
Latest AUM
$1.69B
Positions
555
Top-10 Concentration
47.1%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD STAR FDS | 921909768 | -922,669 | -$67.5M | +$4.3M |
| REDUCE | MICROSOFT CORP | 594918104 | -76,807 | -$39.5M | +$1.6M |
| ADD | ISHARES TR | 464287465 | +341,698 | +$31.8M | +$208,010 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C680 | -211,552 | -$25.4M | +$2.6M |
| ADD | ISHARES TR | 464288885 | +173,193 | +$19.6M | +$33,461 |
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -25,154 | -$16.7M | +$1.4M |
| ADD | JPMORGAN CHASE & CO. | 46625H100 | +45,667 | +$14.4M | +$176,253 |
| ADD | CHEVRON CORP NEW | 166764100 | +77,347 | +$12.1M | +$145,099 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +56,210 | +$12.1M | +$44,086 |
| ADD | EXXON MOBIL CORP | 30231G102 | +100,602 | +$11.5M | +$108,349 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025555 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Jun 2025547 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Mar 2025319 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Dec 2024319 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Sep 2024315 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Jun 2024537 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Mar 2024539 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Dec 2023512 pos · $1.23B
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 242,800 | $79.4M | 8.06% |
| 2 | ISHARES TR | 464287200 | 112,581 | $75.1M | 7.62% |
| 3 | VANGUARD STAR FDS | 921909768 | 1,021,711 | $74.7M | 7.58% |
| 4 | MICROSOFT CORP | 594918104 | 81,791 | $42.1M | 4.27% |
| 5 | ISHARES TR | 464287465 | 398,687 | $37.1M | 3.76% |
| 6 | WALMART INC | 931142103 | 357,451 | $36.8M | 3.74% |
| 7 | APPLE INC | 037833100 | 132,312 | $33.7M | 3.42% |
| 8 | ALPHABET INC | 02079K107 | 127,309 | $31.1M | 3.16% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 232,370 | $27.9M | 2.83% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 52,773 | $26.3M | 2.67% |
| 11 | AMAZON COM INC | 023135106 | 115,522 | $25.7M | 2.60% |
| 12 | ISHARES TR | 464287614 | 50,978 | $23.8M | 2.41% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 394,437 | $23.2M | 2.35% |
| 14 | ISHARES TR | 464288885 | 194,237 | $22.0M | 2.23% |
| 15 | SPDR S&P 500 ETF TR | 78462F103 | 28,340 | $18.8M | 1.91% |
| 16 | NVIDIA CORPORATION | 67066G104 | 96,899 | $17.6M | 1.79% |
| 17 | ISHARES TR | 464288612 | 163,153 | $17.5M | 1.78% |
| 18 | BROADCOM INC | 11135F101 | 53,411 | $17.5M | 1.78% |
| 19 | JOHNSON & JOHNSON | 478160104 | 92,893 | $16.9M | 1.71% |
| 20 | JPMORGAN CHASE & CO. | 46625H100 | 51,834 | $16.4M | 1.66% |