Institutional Manager · CIK 0000824325
COUNTRY CLUB BANK /GFN
PRAIRIE VILLAGE, MO · File #028-22476
Latest AUM
$1.69B
Positions
555
Top-10 Concentration
47.1%
Filings
11
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023498 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 2023504 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Mar 2023497 pos · $1.15B
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 | MSFT | 81,791 | $42.1M | 4.27% |
| 5 | ISHARES TR | 464287465 | 398,687 | $37.1M | 3.76% |
| 6 | WALMART INC | WMT | 357,451 | $36.8M | 3.74% |
| 7 | APPLE INC | AAPL | 132,312 | $33.7M | 3.42% |
| 8 | ALPHABET INC | GOOG | 127,309 | $31.1M | 3.16% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 232,370 | $27.9M | 2.83% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,773 | $26.3M | 2.67% |
| 11 | AMAZON COM INC | AMZN | 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 | SPY | 28,340 | $18.8M | 1.91% |
| 16 | NVIDIA CORPORATION | NVDA | 96,899 | $17.6M | 1.79% |
| 17 | ISHARES TR | 464288612 | 163,153 | $17.5M | 1.78% |
| 18 | BROADCOM INC | AVGO | 53,411 | $17.5M | 1.78% |
| 19 | JOHNSON & JOHNSON | JNJ | 92,893 | $16.9M | 1.71% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 51,834 | $16.4M | 1.66% |