Filed: 10/31/2022ACC: 0001085146-22-003664
📋 What this filing means
COUNTRY CLUB BANK filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$1.05M
Total AUM (reported)
13.33M
Total Shares
Allocation by class
COM$483.9K46.3%
VG TL INTL STK F$40.5K3.9%
TOTAL STK MKT$33.8K3.2%
CORE S&P500 ETF$27.7K2.7%
SHORT TERM TREAS$23.9K2.3%
EAFE GRWTH ETF$23.1K2.2%
CL B$23.1K2.2%
Portfolio Concentration
Top 3$102.0K9.7%
4–10$156.7K15.0%
11–25$197.7K18.9%
Rest$589.7K56.4%
Top 3 weight
9.7%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 13.33M
Sole
Full voting authority
13.29M
shares
% of voting shares99.7%
Shared
Joint voting authority
26.56K
shares
% of voting shares0.2%
None
No voting authority
15.28K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole157
Shared0
Other107
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings264
Rows:
VANGUARD STAR FDS
OTRShares881.15K
TypeSH
Market value$40.5K
3.87%
Sole
881.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares185.57K
TypeSH
Market value$33.8K
3.23%
Sole
185.57K
Shared
0.00
None
0.00
ISHARES TR
OTRShares76.14K
TypeSH
Market value$27.7K
2.65%
Sole
75.94K
Shared
0.00
None
200.00
VANGUARD SCOTTSDALE FDS
OTRShares413.71K
TypeSH
Market value$23.9K
2.29%
Sole
413.19K
Shared
0.00
None
528.00
MICROSOFT CORP
SOLEShares99.48K
TypeSH
Market value$23.6K
2.26%
Sole
99.09K
Shared
365.00
None
31.00
APPLE INC
SOLEShares165.55K
TypeSH
Market value$23.6K
2.25%
Sole
163.16K
Shared
2.38K
None
10.00
ISHARES TR
OTRShares316.63K
TypeSH
Market value$23.1K
2.20%
Sole
316.05K
Shared
0.00
None
575.00
ISHARES TR
OTRShares99.97K
TypeSH
Market value$21.4K
2.05%
Sole
99.95K
Shared
0.00
None
15.00
ISHARES TR
OTRShares371.74K
TypeSH
Market value$20.9K
2.00%
Sole
371.16K
Shared
170.00
None
410.00
WALMART INC
OTRShares152.73K
TypeSH
Market value$20.2K
1.93%
Sole
152.61K
Shared
110.00
None
13.00
BERKSHIRE HATHAWAY INC DEL
OTRShares71.61K
TypeSH
Market value$19.3K
1.85%
Sole
71.23K
Shared
0.00
None
375.00
CHEVRON CORP NEW
SOLEShares115.89K
TypeSH
Market value$16.8K
1.60%
Sole
115.77K
Shared
0.00
None
119.00
ISHARES TR
OTRShares119.21K
TypeSH
Market value$16.4K
1.57%
Sole
119.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares136.63K
TypeSH
Market value$13.4K
1.28%
Sole
136.42K
Shared
0.00
None
205.00
JOHNSON & JOHNSON
OTRShares80.50K
TypeSH
Market value$13.2K
1.27%
Sole
80.34K
Shared
70.00
None
90.00
CVS HEALTH CORP
SOLEShares131.49K
TypeSH
Market value$12.8K
1.22%
Sole
130.32K
Shared
1.06K
None
100.00
PFIZER INC
SOLEShares287.33K
TypeSH
Market value$12.7K
1.21%
Sole
286.98K
Shared
0.00
None
353.00
AMGEN INC
SOLEShares55.49K
TypeSH
Market value$12.7K
1.21%
Sole
55.45K
Shared
0.00
None
36.00
RAYTHEON TECHNOLOGIES CORP
OTRShares144.73K
TypeSH
Market value$11.9K
1.14%
Sole
144.60K
Shared
0.00
None
133.00
SPDR S&P 500 ETF TR
OTRShares32.30K
TypeSH
Market value$11.7K
1.12%
Sole
32.20K
Shared
0.00
None
90.00
ISHARES TR
SOLEShares114.66K
TypeSH
Market value$11.7K
1.12%
Sole
114.66K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares232.86K
TypeSH
Market value$11.7K
1.11%
Sole
232.03K
Shared
0.00
None
830.00
ISHARES TR
SOLEShares68.36K
TypeSH
Market value$11.3K
1.08%
Sole
68.36K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares274.70K
TypeSH
Market value$11.1K
1.07%
Sole
272.77K
Shared
1.66K
None
275.00
VANGUARD WHITEHALL FDS
OTRShares114.62K
TypeSH
Market value$11.0K
1.05%
Sole
114.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSOTR | VG TL INTL STK F | 881.15K | SH | $40.5K 3.87% | 881.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 185.57K | SH | $33.8K 3.23% | 185.57K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 76.14K | SH | $27.7K 2.65% | 75.94K | 0.00 | 200.00 |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 413.71K | SH | $23.9K 2.29% | 413.19K | 0.00 | 528.00 |
MICROSOFT CORPSOLE | COM | 99.48K | SH | $23.6K 2.26% | 99.09K | 365.00 | 31.00 |
APPLE INCSOLE | COM | 165.55K | SH | $23.6K 2.25% | 163.16K | 2.38K | 10.00 |
ISHARES TROTR | EAFE GRWTH ETF | 316.63K | SH | $23.1K 2.20% | 316.05K | 0.00 | 575.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 99.97K | SH | $21.4K 2.05% | 99.95K | 0.00 | 15.00 |
ISHARES TROTR | MSCI EAFE ETF | 371.74K | SH | $20.9K 2.00% | 371.16K | 170.00 | 410.00 |
WALMART INCOTR | COM | 152.73K | SH | $20.2K 1.93% | 152.61K | 110.00 | 13.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 71.61K | SH | $19.3K 1.85% | 71.23K | 0.00 | 375.00 |
CHEVRON CORP NEWSOLE | COM | 115.89K | SH | $16.8K 1.60% | 115.77K | 0.00 | 119.00 |
ISHARES TROTR | RUS 1000 VAL ETF | 119.21K | SH | $16.4K 1.57% | 119.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 136.63K | SH | $13.4K 1.28% | 136.42K | 0.00 | 205.00 |
JOHNSON & JOHNSONOTR | COM | 80.50K | SH | $13.2K 1.27% | 80.34K | 70.00 | 90.00 |
CVS HEALTH CORPSOLE | COM | 131.49K | SH | $12.8K 1.22% | 130.32K | 1.06K | 100.00 |
PFIZER INCSOLE | COM | 287.33K | SH | $12.7K 1.21% | 286.98K | 0.00 | 353.00 |
AMGEN INCSOLE | COM | 55.49K | SH | $12.7K 1.21% | 55.45K | 0.00 | 36.00 |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 144.73K | SH | $11.9K 1.14% | 144.60K | 0.00 | 133.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 32.30K | SH | $11.7K 1.12% | 32.20K | 0.00 | 90.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 114.66K | SH | $11.7K 1.12% | 114.66K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 232.86K | SH | $11.7K 1.11% | 232.03K | 0.00 | 830.00 |
ISHARES TRSOLE | S&P 100 ETF | 68.36K | SH | $11.3K 1.08% | 68.36K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 274.70K | SH | $11.1K 1.07% | 272.77K | 1.66K | 275.00 |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 114.62K | SH | $11.0K 1.05% | 114.62K | 0.00 | 0.00 |
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