Filed: 4/12/2023ACC: 0001085146-23-001638
📋 What this filing means
COUNTRY CLUB BANK filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$1.22B
Total AUM (reported)
13.81M
Total Shares
Allocation by class
COM$539.89M44.4%
VG TL INTL STK F$55.59M4.6%
TOTAL STK MKT$42.27M3.5%
CORE S&P500 ETF$31.47M2.6%
MSCI EAFE ETF$26.74M2.2%
EAFE GRWTH ETF$24.83M2.0%
CL B NEW$22.68M1.9%
Portfolio Concentration
Top 3$129.34M10.6%
4–10$172.95M14.2%
11–25$222.55M18.3%
Rest$690.67M56.8%
Top 3 weight
10.6%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 13.81M
Sole
Full voting authority
13.77M
shares
% of voting shares99.7%
Shared
Joint voting authority
23.09K
shares
% of voting shares0.2%
None
No voting authority
24.86K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole178
Shared0
Other112
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings290
Rows:
VANGUARD STAR FDS
OTRShares1.01M
TypeSH
Market value$55.59M
4.57%
Sole
1.01M
Shared
0.00
None
1.33K
VANGUARD INDEX FDS
OTRShares210.24K
TypeSH
Market value$42.27M
3.48%
Sole
210.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.64K
TypeSH
Market value$31.47M
2.59%
Sole
77.44K
Shared
0.00
None
200.00
MICROSOFT CORP
OTRShares100.80K
TypeSH
Market value$28.63M
2.36%
Sole
100.36K
Shared
365.00
None
81.00
APPLE INC
SOLEShares165.94K
TypeSH
Market value$26.94M
2.22%
Sole
163.55K
Shared
2.38K
None
10.00
ISHARES TR
OTRShares375.84K
TypeSH
Market value$26.74M
2.20%
Sole
375.01K
Shared
170.00
None
665.00
ISHARES TR
OTRShares266.86K
TypeSH
Market value$24.83M
2.04%
Sole
265.74K
Shared
0.00
None
1.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.34K
TypeSH
Market value$22.68M
1.87%
Sole
73.89K
Shared
0.00
None
450.00
WALMART INC
SOLEShares151.30K
TypeSH
Market value$22.04M
1.81%
Sole
151.06K
Shared
110.00
None
126.00
ISHARES TR
SOLEShares87.68K
TypeSH
Market value$21.08M
1.73%
Sole
87.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.77K
TypeSH
Market value$19.36M
1.59%
Sole
185.03K
Shared
0.00
None
740.00
CHEVRON CORP NEW
SOLEShares116.48K
TypeSH
Market value$18.92M
1.56%
Sole
116.14K
Shared
0.00
None
341.00
VANGUARD SCOTTSDALE FDS
OTRShares319.79K
TypeSH
Market value$18.69M
1.54%
Sole
319.29K
Shared
0.00
None
495.00
AMAZON COM INC
OTRShares148.50K
TypeSH
Market value$15.15M
1.25%
Sole
148.22K
Shared
0.00
None
270.00
ALPHABET INC
OTRShares149.33K
TypeSH
Market value$15.13M
1.24%
Sole
148.99K
Shared
0.00
None
340.00
JOHNSON & JOHNSON
OTRShares96.29K
TypeSH
Market value$14.77M
1.22%
Sole
96K
Shared
105.00
None
180.00
THERMO FISHER SCIENTIFIC INC
OTRShares25.34K
TypeSH
Market value$14.27M
1.17%
Sole
25.10K
Shared
190.00
None
50.00
CISCO SYS INC
OTRShares273.97K
TypeSH
Market value$14.09M
1.16%
Sole
271.56K
Shared
1.66K
None
755.00
NEXTERA ENERGY INC
OTRShares180.27K
TypeSH
Market value$13.81M
1.14%
Sole
178.90K
Shared
985.00
None
382.00
ISHARES TR
OTRShares91.14K
TypeSH
Market value$13.71M
1.13%
Sole
91.14K
Shared
0.00
None
0.00
KLA CORP
OTRShares33.69K
TypeSH
Market value$13.34M
1.10%
Sole
33.58K
Shared
0.00
None
110.00
AMGEN INC
SOLEShares54.62K
TypeSH
Market value$13.19M
1.09%
Sole
54.51K
Shared
0.00
None
106.00
SPDR S&P 500 ETF TR
SOLEShares32.18K
TypeSH
Market value$12.99M
1.07%
Sole
32.09K
Shared
0.00
None
90.00
PFIZER INC
OTRShares314.73K
TypeSH
Market value$12.71M
1.05%
Sole
313.89K
Shared
0.00
None
836.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares127.61K
TypeSH
Market value$12.43M
1.02%
Sole
127.28K
Shared
0.00
None
333.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSOTR | VG TL INTL STK F | 1.01M | SH | $55.59M 4.57% | 1.01M | 0.00 | 1.33K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 210.24K | SH | $42.27M 3.48% | 210.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 77.64K | SH | $31.47M 2.59% | 77.44K | 0.00 | 200.00 |
MICROSOFT CORPOTR | COM | 100.80K | SH | $28.63M 2.36% | 100.36K | 365.00 | 81.00 |
APPLE INCSOLE | COM | 165.94K | SH | $26.94M 2.22% | 163.55K | 2.38K | 10.00 |
ISHARES TROTR | MSCI EAFE ETF | 375.84K | SH | $26.74M 2.20% | 375.01K | 170.00 | 665.00 |
ISHARES TROTR | EAFE GRWTH ETF | 266.86K | SH | $24.83M 2.04% | 265.74K | 0.00 | 1.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.34K | SH | $22.68M 1.87% | 73.89K | 0.00 | 450.00 |
WALMART INCSOLE | COM | 151.30K | SH | $22.04M 1.81% | 151.06K | 110.00 | 126.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 87.68K | SH | $21.08M 1.73% | 87.68K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 185.77K | SH | $19.36M 1.59% | 185.03K | 0.00 | 740.00 |
CHEVRON CORP NEWSOLE | COM | 116.48K | SH | $18.92M 1.56% | 116.14K | 0.00 | 341.00 |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 319.79K | SH | $18.69M 1.54% | 319.29K | 0.00 | 495.00 |
AMAZON COM INCOTR | COM | 148.50K | SH | $15.15M 1.25% | 148.22K | 0.00 | 270.00 |
ALPHABET INCOTR | CAP STK CL C | 149.33K | SH | $15.13M 1.24% | 148.99K | 0.00 | 340.00 |
JOHNSON & JOHNSONOTR | COM | 96.29K | SH | $14.77M 1.22% | 96K | 105.00 | 180.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 25.34K | SH | $14.27M 1.17% | 25.10K | 190.00 | 50.00 |
CISCO SYS INCOTR | COM | 273.97K | SH | $14.09M 1.16% | 271.56K | 1.66K | 755.00 |
NEXTERA ENERGY INCOTR | COM | 180.27K | SH | $13.81M 1.14% | 178.90K | 985.00 | 382.00 |
ISHARES TROTR | RUS 1000 VAL ETF | 91.14K | SH | $13.71M 1.13% | 91.14K | 0.00 | 0.00 |
KLA CORPOTR | COM NEW | 33.69K | SH | $13.34M 1.10% | 33.58K | 0.00 | 110.00 |
AMGEN INCSOLE | COM | 54.62K | SH | $13.19M 1.09% | 54.51K | 0.00 | 106.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.18K | SH | $12.99M 1.07% | 32.09K | 0.00 | 90.00 |
PFIZER INCOTR | COM | 314.73K | SH | $12.71M 1.05% | 313.89K | 0.00 | 836.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 127.61K | SH | $12.43M 1.02% | 127.28K | 0.00 | 333.00 |
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