Filed: 7/24/2023ACC: 0001085146-23-002884
📋 What this filing means
COUNTRY CLUB BANK filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$1.26B
Total AUM (reported)
14.07M
Total Shares
Allocation by class
COM$543.21M43.2%
VG TL INTL STK F$56.97M4.5%
TOTAL STK MKT$47.55M3.8%
CORE S&P500 ETF$35.61M2.8%
MSCI EAFE ETF$26.26M2.1%
EAFE GRWTH ETF$25.51M2.0%
CL B NEW$24.49M1.9%
Portfolio Concentration
Top 3$140.13M11.1%
4–10$185.90M14.8%
11–25$225.88M18.0%
Rest$705.98M56.1%
Top 3 weight
11.1%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 14.07M
Sole
Full voting authority
14.02M
shares
% of voting shares99.7%
Shared
Joint voting authority
22.60K
shares
% of voting shares0.2%
None
No voting authority
23.74K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole176
Shared0
Other111
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings287
Rows:
VANGUARD STAR FDS
OTRShares1.03M
TypeSH
Market value$56.97M
4.53%
Sole
1.03M
Shared
0.00
None
710.00
VANGUARD INDEX FDS
SOLEShares218.11K
TypeSH
Market value$47.55M
3.78%
Sole
218.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.86K
TypeSH
Market value$35.61M
2.83%
Sole
80.34K
Shared
0.00
None
525.00
MICROSOFT CORP
OTRShares98.91K
TypeSH
Market value$33.14M
2.63%
Sole
98.46K
Shared
365.00
None
81.00
APPLE INC
SOLEShares158.13K
TypeSH
Market value$29.98M
2.38%
Sole
155.74K
Shared
2.38K
None
10.00
ISHARES TR
OTRShares366.67K
TypeSH
Market value$26.26M
2.09%
Sole
366.50K
Shared
170.00
None
0.00
ISHARES TR
SOLEShares271.12K
TypeSH
Market value$25.51M
2.03%
Sole
270.55K
Shared
0.00
None
575.00
BERKSHIRE HATHAWAY INC DEL
OTRShares72.68K
TypeSH
Market value$24.49M
1.95%
Sole
72.21K
Shared
0.00
None
470.00
ISHARES TR
SOLEShares86.37K
TypeSH
Market value$23.43M
1.86%
Sole
86.37K
Shared
0.00
None
0.00
WALMART INC
OTRShares149.68K
TypeSH
Market value$23.09M
1.84%
Sole
149.45K
Shared
110.00
None
126.00
ISHARES TR
OTRShares202.60K
TypeSH
Market value$20.83M
1.66%
Sole
201.70K
Shared
0.00
None
900.00
AMAZON COM INC
OTRShares152.99K
TypeSH
Market value$19.57M
1.56%
Sole
152.66K
Shared
0.00
None
335.00
ALPHABET INC
SOLEShares154.94K
TypeSH
Market value$18.59M
1.48%
Sole
154.60K
Shared
0.00
None
340.00
VANGUARD SCOTTSDALE FDS
OTRShares303.95K
TypeSH
Market value$17.54M
1.39%
Sole
303.46K
Shared
0.00
None
495.00
CHEVRON CORP NEW
SOLEShares111.56K
TypeSH
Market value$17.43M
1.39%
Sole
111.22K
Shared
0.00
None
341.00
JOHNSON & JOHNSON
SOLEShares93.55K
TypeSH
Market value$15.35M
1.22%
Sole
93.24K
Shared
105.00
None
210.00
SPDR S&P 500 ETF TR
OTRShares32.65K
TypeSH
Market value$14.30M
1.14%
Sole
32.56K
Shared
0.00
None
90.00
THERMO FISHER SCIENTIFIC INC
OTRShares26.84K
TypeSH
Market value$13.81M
1.10%
Sole
26.59K
Shared
190.00
None
60.00
CISCO SYS INC
OTRShares261.70K
TypeSH
Market value$13.40M
1.07%
Sole
259.43K
Shared
1.66K
None
612.00
KLA CORP
SOLEShares27.21K
TypeSH
Market value$12.99M
1.03%
Sole
27.13K
Shared
0.00
None
85.00
ISHARES TR
OTRShares82.54K
TypeSH
Market value$12.92M
1.03%
Sole
82.54K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares175K
TypeSH
Market value$12.74M
1.01%
Sole
173.63K
Shared
985.00
None
390.00
J P MORGAN EXCHANGE TRADED F
SOLEShares227.18K
TypeSH
Market value$12.51M
0.99%
Sole
226.69K
Shared
0.00
None
485.00
RAYTHEON TECHNOLOGIES CORP
OTRShares123.55K
TypeSH
Market value$12.08M
0.96%
Sole
123.23K
Shared
0.00
None
323.00
AMGEN INC
SOLEShares53.39K
TypeSH
Market value$11.81M
0.94%
Sole
53.28K
Shared
0.00
None
102.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSOTR | VG TL INTL STK F | 1.03M | SH | $56.97M 4.53% | 1.03M | 0.00 | 710.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 218.11K | SH | $47.55M 3.78% | 218.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 80.86K | SH | $35.61M 2.83% | 80.34K | 0.00 | 525.00 |
MICROSOFT CORPOTR | COM | 98.91K | SH | $33.14M 2.63% | 98.46K | 365.00 | 81.00 |
APPLE INCSOLE | COM | 158.13K | SH | $29.98M 2.38% | 155.74K | 2.38K | 10.00 |
ISHARES TROTR | MSCI EAFE ETF | 366.67K | SH | $26.26M 2.09% | 366.50K | 170.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 271.12K | SH | $25.51M 2.03% | 270.55K | 0.00 | 575.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 72.68K | SH | $24.49M 1.95% | 72.21K | 0.00 | 470.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 86.37K | SH | $23.43M 1.86% | 86.37K | 0.00 | 0.00 |
WALMART INCOTR | COM | 149.68K | SH | $23.09M 1.84% | 149.45K | 110.00 | 126.00 |
ISHARES TROTR | INTRM GOV CR ETF | 202.60K | SH | $20.83M 1.66% | 201.70K | 0.00 | 900.00 |
AMAZON COM INCOTR | COM | 152.99K | SH | $19.57M 1.56% | 152.66K | 0.00 | 335.00 |
ALPHABET INCSOLE | CAP STK CL C | 154.94K | SH | $18.59M 1.48% | 154.60K | 0.00 | 340.00 |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 303.95K | SH | $17.54M 1.39% | 303.46K | 0.00 | 495.00 |
CHEVRON CORP NEWSOLE | COM | 111.56K | SH | $17.43M 1.39% | 111.22K | 0.00 | 341.00 |
JOHNSON & JOHNSONSOLE | COM | 93.55K | SH | $15.35M 1.22% | 93.24K | 105.00 | 210.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 32.65K | SH | $14.30M 1.14% | 32.56K | 0.00 | 90.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 26.84K | SH | $13.81M 1.10% | 26.59K | 190.00 | 60.00 |
CISCO SYS INCOTR | COM | 261.70K | SH | $13.40M 1.07% | 259.43K | 1.66K | 612.00 |
KLA CORPSOLE | COM NEW | 27.21K | SH | $12.99M 1.03% | 27.13K | 0.00 | 85.00 |
ISHARES TROTR | RUS 1000 VAL ETF | 82.54K | SH | $12.92M 1.03% | 82.54K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 175K | SH | $12.74M 1.01% | 173.63K | 985.00 | 390.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 227.18K | SH | $12.51M 0.99% | 226.69K | 0.00 | 485.00 |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 123.55K | SH | $12.08M 0.96% | 123.23K | 0.00 | 323.00 |
AMGEN INCSOLE | COM | 53.39K | SH | $11.81M 0.94% | 53.28K | 0.00 | 102.00 |
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