Filed: 10/19/2023ACC: 0001085146-23-003810
📋 What this filing means
COUNTRY CLUB BANK filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$1.23B
Total AUM (reported)
14.32M
Total Shares
Allocation by class
COM$528.05M43.0%
VG TL INTL STK F$55.93M4.6%
TOTAL STK MKT$46.32M3.8%
CORE S&P500 ETF$36.60M3.0%
CL B NEW$25.72M2.1%
MSCI EAFE ETF$25.39M2.1%
EAFE GRWTH ETF$22.95M1.9%
Portfolio Concentration
Top 3$138.85M11.3%
4–10$177.66M14.5%
11–25$228.72M18.6%
Rest$683.10M55.6%
Top 3 weight
11.3%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 14.32M
Sole
Full voting authority
14.28M
shares
% of voting shares99.7%
Shared
Joint voting authority
10.88K
shares
% of voting shares0.1%
None
No voting authority
27.12K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole179
Shared0
Other114
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings293
Rows:
VANGUARD STAR FDS
OTRShares1.04M
TypeSH
Market value$55.93M
4.55%
Sole
1.04M
Shared
0.00
None
710.00
VANGUARD INDEX FDS
OTRShares217.43K
TypeSH
Market value$46.32M
3.77%
Sole
217.43K
Shared
0.00
None
0.00
ISHARES TR
OTRShares85.05K
TypeSH
Market value$36.60M
2.98%
Sole
84.53K
Shared
0.00
None
525.00
MICROSOFT CORP
OTRShares98.20K
TypeSH
Market value$30.80M
2.51%
Sole
98.04K
Shared
85.00
None
71.00
APPLE INC
OTRShares155.29K
TypeSH
Market value$26.51M
2.16%
Sole
152.90K
Shared
2.38K
None
10.00
BERKSHIRE HATHAWAY INC DEL
OTRShares72.03K
TypeSH
Market value$25.72M
2.09%
Sole
71.57K
Shared
0.00
None
460.00
ISHARES TR
SOLEShares367.30K
TypeSH
Market value$25.39M
2.07%
Sole
367.13K
Shared
170.00
None
0.00
WALMART INC
OTRShares149.97K
TypeSH
Market value$24.38M
1.98%
Sole
149.74K
Shared
110.00
None
126.00
ISHARES TR
OTRShares266.05K
TypeSH
Market value$22.95M
1.87%
Sole
265.47K
Shared
0.00
None
575.00
ISHARES TR
OTRShares82.36K
TypeSH
Market value$21.93M
1.79%
Sole
82.36K
Shared
0.00
None
0.00
ISHARES TR
OTRShares216.03K
TypeSH
Market value$21.87M
1.78%
Sole
215.13K
Shared
0.00
None
900.00
ALPHABET INC
SOLEShares158.27K
TypeSH
Market value$21.07M
1.72%
Sole
157.97K
Shared
0.00
None
300.00
AMAZON COM INC
OTRShares152.68K
TypeSH
Market value$19.24M
1.57%
Sole
152.36K
Shared
0.00
None
320.00
CHEVRON CORP NEW
OTRShares109.69K
TypeSH
Market value$18.71M
1.52%
Sole
109.35K
Shared
0.00
None
341.00
VANGUARD SCOTTSDALE FDS
SOLEShares302.30K
TypeSH
Market value$17.41M
1.42%
Sole
301.80K
Shared
0.00
None
495.00
JOHNSON & JOHNSON
OTRShares92.44K
TypeSH
Market value$14.50M
1.18%
Sole
92.14K
Shared
105.00
None
195.00
CISCO SYS INC
OTRShares256.64K
TypeSH
Market value$13.83M
1.13%
Sole
256.07K
Shared
0.00
None
572.00
SPDR S&P 500 ETF TR
SOLEShares31.87K
TypeSH
Market value$13.66M
1.11%
Sole
31.78K
Shared
0.00
None
90.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.73K
TypeSH
Market value$13.44M
1.09%
Sole
26.64K
Shared
35.00
None
55.00
VANGUARD SCOTTSDALE FDS
SOLEShares191.59K
TypeSH
Market value$13.12M
1.07%
Sole
191.54K
Shared
0.00
None
55.00
EXXON MOBIL CORP
OTRShares106.06K
TypeSH
Market value$12.67M
1.03%
Sole
103.25K
Shared
2.72K
None
91.00
AMGEN INC
OTRShares46.51K
TypeSH
Market value$12.60M
1.03%
Sole
46.44K
Shared
0.00
None
77.00
ISHARES TR
OTRShares81.22K
TypeSH
Market value$12.39M
1.01%
Sole
81.22K
Shared
0.00
None
0.00
KLA CORP
SOLEShares26.71K
TypeSH
Market value$12.23M
1.00%
Sole
26.63K
Shared
0.00
None
80.00
SHELL PLC
SOLEShares182.03K
TypeSH
Market value$11.98M
0.98%
Sole
181.35K
Shared
0.00
None
685.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSOTR | VG TL INTL STK F | 1.04M | SH | $55.93M 4.55% | 1.04M | 0.00 | 710.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 217.43K | SH | $46.32M 3.77% | 217.43K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 85.05K | SH | $36.60M 2.98% | 84.53K | 0.00 | 525.00 |
MICROSOFT CORPOTR | COM | 98.20K | SH | $30.80M 2.51% | 98.04K | 85.00 | 71.00 |
APPLE INCOTR | COM | 155.29K | SH | $26.51M 2.16% | 152.90K | 2.38K | 10.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 72.03K | SH | $25.72M 2.09% | 71.57K | 0.00 | 460.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 367.30K | SH | $25.39M 2.07% | 367.13K | 170.00 | 0.00 |
WALMART INCOTR | COM | 149.97K | SH | $24.38M 1.98% | 149.74K | 110.00 | 126.00 |
ISHARES TROTR | EAFE GRWTH ETF | 266.05K | SH | $22.95M 1.87% | 265.47K | 0.00 | 575.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 82.36K | SH | $21.93M 1.79% | 82.36K | 0.00 | 0.00 |
ISHARES TROTR | INTRM GOV CR ETF | 216.03K | SH | $21.87M 1.78% | 215.13K | 0.00 | 900.00 |
ALPHABET INCSOLE | CAP STK CL C | 158.27K | SH | $21.07M 1.72% | 157.97K | 0.00 | 300.00 |
AMAZON COM INCOTR | COM | 152.68K | SH | $19.24M 1.57% | 152.36K | 0.00 | 320.00 |
CHEVRON CORP NEWOTR | COM | 109.69K | SH | $18.71M 1.52% | 109.35K | 0.00 | 341.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 302.30K | SH | $17.41M 1.42% | 301.80K | 0.00 | 495.00 |
JOHNSON & JOHNSONOTR | COM | 92.44K | SH | $14.50M 1.18% | 92.14K | 105.00 | 195.00 |
CISCO SYS INCOTR | COM | 256.64K | SH | $13.83M 1.13% | 256.07K | 0.00 | 572.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.87K | SH | $13.66M 1.11% | 31.78K | 0.00 | 90.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.73K | SH | $13.44M 1.09% | 26.64K | 35.00 | 55.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 191.59K | SH | $13.12M 1.07% | 191.54K | 0.00 | 55.00 |
EXXON MOBIL CORPOTR | COM | 106.06K | SH | $12.67M 1.03% | 103.25K | 2.72K | 91.00 |
AMGEN INCOTR | COM | 46.51K | SH | $12.60M 1.03% | 46.44K | 0.00 | 77.00 |
ISHARES TROTR | RUS 1000 VAL ETF | 81.22K | SH | $12.39M 1.01% | 81.22K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 26.71K | SH | $12.23M 1.00% | 26.63K | 0.00 | 80.00 |
SHELL PLCSOLE | SPON ADS | 182.03K | SH | $11.98M 0.98% | 181.35K | 0.00 | 685.00 |
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