COUNTRY CLUB BANK /GFN
CIK 824325 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 325
- As of
- Sept. 30, 2025 Data as of Q3 2025
#2,417 of 9,443 by 13F value · top 25.6%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 42.06%
- Top 25 holdings weight
- 61.08%
- Positions above 1%
- 21
- Effective number of positions
- 38.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 28.3% Est. buys $317,591,289 · sells $276,980,056
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 94.5% still held
- New positions
- 6
- Increased
- 86
- Decreased
- 168
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.9%
Healthcare
5.1%
Industrials
4.7%
Retail
4.0%
Financials
2.7%
Communication Services
1.9%
Financial Services
1.8%
Consumer Staples
1.5%
Consumer Discretionary
1.5%
Energy
1.1%
Communications
1.0%
Consumer products
0.9%
Logistics & Transportation
0.7%
Materials
0.7%
Real Estate
0.7%
Utilities
0.3%
Telecommunication
0.1%
Other/Unmapped
57.3%
Full portfolio 325 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $79,419,879 | 7.74% | 242,800 | $7,599,105 | Up ×1 | ||
| IVV | $75,064,507 | 7.31% | 112,581 | $8,041,077 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $74,727,942 | 7.28% | 1,021,711 | $68,627,202 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $42,089,648 | 4.10% | 81,791 | $38,356,708 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $33,664,142 | 3.28% | 132,312 | $6,303,589 | Down ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $27,877,428 | 2.72% | 232,370 | $25,854,012 | Up ×1 | ||
| BRKB | $26,346,920 | 2.57% | 52,773 | $172,654 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,665,522 | 2.50% | 115,522 | $-569,995 | Down ×3 | ||
| IWF | $23,784,295 | 2.32% | 50,978 | $1,905,234 | Down ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $23,200,784 | 2.26% | 394,437 | $1,819,133 | Up ×1 | ||
| SPY SPY | $18,808,691 | 1.83% | 28,340 | $16,505,239 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,621,083 | 1.72% | 96,899 | $1,947,990 | Down ×2 | ||
| GVI | $17,519,369 | 1.71% | 163,153 | $206,783 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $17,513,466 | 1.71% | 53,411 | $2,342,328 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $15,529,913 | 1.51% | 14,594 | $605,014 | Down ×3 | ||
| OEF | $14,775,595 | 1.44% | 44,580 | $583,985 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $13,082,218 | 1.27% | 79,950 | $1,339,877 | Down ×2 | ||
| VEU | $12,865,821 | 1.25% | 180,903 | $635,595 | Down ×2 | ||
| IWD | $11,579,272 | 1.13% | 56,979 | $10,370,130 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,626,825 | 1.04% | 156,923 | $9,822,728 | Up ×1 | ||
| SUB | $10,421,682 | 1.02% | 97,627 | $1,443,159 | Up ×1 | ||
| MDY | $9,641,531 | 0.94% | 16,195 | $315,077 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $9,239,903 | 0.90% | 56,690 | $7,454,224 | Up ×1 | ||
| JEPI | $8,080,858 | 0.79% | 141,869 | $6,796,943 | Up ×1 | ||
| VYM | $7,960,875 | 0.78% | 56,657 | $299,099 | Down ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7,481,264 | 0.73% | 77,214 | $6,274,183 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,183,822 | 0.70% | 46,791 | $-633,012 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $6,893,359 | 0.67% | 25,161 | $6,607,361 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,780,808 | 0.66% | 14,378 | $6,243,753 | Up ×1 | ||
| BRKA | $6,743,700 | 0.66% | 9 | $165,241 | |||
| FDX FedEx Corporation Common Stock | $6,675,104 | 0.65% | 28,215 | $87,304 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,120,281 | 0.60% | 77,886 | $5,356,413 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6,057,015 | 0.59% | 62,767 | $386,748 | Up ×1 | ||
| IEMG | $5,779,826 | 0.56% | 87,973 | $5,595,796 | Up ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $5,769,962 | 0.56% | 71,435 | $-572,254 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $5,717,058 | 0.56% | 303,051 | $4,987,824 | Up ×1 | ||
| NVS Novartis AG Common Stock | $5,637,366 | 0.55% | 45,426 | $4,780,375 | Up ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $5,226,143 | 0.51% | 79,220 | $4,410,227 | Up ×1 | ||
| EFA | $5,215,716 | 0.51% | 56,089 | $-29,276,849 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,141,401 | 0.50% | 21,067 | $1,167,859 | Down ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $5,102,992 | 0.50% | 51,923 | $4,457,742 | Up ×1 | ||
| CI The Cigna Group Common Stock | $5,073,241 | 0.49% | 17,699 | $4,309,023 | Up ×1 | ||
| IYW | $4,834,653 | 0.47% | 24,802 | $436,998 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,762,814 | 0.46% | 11,708 | $295,529 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,701,707 | 0.46% | 29,138 | $-238,597 | Down ×2 | ||
| FHI Federated Hermes, Inc. Common Stock | $4,693,568 | 0.46% | 90,400 | $3,952,912 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,636,419 | 0.45% | 10,461 | $4,628,005 | Up ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $4,457,144 | 0.43% | 111,596 | $3,831,655 | Up ×1 | ||
| VV | $4,396,219 | 0.43% | 14,326 | $319,326 | |||
| IDU | $4,342,670 | 0.42% | 39,254 | $254,599 | Up ×1 | ||
| IWR | $4,245,023 | 0.41% | 43,999 | $-413,150 | Down ×2 | ||
| NEM Newmont Corporation | $4,191,070 | 0.41% | 49,575 | $3,726,320 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4,172,107 | 0.41% | 90,856 | $262,214 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $4,099,381 | 0.40% | 3,398 | $-610,926 | Down ×3 | ||
| KRE | $4,084,626 | 0.40% | 64,254 | $3,443,755 | Up ×1 | ||
| IWP | $3,996,604 | 0.39% | 27,919 | $3,979,152 | Up ×1 | ||
| LUV Southwest Airlines Company Common Stock | $3,940,602 | 0.38% | 120,287 | $1,138,888 | Up ×1 | ||
| VNQ | $3,594,016 | 0.35% | 39,473 | $75,123 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $3,434,057 | 0.33% | 14,540 | $3,251,244 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3,433,675 | 0.33% | 40,700 | $2,746,898 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,289,774 | 0.32% | 62,758 | $3,101,389 | Up ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $3,260,725 | 0.32% | 22,023 | $-301,163 | Down ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,252,368 | 0.32% | 166,319 | $2,443,289 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,130,407 | 0.30% | 3,252 | $2,839,090 | Up ×1 | ||
| XNTK | $3,122,765 | 0.30% | 11,466 | $2,214,761 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2,982,042 | 0.29% | 56,446 | $2,526,202 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,884,360 | 0.28% | 21,669 | $2,803,061 | Up ×1 | ||
| GSEW | $2,846,034 | 0.28% | 33,538 | $2,735,670 | Up ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $2,812,995 | 0.27% | 143,447 | $727,156 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,749,050 | 0.27% | 11,250 | $739,413 | Down ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $2,736,615 | 0.27% | 28,019 | $369,868 | Up ×2 | ||
| CPT Camden Property Trust Common Stock | $2,613,671 | 0.25% | 24,530 | $-37,619 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,599,181 | 0.25% | 10,523 | $2,489,270 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,551,217 | 0.25% | 22,336 | $-11,117,235 | Down ×2 | ||
| EFG | $2,414,522 | 0.24% | 21,309 | $-19,492,876 | Down ×3 | ||
| VOO | $2,411,233 | 0.23% | 3,952 | $99,211 | Down ×1 | ||
| JAVA | $2,349,047 | 0.23% | 34,163 | $211,318 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $2,340,494 | 0.23% | 22,688 | $-295,621 | Down ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $2,306,580 | 0.22% | 41,560 | $760,926 | Up ×1 | ||
| SAIA Saia, Inc. - Common Stock | $2,261,144 | 0.22% | 7,674 | $1,770,672 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,233,642 | 0.22% | 7,372 | $55,181 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $2,217,060 | 0.22% | 5,994 | $-184,775 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,202,142 | 0.21% | 12,125 | $335,882 | Down ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2,181,617 | 0.21% | 3,940 | $1,842,039 | Up ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $2,070,498 | 0.20% | 34,810 | $-200,202 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,062,725 | 0.20% | 4,329 | $-6,705 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,024,005 | 0.20% | 4,114 | $68,119 | Down ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,982,085 | 0.19% | 39,845 | $29,594 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,944,744 | 0.19% | 5,634 | $-3,109,204 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,922,867 | 0.19% | 6,091 | $-13,470,248 | Down ×3 | ||
| XLK XLK | $1,892,507 | 0.18% | 6,751 | $95,239 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $1,841,891 | 0.18% | 16,123 | $1,537,706 | Up ×1 | ||
| VUG | $1,834,755 | 0.18% | 3,838 | $157,670 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,829,960 | 0.18% | 11,723 | $-11,105,819 | Down ×3 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $1,788,158 | 0.17% | 126,461 | $-506,781 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,778,780 | 0.17% | 74,582 | $-74,391 | Down ×3 | ||
| RSP | $1,774,885 | 0.17% | 9,381 | $74,339 | Down ×2 | ||
| XLF XLF | $1,719,655 | 0.17% | 31,769 | $-1,584 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,676,060 | 0.16% | 19,571 | $1,478,485 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,665,393 | 0.16% | 17,375 | $63,794 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +4K | +$8.0M |
| VTI | Bought more | +6K | +$7.6M |
| AAPL | Trimmed | -4K | +$6.3M |
37 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCS | March 31, 2025 | 216,280 | $4,358,041 | |
| TPYPXXXX | June 30, 2025 | 104,952 | $3,810,806 | No longer tracked |
| CTAS | March 31, 2025 | 20,740 | $3,809,523 | -1.3% |
| SPYD | March 31, 2025 | 25,896 | $1,114,045 | No longer tracked |
| TSLX | March 31, 2025 | 22,851 | $486,726 | -15.9% |
| DWX | March 31, 2025 | 11,658 | $406,980 | No longer tracked |
| ELV | June 30, 2025 | 839 | $362,448 | 2.8% |
| GBDC | March 31, 2025 | 22,083 | $333,894 | -12.8% |
| TECK | June 30, 2025 | 8,808 | $329,858 | 70.7% |
| CVS | March 31, 2025 | 7,023 | $308,590 | 38.1% |
| BMY | June 30, 2025 | 4,438 | $266,368 | 42.7% |
| XLB | March 31, 2025 | 3,065 | $256,847 | No longer tracked |
| OMC | June 30, 2025 | 3,197 | $256,527 | 20.0% |
| DD | June 30, 2025 | 3,192 | $236,303 | 388.3% |
| JHG | March 31, 2025 | 5,448 | $232,411 | No longer tracked |
| LH | June 30, 2025 | 986 | $226,799 | 26.6% |
| BDX | June 30, 2025 | 898 | $204,295 | 39.4% |
| EVRG | March 31, 2025 | 3,297 | $202,831 | 19.8% |
| OKE | Sept. 30, 2025 | 2,471 | $200,768 | 29.9% |
| JBHT | March 31, 2025 | 1,175 | $200,137 | 88.1% |
| ICAD | Sept. 30, 2025 | 12,300 | $47,109 | No longer tracked |