COUNTRY CLUB BANK /GFN : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,321,368,000
Total Value Change :	$93,031,000
Securities Held Change :	4

All Securities Held :	297
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VXUS	Vanguard Total Internationa...		-	$58.86	$60,368,000	1,042,270	%	4,440,000	-578	0	N/A
	VTI	Vanguard Total Stock Market...		-	$249.46	$52,555,000	220,699	%	6,235,000	3,267	0	N/A
	IVV	iShares Core S&P 500 Etf		-	$505.82	$42,403,000	88,524	%	5,798,000	3,470	0	N/A
	MSFT	Microsoft Corp		-	$399.04	$35,968,000	95,844	%	5,169,000	-2,354	0	N/A
	AAPL	Apple Inc		-	$169.89	$29,375,000	151,745	%	2,868,000	-3,549	0	N/A
	EFA	iShares TR MSCI EAFE Indx FD		-	$77.34	$27,439,000	364,541	%	2,052,000	-2,754	0	N/A
	BRK.B	Berkshire Hathaway B		-	$404.91	$25,355,000	70,909	%	-364,000	-1,120	0	N/A
	EFG	iShares MSCI EAFE Growth ETF		-	$0.00	$24,680,000	254,936	%	1,734,000	-11,109	0	N/A
	IWF	iShares Russell 1000 Growth		-	$322.05	$24,110,000	79,256	%	2,183,000	-3,108	0	N/A
	WMT	Wal-Mart Stores Inc		-	$60.21	$23,487,000	149,060	%	-890,000	-914	0	N/A
	GVI	iShares Barclays Interm Gov...		-	$0.00	$23,059,000	219,855	%	1,191,000	3,822	0	N/A
	AMZN	Amazon.com Inc		-	$173.67	$23,042,000	150,230	%	3,807,000	-2,454	0	N/A
	GOOG	Alphabet Inc		-	$157.95	$22,397,000	158,531	%	1,327,000	264	0	N/A
	VGSH	Vanguard Scottsdale Funds		-	$57.68	$17,427,000	298,964	%	18,000	-3,335	0	N/A
	VONG	Vanguard Russell 1000 Growt...		-	$82.90	$16,253,000	207,516	%	3,133,000	15,924	0	N/A
	CVX	Chevron Corp		-	$165.28	$16,117,000	107,615	%	-2,595,000	-2,075	0	N/A
	IWD	iShares Russell 1000 Value		-	$173.20	$16,056,000	96,901	%	3,667,000	15,678	0	N/A
	JNJ	Johnson & Johnson		-	$146.82	$15,432,000	98,557	%	930,000	6,115	0	N/A
	SPY	Standard & Poors Depository...		-	$503.49	$15,261,000	32,015	%	1,604,000	144	0	N/A
	KLAC	KLA-Tencor Corp		-	$672.95	$15,252,000	26,016	%	3,018,000	-690	0	N/A
	TMO	Thermo Fisher Scientific		-	$571.73	$14,047,000	26,358	%	603,000	-369	0	N/A
	AMGN	Amgen Inc		-	$269.38	$13,104,000	45,427	%	507,000	-1,086	0	N/A
	DIS	Walt Disney Co		-	$112.77	$13,059,000	144,454	%	1,263,000	-2,762	0	N/A
	CSCO	Cisco Systems Inc		-	$48.10	$12,664,000	250,868	%	-1,164,000	-5,774	0	N/A
	OEF	iShares S&P 100 Index		-	$238.34	$12,103,000	54,020	%	1,149,000	-515	0	N/A
	JPM	JP Morgan Chase & Co		-	$193.37	$12,042,000	70,709	%	1,449,000	-1,065	0	N/A
	SHEL	Shell plc		-	$73.27	$11,783,000	180,023	%	-199,000	-2,012	0	N/A
	VEU	Vanguard FTSE All-World ETF		-	$57.31	$11,626,000	207,207	%	876,000	551	0.042	Closed - End Fund - F...
	MDY	Standrd Poor Mdcp 400 SPDR		-	$527.86	$11,358,000	22,171	%	829,000	-794	0	N/A
	AVGO	Broadcom Limited		-	$1,294.42	$11,202,000	9,980	%	2,764,000	-162	0	N/A
	PG	Procter & Gamble Co		-	$162.55	$10,816,000	74,219	%	-211,000	-1,132	0	N/A
	VCSH	Vanguard Scottsdale Funds		-	$76.53	$10,690,000	138,226	%	-437,000	-9,794	0	N/A
	MRK	Merck & Co Inc		-	$130.72	$10,601,000	97,463	%	141,000	-2,828	0.004	Drug Manufacturers - ...
	BK	Bank of New York Mellon Corp		-	$57.18	$10,125,000	193,894	%	1,567,000	-6,621	0	N/A
	RTX	RTX Corp		-	$101.02	$9,906,000	117,687	%	1,216,000	-3,007	0.008	Conglomerates
	VIG	Vanguard Dividend Appreciat...		-	$176.55	$9,851,000	57,745	%	515,000	-2,063	0	N/A
	JEPI	Jpmorgan Equity Premium Inc...		-	$0.00	$9,815,000	178,512	%	355,000	2,442	0	N/A
	CVS	CVS/Caremark Corp		-	$67.33	$9,554,000	120,982	%	884,000	-2,823	0	N/A
	SCHW	Charles Schwab Corp		-	$74.89	$9,480,000	136,298	%	2,527,000	8,829	0	N/A
	VYM	Vanguard High Dividend Yiel...		-	$117.60	$9,408,000	84,126	%	-21,000	-6,642	0	N/A
	NEE	NextEra Energy		-	$66.90	$9,252,000	151,615	%	-1,330,000	-33,774	0	N/A
	RY	Royal Bank of Canada (USA)		-	$97.68	$9,053,000	89,338	%	979,000	-2,391	0	N/A
	XOM	Exxon Mobil Corp		-	$121.33	$8,976,000	89,591	%	-3,695,000	-16,472	0	N/A
	NVDA	NVIDIA Corporation		-	$826.32	$8,643,000	17,453	%	1,168,000	105	0	N/A
	TGT	Target Corp		-	$164.44	$8,480,000	59,492	%	1,755,000	-1,891	0	N/A
	PRU	Prudential Financial Inc		-	$111.18	$8,386,000	80,452	%	561,000	-2,042	0	N/A
	FDX	Fedex Corp		-	$265.52	$8,294,000	32,707	%	-505,000	-318	0	N/A
	MDT	Medtronic Plc		-	$79.25	$8,276,000	100,033	%	2,512,000	26,788	0	N/A
	COST	Costco Wholesale Corp		-	$721.86	$8,123,000	12,250	%	1,003,000	-271	0	N/A
	DEO	Diageo Plc (ADR)		-	$138.31	$7,622,000	52,396	%	-1,053,000	-5,517	0	N/A
	UNP	Union Pacific Corp		-	$243.55	$7,516,000	30,550	%	1,196,000	-416	0	N/A
	UPS	United Parcel Service Inc		-	$147.39	$7,292,000	46,355	%	-150,000	-1,505	0	N/A
	PM	Philip Morris International...		-	$96.09	$7,267,000	77,246	%	1,340,000	13,546	0	N/A
	FII	Federated Investors Inc		-	$34.15	$7,239,000	213,291	%	-208,000	-4,327	0	N/A
	IEFA	Ishares Core Msci Eafe		-	$0.00	$7,205,000	102,439	%	400,000	-2,968	0	N/A
	IJH	iShares S&P MidCap 400 Index		-	$57.68	$7,171,000	25,623	%	762,000	5	0	N/A
	EMR	Emerson Electric Co		-	$109.60	$7,143,000	73,576	%	9,000	35	0	N/A
	C	Citigroup Inc		New	$61.79	$6,928,000	134,463	%	6,928,000	134,463	0	N/A
	GPC	Genuine Parts Co		-	$161.07	$6,627,000	47,883	%	1,118,000	9,426	0	N/A
	SUB	iShares S&P S/T Natnl AMT-F...		-	$104.42	$6,608,000	62,690	%	-47,000	-2,035	0	N/A
	NVS	Novartis AG (ADR)		-	$99.06	$6,446,000	64,476	%	-276,000	-1,212	0	N/A
	ETN	Eaton Corp		-	$317.10	$6,435,000	26,727	%	562,000	-522	0	N/A
	CCI	Crown Castle International ...		-	$94.21	$6,070,000	52,274	%	2,720,000	15,891	0	N/A
	CP	Canadian Pacific Railway Li...		-	$82.09	$5,916,000	74,618	%	3,456,000	41,662	0	N/A
	PSX	Phillips 66		-	$157.24	$5,909,000	44,480	%	366,000	-443	0	N/A
	PB	Prosperity Bancshares Inc		-	$64.13	$5,862,000	85,511	%	1,232,000	-557	0	N/A
	SHY	Ishares Barclays 1-3 Treasu...		-	$81.19	$5,853,000	71,376	%	-124,000	-2,447	0	N/A
	IDU	iShares Dow Jones US Utilities		-	$85.90	$5,772,000	72,212	%	-187,000	-8,902	0	N/A
	DOW	DOW Inc		-	$56.44	$5,680,000	102,845	%	201,000	-4,740	0	N/A
	IWM	iShares Tr Russell 2000 Indx		-	$196.48	$5,604,000	27,467	%	1,032,000	1,720	0	N/A
	INTC	Intel Corp		-	$35.11	$5,561,000	110,358	%	1,572,000	-3,020	0	N/A
	HD	Home Depot Inc		-	$331.98	$5,200,000	14,969	%	561,000	-316	0	N/A
	CAT	Caterpillar Inc		-	$338.00	$5,186,000	17,469	%	354,000	-23	0	N/A
	IJR	iShares Core S&P Small-Cap		-	$104.86	$5,100,000	46,471	%	754,000	714	0	N/A
	BRK.A	Berkshire Hathaway Inc		-	$611,560.00	$4,905,000	9	%	35,000	0	0	N/A
	CATH	Global X S&p 500 Catholic V...		-	$61.14	$4,712,000	80,950	%	1,689,000	23,330	0	N/A
	EEM	iShares MSCI Emrg Mkt Income		-	$40.70	$4,677,000	116,249	%	35,000	-6,177	0	N/A
	ORCL	Oracle Corp		-	$114.89	$4,585,000	43,149	%	125,000	1,135	0	N/A
	VNQ	Vanguard REIT Index VIPERs		-	$80.12	$4,537,000	50,736	%	4,087,000	44,776	0	N/A
	SON	Sonoco Products Co		-	$56.18	$4,422,000	78,472	%	6,000	-3,072	0	N/A
	BSCU	Invesco Bulletshares 2030 C...		-	$0.00	$4,343,000	260,684	%	307,000	1,813	0	N/A
	BSCS	Invesco Bulletshares 2028 C...		-	$0.00	$4,305,000	212,287	%	192,000	-28	0	N/A
	BSCQ	Invesco Bulletshares 2026 C...		-	$19.08	$4,296,000	222,741	%	130,000	1,146	0	N/A
	J	Jacobs Solutions Inc		-	$144.18	$4,259,000	32,751	%	-318,000	-924	0	N/A
	OMC	Omnicom Group Inc		-	$96.71	$4,248,000	48,978	%	539,000	-1,110	0	N/A
	IBTE	Ishares Ibonds Dec 2024 Ter...		-	$0.00	$4,185,000	175,395	%	-30,000	-1,472	0	N/A
	VONV	Vanguard Russell 1000 Value...		-	$76.04	$4,178,000	57,409	%	710,000	5,613	0	N/A
	LUV	Southwest Airlines Co		-	$27.26	$4,136,000	140,774	%	1,165,000	31,641	0	N/A
	IEMG	Ishares Core Msci Emerging ...		-	$51.24	$4,117,000	81,481	%	-261,000	-10,540	0	N/A
	CNP	CenterPoint Energy Inc		-	$29.34	$4,117,000	144,161	%	-274,000	-20,301	0	N/A
	PFE	Pfizer Inc		-	$25.26	$4,096,000	142,267	%	-3,442,000	-92,643	0	N/A
	PEP	Pepsico Inc		-	$176.68	$3,969,000	23,430	%	-83,000	-476	0	N/A
	HR	Healthcare Realty Trust Inc		-	$24.29	$3,882,000	222,594	%	-422,000	-63,199	0	N/A
	V	Visa Inc		-	$275.16	$3,873,000	14,875	%	464,000	159	0	N/A
	IWR	iShares Tr Rssll MidCap Indx		-	$80.27	$3,731,000	47,666	%	428,000	100	0	N/A
	VYMI	Vanguard International High...		-	$0.00	$3,682,000	55,451	%	167,000	-1,020	0	N/A
	LH	Laboratory Corp of America		-	$198.35	$3,664,000	16,138	%	332,000	-253	0	N/A
	VTWO	Vanguard Russell 2000 Etf		-	$79.45	$3,651,000	44,319	%	-1,585,000	-28,560	0	N/A
	GOOGL	Alphabet Inc		-	$156.00	$3,620,000	25,814	%	-123,000	-2,475	0	N/A
	CI	Cigna Corporation		-	$354.51	$3,564,000	11,905	%	109,000	3	0	N/A

100 Records Found

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