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| Name: |
COUNTRY CLUB BANK /GFN |
| City: |
PRAIRIE VILLAGE |
| State: |
MO |
| Zip: |
66206 |
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| Holdings
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$629,375.00 |
$5,710,000 |
9 |
0.4% |
805,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
143 |
- |
$155.59 |
$1,712,000 |
10,983 |
0.12% |
114,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
158 |
- |
$350.63 |
$1,438,000 |
4,177 |
0.1% |
134,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
161 |
- |
$120.62 |
$1,377,000 |
10,485 |
0.1% |
-19,000 |
0 |
0.002 |
Asset Management |
|
|
CSX |
CSX Corp |
166 |
- |
$33.52 |
$1,302,000 |
35,114 |
0.09% |
82,000 |
0 |
0 |
Railroads |
|
|
HEDJ |
Wisdomtree International He... |
177 |
- |
$48.09 |
$1,209,000 |
25,040 |
0.09% |
139,000 |
0 |
0.088 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
179 |
- |
$267.11 |
$1,194,000 |
4,415 |
0.08% |
85,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
184 |
- |
$90.28 |
$1,170,000 |
12,817 |
0.08% |
145,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
191 |
- |
$25.48 |
$1,027,000 |
40,750 |
0.07% |
218,000 |
0 |
0.02 |
Multi Utilities |
|
|
VTV |
Vanguard Value VIPERS |
192 |
- |
$163.65 |
$1,023,000 |
6,282 |
0.07% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
196 |
- |
$210.44 |
$987,000 |
4,631 |
0.07% |
162,000 |
0 |
0.001 |
Waste Management |
|
|
GD |
General Dynamics Corp |
197 |
- |
$299.02 |
$975,000 |
3,450 |
0.07% |
84,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KNF |
Knife River Holding Co |
201 |
- |
$74.07 |
$932,000 |
11,500 |
0.07% |
161,000 |
0 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
209 |
- |
$179.67 |
$826,000 |
4,100 |
0.06% |
224,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHF |
Schwab Strategic Trust |
214 |
- |
$39.72 |
$800,000 |
20,500 |
0.06% |
42,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
215 |
- |
$132.46 |
$782,000 |
5,956 |
0.06% |
36,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
216 |
- |
$397.02 |
$760,000 |
1,850 |
0.05% |
21,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
225 |
- |
$3,708.35 |
$602,000 |
166 |
0.04% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
228 |
- |
$55.11 |
$580,000 |
10,860 |
0.04% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UMBF |
UMB Financial Corp |
229 |
- |
$82.11 |
$578,000 |
6,646 |
0.04% |
16,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
230 |
- |
$231.11 |
$575,000 |
2,259 |
0.04% |
71,000 |
0 |
0 |
Home Improvement Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
232 |
- |
$156.89 |
$571,000 |
4,007 |
0.04% |
21,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
233 |
- |
$257.67 |
$569,000 |
2,277 |
0.04% |
60,000 |
0 |
0.001 |
Insurance Brokers |
|
|
IWB |
ishares trust Russell 1000 |
234 |
- |
$290.91 |
$568,000 |
1,973 |
0.04% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
237 |
- |
$1,012.06 |
$544,000 |
482 |
0.04% |
90,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
240 |
- |
$441.88 |
$527,000 |
1,238 |
0.04% |
-20,000 |
0 |
0 |
Publishing |
|
|
CBZ |
CBIZ Inc |
241 |
- |
$74.48 |
$519,000 |
6,613 |
0.04% |
105,000 |
0 |
0.012 |
Business Services |
|
|
CARR |
Carrier Global Corp |
242 |
- |
$65.23 |
$516,000 |
8,869 |
0.04% |
5,000 |
0 |
0.001 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
243 |
- |
$171.02 |
$492,000 |
3,158 |
0.03% |
33,000 |
0 |
0.001 |
Business Services |
|
|
MPLX |
Mplx Lp |
247 |
- |
$40.45 |
$468,000 |
11,265 |
0.03% |
58,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SYY |
SYSCO Corp |
253 |
- |
$75.91 |
$437,000 |
5,377 |
0.03% |
44,000 |
0 |
0.001 |
Food Wholesale |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
256 |
- |
$39.54 |
$396,000 |
9,892 |
0.03% |
-3,000 |
0 |
0.011 |
N/A |
|
|
TJX |
TJX Companies Inc |
259 |
- |
$100.29 |
$370,000 |
3,645 |
0.03% |
30,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MGPI |
MGP Ingredients Inc |
262 |
- |
$79.65 |
$349,000 |
4,050 |
0.02% |
-60,000 |
0 |
0.018 |
Processed & Packaged ... |
|
|
GIS |
General Mills Inc |
263 |
- |
$71.24 |
$344,000 |
4,923 |
0.02% |
24,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
265 |
- |
$64.82 |
$337,000 |
5,256 |
0.02% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
267 |
- |
$125.65 |
$313,000 |
2,550 |
0.02% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
271 |
- |
$70.11 |
$283,000 |
4,750 |
0.02% |
22,000 |
0 |
0.001 |
Gold |
|
|
VIS |
Vanguard Industrials ETF |
272 |
- |
$242.29 |
$281,000 |
1,150 |
0.02% |
27,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
273 |
- |
$47.32 |
$273,000 |
6,200 |
0.02% |
20,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
FXL |
First Trust Technology Alph... |
276 |
- |
$134.96 |
$260,000 |
1,930 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
275 |
- |
$135.62 |
$260,000 |
1,700 |
0.02% |
18,000 |
0 |
0.01 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
277 |
- |
$912.07 |
$257,000 |
265 |
0.02% |
48,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
281 |
- |
$82.63 |
$241,000 |
3,004 |
0.02% |
29,000 |
0 |
0.001 |
Gas Utilities |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
282 |
- |
$31.11 |
$240,000 |
7,560 |
0.02% |
14,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
283 |
- |
$172.12 |
$237,000 |
1,200 |
0.02% |
27,000 |
0 |
0 |
Steel & Iron |
|
|
JBHT |
JB Hunt Transport Services Inc |
285 |
- |
$164.80 |
$234,000 |
1,175 |
0.02% |
-3,000 |
0 |
0.001 |
Trucking |
|
|
BDX |
Becton Dickinson & Co |
286 |
- |
$236.30 |
$222,000 |
898 |
0.02% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
BBT |
Truist Financial Corp |
287 |
- |
$35.64 |
$216,000 |
5,550 |
0.02% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
292 |
- |
$15.96 |
$207,000 |
13,146 |
0.01% |
26,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ABX |
Barrick Gold Corp (USA) |
298 |
- |
$17.89 |
$172,000 |
10,350 |
0.01% |
-15,000 |
0 |
0.001 |
Gold |
|
|
CFFN |
Capitol Federal Financial |
299 |
- |
$5.28 |
$116,000 |
19,395 |
0.01% |
-12,000 |
0 |
0.014 |
Savings & Loans |
|
|
WULF |
Terawulf Ord Shs |
300 |
- |
$1.95 |
$54,000 |
20,492 |
0% |
-8,000 |
0 |
0.02 |
Photographic Equipmen... |
|
|
SLQT |
Selectquote, Inc. |
301 |
- |
$2.88 |
$39,000 |
19,615 |
0% |
11,000 |
0 |
0.012 |
N/A |
|
|
ICAD |
ICAD Inc |
302 |
- |
$1.75 |
$20,000 |
12,300 |
0% |
-1,000 |
0 |
0.054 |
Computer Peripherals |
|
|
CTSO |
Cytosorbents Corp |
303 |
- |
$0.97 |
$14,000 |
15,225 |
0% |
-3,000 |
0 |
0.035 |
N/A |
|
