HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD STAR FDS (VXUS) |
1,046,767 | +4,497 | $63,120 |
| VXUS | 1,046,767 | +4,497 | $63,120 |
| VANGUARD INDEX FDS (VTI) |
221,958 | +1,259 | $57,687 |
| VTI | 221,958 | +1,259 | $57,687 |
| ISHARES TR (IVV) |
96,121 | +7,597 | $50,534 |
| IVV | 96,121 | +7,597 | $50,534 |
| MICROSOFT CORP |
94,751 | -1,093 | $39,864 |
| MSFT | 94,751 | -1,093 | $39,864 |
 BERKSHIRE HATHAWAY INC DEL |
$35,092 | ||
| BRK.B | 69,871 | -1,038 | $29,382 |
| BRK.A | 9 | UNCH | $5,710 |
| ISHARES TR (EFA) |
371,855 | +7,314 | $29,696 |
| EFA | 371,855 | +7,314 | $29,696 |
| WALMART INC |
443,840 | +294,780 | $26,706 |
| WMT | 443,840 | +294,780 | $26,706 |
| ISHARES TR (IWF) |
77,233 | -2,023 | $26,031 |
| IWF | 77,233 | -2,023 | $26,031 |
| ISHARES TR (EFG) |
250,452 | -4,484 | $25,994 |
| EFG | 250,452 | -4,484 | $25,994 |
| APPLE INC |
149,912 | -1,833 | $25,707 |
| AAPL | 149,912 | -1,833 | $25,707 |
| AMAZON COM INC |
135,966 | -14,264 | $24,526 |
| AMZN | 135,966 | -14,264 | $24,526 |
| ALPHABET INC |
148,227 | -10,304 | $22,569 |
| GOOG | 148,227 | -10,304 | $22,569 |
| ISHARES TR (GVI) |
209,664 | -10,191 | $21,801 |
| GVI | 209,664 | -10,191 | $21,801 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
325,798 | +26,834 | $18,919 |
| VGSH | 325,798 | +26,834 | $18,919 |
| VANGUARD SCOTTSDALE FDS (VONG) |
213,443 | +5,927 | $18,499 |
| VONG | 213,443 | +5,927 | $18,499 |
| EXXON MOBIL CORP |
147,006 | +57,415 | $17,088 |
| XOM | 147,006 | +57,415 | $17,088 |
| SPDR S&P 500 ETF TR (SPY) |
32,547 | +532 | $17,024 |
| SPY | 32,547 | +532 | $17,024 |
| DISNEY WALT CO |
138,082 | -6,372 | $16,896 |
| DIS | 138,082 | -6,372 | $16,896 |
| CHEVRON CORP NEW |
106,809 | -806 | $16,848 |
| CVX | 106,809 | -806 | $16,848 |
| NVIDIA CORPORATION |
17,575 | +122 | $15,880 |
| NVDA | 17,575 | +122 | $15,880 |
| KLA CORP |
22,395 | -3,621 | $15,644 |
| KLAC | 22,395 | -3,621 | $15,644 |
| JOHNSON & JOHNSON |
97,414 | -1,143 | $15,410 |
| JNJ | 97,414 | -1,143 | $15,410 |
| ISHARES TR (IWD) |
80,686 | -16,215 | $14,452 |
| IWD | 80,686 | -16,215 | $14,452 |
| THERMO FISHER SCIENTIFIC INC |
23,824 | -2,534 | $13,847 |
| TMO | 23,824 | -2,534 | $13,847 |
| JPMORGAN CHASE & CO |
69,012 | -1,697 | $13,823 |
| JPM | 69,012 | -1,697 | $13,823 |
| ISHARES TR (OEF) |
53,235 | -785 | $13,171 |
| OEF | 53,235 | -785 | $13,171 |
| BROADCOM INC |
9,699 | -281 | $12,855 |
| AVGO | 9,699 | -281 | $12,855 |
| AMGEN INC |
44,766 | -661 | $12,728 |
| AMGN | 44,766 | -661 | $12,728 |
| MERCK & CO INC |
96,017 | -1,446 | $12,669 |
| MRK | 96,017 | -1,446 | $12,669 |
| CISCO SYS INC |
248,751 | -2,117 | $12,415 |
| CSCO | 248,751 | -2,117 | $12,415 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
21,945 | -226 | $12,210 |
| MDY | 21,945 | -226 | $12,210 |
| SHELL PLC |
178,447 | -1,576 | $11,963 |
| SHEL | 178,447 | -1,576 | $11,963 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
203,861 | -3,346 | $11,956 |
| VEU | 203,861 | -3,346 | $11,956 |
| PROCTER AND GAMBLE CO |
73,336 | -883 | $11,899 |
| PG | 73,336 | -883 | $11,899 |
| CITIGROUP INC |
183,561 | +49,098 | $11,608 |
| C | 183,561 | +49,098 | $11,608 |
| RTX CORPORATION |
115,695 | -1,992 | $11,284 |
| RTX | 115,695 | -1,992 | $11,284 |
| BANK NEW YORK MELLON CORP |
191,093 | -2,801 | $11,011 |
| BK | 191,093 | -2,801 | $11,011 |
| TARGET CORP |
58,508 | -984 | $10,368 |
| TGT | 58,508 | -984 | $10,368 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
56,050 | -1,695 | $10,235 |
| VIG | 56,050 | -1,695 | $10,235 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
175,251 | -3,261 | $10,140 |
| JEPI | 175,251 | -3,261 | $10,140 |
| NEXTERA ENERGY INC |
157,617 | +6,002 | $10,073 |
| NEE | 157,617 | +6,002 | $10,073 |
| SCHWAB CHARLES CORP |
136,949 | +651 | $9,907 |
| SCHW | 136,949 | +651 | $9,907 |
| VANGUARD WHITEHALL FDS (VYM) |
81,616 | -2,510 | $9,875 |
| VYM | 81,616 | -2,510 | $9,875 |
| FEDEX CORP |
33,195 | +488 | $9,618 |
| FDX | 33,195 | +488 | $9,618 |
| PRUDENTIAL FINL INC |
78,477 | -1,975 | $9,213 |
| PRU | 78,477 | -1,975 | $9,213 |
| CVS HEALTH CORP |
113,477 | -7,505 | $9,051 |
| CVS | 113,477 | -7,505 | $9,051 |
| MEDTRONIC PLC |
103,592 | +3,559 | $9,028 |
| MDT | 103,592 | +3,559 | $9,028 |
| COSTCO WHSL CORP NEW |
11,851 | -399 | $8,682 |
| COST | 11,851 | -399 | $8,682 |
| ISHARES TR (IJH) |
137,891 | +112,268 | $8,375 |
| IJH | 137,891 | +112,268 | $8,375 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
107,160 | -31,066 | $8,285 |
| VCSH | 107,160 | -31,066 | $8,285 |
See Full List: All Stocks Held By Country Club Bank GFN
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Country Club Bank GFN
|
Size ($ in 1000's)
At 03/31/2024: $1,417,387 At 12/31/2023: $1,321,355 Country Club Bank GFN holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Country Club Bank GFN 13F filings. Link to 13F filings: SEC filings |
