Q3 2023 · 13F-HR
COUNTRY CLUB BANKholdings as filed
Filed 2023-10-19 · accession 0001085146-23-003810
$1.23B
Reported value
293
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $55.9M | 4.55% | 1,042,848 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $46.3M | 3.77% | 217,432 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $36.6M | 2.98% | 85,054 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.8M | 2.51% | 98,198 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.5M | 2.16% | 155,294 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.7M | 2.09% | 72,029 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.4M | 2.07% | 367,295 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.4M | 1.98% | 149,974 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $22.9M | 1.87% | 266,045 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $21.9M | 1.79% | 82,364 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $21.9M | 1.78% | 216,033 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.1M | 1.72% | 158,267 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.2M | 1.57% | 152,684 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.7M | 1.52% | 109,690 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.4M | 1.42% | 302,299 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.5M | 1.18% | 92,442 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.8M | 1.13% | 256,642 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.7M | 1.11% | 31,871 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.4M | 1.09% | 26,727 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13.1M | 1.07% | 191,592 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.7M | 1.03% | 106,063 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.6M | 1.03% | 46,513 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.4M | 1.01% | 81,223 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.2M | 1.00% | 26,706 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.0M | 0.98% | 182,035 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.8M | 0.96% | 147,216 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.1M | 0.91% | 148,020 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 0.90% | 75,351 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $11.0M | 0.89% | 54,535 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.8M | 0.88% | 206,656 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.6M | 0.86% | 71,774 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.6M | 0.86% | 185,389 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.5M | 0.86% | 22,965 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.5M | 0.85% | 100,291 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.77% | 176,070 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.4M | 0.77% | 90,768 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.3M | 0.76% | 59,808 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.8M | 0.72% | 33,025 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.7M | 0.71% | 120,694 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.7M | 0.71% | 57,913 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.7M | 0.71% | 123,805 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.6M | 0.70% | 200,515 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.69% | 10,142 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.1M | 0.66% | 91,729 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.8M | 0.64% | 82,494 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.5M | 0.61% | 234,910 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 0.61% | 17,348 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.4M | 0.61% | 217,618 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.4M | 0.61% | 47,860 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.1M | 0.58% | 73,541 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 0.58% | 12,521 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.0M | 0.57% | 127,469 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.8M | 0.55% | 105,407 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.7M | 0.55% | 61,383 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.7M | 0.55% | 65,688 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.7M | 0.54% | 64,725 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.4M | 0.52% | 25,618 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 0.51% | 30,966 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 0.49% | 218,333 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.0M | 0.49% | 73,823 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $6.0M | 0.49% | 81,114 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.0M | 0.48% | 116,932 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.48% | 63,700 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.48% | 27,249 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.8M | 0.47% | 73,245 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.5M | 0.45% | 44,923 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.5M | 0.45% | 38,457 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.5M | 0.45% | 107,585 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.3M | 0.43% | 26,893 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.2M | 0.43% | 72,879 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.1M | 0.42% | 52,391 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.40% | 9 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 0.39% | 17,492 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.6M | 0.38% | 122,426 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.38% | 15,285 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.6M | 0.38% | 86,068 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.6M | 0.37% | 33,675 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.37% | 25,747 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.36% | 42,014 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.4M | 0.36% | 81,544 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.4M | 0.36% | 164,462 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 0.36% | 92,021 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.3M | 0.35% | 45,757 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.3M | 0.35% | 285,793 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $4.2M | 0.34% | 176,867 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.34% | 221,595 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.33% | 212,315 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.33% | 23,906 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.0M | 0.33% | 258,871 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.32% | 113,378 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.9M | 0.32% | 39,941 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.8M | 0.31% | 112,495 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.30% | 28,289 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.7M | 0.30% | 50,088 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.5M | 0.29% | 56,471 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.5M | 0.28% | 51,796 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.28% | 11,902 | Common | SOLE |
| 46436E882 | — | ISHARES TR | $3.4M | 0.28% | 138,192 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.28% | 14,716 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.4M | 0.27% | 36,383 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.3M | 0.27% | 16,391 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.3M | 0.27% | 47,566 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.3M | 0.27% | 13,417 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $3.1M | 0.25% | 123,923 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $3.0M | 0.25% | 57,620 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.0M | 0.24% | 32,666 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.0M | 0.24% | 109,133 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.24% | 60,868 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.9M | 0.23% | 14,648 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.23% | 27,371 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.9M | 0.23% | 21,040 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $2.8M | 0.23% | 126,137 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.23% | 7,071 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.23% | 49,912 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.22% | 9,042 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.22% | 5,179 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.21% | 34,182 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.21% | 9,610 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.20% | 20,283 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $2.5M | 0.20% | 18,126 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.5M | 0.20% | 32,956 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.20% | 21,620 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.20% | 11,530 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.19% | 39,339 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.18% | 28,659 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.17% | 23,902 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.17% | 5,486 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.17% | 3,180 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $2.0M | 0.16% | 107,123 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.16% | 21,939 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.0M | 0.16% | 22,056 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $2.0M | 0.16% | 99,921 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $2.0M | 0.16% | 88,798 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.16% | 3,555 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.14% | 6,487 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.14% | 7,171 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.14% | 27,615 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.14% | 18,654 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.14% | 4,039 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.13% | 16,686 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.6M | 0.13% | 33,358 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.13% | 10,176 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.13% | 3,045 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.5M | 0.13% | 21,445 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.12% | 14,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.12% | 5,969 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.12% | 10,983 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.12% | 8,926 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.12% | 4,205 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.12% | 15,315 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.11% | 34,323 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.11% | 3,515 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.11% | 30,174 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.11% | 3,776 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 40,350 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.11% | 12,817 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.11% | 47,530 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.11% | 5,855 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.11% | 9,123 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.10% | 3,423 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.10% | 82,209 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.10% | 16,968 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.10% | 37,540 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.10% | 44,165 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.10% | 12,561 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 7,093 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.09% | 8,117 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.09% | 5,343 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.09% | 4,177 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.09% | 10,485 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.09% | 7,080 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.09% | 5,446 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.09% | 35,114 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.09% | 8,660 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.1M | 0.09% | 45,940 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.09% | 51,122 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.09% | 9,301 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.0M | 0.09% | 4,415 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.08% | 6,517 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.08% | 29,186 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.08% | 14,755 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.0M | 0.08% | 26,040 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.08% | 11,636 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.08% | 3,387 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.0M | 0.08% | 21,830 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $994,264 | 0.08% | 15,115 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $974,949 | 0.08% | 31,000 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $953,620 | 0.08% | 19,355 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $948,864 | 0.08% | 9,250 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $931,411 | 0.08% | 12,817 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $930,431 | 0.08% | 5,347 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $928,813 | 0.08% | 4,964 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $909,180 | 0.07% | 3,070 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $872,130 | 0.07% | 6,282 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $864,129 | 0.07% | 13,280 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $846,997 | 0.07% | 11,363 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $837,575 | 0.07% | 30,964 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $827,323 | 0.07% | 5,367 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $825,397 | 0.07% | 41,750 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $821,851 | 0.07% | 7,643 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $806,209 | 0.07% | 6,215 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $767,245 | 0.06% | 3,450 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $765,227 | 0.06% | 10,731 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $765,145 | 0.06% | 6,887 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $749,557 | 0.06% | 7,963 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $737,018 | 0.06% | 14,635 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $729,817 | 0.06% | 4,213 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $715,211 | 0.06% | 4,631 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $711,750 | 0.06% | 1,850 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $707,247 | 0.06% | 14,530 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $699,050 | 0.06% | 20,500 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $698,620 | 0.06% | 6,056 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $655,118 | 0.05% | 16,725 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $652,759 | 0.05% | 8,655 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $644,466 | 0.05% | 6,111 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $633,163 | 0.05% | 4,100 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $626,097 | 0.05% | 37,379 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $599,271 | 0.05% | 8,071 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $570,975 | 0.05% | 11,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $564,908 | 0.05% | 16,417 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $555,686 | 0.05% | 7,960 | Common | SOLE |
| 097023105 | BA | BOEING CO | $549,199 | 0.04% | 2,884 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $544,694 | 0.04% | 5,337 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $543,670 | 0.04% | 5,128 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $525,463 | 0.04% | 2,277 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $518,506 | 0.04% | 167 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $518,094 | 0.04% | 936 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $517,772 | 0.04% | 4,258 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $509,810 | 0.04% | 4,007 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $509,621 | 0.04% | 10,820 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $502,669 | 0.04% | 4,932 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $502,141 | 0.04% | 8,390 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $499,611 | 0.04% | 1,117 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $498,481 | 0.04% | 8,911 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $490,900 | 0.04% | 2,083 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $469,374 | 0.04% | 2,259 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $466,748 | 0.04% | 4,491 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $462,080 | 0.04% | 9,557 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $460,766 | 0.04% | 16,077 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $456,240 | 0.04% | 1,238 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $449,622 | 0.04% | 5,960 | Common | SOLE |
| 055622104 | BP | BP PLC | $446,780 | 0.04% | 11,331 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $442,191 | 0.04% | 482 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $434,605 | 0.04% | 5,475 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $416,143 | 0.03% | 5,808 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $410,565 | 0.03% | 4,065 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $400,132 | 0.03% | 11,265 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $397,501 | 0.03% | 10,282 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $391,521 | 0.03% | 2,313 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $390,423 | 0.03% | 3,158 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $379,808 | 0.03% | 3,061 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $370,722 | 0.03% | 7,535 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $360,326 | 0.03% | 5,856 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $348,306 | 0.03% | 6,613 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $344,839 | 0.03% | 5,184 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $339,450 | 0.03% | 5,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $335,688 | 0.03% | 19,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $327,324 | 0.03% | 3,654 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $318,201 | 0.03% | 14,583 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $315,613 | 0.03% | 4,923 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $306,805 | 0.02% | 6,085 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $298,656 | 0.02% | 2,550 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $298,141 | 0.02% | 3,705 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $285,634 | 0.02% | 6,835 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $277,809 | 0.02% | 4,775 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $276,360 | 0.02% | 5,256 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $270,016 | 0.02% | 2,915 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $254,724 | 0.02% | 1,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $250,156 | 0.02% | 1,012 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $246,018 | 0.02% | 6,899 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $241,096 | 0.02% | 3,343 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $238,746 | 0.02% | 14,322 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $236,640 | 0.02% | 7,288 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $236,143 | 0.02% | 4,014 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $235,940 | 0.02% | 898 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $230,893 | 0.02% | 5,592 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $229,695 | 0.02% | 13,648 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $228,904 | 0.02% | 6,200 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $226,518 | 0.02% | 1,155 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $218,996 | 0.02% | 1,175 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $218,654 | 0.02% | 1,700 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $217,707 | 0.02% | 2,767 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $216,552 | 0.02% | 4,750 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $213,901 | 0.02% | 1,930 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $209,608 | 0.02% | 7,600 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $209,194 | 0.02% | 1,767 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $205,469 | 0.02% | 1,829 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $182,862 | 0.01% | 13,043 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $150,696 | 0.01% | 10,350 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $92,288 | 0.01% | 19,847 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $28,318 | 0.00% | 15,225 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $26,691 | 0.00% | 12,300 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $23,145 | 0.00% | 19,615 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.