Q4 2023 · 13F-HR
COUNTRY CLUB BANKholdings as filed
Filed 2024-01-22 · accession 0001085146-24-000385
$1.32B
Reported value
297
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $60.4M | 4.57% | 1,042,270 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $52.6M | 3.98% | 220,699 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $42.4M | 3.21% | 88,524 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.0M | 2.72% | 95,844 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.4M | 2.22% | 151,745 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27.4M | 2.08% | 364,541 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.4M | 1.92% | 70,909 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $24.7M | 1.87% | 254,936 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $24.1M | 1.82% | 79,256 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.5M | 1.78% | 149,060 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $23.1M | 1.75% | 219,855 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.0M | 1.74% | 150,230 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.4M | 1.70% | 158,531 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.4M | 1.32% | 298,964 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $16.3M | 1.23% | 207,516 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.1M | 1.22% | 107,615 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $16.1M | 1.22% | 96,901 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.4M | 1.17% | 98,557 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.3M | 1.15% | 32,015 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.3M | 1.15% | 26,016 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.0M | 1.06% | 26,358 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.1M | 0.99% | 45,427 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.1M | 0.99% | 144,454 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.7M | 0.96% | 250,868 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $12.1M | 0.92% | 54,020 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.0M | 0.91% | 70,709 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.8M | 0.89% | 180,023 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.6M | 0.88% | 207,207 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.4M | 0.86% | 22,171 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.2M | 0.85% | 9,980 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.8M | 0.82% | 74,219 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.7M | 0.81% | 138,226 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.6M | 0.80% | 97,463 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.1M | 0.77% | 193,894 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.9M | 0.75% | 117,687 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.9M | 0.75% | 57,745 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.8M | 0.74% | 178,512 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.6M | 0.72% | 120,982 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.5M | 0.72% | 136,298 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.4M | 0.71% | 84,126 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.3M | 0.70% | 151,615 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.1M | 0.69% | 89,338 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.0M | 0.68% | 89,591 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 0.65% | 17,453 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.5M | 0.64% | 59,492 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.4M | 0.63% | 80,452 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.3M | 0.63% | 32,707 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.3M | 0.63% | 100,033 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.1M | 0.61% | 12,250 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.6M | 0.58% | 52,396 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.5M | 0.57% | 30,550 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.3M | 0.55% | 46,355 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.3M | 0.55% | 77,246 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.2M | 0.55% | 213,291 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.2M | 0.55% | 102,439 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.2M | 0.54% | 25,623 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.1M | 0.54% | 73,576 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.9M | 0.52% | 134,463 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.6M | 0.50% | 47,883 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.6M | 0.50% | 62,690 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.4M | 0.49% | 64,476 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.49% | 26,727 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.1M | 0.46% | 52,274 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.9M | 0.45% | 74,618 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.45% | 44,480 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $5.9M | 0.44% | 85,511 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.9M | 0.44% | 71,376 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $5.8M | 0.44% | 72,212 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.7M | 0.43% | 102,845 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 0.42% | 27,467 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.6M | 0.42% | 110,358 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.39% | 14,969 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.39% | 17,469 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.1M | 0.39% | 46,471 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.37% | 9 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $4.7M | 0.36% | 80,950 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.7M | 0.35% | 116,249 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.35% | 43,149 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.5M | 0.34% | 50,736 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.4M | 0.33% | 78,472 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.3M | 0.33% | 260,684 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.3M | 0.33% | 212,287 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.3M | 0.33% | 222,741 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.3M | 0.32% | 32,751 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.2M | 0.32% | 48,978 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $4.2M | 0.32% | 175,395 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.2M | 0.32% | 57,409 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.1M | 0.31% | 140,774 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.1M | 0.31% | 144,161 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 0.31% | 81,481 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.31% | 142,267 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.30% | 23,430 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $3.9M | 0.29% | 222,594 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.29% | 14,875 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.7M | 0.28% | 47,666 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.7M | 0.28% | 55,451 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.7M | 0.28% | 16,138 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.7M | 0.28% | 44,319 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.27% | 25,814 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.27% | 11,905 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.27% | 60,445 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.5M | 0.27% | 12,827 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.4M | 0.26% | 32,246 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.4M | 0.26% | 70,217 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.4M | 0.26% | 27,337 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.3M | 0.25% | 33,508 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.3M | 0.25% | 20,793 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.2M | 0.24% | 14,648 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.24% | 8,710 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $3.1M | 0.23% | 119,227 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.23% | 60,383 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $3.0M | 0.23% | 18,116 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.22% | 9,852 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.22% | 49,341 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.22% | 6,769 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $2.9M | 0.22% | 125,569 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.20% | 5,436 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.6M | 0.20% | 27,207 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.20% | 11,190 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.20% | 76,816 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.20% | 23,341 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.19% | 4,891 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.19% | 23,002 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.4M | 0.18% | 2,998 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 0.18% | 31,428 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.18% | 20,583 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.18% | 15,666 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.2M | 0.17% | 41,462 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.2M | 0.16% | 30,163 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $2.1M | 0.16% | 106,667 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $2.1M | 0.16% | 90,598 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $2.1M | 0.16% | 101,916 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.16% | 21,554 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.0M | 0.15% | 19,077 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.15% | 6,510 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.9M | 0.14% | 35,025 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.14% | 14,330 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.9M | 0.14% | 83,929 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 0.14% | 26,646 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.14% | 36,514 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.14% | 3,070 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.14% | 4,016 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.14% | 7,131 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.7M | 0.13% | 43,175 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.13% | 34,026 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.13% | 2,886 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.7M | 0.13% | 20,983 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.12% | 4,240 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.12% | 10,983 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.6M | 0.12% | 64,560 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.12% | 6,686 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.12% | 10,188 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.12% | 47,480 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.12% | 3,776 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.12% | 3,515 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.11% | 12,817 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.11% | 39,746 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.11% | 3,585 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.11% | 8,453 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.11% | 5,531 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.11% | 10,485 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.10% | 7,123 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.10% | 5,047 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.10% | 4,177 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.10% | 15,499 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.10% | 29,514 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.10% | 77,536 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.10% | 7,913 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.10% | 7,167 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.10% | 5,521 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.09% | 58,937 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 19,292 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.09% | 35,114 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.09% | 3,452 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.09% | 15,781 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.09% | 8,677 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.09% | 4,843 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.09% | 7,371 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.09% | 11,640 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.09% | 44,165 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.09% | 6,267 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.09% | 28,881 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.1M | 0.08% | 4,415 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.08% | 29,382 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.08% | 5,437 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.1M | 0.08% | 25,040 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.1M | 0.08% | 15,115 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.08% | 3,089 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.08% | 53,495 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.0M | 0.08% | 12,817 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.0M | 0.08% | 43,974 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.08% | 6,972 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.08% | 4,793 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $985,968 | 0.07% | 18,950 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $969,304 | 0.07% | 5,564 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $942,564 | 0.07% | 22,995 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $941,195 | 0.07% | 13,415 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $941,169 | 0.07% | 6,282 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $918,181 | 0.07% | 7,837 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $901,154 | 0.07% | 12,471 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $899,810 | 0.07% | 7,643 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $896,908 | 0.07% | 18,752 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $890,583 | 0.07% | 3,450 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $879,719 | 0.07% | 11,419 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $873,133 | 0.07% | 28,012 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $856,745 | 0.06% | 7,897 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $838,834 | 0.06% | 10,586 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $831,517 | 0.06% | 8,362 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $824,966 | 0.06% | 4,631 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $808,887 | 0.06% | 40,750 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $806,812 | 0.06% | 5,922 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $770,845 | 0.06% | 11,500 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $757,680 | 0.06% | 20,500 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $745,929 | 0.06% | 5,956 | Common | SOLE |
| 097023105 | BA | BOEING CO | $743,298 | 0.06% | 2,855 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $738,631 | 0.06% | 1,850 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $731,031 | 0.06% | 3,818 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $723,603 | 0.05% | 6,111 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $704,652 | 0.05% | 13,525 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $699,507 | 0.05% | 8,621 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $672,371 | 0.05% | 9,120 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $669,108 | 0.05% | 6,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $668,039 | 0.05% | 951 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $656,563 | 0.05% | 13,040 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $615,021 | 0.05% | 8,086 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $602,208 | 0.05% | 4,100 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $601,350 | 0.05% | 5,269 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $589,378 | 0.04% | 166 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $582,311 | 0.04% | 33,524 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $577,849 | 0.04% | 8,590 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $573,445 | 0.04% | 16,417 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $562,194 | 0.04% | 6,646 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $561,351 | 0.04% | 5,475 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $553,642 | 0.04% | 10,860 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $550,281 | 0.04% | 4,007 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $546,997 | 0.04% | 1,238 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $537,564 | 0.04% | 1,147 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $519,234 | 0.04% | 1,973 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $511,209 | 0.04% | 8,869 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $508,818 | 0.04% | 2,277 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $507,628 | 0.04% | 14,409 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $503,577 | 0.04% | 4,168 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $503,530 | 0.04% | 2,259 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $473,259 | 0.04% | 4,322 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $471,594 | 0.04% | 8,450 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $468,747 | 0.04% | 14,265 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $464,162 | 0.04% | 2,334 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $459,489 | 0.03% | 3,158 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $453,663 | 0.03% | 482 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $448,587 | 0.03% | 3,895 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $428,542 | 0.03% | 3,982 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $420,444 | 0.03% | 5,100 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $413,973 | 0.03% | 6,613 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $411,595 | 0.03% | 8,490 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $410,158 | 0.03% | 11,265 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $409,131 | 0.03% | 4,050 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $408,828 | 0.03% | 9,237 | Common | SOLE |
| 055622104 | BP | BP PLC | $401,277 | 0.03% | 11,358 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $398,746 | 0.03% | 9,892 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $392,995 | 0.03% | 3,011 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $392,736 | 0.03% | 5,377 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $385,522 | 0.03% | 5,076 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $355,321 | 0.03% | 18,175 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $339,859 | 0.03% | 3,645 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $329,088 | 0.02% | 3,670 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $319,847 | 0.02% | 4,923 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $308,264 | 0.02% | 5,256 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $304,725 | 0.02% | 2,550 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $298,734 | 0.02% | 6,847 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $297,213 | 0.02% | 2,915 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $274,926 | 0.02% | 1,225 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $261,155 | 0.02% | 4,750 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $254,547 | 0.02% | 2,964 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $254,287 | 0.02% | 1,150 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $253,355 | 0.02% | 14,322 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $252,526 | 0.02% | 6,200 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $249,549 | 0.02% | 1,930 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $243,918 | 0.02% | 6,869 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $241,502 | 0.02% | 1,700 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $240,215 | 0.02% | 1,872 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $237,185 | 0.02% | 1,175 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $234,761 | 0.02% | 1,007 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $225,666 | 0.02% | 7,560 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $218,360 | 0.02% | 7,190 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $218,240 | 0.02% | 898 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $211,842 | 0.02% | 3,004 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $210,228 | 0.02% | 1,200 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $209,262 | 0.02% | 265 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $206,959 | 0.02% | 5,550 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $202,041 | 0.02% | 10,933 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $187,231 | 0.01% | 10,350 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $181,020 | 0.01% | 13,146 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $127,813 | 0.01% | 19,395 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $61,885 | 0.00% | 20,492 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $28,245 | 0.00% | 19,615 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $21,279 | 0.00% | 12,300 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $16,519 | 0.00% | 15,225 | 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.