Q1 2024 · 13F-HR
COUNTRY CLUB BANKholdings as filed
Filed 2024-04-24 · accession 0001085146-24-001988
$1.42B
Reported value
308
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $63.1M | 4.45% | 1,046,767 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $57.7M | 4.07% | 221,958 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $50.5M | 3.57% | 96,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.9M | 2.81% | 94,751 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $29.7M | 2.10% | 371,855 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.4M | 2.07% | 69,871 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.7M | 1.88% | 443,840 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $26.0M | 1.84% | 77,233 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $26.0M | 1.83% | 250,452 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.7M | 1.81% | 149,912 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.5M | 1.73% | 135,966 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.6M | 1.59% | 148,227 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $21.8M | 1.54% | 209,664 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $18.9M | 1.33% | 325,798 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $18.5M | 1.31% | 213,443 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.1M | 1.21% | 147,006 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 1.20% | 32,547 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.9M | 1.19% | 138,082 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.8M | 1.19% | 106,809 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 1.12% | 17,575 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.6M | 1.10% | 22,395 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.4M | 1.09% | 97,414 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.5M | 1.02% | 80,686 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.8M | 0.98% | 23,824 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.8M | 0.98% | 69,012 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $13.2M | 0.93% | 53,235 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 0.91% | 9,699 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.7M | 0.90% | 44,766 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.7M | 0.89% | 96,017 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.4M | 0.88% | 248,751 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $12.2M | 0.86% | 21,945 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.0M | 0.84% | 178,447 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.0M | 0.84% | 203,861 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.9M | 0.84% | 73,336 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.6M | 0.82% | 183,561 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.3M | 0.80% | 115,695 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.0M | 0.78% | 191,093 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.4M | 0.73% | 58,508 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.2M | 0.72% | 56,050 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.1M | 0.72% | 175,251 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.1M | 0.71% | 157,617 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.9M | 0.70% | 136,949 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.9M | 0.70% | 81,616 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.6M | 0.68% | 33,195 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.2M | 0.65% | 78,477 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.1M | 0.64% | 113,477 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.0M | 0.64% | 103,592 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.7M | 0.61% | 11,851 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.4M | 0.59% | 137,891 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.3M | 0.58% | 107,160 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.1M | 0.57% | 71,696 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.1M | 0.57% | 54,331 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.1M | 0.57% | 25,797 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.9M | 0.56% | 86,380 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.9M | 0.55% | 217,408 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.7M | 0.55% | 76,618 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.7M | 0.55% | 104,112 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.6M | 0.54% | 51,268 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.5M | 0.53% | 30,696 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.0M | 0.49% | 79,544 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $6.5M | 0.46% | 101,785 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.4M | 0.45% | 61,072 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 0.45% | 17,367 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $6.3M | 0.45% | 447,919 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.1M | 0.43% | 63,238 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.1M | 0.43% | 39,170 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.0M | 0.43% | 104,091 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.9M | 0.42% | 27,992 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.40% | 9 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.40% | 14,846 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.6M | 0.40% | 103,871 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.6M | 0.40% | 68,576 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $5.6M | 0.39% | 66,103 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $5.6M | 0.39% | 84,767 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.39% | 44,275 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.5M | 0.39% | 51,747 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.2M | 0.36% | 46,664 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.9M | 0.35% | 32,070 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.34% | 108,382 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.34% | 50,879 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.7M | 0.33% | 59,833 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.6M | 0.32% | 54,146 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.5M | 0.31% | 108,334 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.4M | 0.31% | 12,241 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 0.30% | 49,414 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.30% | 218,095 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.30% | 255,255 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.29% | 207,822 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.29% | 8,445 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 0.29% | 79,368 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 0.29% | 14,597 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.0M | 0.28% | 136,861 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.0M | 0.28% | 78,755 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.28% | 22,396 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.9M | 0.27% | 67,358 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.27% | 137,937 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.27% | 25,344 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.8M | 0.27% | 12,547 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.7M | 0.26% | 27,407 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.7M | 0.26% | 231,797 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.6M | 0.26% | 52,840 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.6M | 0.25% | 5,185 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.4M | 0.24% | 15,652 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.3M | 0.24% | 13,913 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.3M | 0.23% | 29,093 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.23% | 6,664 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $3.2M | 0.23% | 17,572 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $3.2M | 0.22% | 113,234 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.2M | 0.22% | 19,928 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $3.0M | 0.21% | 133,738 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.21% | 48,403 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $3.0M | 0.21% | 123,401 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 0.21% | 58,308 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.9M | 0.21% | 34,652 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.9M | 0.21% | 31,069 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.20% | 11,518 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.20% | 4,731 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.9M | 0.20% | 56,596 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.20% | 15,439 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.20% | 73,419 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.19% | 9,623 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.18% | 20,497 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.18% | 22,559 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.5M | 0.18% | 2,986 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.17% | 4,980 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 0.17% | 30,768 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.16% | 6,352 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.15% | 2,811 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.14% | 12,565 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $2.0M | 0.14% | 104,463 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $2.0M | 0.14% | 99,779 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $2.0M | 0.14% | 88,701 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.14% | 55,064 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.14% | 94,015 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.14% | 21,501 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.14% | 33,822 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.9M | 0.14% | 18,939 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.14% | 35,861 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 0.13% | 24,555 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.9M | 0.13% | 35,021 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.13% | 3,969 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.8M | 0.13% | 18,309 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.12% | 3,808 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.7M | 0.12% | 44,204 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.12% | 9,538 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.12% | 3,577 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 0.12% | 10,983 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.12% | 4,235 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.12% | 3,761 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.12% | 47,180 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.12% | 20,111 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.11% | 38,662 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.6M | 0.11% | 16,040 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.11% | 3,083 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.11% | 7,183 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.11% | 4,942 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.10% | 5,456 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.10% | 5,729 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.10% | 9,806 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.10% | 8,364 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.10% | 15,300 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.10% | 4,177 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.10% | 14,828 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.10% | 5,581 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.10% | 10,485 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.09% | 21,320 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.3M | 0.09% | 41,079 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.09% | 6,863 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.09% | 7,080 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.09% | 35,114 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.09% | 10,216 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.09% | 43,850 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.09% | 145,582 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.09% | 7,229 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.09% | 11,300 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.09% | 4,813 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.2M | 0.09% | 53,195 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.09% | 69,960 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 18,622 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.09% | 9,143 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.2M | 0.09% | 25,040 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.08% | 28,614 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.08% | 4,415 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.08% | 6,208 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.08% | 2,971 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.08% | 3,413 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.08% | 6,908 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.08% | 12,817 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.2M | 0.08% | 15,085 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.08% | 6,792 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.08% | 26,920 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.08% | 14,808 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.08% | 25,287 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.07% | 5,554 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.0M | 0.07% | 40,750 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.07% | 6,282 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.07% | 18,715 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.07% | 4,913 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.07% | 8,181 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $987,097 | 0.07% | 4,631 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $974,590 | 0.07% | 3,450 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $960,417 | 0.07% | 22,993 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $938,502 | 0.07% | 13,082 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $932,420 | 0.07% | 11,500 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $931,575 | 0.07% | 8,044 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $909,595 | 0.06% | 10,101 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $893,390 | 0.06% | 18,832 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $879,384 | 0.06% | 5,197 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $878,570 | 0.06% | 12,551 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $873,378 | 0.06% | 5,912 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $870,127 | 0.06% | 11,349 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $840,256 | 0.06% | 14,030 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $826,150 | 0.06% | 4,100 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $821,526 | 0.06% | 7,635 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $816,319 | 0.06% | 6,221 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $803,906 | 0.06% | 25,424 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $800,855 | 0.06% | 8,177 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $799,910 | 0.06% | 20,500 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $781,665 | 0.06% | 5,956 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $759,869 | 0.05% | 1,850 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $705,982 | 0.05% | 926 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $701,309 | 0.05% | 12,125 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $672,086 | 0.05% | 3,267 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $648,316 | 0.05% | 5,147 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $625,000 | 0.04% | 8,584 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $621,654 | 0.04% | 5,655 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $620,747 | 0.04% | 12,030 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $613,075 | 0.04% | 15,732 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $602,228 | 0.04% | 166 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $593,325 | 0.04% | 8,100 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $588,753 | 0.04% | 7,796 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $579,814 | 0.04% | 10,860 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $578,145 | 0.04% | 6,646 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $575,434 | 0.04% | 2,259 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $574,023 | 0.04% | 1,107 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $571,318 | 0.04% | 4,007 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $569,341 | 0.04% | 2,277 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $568,283 | 0.04% | 1,973 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $562,518 | 0.04% | 7,745 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $559,412 | 0.04% | 5,274 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $544,120 | 0.04% | 482 | Common | SOLE |
| 097023105 | BA | BOEING CO | $532,651 | 0.04% | 2,760 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $528,782 | 0.04% | 4,088 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $526,707 | 0.04% | 1,238 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $519,120 | 0.04% | 6,613 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $515,554 | 0.04% | 8,869 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $492,111 | 0.03% | 3,158 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $487,918 | 0.03% | 22,018 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $481,474 | 0.03% | 26,883 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $474,414 | 0.03% | 11,819 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $473,345 | 0.03% | 2,050 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $468,173 | 0.03% | 11,265 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $458,373 | 0.03% | 3,875 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $454,825 | 0.03% | 9,207 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $451,742 | 0.03% | 13,819 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $443,979 | 0.03% | 3,715 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $443,278 | 0.03% | 8,832 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $436,504 | 0.03% | 5,377 | Common | SOLE |
| 055622104 | BP | BP PLC | $434,676 | 0.03% | 11,536 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $407,150 | 0.03% | 5,000 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $396,174 | 0.03% | 9,892 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $394,408 | 0.03% | 3,672 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $370,514 | 0.03% | 17,610 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $369,675 | 0.03% | 3,645 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $360,538 | 0.03% | 2,054 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $358,846 | 0.03% | 1,437 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $348,826 | 0.02% | 4,050 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $344,461 | 0.02% | 4,923 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $339,006 | 0.02% | 3,415 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $337,172 | 0.02% | 5,256 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $318,275 | 0.02% | 2,890 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $313,140 | 0.02% | 2,550 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $305,773 | 0.02% | 1,180 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $305,370 | 0.02% | 5,630 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $303,512 | 0.02% | 6,790 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $283,337 | 0.02% | 4,750 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $280,771 | 0.02% | 1,150 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $273,420 | 0.02% | 6,200 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $270,079 | 0.02% | 3,387 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $260,287 | 0.02% | 1,700 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $260,202 | 0.02% | 1,930 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $257,466 | 0.02% | 265 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $255,787 | 0.02% | 13,947 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $253,452 | 0.02% | 1,828 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $248,665 | 0.02% | 2,677 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $240,830 | 0.02% | 3,004 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $240,332 | 0.02% | 7,560 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $237,480 | 0.02% | 1,200 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $235,375 | 0.02% | 7,344 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $234,118 | 0.02% | 1,175 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $222,210 | 0.02% | 898 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $216,339 | 0.02% | 5,550 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $215,861 | 0.02% | 1,450 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $212,211 | 0.01% | 900 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $211,860 | 0.01% | 1,650 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $206,786 | 0.01% | 13,146 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $206,758 | 0.01% | 4,740 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $205,560 | 0.01% | 2,692 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $205,450 | 0.01% | 785 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $203,208 | 0.01% | 2,400 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $201,623 | 0.01% | 7,077 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $186,568 | 0.01% | 10,063 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $172,224 | 0.01% | 10,350 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $115,594 | 0.01% | 19,395 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $53,893 | 0.00% | 20,492 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $39,230 | 0.00% | 19,615 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $19,803 | 0.00% | 12,300 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $14,463 | 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.