Q3 2024 · 13F-HR
COUNTRY CLUB BANKholdings as filed
Filed 2024-10-23 · accession 0001085146-24-005098
$1.50B
Reported value
315
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $69.1M | 4.62% | 1,062,129 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $67.8M | 4.53% | 240,353 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $57.7M | 3.85% | 100,485 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.0M | 2.67% | 93,470 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.8M | 2.19% | 143,857 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $32.5M | 2.17% | 386,853 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.5M | 2.04% | 382,041 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.4M | 2.03% | 66,399 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $27.6M | 1.84% | 73,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.8M | 1.59% | 126,798 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $23.1M | 1.54% | 213,624 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.4M | 1.50% | 135,400 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $22.3M | 1.49% | 231,955 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.5M | 1.44% | 177,107 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $20.7M | 1.38% | 349,831 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.4M | 1.29% | 120,026 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $18.4M | 1.23% | 171,410 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.3M | 1.22% | 31,987 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.0M | 1.14% | 147,152 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.0M | 1.07% | 92,766 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.2M | 1.02% | 104,778 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.1M | 1.01% | 19,309 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.2M | 0.95% | 74,801 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.1M | 0.94% | 228,304 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.1M | 0.94% | 22,879 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.0M | 0.94% | 66,530 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $13.9M | 0.93% | 50,430 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.8M | 0.93% | 42,919 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.9M | 0.86% | 134,004 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.7M | 0.85% | 239,843 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.6M | 0.84% | 72,576 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.3M | 0.82% | 145,936 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.1M | 0.81% | 191,696 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.4M | 0.76% | 172,560 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.2M | 0.75% | 92,981 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.0M | 0.74% | 19,366 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.5M | 0.70% | 53,248 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.3M | 0.69% | 85,203 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.2M | 0.68% | 171,079 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 0.65% | 85,813 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.5M | 0.63% | 132,074 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.4M | 0.63% | 150,446 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.3M | 0.62% | 72,440 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 0.61% | 10,328 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.1M | 0.61% | 67,897 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.0M | 0.60% | 74,836 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.9M | 0.59% | 99,577 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.6M | 0.58% | 32,189 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.5M | 0.56% | 108,044 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.4M | 0.56% | 54,280 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.4M | 0.56% | 130,180 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.8M | 0.52% | 71,434 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.6M | 0.51% | 205,313 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.5M | 0.50% | 30,824 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.3M | 0.49% | 87,862 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.3M | 0.49% | 22,213 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.3M | 0.48% | 43,014 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.2M | 0.48% | 67,933 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.2M | 0.48% | 90,482 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.1M | 0.48% | 79,842 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.1M | 0.47% | 61,132 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.1M | 0.47% | 112,613 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.7M | 0.45% | 78,287 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 0.45% | 17,086 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.6M | 0.44% | 56,535 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $6.4M | 0.43% | 93,065 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $6.4M | 0.43% | 63,277 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.3M | 0.42% | 50,687 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $6.2M | 0.42% | 342,504 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.41% | 9 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.40% | 15,149 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.9M | 0.39% | 26,712 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $5.7M | 0.38% | 80,970 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.7M | 0.38% | 245,419 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.36% | 46,281 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.3M | 0.36% | 178,220 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.3M | 0.36% | 64,074 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.3M | 0.35% | 37,585 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.8M | 0.32% | 31,111 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.8M | 0.32% | 48,966 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.8M | 0.32% | 54,326 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.31% | 8,172 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.31% | 47,523 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.5M | 0.30% | 23,357 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.29% | 259,290 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.3M | 0.29% | 210,959 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.3M | 0.29% | 221,460 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.3M | 0.29% | 77,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.28% | 25,941 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 0.28% | 73,029 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.2M | 0.28% | 20,740 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.28% | 89,853 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.2M | 0.28% | 288,867 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.1M | 0.28% | 27,407 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.27% | 11,816 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $4.1M | 0.27% | 150,976 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 0.27% | 14,455 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.0M | 0.26% | 12,142 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.26% | 63,645 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.25% | 22,253 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.7M | 0.25% | 13,343 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.25% | 14,191 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.7M | 0.25% | 73,227 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.7M | 0.25% | 14,024 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.6M | 0.24% | 62,294 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.6M | 0.24% | 48,372 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.5M | 0.23% | 15,600 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.5M | 0.23% | 29,518 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $3.4M | 0.23% | 109,048 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.22% | 6,636 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.22% | 44,873 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.2M | 0.21% | 25,975 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $3.2M | 0.21% | 16,158 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $3.2M | 0.21% | 137,279 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.1M | 0.21% | 104,609 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.21% | 5,305 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.21% | 105,639 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.20% | 9,948 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.0M | 0.20% | 18,086 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.0M | 0.20% | 75,906 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 0.20% | 54,223 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.8M | 0.19% | 31,780 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.8M | 0.19% | 334,048 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.19% | 3,942 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.8M | 0.19% | 2,947 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.18% | 16,532 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.18% | 67,631 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.18% | 51,396 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.17% | 10,016 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.17% | 4,342 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.17% | 22,481 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.4M | 0.16% | 45,654 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.16% | 6,613 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.16% | 2,658 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.15% | 93,939 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.15% | 15,791 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.14% | 22,185 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.14% | 20,548 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.14% | 51,942 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $2.1M | 0.14% | 106,326 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $2.1M | 0.14% | 90,251 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.14% | 10,890 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $2.1M | 0.14% | 101,519 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.1M | 0.14% | 34,979 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.14% | 43,614 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.13% | 4,757 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.9M | 0.13% | 134,437 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.9M | 0.13% | 79,151 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 0.13% | 22,758 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.13% | 3,580 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.12% | 3,845 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.8M | 0.12% | 17,146 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.12% | 23,023 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 0.12% | 72,928 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.12% | 9,771 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.7M | 0.12% | 19,618 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.12% | 8,277 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.7M | 0.11% | 21,058 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.11% | 44,985 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.11% | 10,485 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.11% | 3,127 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.11% | 3,301 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.11% | 7,136 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.11% | 35,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.11% | 5,805 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.11% | 5,561 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.10% | 3,888 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.10% | 9,250 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.09% | 7,080 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.09% | 2,940 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.09% | 10,442 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.09% | 5,519 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.09% | 15,535 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.09% | 13,328 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.09% | 8,976 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.09% | 4,778 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.09% | 10,018 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.09% | 3,720 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.09% | 4,813 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.09% | 8,320 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.3M | 0.08% | 54,054 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.08% | 19,620 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.08% | 42,855 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.08% | 24,753 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.08% | 20,533 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.08% | 11,175 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.08% | 21,848 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.08% | 35,114 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.08% | 15,034 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.08% | 12,860 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.08% | 6,760 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.08% | 5,822 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 25,757 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 0.07% | 40,750 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.07% | 12,072 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.07% | 8,181 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.07% | 19,133 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.07% | 18,715 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.07% | 3,740 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.0M | 0.07% | 22,840 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.07% | 3,450 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.07% | 47,224 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.07% | 5,937 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.0M | 0.07% | 11,500 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.0M | 0.07% | 12,827 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $998,907 | 0.07% | 4,811 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $987,983 | 0.07% | 11,034 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $984,180 | 0.07% | 5,052 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $964,628 | 0.06% | 4,368 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $950,689 | 0.06% | 4,626 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $940,187 | 0.06% | 12,671 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $937,708 | 0.06% | 9,046 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $935,019 | 0.06% | 23,167 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $889,648 | 0.06% | 5,318 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $882,466 | 0.06% | 5,767 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $882,059 | 0.06% | 21,183 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $869,204 | 0.06% | 19,363 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $848,592 | 0.06% | 5,856 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $843,905 | 0.06% | 5,956 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $842,160 | 0.06% | 39,875 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $815,793 | 0.05% | 7,505 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $785,674 | 0.05% | 891 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $773,300 | 0.05% | 1,850 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $761,439 | 0.05% | 9,839 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $748,487 | 0.05% | 15,532 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $701,385 | 0.05% | 5,202 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $700,521 | 0.05% | 15,512 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $694,533 | 0.05% | 4,007 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $687,280 | 0.05% | 6,602 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $683,944 | 0.05% | 161 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $681,360 | 0.05% | 8,462 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $680,665 | 0.05% | 5,676 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $670,965 | 0.04% | 4,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $661,798 | 0.04% | 2,701 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $660,151 | 0.04% | 9,016 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $638,445 | 0.04% | 7,636 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $636,307 | 0.04% | 2,277 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $634,747 | 0.04% | 1,238 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $618,850 | 0.04% | 3,087 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $603,468 | 0.04% | 2,259 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $599,357 | 0.04% | 5,905 | Common | SOLE |
| 260557103 | DOW | DOW INC | $583,792 | 0.04% | 10,599 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $565,669 | 0.04% | 5,655 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $562,722 | 0.04% | 1,074 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $560,408 | 0.04% | 489 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $555,978 | 0.04% | 8,496 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $544,216 | 0.04% | 3,818 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $536,102 | 0.04% | 3,158 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $535,147 | 0.04% | 2,102 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $514,103 | 0.03% | 10,655 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $504,714 | 0.03% | 3,676 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $503,320 | 0.03% | 11,265 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $500,711 | 0.03% | 2,701 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $485,179 | 0.03% | 6,445 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $479,257 | 0.03% | 21,136 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $478,004 | 0.03% | 1,526 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $476,266 | 0.03% | 8,691 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $471,496 | 0.03% | 8,759 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $469,156 | 0.03% | 3,805 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $469,135 | 0.03% | 3,670 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $425,667 | 0.03% | 1,470 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $420,565 | 0.03% | 6,294 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $417,829 | 0.03% | 3,556 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $415,500 | 0.03% | 5,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $399,274 | 0.03% | 645 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $398,318 | 0.03% | 5,129 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $390,022 | 0.03% | 1,416 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $389,536 | 0.03% | 8,459 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $388,989 | 0.03% | 3,519 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $381,110 | 0.03% | 3,712 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $378,696 | 0.03% | 6,200 | Common | SOLE |
| 055622104 | BP | BP PLC | $376,820 | 0.03% | 11,993 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $366,816 | 0.02% | 5,256 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $366,812 | 0.02% | 10,966 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $359,621 | 0.02% | 10,646 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $356,485 | 0.02% | 8,590 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $353,625 | 0.02% | 15,355 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $343,040 | 0.02% | 4,612 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $342,918 | 0.02% | 7,540 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $339,124 | 0.02% | 2,550 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $336,995 | 0.02% | 3,227 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $334,651 | 0.02% | 4,050 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $329,985 | 0.02% | 2,760 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $328,123 | 0.02% | 18,219 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $297,539 | 0.02% | 1,150 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $291,876 | 0.02% | 13,395 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $281,073 | 0.02% | 5,521 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $277,814 | 0.02% | 1,700 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $267,015 | 0.02% | 1,930 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $259,544 | 0.02% | 6,536 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $255,773 | 0.02% | 1,828 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $252,285 | 0.02% | 1,450 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $240,975 | 0.02% | 7,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $235,986 | 0.02% | 5,550 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $234,318 | 0.02% | 4,590 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $225,338 | 0.02% | 2,325 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $224,319 | 0.01% | 2,702 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $223,189 | 0.01% | 780 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $222,983 | 0.01% | 2,471 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $221,836 | 0.01% | 1,837 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $219,291 | 0.01% | 13,646 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $219,186 | 0.01% | 265 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $218,583 | 0.01% | 900 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $216,875 | 0.01% | 898 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $216,614 | 0.01% | 1,150 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $212,640 | 0.01% | 2,400 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $208,712 | 0.01% | 5,448 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $202,790 | 0.01% | 3,754 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $202,511 | 0.01% | 1,175 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $200,887 | 0.01% | 804 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $111,909 | 0.01% | 19,395 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $101,230 | 0.01% | 20,492 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $37,660 | 0.00% | 19,615 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $22,837 | 0.00% | 15,225 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $20,418 | 0.00% | 12,300 | 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.