Q1 2025 · 13F-HR
COUNTRY CLUB BANKholdings as filed
Filed 2025-05-01 · accession 0001085146-25-002505
$1.49B
Reported value
319
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $68.5M | 4.61% | 250,658 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $68.2M | 4.59% | 1,091,092 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $60.6M | 4.08% | 108,509 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.4M | 2.38% | 93,365 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $34.8M | 2.35% | 422,430 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.4M | 2.32% | 65,438 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.1M | 2.16% | 376,743 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.3M | 2.11% | 143,583 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.4M | 1.64% | 126,585 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $24.1M | 1.62% | 66,730 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $22.3M | 1.50% | 380,256 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $22.1M | 1.49% | 218,914 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $21.9M | 1.47% | 235,945 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.0M | 1.41% | 134,498 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 1.32% | 179,237 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $18.3M | 1.23% | 172,930 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.2M | 1.22% | 32,670 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.9M | 1.21% | 109,420 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.4M | 1.17% | 147,878 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.0M | 1.15% | 102,445 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.9M | 1.07% | 225,970 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.6M | 0.98% | 60,171 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.2M | 0.89% | 186,815 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.9M | 0.87% | 67,232 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $12.9M | 0.87% | 47,810 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.8M | 0.86% | 68,755 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.6M | 0.85% | 18,762 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.5M | 0.84% | 172,291 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.3M | 0.83% | 93,062 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.1M | 0.81% | 71,882 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.0M | 0.81% | 195,964 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.5M | 0.77% | 188,707 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.5M | 0.77% | 117,007 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.4M | 0.77% | 67,304 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.2M | 0.75% | 22,414 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.1M | 0.75% | 71,620 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.6M | 0.71% | 128,241 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $10.0M | 0.68% | 122,832 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $9.9M | 0.66% | 93,621 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.8M | 0.66% | 18,473 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.7M | 0.65% | 165,811 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.5M | 0.64% | 10,237 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.4M | 0.63% | 165,077 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.9M | 0.60% | 69,806 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.7M | 0.58% | 113,594 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.6M | 0.58% | 28,038 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.4M | 0.56% | 164,968 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.3M | 0.56% | 94,884 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.3M | 0.56% | 106,462 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.2M | 0.55% | 74,555 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $8.1M | 0.55% | 158,979 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.0M | 0.54% | 72,976 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $8.0M | 0.54% | 155,189 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.53% | 88,719 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.8M | 0.52% | 71,441 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.7M | 0.52% | 31,843 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.2M | 0.49% | 177,749 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.1M | 0.48% | 9 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.9M | 0.46% | 60,947 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 0.44% | 81,894 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.2M | 0.42% | 109,822 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.2M | 0.42% | 59,769 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 0.41% | 22,148 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $6.0M | 0.40% | 59,544 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.9M | 0.40% | 57,184 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.9M | 0.40% | 247,965 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.8M | 0.39% | 83,507 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.7M | 0.39% | 60,373 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $5.7M | 0.38% | 339,708 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.38% | 17,246 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.7M | 0.38% | 17,435 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $5.6M | 0.38% | 79,247 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.6M | 0.38% | 47,100 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.5M | 0.37% | 172,421 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.5M | 0.37% | 49,277 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.37% | 15,324 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $5.4M | 0.36% | 230,757 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.2M | 0.35% | 62,716 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.34% | 21,720 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $5.0M | 0.34% | 75,130 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.0M | 0.34% | 48,215 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 0.34% | 14,547 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.0M | 0.33% | 24,786 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 0.32% | 87,469 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.32% | 8,181 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.7M | 0.32% | 116,111 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.6M | 0.31% | 136,729 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.31% | 32,486 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.4M | 0.29% | 51,690 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.29% | 224,175 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.3M | 0.29% | 261,887 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.29% | 8,416 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.3M | 0.29% | 26,635 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 0.29% | 89,338 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.3M | 0.29% | 75,472 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.28% | 46,216 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.28% | 93,938 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.1M | 0.27% | 15,867 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.27% | 26,067 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.0M | 0.27% | 35,777 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.9M | 0.27% | 188,484 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.9M | 0.27% | 23,173 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.9M | 0.26% | 13,162 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $3.8M | 0.26% | 104,952 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.7M | 0.25% | 30,646 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.7M | 0.25% | 11,721 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.25% | 3,921 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.24% | 6,655 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.24% | 34,476 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.5M | 0.24% | 13,742 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.5M | 0.23% | 24,791 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.4M | 0.23% | 46,469 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.4M | 0.23% | 101,143 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 0.23% | 325,884 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.3M | 0.23% | 28,421 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.22% | 47,013 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.22% | 21,644 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.2M | 0.22% | 26,200 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $3.1M | 0.21% | 137,053 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.20% | 9,899 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.20% | 22,728 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $3.0M | 0.20% | 15,435 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.9M | 0.20% | 280,716 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.19% | 69,619 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.8M | 0.19% | 2,976 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.19% | 10,471 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.18% | 3,331 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.16% | 91,486 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.3M | 0.15% | 150,121 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.15% | 10,982 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.3M | 0.15% | 36,577 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.15% | 35,558 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.15% | 6,074 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.15% | 44,426 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.15% | 25,416 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.15% | 22,381 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.2M | 0.15% | 14,387 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.2M | 0.15% | 26,737 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.14% | 4,690 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $2.1M | 0.14% | 107,628 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $2.1M | 0.14% | 102,781 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.14% | 104,365 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.14% | 20,298 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $2.1M | 0.14% | 90,900 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.14% | 60,085 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.14% | 32,490 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $2.0M | 0.13% | 26,496 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.13% | 4,446 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.13% | 4,554 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.13% | 3,671 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.8M | 0.12% | 43,553 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.12% | 4,838 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.12% | 21,990 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.11% | 5,676 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.7M | 0.11% | 20,838 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.7M | 0.11% | 93,752 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.11% | 21,296 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.11% | 9,726 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.6M | 0.11% | 4,580 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.11% | 2,376 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.11% | 32,556 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.6M | 0.11% | 154,507 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.11% | 7,596 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.10% | 21,816 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.10% | 3,285 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.10% | 44,569 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.10% | 15,654 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.5M | 0.10% | 17,908 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.10% | 10,735 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.10% | 8,348 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.5M | 0.10% | 56,365 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.10% | 3,947 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.10% | 8,422 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.10% | 42,790 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.10% | 24,870 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.09% | 15,135 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.09% | 8,137 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.4M | 0.09% | 24,348 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.09% | 6,880 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.09% | 2,706 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.09% | 26,983 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.09% | 3,338 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.09% | 45,099 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.08% | 4,648 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.08% | 9,095 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.08% | 4,815 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.08% | 9,733 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.08% | 15,074 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.08% | 12,830 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.08% | 3,797 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.08% | 4,608 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.07% | 18,715 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 26,559 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.07% | 4,713 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.07% | 5,723 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.07% | 5,136 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.07% | 6,925 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.07% | 4,626 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.0M | 0.07% | 11,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.07% | 5,987 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.0M | 0.07% | 9,547 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $998,007 | 0.07% | 34,284 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $991,552 | 0.07% | 11,922 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $990,418 | 0.07% | 21,734 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $979,076 | 0.07% | 20,440 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $968,973 | 0.07% | 19,127 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $964,063 | 0.06% | 12,617 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $932,073 | 0.06% | 9,016 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $928,326 | 0.06% | 3,450 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $926,525 | 0.06% | 6,980 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $917,427 | 0.06% | 19,165 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $911,348 | 0.06% | 15,397 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $899,201 | 0.06% | 7,621 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $899,171 | 0.06% | 18,914 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $884,829 | 0.06% | 7,267 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $866,611 | 0.06% | 12,797 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $860,823 | 0.06% | 1,850 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $845,934 | 0.06% | 5,318 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $826,478 | 0.06% | 5,067 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $803,134 | 0.05% | 8,016 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $801,652 | 0.05% | 5,547 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $799,831 | 0.05% | 5,956 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $799,663 | 0.05% | 17,798 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $790,918 | 0.05% | 21,598 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $786,742 | 0.05% | 8,476 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $785,818 | 0.05% | 5,306 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $784,191 | 0.05% | 7,455 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $775,910 | 0.05% | 2,277 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $765,038 | 0.05% | 2,910 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $746,112 | 0.05% | 161 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $744,805 | 0.05% | 2,622 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $734,713 | 0.05% | 32,352 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $706,815 | 0.05% | 886 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $705,152 | 0.05% | 5,418 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $688,780 | 0.05% | 489 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $678,487 | 0.05% | 40,750 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $673,003 | 0.05% | 9,179 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $627,680 | 0.04% | 3,335 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $622,107 | 0.04% | 1,238 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $612,830 | 0.04% | 2,379 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $608,760 | 0.04% | 11,265 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $605,820 | 0.04% | 5,655 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $586,481 | 0.04% | 9,605 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $586,365 | 0.04% | 3,469 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $572,885 | 0.04% | 3,087 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $558,789 | 0.04% | 1,885 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $547,071 | 0.04% | 2,737 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $540,049 | 0.04% | 3,158 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $536,974 | 0.04% | 8,479 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $533,170 | 0.04% | 3,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $521,568 | 0.04% | 3,601 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $519,813 | 0.04% | 5,265 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $516,000 | 0.03% | 2,259 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $514,012 | 0.03% | 3,653 | Common | SOLE |
| 097023105 | BA | BOEING CO | $510,397 | 0.03% | 2,945 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $508,119 | 0.03% | 8,586 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $499,268 | 0.03% | 2,001 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $483,839 | 0.03% | 7,051 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $475,800 | 0.03% | 10,501 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $471,861 | 0.03% | 6,294 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $461,510 | 0.03% | 1,513 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $453,517 | 0.03% | 3,805 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $443,604 | 0.03% | 3,485 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $438,571 | 0.03% | 8,465 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $429,803 | 0.03% | 19,162 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $421,441 | 0.03% | 13,661 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $416,637 | 0.03% | 1,950 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $411,952 | 0.03% | 8,459 | Common | SOLE |
| 055622104 | BP | BP PLC | $409,841 | 0.03% | 12,104 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $392,550 | 0.03% | 15,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $385,126 | 0.03% | 2,550 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $384,437 | 0.03% | 7,331 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $379,169 | 0.03% | 5,117 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $368,565 | 0.02% | 10,187 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $365,379 | 0.02% | 2,740 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $362,448 | 0.02% | 839 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $358,312 | 0.02% | 12,630 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $355,253 | 0.02% | 5,256 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $347,557 | 0.02% | 2,990 | Common | SOLE |
| 461202103 | INTU | INTUIT | $347,373 | 0.02% | 580 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $344,818 | 0.02% | 2,917 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $333,021 | 0.02% | 8,280 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $329,858 | 0.02% | 8,808 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $329,508 | 0.02% | 3,227 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $325,531 | 0.02% | 2,942 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $323,764 | 0.02% | 6,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $314,414 | 0.02% | 7,440 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $292,025 | 0.02% | 15,608 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $291,482 | 0.02% | 1,416 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $284,728 | 0.02% | 1,828 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $283,117 | 0.02% | 1,150 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $275,630 | 0.02% | 4,740 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $272,615 | 0.02% | 4,612 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $266,893 | 0.02% | 12,460 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $266,368 | 0.02% | 4,438 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $264,676 | 0.02% | 7,965 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $262,757 | 0.02% | 5,128 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $260,584 | 0.02% | 15,679 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $256,940 | 0.02% | 1,930 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $256,527 | 0.02% | 3,197 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $249,008 | 0.02% | 822 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $248,676 | 0.02% | 1,700 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $243,593 | 0.02% | 5,474 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $243,344 | 0.02% | 2,471 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $239,880 | 0.02% | 3,754 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $237,417 | 0.02% | 1,150 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $236,303 | 0.02% | 3,192 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $226,799 | 0.02% | 986 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $221,775 | 0.01% | 7,500 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $219,699 | 0.01% | 900 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $217,267 | 0.01% | 2,702 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $208,533 | 0.01% | 3,900 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $205,001 | 0.01% | 1,770 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $204,295 | 0.01% | 898 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $136,366 | 0.01% | 13,317 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $84,866 | 0.01% | 14,915 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $66,691 | 0.00% | 19,615 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $26,322 | 0.00% | 12,300 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $15,225 | 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.