Country-Club-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RF",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  null,
  "CCI",
  "COF",
  null,
  "ECG",
  null,
  null,
  "GD",
  "GIS",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "NVS",
  "NU",
  null,
  "OMC",
  null,
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  "DGX",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "SLQT",
  "VV",
  "VOE",
  "MBLY",
  "SCHW",
  "MDU",
  "UMBF",
  null,
  "VWO",
  "IWV",
  "HR",
  null,
  "VIG",
  null,
  null,
  "TSCO",
  null,
  "ULTA",
  "IWO",
  null,
  "IWN",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  "VYM",
  "DD",
  "SAIA",
  "MTN",
  null,
  "AMD",
  "SDY",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "HSIC",
  "CAH",
  "CTSO",
  "FHI",
  "ICAD",
  "EEFT",
  null,
  "KNF",
  null,
  "VIGI",
  "AMZN",
  "IVE",
  "LUV",
  null,
  "AMTM",
  null,
  null,
  "VEU",
  null,
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  null,
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VOO",
  null,
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "YUM",
  null,
  "ELAN",
  "GRMN",
  null,
  "ET",
  "DVY",
  null,
  "SCHF",
  null,
  "NSC",
  "LH",
  "SO",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  "GEV",
  "CHWY",
  "TRI.TO",
  "ZBH",
  null,
  null,
  null,
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "CCJ",
  "CPT",
  "CFFN",
  "CARR",
  "CBZ",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 319
Total Value: 1485165196
Accession Number: 0001085146-25-002505
Form Type: 13F-HR
CIK: country-club-bank
Manager Name: Country-Club-Bank

Data Enrichment

78% identified

249 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

319 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:250.7K

Value:$68.5M

% of Portfolio:4.6% ($68.5M/$1.5B)

921909768

VXUS|921909768

Shares:1.1M

Value:$68.2M

% of Portfolio:4.6% ($68.2M/$1.5B)

464287200

IVV|464287200

Shares:108.5K

Value:$60.6M

% of Portfolio:4.1% ($60.6M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:93.4K

Value:$35.4M

% of Portfolio:2.4% ($35.4M/$1.5B)

464287465

EFA|464287465

Shares:422.4K

Value:$34.8M

% of Portfolio:2.3% ($34.8M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:65.4K

Value:$34.4M

% of Portfolio:2.3% ($34.4M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:376.7K

Value:$32.1M

% of Portfolio:2.2% ($32.1M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:143.6K

Value:$31.3M

% of Portfolio:2.1% ($31.3M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:126.6K

Value:$24.4M

% of Portfolio:1.6% ($24.4M/$1.5B)

464287614

IWF|464287614

Shares:66.7K

Value:$24.1M

% of Portfolio:1.6% ($24.1M/$1.5B)

92206C102

VGSH|92206C102

Shares:380.3K

Value:$22.3M

% of Portfolio:1.5% ($22.3M/$1.5B)

464288885

EFG|464288885

Shares:218.9K

Value:$22.1M

% of Portfolio:1.5% ($22.1M/$1.5B)

92206C680

VONG|92206C680

Shares:235.9K

Value:$21.9M

% of Portfolio:1.5% ($21.9M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:134.5K

Value:$21.0M

% of Portfolio:1.4% ($21.0M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:179.2K

Value:$19.7M

% of Portfolio:1.3% ($19.7M/$1.5B)

464288612

Shares:172.9K

Value:$18.3M

% of Portfolio:1.2% ($18.3M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:32.7K

Value:$18.2M

% of Portfolio:1.2% ($18.2M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:109.4K

Value:$17.9M

% of Portfolio:1.2% ($17.9M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:147.9K

Value:$17.4M

% of Portfolio:1.2% ($17.4M/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:102.4K

Value:$17.0M

% of Portfolio:1.1% ($17.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	250.7K	QoQ +4.22% (-10.2K) YoY +1120.34% (+230.1K)	All Managers (Combined)	$68.5M	4.6% ($68.5M/$1.5B)	QoQ -2.00% (-$1.4M) YoY +1183.86% (+$63.2M)
(VXUScusip921909768)	1.1M	QoQ +4.47% (+46.7K) YoY +953.62% (+987.5K)	All Managers (Combined)	$68.2M	4.6% ($68.2M/$1.5B)	QoQ +10.69% (+$6.6M) YoY +992.24% (+$62.0M)
(IVVcusip464287200)	108.5K	QoQ +6.28% (+6.4K) YoY +23488.91% (+108.0K)	All Managers (Combined)	$60.6M	4.1% ($60.6M/$1.5B)	QoQ +0.37% (+$223.8K) YoY +24942.29% (+$60.3M)
MICROSOFT CORP(MSFTcusip594918104)	93.4K	QoQ -0.27% (-253) YoY +1057.51% (+85.3K)	All Managers (Combined)	$35.4M	2.4% ($35.4M/$1.5B)	QoQ -11.07% (-$4.4M) YoY +942.18% (+$32.0M)
(EFAcusip464287465)	422.4K	QoQ +7.73% (+30.3K) YoY +27.35% (+90.7K)	All Managers (Combined)	$34.8M	2.3% ($34.8M/$1.5B)	QoQ +17.49% (+$5.2M) YoY +31.49% (+$8.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	65.4K	QoQ -0.18% (-124) YoY +463.34% (+53.8K)	All Managers (Combined)	$34.4M	2.3% ($34.4M/$1.5B)	QoQ +16.17% (-$4.8M) YoY +605.06% (+$29.6M)
Walmart Inc.(WMTcusip931142103)	376.7K	QoQ -1.08% (-4.1K) YoY -10.46% (-44.0K)	All Managers (Combined)	$32.1M	2.2% ($32.1M/$1.5B)	QoQ -7.00% (-$2.4M) YoY +26.70% (-$6.8M)
Apple Inc.(AAPLcusip037833100)	143.6K	QoQ -1.74% (-2.5K) YoY +2175.12% (+137.3K)	All Managers (Combined)	$31.3M	2.1% ($31.3M/$1.5B)	QoQ -15.10% (-$5.6M) YoY +2791.00% (+$30.2M)
AMAZON COM INC(AMZNcusip023135106)	126.6K	QoQ -0.28% (-356) YoY +1026.20% (+115.3K)	All Managers (Combined)	$24.4M	1.6% ($24.4M/$1.5B)	QoQ -13.15% (-$3.7M) YoY +1103.24% (+$22.4M)
(IWFcusip464287614)	66.7K	QoQ -6.42% (-4.6K) YoY +398.69% (+53.3K)	All Managers (Combined)	$24.1M	1.6% ($24.1M/$1.5B)	QoQ -16.73% (-$4.8M) YoY +433.44% (+$19.5M)
(VGSHcusip92206C102)	380.3K	QoQ +4.54% (+16.5K) YoY +26.33% (+79.3K)	All Managers (Combined)	$22.3M	1.5% ($22.3M/$1.5B)	QoQ +5.49% (+$1.2M) YoY +27.66% (+$4.8M)
(EFGcusip464288885)	218.9K	QoQ -0.59% (-1.3K) YoY -4.70% (-10.8K)	All Managers (Combined)	$22.1M	1.5% ($22.1M/$1.5B)	QoQ +3.32% (-$709.4K) YoY -7.41% (-$1.8M)
(VONGcusip92206C680)	235.9K	QoQ -1.52% (-3.7K) YoY +21.56% (+41.9K)	All Managers (Combined)	$21.9M	1.5% ($21.9M/$1.5B)	QoQ -12.39% (-$3.1M) YoY +30.03% (+$5.1M)
Alphabet Inc.(GOOGcusip02079K107)	134.5K	QoQ -0.41% (-563) YoY +1022.21% (+122.5K)	All Managers (Combined)	$21.0M	1.4% ($21.0M/$1.5B)	QoQ -19.34% (-$5.0M) YoY +1050.22% (+$19.2M)
NVIDIA CORP(NVDAcusip67066G104)	179.2K	QoQ +0.61% (-1.1K) YoY +186605.20% (+179.1K)	All Managers (Combined)	$19.7M	1.3% ($19.7M/$1.5B)	QoQ -19.74% (-$4.8M) YoY +22561.62% (+$19.6M)
(cusip464288612)✕	172.9K	QoQ +6.05% (+9.9K) YoY +653.11% (+150.0K)	All Managers (Combined)	$18.3M	1.2% ($18.3M/$1.5B)	QoQ +7.72% (+$1.3M) YoY +667.02% (+$15.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	32.7K	QoQ -0.19% (-65) YoY +13.94% (+4.0K)	All Managers (Combined)	$18.2M	1.2% ($18.2M/$1.5B)	QoQ -5.72% (-$1.1M) YoY +21.04% (+$3.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	109.4K	QoQ +1.00% (+1.1K) YoY +30.17% (+25.4K)	All Managers (Combined)	$17.9M	1.2% ($17.9M/$1.5B)	QoQ +15.35% (+$2.4M) YoY +34.71% (+$4.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	147.9K	QoQ +0.81% (+1.2K) YoY +18.37% (+22.9K)	All Managers (Combined)	$17.4M	1.2% ($17.4M/$1.5B)	QoQ +12.22% (+$1.9M) YoY +19.88% (+$2.9M)
CHEVRON CORP(CVXcusip166764100)	102.4K	QoQ -0.35% (-368) YoY +664.22% (+89.0K)	All Managers (Combined)	$17.0M	1.1% ($17.0M/$1.5B)	QoQ +15.67% (-$2.3M) YoY +704.68% (+$14.9M)