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

Page 11 of 16

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DIAGEO PLC

DEO|25243Q205

Shares:9.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.5B)

CSX CORP

CSX|126408103

Shares:34.3K

Value:$998.0K

% of Portfolio:0.1% ($998.0K/$1.5B)

464287606

IJK|464287606

Shares:11.9K

Value:$991.6K

% of Portfolio:0.1% ($991.6K/$1.5B)

92189F106

GDX|92189F106

Shares:21.7K

Value:$990.4K

% of Portfolio:0.1% ($990.4K/$1.5B)

97717X701

Shares:20.4K

Value:$979.1K

% of Portfolio:0.1% ($979.1K/$1.5B)

46434V878

Shares:19.1K

Value:$969.0K

% of Portfolio:0.1% ($969.0K/$1.5B)

921937819

BIV|921937819

Shares:12.6K

Value:$964.1K

% of Portfolio:0.1% ($964.1K/$1.5B)

46429B747

Shares:9.0K

Value:$932.1K

% of Portfolio:0.1% ($932.1K/$1.5B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.5K

Value:$928.3K

% of Portfolio:0.1% ($928.3K/$1.5B)

464287168

DVY|464287168

Shares:7.0K

Value:$926.5K

% of Portfolio:0.1% ($926.5K/$1.5B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:19.2K

Value:$917.4K

% of Portfolio:0.1% ($917.4K/$1.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:15.4K

Value:$911.3K

% of Portfolio:0.1% ($911.3K/$1.5B)

464288661

Shares:7.6K

Value:$899.2K

% of Portfolio:0.1% ($899.2K/$1.5B)

78468R739

Shares:18.9K

Value:$899.2K

% of Portfolio:0.1% ($899.2K/$1.5B)

Phillips 66

PSX|718546104

Shares:7.3K

Value:$884.8K

% of Portfolio:0.1% ($884.8K/$1.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:12.8K

Value:$866.6K

% of Portfolio:0.1% ($866.6K/$1.5B)

DEERE & CO

DE|244199105

Shares:1.9K

Value:$860.8K

% of Portfolio:0.1% ($860.8K/$1.5B)

922908512

VOE|922908512

Shares:5.3K

Value:$845.9K

% of Portfolio:0.1% ($845.9K/$1.5B)

Zoetis Inc.

ZTS|98978V103

Shares:5.1K

Value:$826.5K

% of Portfolio:0.1% ($826.5K/$1.5B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:8.0K

Value:$803.1K

% of Portfolio:0.1% ($803.1K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIAGEO PLC(DEOcusip25243Q205)	9.5K	QoQ -10.41% (-1.1K) YoY -77.98% (-33.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.5B)	QoQ -25.49% (-$344.2K) YoY -84.40% (-$5.4M)
CSX CORP(CSXcusip126408103)	34.3K	QoQ -3.17% (-1.1K) YoY -2.36% (-830)	All Managers (Combined)	$998.0K	0.1% ($998.0K/$1.5B)	QoQ -12.33% (-$140.4K) YoY -23.32% (-$303.7K)
(IJKcusip464287606)	11.9K	QoQ -1.24% (-150) YoY -3.98% (-495)	All Managers (Combined)	$991.6K	0.1% ($991.6K/$1.5B)	QoQ -9.80% (-$107.8K) YoY -12.48% (-$141.5K)
(GDXcusip92189F106)	21.7K	QoQ -1.50% (-333) YoY +6426.72% (+21.4K)	All Managers (Combined)	$990.4K	0.1% ($990.4K/$1.5B)	QoQ +32.90% (-$245.2K) YoY +9306.57% (+$979.9K)
(cusip97717X701)✕	20.4K	QoQ 0.00% (+0) YoY -18.37% (-4.6K)	All Managers (Combined)	$979.1K	0.1% ($979.1K/$1.5B)	QoQ +10.16% (+$90.3K) YoY -19.04% (-$230.4K)
(cusip46434V878)✕	19.1K	QoQ +7.26% (+1.3K) YoY +244.32% (+13.6K)	All Managers (Combined)	$969.0K	0.1% ($969.0K/$1.5B)	QoQ +7.75% (+$69.7K) YoY +245.00% (+$688.1K)
(BIVcusip921937819)	12.6K	QoQ +0.25% (+32) YoY +225.60% (+8.7K)	All Managers (Combined)	$964.1K	0.1% ($964.1K/$1.5B)	QoQ +2.37% (+$22.3K) YoY +229.96% (+$671.9K)
(cusip46429B747)✕	9.0K	QoQ +2.67% (+235) YoY -39.15% (-5.8K)	All Managers (Combined)	$932.1K	0.1% ($932.1K/$1.5B)	QoQ +5.58% (+$49.3K) YoY -36.73% (-$541.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$928.3K	0.1% ($928.3K/$1.5B)	QoQ +2.16% (+$19.7K) YoY -4.74% (-$46.3K)
(DVYcusip464287168)	7.0K	QoQ -11.65% (-921) YoY +122.29% (+3.8K)	All Managers (Combined)	$926.5K	0.1% ($926.5K/$1.5B)	QoQ -10.42% (-$107.9K) YoY +139.54% (+$539.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	19.2K	QoQ -6.04% (-1.2K) YoY +1148.53% (+17.6K)	All Managers (Combined)	$917.4K	0.1% ($917.4K/$1.5B)	QoQ -10.16% (-$103.8K) YoY +851.55% (+$821.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	15.4K	QoQ 0.00% (+0) YoY +30.17% (+3.6K)	All Managers (Combined)	$911.3K	0.1% ($911.3K/$1.5B)	QoQ +9.28% (+$77.4K) YoY +97.71% (+$450.4K)
(cusip464288661)✕	7.6K	QoQ +4.92% (+358) YoY +4.21% (+308)	All Managers (Combined)	$899.2K	0.1% ($899.2K/$1.5B)	QoQ +7.15% (+$60.0K) YoY +6.17% (+$52.3K)
(cusip78468R739)✕	18.9K	QoQ +20.13% (+3.2K) YoY +440.40% (+15.4K)	All Managers (Combined)	$899.2K	0.1% ($899.2K/$1.5B)	QoQ +20.46% (+$152.7K) YoY +441.53% (+$733.1K)
Phillips 66(PSXcusip718546104)	7.3K	QoQ -26.57% (-2.6K) YoY +374.34% (+5.7K)	All Managers (Combined)	$884.8K	0.1% ($884.8K/$1.5B)	QoQ -20.16% (-$223.5K) YoY +253.59% (+$634.6K)
Mondelez International, Inc.(MDLZcusip609207105)	12.8K	QoQ +1.53% (+194) YoY +143.56% (+7.5K)	All Managers (Combined)	$866.6K	0.1% ($866.6K/$1.5B)	QoQ +15.45% (+$116.0K) YoY +135.63% (+$498.8K)
DEERE & CO(DEcusip244199105)	1.9K	QoQ 0.00% (+0) YoY +27.58% (+400)	All Managers (Combined)	$860.8K	0.1% ($860.8K/$1.5B)	QoQ +9.57% (+$75.2K) YoY +44.53% (+$265.3K)
(VOEcusip922908512)	5.3K	QoQ 0.00% (-0) YoY -51.57% (-5.7K)	All Managers (Combined)	$845.9K	0.1% ($845.9K/$1.5B)	QoQ -1.43% (-$12.3K) YoY -50.59% (-$866.4K)
Zoetis Inc.(ZTScusip98978V103)	5.1K	QoQ -0.19% (-10) YoY -2.50% (-130)	All Managers (Combined)	$826.5K	0.1% ($826.5K/$1.5B)	QoQ +0.33% (-$2.8K) YoY -6.01% (-$52.9K)
UMB FINANCIAL CORP(UMBFcusip902788108)	8.0K	QoQ +21.41% (+1.4K) YoY +20.61% (+1.4K)	All Managers (Combined)	$803.1K	0.1% ($803.1K/$1.5B)	QoQ +7.59% (+$56.7K) YoY +38.91% (+$225.0K)