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 14 of 16

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464287622

IWB|464287622

Shares:1.5K

Value:$461.5K

% of Portfolio:0.0% ($461.5K/$1.5B)

464287705

IJJ|464287705

Shares:3.8K

Value:$453.5K

% of Portfolio:0.0% ($453.5K/$1.5B)

921910840

MGV|921910840

Shares:3.5K

Value:$443.6K

% of Portfolio:0.0% ($443.6K/$1.5B)

46654Q203

Shares:8.5K

Value:$438.6K

% of Portfolio:0.0% ($438.6K/$1.5B)

46436E841

Shares:19.2K

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$1.5B)

464288687

Shares:13.7K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$1.5B)

GARMIN LTD

GRMN|H2906T109

Shares:1.9K

Value:$416.6K

% of Portfolio:0.0% ($416.6K/$1.5B)

464287796

Shares:8.5K

Value:$412.0K

% of Portfolio:0.0% ($412.0K/$1.5B)

BP PLC

BP|055622104

Shares:12.1K

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$1.5B)

808524508

Shares:15.0K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$1.5B)

PAYCHEX INC

PAYX|704326107

Shares:2.5K

Value:$385.1K

% of Portfolio:0.0% ($385.1K/$1.5B)

464288638

Shares:7.3K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$1.5B)

SYSCO CORP

SYY|871829107

Shares:5.1K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$1.5B)

Everus Construction Group, Inc.

ECG|300426103

Shares:10.2K

Value:$368.6K

% of Portfolio:0.0% ($368.6K/$1.5B)

92206C649

Shares:2.7K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$1.5B)

Elevance Health, Inc.

ELV|036752103

Shares:839

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$1.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:12.6K

Value:$358.3K

% of Portfolio:0.0% ($358.3K/$1.5B)

78464A805

Shares:5.3K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$1.5B)

464288257

Shares:3.0K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$1.5B)

INTUIT INC.

INTU|461202103

Shares:580

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	1.5K	QoQ -0.85% (-13) YoY -23.31% (-460)	All Managers (Combined)	$461.5K	0.0% ($461.5K/$1.5B)	QoQ -6.48% (-$32.0K) YoY -18.78% (-$106.8K)
(IJJcusip464287705)	3.8K	QoQ 0.00% (-0) YoY -1.80% (-70)	All Managers (Combined)	$453.5K	0.0% ($453.5K/$1.5B)	QoQ -4.01% (-$18.9K) YoY -1.05% (-$4.9K)
(MGVcusip921910840)	3.5K	QoQ -2.68% (-96) YoY +95.45% (+1.7K)	All Managers (Combined)	$443.6K	0.0% ($443.6K/$1.5B)	QoQ -0.51% (-$2.3K) YoY +108.18% (+$230.5K)
(cusip46654Q203)✕	8.5K	QoQ -23.21% (-2.6K) YoY +1051.70% (+7.7K)	All Managers (Combined)	$438.6K	0.0% ($438.6K/$1.5B)	QoQ -30.49% (-$192.4K) YoY +1000.11% (+$398.7K)
(cusip46436E841)✕	19.2K	QoQ -5.47% (-1.1K) YoY -5.26% (-1.1K)	All Managers (Combined)	$429.8K	0.0% ($429.8K/$1.5B)	QoQ -4.40% (-$19.8K) YoY -4.11% (-$18.4K)
(cusip464288687)✕	13.7K	QoQ +0.81% (-110) YoY NEW(+13.7K)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$1.5B)	QoQ -1.01% (-$4.3K) YoY NEW(+$421.4K)
GARMIN LTD(GRMNcusipH2906T109)	1.9K	QoQ -3.08% (-62) YoY +34.48% (+500)	All Managers (Combined)	$416.6K	0.0% ($416.6K/$1.5B)	QoQ -0.18% (-$772) YoY +93.01% (+$200.8K)
(cusip464287796)✕	8.5K	QoQ 0.00% (+0) YoY +1348.45% (+7.9K)	All Managers (Combined)	$412.0K	0.0% ($412.0K/$1.5B)	QoQ +8.27% (+$31.5K) YoY +1327.95% (+$383.1K)
BP PLC(BPcusip055622104)	12.1K	QoQ +0.92% (+111) YoY +437.95% (+9.9K)	All Managers (Combined)	$409.8K	0.0% ($409.8K/$1.5B)	QoQ +17.47% (+$61.0K) YoY +383.41% (+$325.1K)
(cusip808524508)✕	15.0K	QoQ 0.00% (-0) YoY +200.00% (-10.0K)	All Managers (Combined)	$392.6K	0.0% ($392.6K/$1.5B)	QoQ -5.42% (-$22.5K) YoY -3.58% (-$14.6K)
PAYCHEX INC(PAYXcusip704326107)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$385.1K	0.0% ($385.1K/$1.5B)	QoQ +7.90% (+$28.2K) YoY +22.98% (+$72.0K)
(cusip464288638)✕	7.3K	QoQ -15.62% (-1.4K) YoY -35.05% (-4.0K)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$1.5B)	QoQ -14.27% (-$64.0K) YoY -33.99% (-$198.0K)
SYSCO CORP(SYYcusip871829107)	5.1K	QoQ 0.00% (-0) YoY +411.70% (+4.1K)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$1.5B)	QoQ -2.95% (-$11.6K) YoY +367.07% (+$298.0K)
Everus Construction Group, Inc.(ECGcusip300426103)	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$368.6K	0.0% ($368.6K/$1.5B)	QoQ -45.89% (-$312.6K) YoY NEW(+$368.6K)
(cusip92206C649)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$1.5B)	QoQ NEW(+$365.4K) YoY NEW(+$365.4K)
Elevance Health, Inc.(ELVcusip036752103)	839	QoQ 0.00% (+0) YoY -24.20% (-268)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$1.5B)	QoQ +17.13% (+$53.0K) YoY -36.85% (-$211.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	12.6K	QoQ 0.00% (+0) YoY +25.23% (+2.5K)	All Managers (Combined)	$358.3K	0.0% ($358.3K/$1.5B)	QoQ +3.69% (+$12.8K) YoY +93.72% (+$173.4K)
(cusip78464A805)✕	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$1.5B)	QoQ -5.70% (-$21.5K) YoY +5.36% (+$18.1K)
(cusip464288257)✕	3.0K	QoQ +15.22% (+395) YoY +3.46% (+100)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$1.5B)	QoQ +13.67% (+$41.8K) YoY +9.20% (+$29.3K)
INTUIT INC.(INTUcusip461202103)	580	QoQ 0.00% (-0) YoY NEW(+580)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$1.5B)	QoQ -4.97% (-$18.2K) YoY NEW(+$347.4K)