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 16 of 16

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GE Vernova Inc.

GEV|36828A101

Shares:822

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.5B)

CLOROX CO /DE/

CLX|189054109

Shares:1.7K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$1.5B)

46138E800

Shares:5.5K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$1.5B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.5K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$1.5B)

37954Y293

Shares:3.8K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$1.5B)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$1.5B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.2K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$1.5B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:986

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$1.5B)

46137V332

Shares:7.5K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$1.5B)

922908538

VOT|922908538

Shares:900

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$1.5B)

81369Y308

Shares:2.7K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$1.5B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:3.9K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$1.5B)

922042742

VT|922042742

Shares:1.8K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$1.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:898

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.5B)

Haleon plc

HLN|405552100

Shares:13.3K

Value:$136.4K

% of Portfolio:0.0% ($136.4K/$1.5B)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:14.9K

Value:$84.9K

% of Portfolio:0.0% ($84.9K/$1.5B)

SelectQuote, Inc.

SLQT|816307300

Shares:19.6K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$1.5B)

ICAD INC

ICAD|44934S206

Shares:12.3K

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$1.5B)

Cytosorbents Corp

CTSO|23283X206

Shares:15.2K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	822	QoQ +2.23% (-18) YoY NEW(+822)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.5B)	QoQ -6.22% (-$16.5K) YoY NEW(+$249.0K)
CLOROX CO /DE/(CLXcusip189054109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$1.5B)	QoQ -9.37% (-$25.7K) YoY -4.46% (-$11.6K)
(cusip46138E800)✕	5.5K	QoQ -0.05% (-3) YoY -25.46% (-1.9K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$1.5B)	QoQ +11.02% (-$24.2K) YoY +3.49% (-$8.2K)
ONEOK INC /NEW/(OKEcusip682680103)	2.5K	QoQ 0.00% (-0) YoY -17.74% (-533)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$1.5B)	QoQ -2.28% (-$5.7K) YoY +1.04% (-$2.5K)
(cusip37954Y293)✕	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$1.5B)	QoQ +6.09% (+$13.8K) YoY NEW(+$239.9K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$1.5B)	QoQ +7.21% (+$16.0K) YoY NEW(+$237.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.2K	QoQ -10.18% (-362) YoY +10196.77% (+3.2K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$1.5B)	QoQ -12.45% (-$33.6K) YoY +9845.41% (+$233.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	986	QoQ -73.54% (-2.7K) YoY NEW(+986)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$1.5B)	QoQ -73.40% (-$626.1K) YoY NEW(+$226.8K)
(cusip46137V332)✕	7.5K	QoQ 0.00% (+0) YoY +264.07% (+5.4K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$1.5B)	QoQ +1.30% (+$2.9K) YoY +238.65% (+$156.3K)
(VOTcusip922908538)	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$1.5B)	QoQ -4.30% (-$9.9K) YoY +3.52% (+$7.5K)
(cusip81369Y308)✕	2.7K	QoQ -18.04% (-595) YoY +7.82% (+196)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$1.5B)	QoQ -15.91% (-$41.1K) YoY +13.53% (+$25.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	3.9K	QoQ 0.00% (+0) YoY +396.81% (+3.1K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$1.5B)	QoQ +1.67% (+$3.4K) YoY +1.50% (+$3.1K)
(VTcusip922042742)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$1.5B)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	898	QoQ 0.00% (+0) YoY +349.00% (+698)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.5B)	QoQ +0.43% (+$890) YoY +312.80% (+$154.8K)
Haleon plc(HLNcusip405552100)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$136.4K	0.0% ($136.4K/$1.5B)	QoQ NEW(+$136.4K) YoY NEW(+$136.4K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	14.9K	QoQ 0.00% (-0) YoY -23.09% (-4.5K)	All Managers (Combined)	$84.9K	0.0% ($84.9K/$1.5B)	QoQ -3.88% (-$3.4K) YoY -26.58% (-$30.7K)
SelectQuote, Inc.(SLQTcusip816307300)	19.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$1.5B)	QoQ -11.22% (-$8.4K) YoY +70.00% (+$27.5K)
ICAD INC(ICADcusip44934S206)	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$1.5B)	QoQ +11.75% (+$2.8K) YoY +32.91% (+$6.5K)
Cytosorbents Corp(CTSOcusip23283X206)	15.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$1.5B)	QoQ +11.11% (+$1.5K) YoY +5.26% (+$762)