Country-Club-Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
Country-Club-Bank
Data Enrichment
78% identified
249 identified70 unidentified

Holdings

319 positions • $1.5B total value
Manager:
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CITIGROUP INC
Shares:226.0K
Value:$15.9M
% of Portfolio:1.1% ($15.9M/$1.5B)
JPMORGAN CHASE & CO
Shares:60.2K
Value:$14.6M
% of Portfolio:1.0% ($14.6M/$1.5B)
NEXTERA ENERGY INC
Shares:186.8K
Value:$13.2M
% of Portfolio:0.9% ($13.2M/$1.5B)
921908844
Shares:67.2K
Value:$12.9M
% of Portfolio:0.9% ($12.9M/$1.5B)
464287101
Shares:47.8K
Value:$12.9M
% of Portfolio:0.9% ($12.9M/$1.5B)
464287598
Shares:68.8K
Value:$12.8M
% of Portfolio:0.9% ($12.8M/$1.5B)
KLA CORP
Shares:18.8K
Value:$12.6M
% of Portfolio:0.9% ($12.6M/$1.5B)
Shell plc
Shares:172.3K
Value:$12.5M
% of Portfolio:0.8% ($12.5M/$1.5B)
RTX Corp
Shares:93.1K
Value:$12.3M
% of Portfolio:0.8% ($12.3M/$1.5B)
PROCTER & GAMBLE Co
Shares:71.9K
Value:$12.1M
% of Portfolio:0.8% ($12.1M/$1.5B)
922042775
Shares:196.0K
Value:$12.0M
% of Portfolio:0.8% ($12.0M/$1.5B)
CISCO SYSTEMS, INC.
Shares:188.7K
Value:$11.5M
% of Portfolio:0.8% ($11.5M/$1.5B)
Walt Disney Co
Shares:117.0K
Value:$11.5M
% of Portfolio:0.8% ($11.5M/$1.5B)
Broadcom Inc.
Shares:67.3K
Value:$11.4M
% of Portfolio:0.8% ($11.4M/$1.5B)
THERMO FISHER SCIENTIFIC INC.
Shares:22.4K
Value:$11.2M
% of Portfolio:0.8% ($11.2M/$1.5B)
Philip Morris International Inc.
Shares:71.6K
Value:$11.1M
% of Portfolio:0.7% ($11.1M/$1.5B)
Bank of New York Mellon Corp
Shares:128.2K
Value:$10.6M
% of Portfolio:0.7% ($10.6M/$1.5B)
92206C714
Shares:122.8K
Value:$10.0M
% of Portfolio:0.7% ($10.0M/$1.5B)
464288158
Shares:93.6K
Value:$9.9M
% of Portfolio:0.7% ($9.9M/$1.5B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:18.5K
Value:$9.8M
% of Portfolio:0.7% ($9.8M/$1.5B)