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 6 of 16

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APA Corp

APA|03743Q108

Shares:188.5K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

HERSHEY CO

HSY|427866108

Shares:23.2K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

lululemon athletica inc.

LULU|550021109

Shares:13.2K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

56167N720

Shares:105.0K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.5B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:30.6K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.5B)

464287689

IWV|464287689

Shares:11.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.5B)

NETFLIX INC

NFLX|64110L106

Shares:3.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:6.7K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

TARGET CORP

TGT|87612E106

Shares:34.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

922908637

VV|922908637

Shares:13.7K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

464287721

Shares:24.8K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

921946794

VYMI|921946794

Shares:46.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:101.1K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:325.9K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

464287481

IWP|464287481

Shares:28.4K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

COCA COLA CO

KO|191216100

Shares:47.0K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

PEPSICO INC

PEP|713448108

Shares:21.6K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:26.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

46436E858

Shares:137.1K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:9.9K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APA Corp(APAcusip03743Q108)	188.5K	QoQ +3.89% (-7.1K) YoY NEW(+188.5K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ -3.05% (-$124.4K) YoY NEW(+$3.9M)
HERSHEY CO(HSYcusip427866108)	23.2K	QoQ +4.06% (+905) YoY NEW(+23.2K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ +4.79% (+$180.2K) YoY NEW(+$3.9M)
lululemon athletica inc.(LULUcusip550021109)	13.2K	QoQ -0.50% (-67) YoY NEW(+13.2K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ -24.07% (-$1.2M) YoY NEW(+$3.9M)
(cusip56167N720)✕	105.0K	QoQ -1.78% (-1.9K) YoY +631.01% (+90.6K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.5B)	QoQ +3.97% (-$145.6K) YoY +849.32% (+$3.4M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	30.6K	QoQ -0.12% (-39) YoY +9.47% (-2.7K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.5B)	QoQ -9.31% (-$381.5K) YoY -13.67% (-$588.6K)
(IWVcusip464287689)	11.7K	QoQ -2.34% (-281) YoY +1072.10% (+10.7K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.5B)	QoQ -8.05% (-$324.5K) YoY +1134.24% (+$3.4M)
NETFLIX INC(NFLXcusip64110L106)	3.9K	QoQ -0.43% (-17) YoY -15.96% (-745)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.5B)	QoQ +3.26% (-$115.7K) YoY +29.21% (-$827.8K)
Mastercard Inc(MAcusip57636Q104)	6.7K	QoQ +0.06% (+4) YoY +8.74% (+535)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ +2.92% (+$102.3K) YoY +22.07% (+$650.5K)
TARGET CORP(TGTcusip87612E106)	34.5K	QoQ -28.13% (-13.5K) YoY -34.34% (-18.0K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ -44.84% (-$2.9M) YoY -61.59% (-$5.7M)
(VVcusip922908637)	13.7K	QoQ -2.01% (-282) YoY -1.22% (-171)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ -7.54% (-$286.6K) YoY +5.24% (-$174.9K)
(cusip464287721)✕	24.8K	QoQ -9.54% (-2.6K) YoY -9.54% (-2.6K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ -20.97% (-$925.4K) YoY -5.79% (-$214.5K)
(VYMIcusip921946794)	46.5K	QoQ -2.15% (-1.0K) YoY +7.22% (+3.1K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ +6.87% (-$221.1K) YoY +15.33% (+$457.1K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	101.1K	QoQ -1.02% (-1.0K) YoY -12.71% (-14.7K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ -0.93% (-$32.2K) YoY +0.44% (-$15.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	325.9K	QoQ -0.06% (-211) YoY +1546.37% (+306.1K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ -1.39% (-$47.8K) YoY +1855.66% (+$3.2M)
(IWPcusip464287481)	28.4K	QoQ +0.70% (-198) YoY +0.91% (+257)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ -7.10% (-$255.8K) YoY +3.99% (+$128.5K)
COCA COLA CO(KOcusip191216100)	47.0K	QoQ +0.08% (+38) YoY +20.37% (+8.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ +13.53% (+$394.4K) YoY +38.45% (+$918.9K)
PEPSICO INC(PEPcusip713448108)	21.6K	QoQ -1.76% (-390) YoY +1515.22% (+20.3K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ -3.35% (-$112.2K) YoY +1277.66% (+$3.0M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	26.2K	QoQ +0.35% (+92) YoY +67.86% (+10.6K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ +6.93% (+$207.8K) YoY +108.63% (+$1.7M)
(cusip46436E858)✕	137.1K	QoQ -1.72% (-2.4K) YoY +624.49% (+118.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ -1.07% (-$34.1K) YoY +631.19% (+$2.7M)
MCDONALDS CORP(MCDcusip580135101)	9.9K	QoQ +0.22% (+22) YoY +37.48% (+2.7K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ +6.27% (+$179.5K) YoY +49.74% (+$1.0M)