Latest COUNTRY CLUB BANK /GFN Stock Portfolio
$1.42Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About COUNTRY CLUB BANK /GFN and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COUNTRY CLUB BANK /GFN reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of COUNTRY CLUB BANK /GFN are VXUS, VOO, AGG. The fund has invested 4.6% of it's portfolio in VANGUARD STAR FDS and 4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), PROLOGIS INC. (PLD) and EVERGY INC (EVRG) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), BANK AMERICA CORP (BAC) and SELECT SECTOR SPDR TR (XLB). COUNTRY CLUB BANK /GFN opened new stock positions in CITIGROUP INC (C), REALTY INCOME CORP (O) and CHEWY INC (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and ISHARES TR (DMXF).
The top stock holdings of COUNTRY CLUB BANK /GFN are VXUS, VOO, AGG. The fund has invested 4.6% of it's portfolio in VANGUARD STAR FDS and 4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), PROLOGIS INC. (PLD) and EVERGY INC (EVRG) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), BANK AMERICA CORP (BAC) and SELECT SECTOR SPDR TR (XLB). COUNTRY CLUB BANK /GFN opened new stock positions in CITIGROUP INC (C), REALTY INCOME CORP (O) and CHEWY INC (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| CINTAS CORP | 3,562,250 |
| NEWMONT CORP | 1,973,490 |
| CAMDEN PPTY TR | 1,801,600 |
| MOBILEYE GLOBAL INC | 1,320,690 |
| WARNER BROS DISCOVERY INC | 1,270,930 |
| J P MORGAN EXCHANGE TRADED F | 305,370 |
| GARMIN LTD | 215,861 |
| VANGUARD INDEX FDS | 212,211 |
New stocks bought by COUNTRY CLUB BANK /GFN
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 438 |
| ISHARES TR | 334 |
| CHEWY INC | 259 |
| WALMART INC | 197 |
| NIKE INC | 121 |
| HEALTHCARE RLTY TR | 101 |
| SPDR SER TR | 89.95 |
| REALTY INCOME CORP | 71.84 |
Additions to existing portfolio by COUNTRY CLUB BANK /GFN
Reductions
| Ticker | % Reduced |
|---|---|
| CENTERPOINT ENERGY INC | -95.09 |
| SONOCO PRODS CO | -84.55 |
| ISHARES TR | -73.77 |
| PHILLIPS 66 | -71.75 |
| OMNICOM GROUP INC | -69.73 |
| ISHARES TR | -52.13 |
| YUM BRANDS INC | -39.29 |
| FULLER H B CO | -33.59 |
COUNTRY CLUB BANK /GFN reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -1,040,210 |
| JANUS HENDERSON GROUP PLC | -218,360 |
COUNTRY CLUB BANK /GFN got rid off the above stocks
Current Stock Holdings of COUNTRY CLUB BANK /GFN
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.81 | 149,912 | 25,706,900 | REDUCED | -1.21 | |
| AAXJ | ISHARES TR | 1.83 | 250,452 | 25,994,400 | REDUCED | -1.76 | |
| AAXJ | ISHARES TR | 1.54 | 209,664 | 21,800,900 | REDUCED | -4.64 | |
| AAXJ | ISHARES TR | 0.45 | 61,072 | 6,396,070 | REDUCED | -2.58 | |
| AAXJ | ISHARES TR | 0.07 | 18,715 | 1,018,100 | REDUCED | -1.24 | |
| AAXJ | ISHARES TR | 0.07 | 8,044 | 931,575 | ADDED | 2.64 | |
| AAXJ | ISHARES TR | 0.06 | 7,635 | 821,526 | REDUCED | -3.32 | |
| AAXJ | ISHARES TR | 0.04 | 12,030 | 620,747 | REDUCED | -11.05 | |
| AAXJ | ISHARES TR | 0.04 | 10,860 | 579,814 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,890 | 318,275 | REDUCED | -0.86 | |
| ABBV | ABBVIE INC | 0.12 | 9,538 | 1,736,870 | REDUCED | -6.38 | |
| ABT | ABBOTT LABS | 0.18 | 22,559 | 2,564,060 | REDUCED | -3.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 3,413 | 1,182,980 | REDUCED | -1.13 | |
| ACTX | GLOBAL X FDS | 0.46 | 101,785 | 6,477,600 | ADDED | 25.74 | |
| ACTX | GLOBAL X FDS | 0.03 | 26,883 | 481,474 | REDUCED | -19.81 | |
| ACWF | ISHARES TR | 0.20 | 56,596 | 2,861,490 | ADDED | 334 | |
| ADBE | ADOBE INC | 0.11 | 3,083 | 1,555,680 | ADDED | 0.42 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 21,320 | 1,339,110 | REDUCED | -29.32 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 5,581 | 1,393,800 | ADDED | 1.09 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 4,750 | 283,337 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.06 | 25,424 | 803,906 | REDUCED | -9.24 | |
| AGG | ISHARES TR | 3.56 | 96,121 | 50,533,700 | ADDED | 8.58 | |
| AGG | ISHARES TR | 2.10 | 371,855 | 29,696,300 | ADDED | 2.01 | |
| AGG | ISHARES TR | 1.84 | 77,233 | 26,031,400 | REDUCED | -2.55 | |
| AGG | ISHARES TR | 1.02 | 80,686 | 14,451,700 | REDUCED | -16.73 | |
| AGG | ISHARES TR | 0.93 | 53,235 | 13,170,900 | REDUCED | -1.45 | |
| AGG | ISHARES TR | 0.59 | 137,891 | 8,375,500 | ADDED | 438 | |
| AGG | ISHARES TR | 0.42 | 27,992 | 5,886,720 | ADDED | 1.91 | |
| AGG | ISHARES TR | 0.40 | 68,576 | 5,608,140 | REDUCED | -3.92 | |
| AGG | ISHARES TR | 0.39 | 66,103 | 5,587,020 | REDUCED | -8.46 | |
| AGG | ISHARES TR | 0.36 | 46,664 | 5,157,300 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.32 | 54,146 | 4,553,140 | ADDED | 13.59 | |
| AGG | ISHARES TR | 0.31 | 108,334 | 4,450,360 | REDUCED | -6.81 | |
| AGG | ISHARES TR | 0.27 | 12,547 | 3,765,100 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 0.26 | 27,407 | 3,701,590 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.23 | 29,093 | 3,320,670 | REDUCED | -9.78 | |
| AGG | ISHARES TR | 0.22 | 19,928 | 3,164,760 | REDUCED | -4.16 | |
| AGG | ISHARES TR | 0.21 | 31,069 | 2,940,990 | ADDED | 14.19 | |
| AGG | ISHARES TR | 0.14 | 18,939 | 1,946,170 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.10 | 5,456 | 1,477,480 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 0.09 | 10,216 | 1,280,370 | REDUCED | -20.29 | |
| AGG | ISHARES TR | 0.08 | 12,817 | 1,169,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,554 | 1,037,540 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.07 | 8,181 | 1,007,740 | ADDED | 7.04 | |
| AGG | ISHARES TR | 0.06 | 8,177 | 800,855 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 0.04 | 1,973 | 568,283 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,875 | 458,373 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 0.03 | 9,207 | 454,825 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.03 | 3,672 | 394,408 | REDUCED | -7.79 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 2,277 | 569,341 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 15,439 | 2,786,580 | REDUCED | -1.45 | |
| AMGN | AMGEN INC | 0.90 | 44,766 | 12,727,900 | REDUCED | -1.46 | |
| AMPS | ISHARES TR | 0.11 | 16,040 | 1,594,860 | REDUCED | -52.13 | |
| AMZN | AMAZON COM INC | 1.73 | 135,966 | 24,525,500 | REDUCED | -9.49 | |
| AOA | ISHARES TR | 0.08 | 15,085 | 1,151,290 | REDUCED | -0.2 | |
| AVGO | BROADCOM INC | 0.91 | 9,699 | 12,855,200 | REDUCED | -2.82 | |
| BA | BOEING CO | 0.04 | 2,760 | 532,651 | REDUCED | -3.33 | |
| BAC | BANK AMERICA CORP | 0.20 | 73,419 | 2,784,050 | REDUCED | -4.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.72 | 175,251 | 10,140,000 | REDUCED | -1.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 14,030 | 840,256 | ADDED | 66.04 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 898 | 222,210 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.28 | 78,755 | 3,959,800 | ADDED | 89.95 | |
| BIL | SPDR SER TR | 0.23 | 17,572 | 3,204,920 | REDUCED | -3.00 | |
| BIL | SPDR SER TR | 0.06 | 18,832 | 893,390 | ADDED | 0.43 | |
| BIL | SPDR SER TR | 0.06 | 5,956 | 781,665 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 13,819 | 451,742 | REDUCED | -3.13 | |
| BIL | SPDR SER TR | 0.02 | 5,256 | 337,172 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 30,768 | 2,358,980 | REDUCED | -2.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 14,808 | 1,116,520 | REDUCED | -6.17 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 7,745 | 562,518 | REDUCED | -15.08 | |
| BK | BANK NEW YORK MELLON CORP | 0.78 | 191,093 | 11,010,800 | REDUCED | -1.44 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 166 | 602,228 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.18 | 2,986 | 2,489,430 | REDUCED | -0.4 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 35,861 | 1,944,740 | REDUCED | -1.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.33 | 325,798 | 18,919,100 | ADDED | 8.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.30 | 213,443 | 18,499,100 | ADDED | 2.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 107,160 | 8,284,540 | REDUCED | -22.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 59,833 | 4,705,270 | ADDED | 4.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 34,652 | 2,947,500 | REDUCED | -21.81 | |
| BP | BP PLC | 0.03 | 11,536 | 434,676 | ADDED | 1.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 218,095 | 4,189,600 | REDUCED | -2.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 255,255 | 4,183,630 | REDUCED | -2.08 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.29 | 207,822 | 4,170,990 | REDUCED | -2.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 94,015 | 1,971,490 | ADDED | 59.52 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.10 | 10,485 | 1,377,410 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.82 | 183,561 | 11,608,400 | ADDED | 36.51 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 11,300 | 1,264,470 | REDUCED | -2.92 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 8,869 | 515,554 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 1,930 | 260,202 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.45 | 17,367 | 6,363,790 | REDUCED | -0.58 | |
| CB | CHUBB LIMITED | 0.02 | 1,180 | 305,773 | REDUCED | -3.67 | |
| CBSH | COMMERCE BANCSHARES INC | 0.13 | 35,021 | 1,863,120 | REDUCED | -0.01 | |
| CBZ | CBIZ INC | 0.04 | 6,613 | 519,120 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.39 | 51,747 | 5,476,380 | REDUCED | -1.01 | |
| CFFN | CAPITOL FED FINL INC | 0.01 | 19,395 | 115,594 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.26 | 231,797 | 3,687,890 | ADDED | 259 | |
| CI | THE CIGNA GROUP | 0.31 | 12,241 | 4,445,810 | ADDED | 2.82 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 10,101 | 909,595 | REDUCED | -4.58 | |
| CLX | CLOROX CO DEL | 0.02 | 1,700 | 260,287 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 25,287 | 1,096,190 | REDUCED | -14.32 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 7,077 | 201,623 | REDUCED | -95.09 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 9,806 | 1,460,020 | REDUCED | -31.57 | |
| COP | CONOCOPHILLIPS | 0.18 | 20,497 | 2,608,860 | REDUCED | -0.42 | |
| COST | COSTCO WHSL CORP NEW | 0.61 | 11,851 | 8,682,400 | REDUCED | -3.26 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.50 | 79,544 | 7,013,390 | ADDED | 6.6 | |
| CPT | CAMDEN PPTY TR | 0.13 | 18,309 | 1,801,600 | NEW | ||
| CRM | SALESFORCE INC | 0.10 | 4,942 | 1,488,430 | REDUCED | -2.08 | |
| CSCO | CISCO SYS INC | 0.88 | 248,751 | 12,415,200 | REDUCED | -0.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 47,180 | 1,660,260 | REDUCED | -0.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 6,908 | 1,170,010 | REDUCED | -6.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,560 | 240,332 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 10,063 | 186,568 | REDUCED | -7.96 | |
| CSX | CSX CORP | 0.09 | 35,114 | 1,301,680 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.25 | 5,185 | 3,562,250 | NEW | ||
| CTSO | CYTOSORBENTS CORP | 0.00 | 15,225 | 14,463 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.27 | 67,358 | 3,884,540 | REDUCED | -4.07 | |
| CVS | CVS HEALTH CORP | 0.64 | 113,477 | 9,050,920 | REDUCED | -6.2 | |
| CVX | CHEVRON CORP NEW | 1.19 | 106,809 | 16,848,000 | REDUCED | -0.75 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 11,349 | 870,127 | REDUCED | -0.61 | |
| DE | DEERE & CO | 0.05 | 1,850 | 759,869 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.54 | 51,268 | 7,625,600 | REDUCED | -2.15 | |
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 9,143 | 1,217,020 | ADDED | 5.37 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,437 | 358,846 | ADDED | 42.7 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 4,235 | 1,684,510 | REDUCED | -0.12 | |
| DIS | DISNEY WALT CO | 1.19 | 138,082 | 16,895,700 | REDUCED | -4.41 | |
| DMXF | ISHARES TR | 0.21 | 133,738 | 3,037,190 | ADDED | 6.51 | |
| DMXF | ISHARES TR | 0.21 | 123,401 | 2,954,220 | REDUCED | -29.64 | |
| DMXF | ISHARES TR | 0.14 | 104,463 | 2,028,670 | REDUCED | -2.07 | |
| DMXF | ISHARES TR | 0.14 | 99,779 | 2,011,540 | REDUCED | -2.1 | |
| DMXF | ISHARES TR | 0.14 | 88,701 | 2,010,850 | REDUCED | -2.09 | |
| DMXF | ISHARES TR | 0.09 | 53,195 | 1,235,720 | ADDED | 20.97 | |
| DMXF | ISHARES TR | 0.03 | 22,018 | 487,918 | REDUCED | -73.77 | |
| DOW | DOW INC | 0.42 | 104,091 | 6,029,990 | ADDED | 1.21 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.22 | 113,234 | 3,166,020 | REDUCED | -5.03 | |
| ECL | ECOLAB INC | 0.03 | 2,050 | 473,345 | REDUCED | -12.17 | |
| EDV | VANGUARD WORLD FD | 0.03 | 3,715 | 443,979 | REDUCED | -14.04 | |
| EEFT | EURONET WORLDWIDE INC | 0.04 | 5,655 | 621,654 | ADDED | 3.29 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 1,107 | 574,023 | REDUCED | -3.49 | |
| EMGF | ISHARES INC | 0.29 | 79,368 | 4,095,390 | REDUCED | -2.59 | |
| EMR | EMERSON ELEC CO | 0.57 | 71,696 | 8,131,760 | REDUCED | -2.56 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 43,850 | 1,279,540 | REDUCED | -0.71 | |
| ET | ENERGY TRANSFER L P | 0.01 | 13,146 | 206,786 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.57 | 25,797 | 8,066,200 | REDUCED | -3.48 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 2,400 | 203,208 | NEW | ||
| FDX | FEDEX CORP | 0.68 | 33,195 | 9,617,920 | ADDED | 1.49 | |
| FHI | FEDERATED HERMES INC | 0.55 | 217,408 | 7,852,780 | ADDED | 1.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 20,500 | 799,910 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,000 | 407,150 | REDUCED | -1.5 | |
| FUL | FULLER H B CO | 0.02 | 3,387 | 270,079 | REDUCED | -33.59 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 9,892 | 396,174 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 8,584 | 625,000 | REDUCED | -0.07 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 3,450 | 974,590 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,054 | 360,538 | ADDED | 9.72 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 8,100 | 593,325 | REDUCED | -6.04 | |
| GIS | GENERAL MLS INC | 0.02 | 4,923 | 344,461 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.05 | 3,267 | 672,086 | REDUCED | -14.43 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 10,350 | 172,224 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.59 | 148,227 | 22,569,000 | REDUCED | -6.5 | |
| GOOG | ALPHABET INC | 0.27 | 25,344 | 3,825,170 | REDUCED | -1.82 | |
| GPC | GENUINE PARTS CO | 0.43 | 39,170 | 6,068,610 | REDUCED | -18.2 | |
| GRMN | GARMIN LTD | 0.01 | 1,450 | 215,861 | NEW | ||
| HD | HOME DEPOT INC | 0.40 | 14,846 | 5,694,920 | REDUCED | -0.82 | |
| HON | HONEYWELL INTL INC | 0.07 | 4,913 | 1,008,390 | ADDED | 2.5 | |
| HR | HEALTHCARE RLTY TR | 0.45 | 447,919 | 6,338,050 | ADDED | 101 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 7,796 | 588,753 | REDUCED | -3.59 | |
| IAU | ISHARES GOLD TR | 0.08 | 26,920 | 1,130,910 | REDUCED | -6.79 | |
| IBCE | ISHARES TR | 0.54 | 104,112 | 7,727,190 | ADDED | 1.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 6,863 | 1,310,560 | REDUCED | -13.27 | |
| ICAD | ICAD INC | 0.00 | 12,300 | 19,803 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.34 | 108,382 | 4,787,230 | REDUCED | -1.79 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 2,971 | 1,185,700 | REDUCED | -3.82 | |
| J | JACOBS SOLUTIONS INC | 0.35 | 32,070 | 4,930,120 | REDUCED | -2.08 | |
| JAMF | WISDOMTREE TR | 0.13 | 24,555 | 1,870,840 | REDUCED | -7.85 | |
| JAMF | WISDOMTREE TR | 0.09 | 25,040 | 1,209,430 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 1,175 | 234,118 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.02 | 6,200 | 273,420 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.09 | 97,414 | 15,409,900 | REDUCED | -1.16 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 69,012 | 13,823,100 | REDUCED | -2.4 | |
| KLAC | KLA CORP | 1.10 | 22,395 | 15,644,500 | REDUCED | -13.92 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 4,088 | 528,782 | REDUCED | -1.92 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 13,947 | 255,787 | REDUCED | -2.62 | |
| KO | COCA COLA CO | 0.21 | 48,403 | 2,961,300 | REDUCED | -1.9 | |
| LH | LABORATORY CORP AMER HLDGS | 0.24 | 15,652 | 3,419,340 | REDUCED | -3.01 | |
| LIN | LINDE PLC | 0.12 | 3,808 | 1,768,130 | ADDED | 6.22 | |
| LLY | ELI LILLY & CO | 0.15 | 2,811 | 2,186,840 | REDUCED | -2.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 3,969 | 1,805,380 | REDUCED | -1.17 | |
| LOW | LOWES COS INC | 0.04 | 2,259 | 575,434 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 265 | 257,466 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.28 | 136,861 | 3,994,970 | REDUCED | -2.78 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 6,664 | 3,209,180 | REDUCED | -1.55 | |
| MBLY | MOBILEYE GLOBAL INC | 0.09 | 41,079 | 1,320,690 | NEW | ||
| MCD | MCDONALDS CORP | 0.19 | 9,623 | 2,713,200 | REDUCED | -2.32 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 12,551 | 878,570 | ADDED | 0.64 | |
| MDT | MEDTRONIC PLC | 0.64 | 103,592 | 9,028,040 | ADDED | 3.56 | |
| MDU | MDU RES GROUP INC | 0.07 | 40,750 | 1,026,900 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.86 | 21,945 | 12,210,200 | REDUCED | -1.02 | |
| META | META PLATFORMS INC | 0.29 | 8,445 | 4,100,720 | REDUCED | -3.04 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.03 | 4,050 | 348,826 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.04 | 5,274 | 559,412 | REDUCED | -13.54 | |
| MO | ALTRIA GROUP INC | 0.01 | 4,740 | 206,758 | NEW | ||
| MPC | MARATHON PETE CORP | 0.06 | 4,100 | 826,150 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.03 | 11,265 | 468,173 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.89 | 96,017 | 12,669,400 | REDUCED | -1.48 | |
| MSFT | MICROSOFT CORP | 2.81 | 94,751 | 39,863,600 | REDUCED | -1.14 | |
| NEE | NEXTERA ENERGY INC | 0.71 | 157,617 | 10,073,300 | ADDED | 3.96 | |
| NEM | NEWMONT CORP | 0.14 | 55,064 | 1,973,490 | NEW | ||
| NFLX | NETFLIX INC | 0.20 | 4,731 | 2,873,280 | REDUCED | -12.97 | |
| NKE | NIKE INC | 0.34 | 50,879 | 4,781,610 | ADDED | 121 | |
| NOW | SERVICENOW INC | 0.05 | 926 | 705,982 | REDUCED | -2.63 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 5,729 | 1,460,150 | REDUCED | -14.31 | |
| NUE | NUCOR CORP | 0.02 | 1,200 | 237,480 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.12 | 17,575 | 15,880,100 | ADDED | 0.7 | |
| NVO | NOVO-NORDISK A S | 0.01 | 1,650 | 211,860 | NEW | ||
| NVS | NOVARTIS AG | 0.43 | 63,238 | 6,117,010 | REDUCED | -1.92 | |
| O | REALTY INCOME CORP | 0.40 | 103,871 | 5,619,420 | ADDED | 71.84 | |
| OKE | ONEOK INC NEW | 0.02 | 3,004 | 240,830 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.10 | 14,828 | 1,434,760 | REDUCED | -69.73 | |
| ORCL | ORACLE CORP | 0.39 | 44,275 | 5,561,380 | ADDED | 2.61 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 482 | 544,120 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 3,415 | 339,006 | REDUCED | -6.95 | |
| PAYX | PAYCHEX INC | 0.02 | 2,550 | 313,140 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.39 | 84,767 | 5,575,970 | REDUCED | -0.87 | |
| PEP | PEPSICO INC | 0.28 | 22,396 | 3,919,520 | REDUCED | -4.41 | |
| PFE | PFIZER INC | 0.27 | 137,937 | 3,827,750 | REDUCED | -3.04 | |
| PG | PROCTER AND GAMBLE CO | 0.84 | 73,336 | 11,898,800 | REDUCED | -1.19 | |
| PM | PHILIP MORRIS INTL INC | 0.56 | 86,380 | 7,914,130 | ADDED | 11.82 | |
| PRU | PRUDENTIAL FINL INC | 0.65 | 78,477 | 9,213,200 | REDUCED | -2.45 | |
| PSX | PHILLIPS 66 | 0.14 | 12,565 | 2,052,370 | REDUCED | -71.75 | |
| QCOM | QUALCOMM INC | 0.08 | 6,792 | 1,149,880 | REDUCED | -2.58 | |
| QQQ | INVESCO QQQ TR | 0.12 | 3,761 | 1,669,920 | REDUCED | -0.4 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 17,610 | 370,514 | REDUCED | -3.11 | |
| RTX | RTX CORPORATION | 0.80 | 115,695 | 11,283,700 | REDUCED | -1.69 | |
| RY | ROYAL BK CDA | 0.54 | 76,618 | 7,729,220 | REDUCED | -14.24 | |
| SBUX | STARBUCKS CORP | 0.14 | 21,501 | 1,964,980 | REDUCED | -0.25 | |
| SCHW | SCHWAB CHARLES CORP | 0.70 | 136,949 | 9,906,890 | ADDED | 0.48 | |
| SHEL | SHELL PLC | 0.84 | 178,447 | 11,963,100 | REDUCED | -0.88 | |
| SLQT | SELECTQUOTE INC | 0.00 | 19,615 | 39,230 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.07 | 13,082 | 938,502 | REDUCED | -2.48 | |
| SON | SONOCO PRODS CO | 0.05 | 12,125 | 701,309 | REDUCED | -84.55 | |
| SPGI | S&P GLOBAL INC | 0.04 | 1,238 | 526,707 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 7,344 | 235,375 | ADDED | 6.92 | |
| SPY | SPDR S&P 500 ETF TR | 1.20 | 32,547 | 17,024,400 | ADDED | 1.66 | |
| SYK | STRYKER CORPORATION | 0.16 | 6,352 | 2,273,190 | REDUCED | -2.43 | |
| SYY | SYSCO CORP | 0.03 | 5,377 | 436,504 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.09 | 69,960 | 1,231,300 | REDUCED | -9.77 | |
| TFC | TRUIST FINL CORP | 0.01 | 5,550 | 216,339 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.73 | 58,508 | 10,368,200 | REDUCED | -1.65 | |
| TJX | TJX COS INC NEW | 0.03 | 3,645 | 369,675 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.98 | 23,824 | 13,846,700 | REDUCED | -9.61 | |
| TRI | THOMSON REUTERS CORP. | 0.04 | 3,158 | 492,111 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 785 | 205,450 | NEW | ||
| TSLA | TESLA INC | 0.09 | 7,229 | 1,270,780 | ADDED | 1.37 | |
| TXN | TEXAS INSTRS INC | 0.10 | 8,364 | 1,457,090 | REDUCED | -1.05 | |
| UL | UNILEVER PLC | 0.03 | 8,832 | 443,278 | ADDED | 4.03 | |
| UMBF | UMB FINL CORP | 0.04 | 6,646 | 578,145 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 4,980 | 2,463,600 | ADDED | 1.82 | |
| UNP | UNION PAC CORP | 0.53 | 30,696 | 7,549,070 | ADDED | 0.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.57 | 54,331 | 8,075,220 | ADDED | 17.21 | |
| USB | US BANCORP DEL | 0.02 | 6,790 | 303,512 | REDUCED | -0.83 | |
| V | VISA INC | 0.29 | 14,597 | 4,073,730 | REDUCED | -1.87 | |
| VAW | VANGUARD WORLD FD | 0.08 | 4,415 | 1,194,340 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.06 | 6,221 | 816,319 | ADDED | 1.8 | |
| VAW | VANGUARD WORLD FD | 0.04 | 4,007 | 571,318 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,150 | 280,771 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.84 | 203,861 | 11,956,400 | REDUCED | -1.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 22,993 | 960,417 | REDUCED | -0.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.72 | 56,050 | 10,235,300 | REDUCED | -2.94 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.70 | 81,616 | 9,874,720 | REDUCED | -2.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 52,840 | 3,635,390 | REDUCED | -4.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 20,111 | 1,639,650 | REDUCED | -4.16 | |
| VOO | VANGUARD INDEX FDS | 4.07 | 221,958 | 57,686,900 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 49,414 | 4,273,320 | REDUCED | -2.61 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 13,913 | 3,335,780 | REDUCED | -5.02 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 11,518 | 2,877,890 | ADDED | 2.93 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,577 | 1,719,460 | ADDED | 1.76 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 10,983 | 1,712,360 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,177 | 1,437,720 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,813 | 1,254,840 | REDUCED | -0.62 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 6,208 | 1,191,190 | REDUCED | -0.94 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 6,282 | 1,023,090 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 900 | 212,211 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.21 | 58,308 | 2,950,380 | REDUCED | -3.44 | |
| VXUS | VANGUARD STAR FDS | 4.45 | 1,046,770 | 63,120,000 | ADDED | 0.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 28,614 | 1,200,640 | REDUCED | -2.61 | |
| WBD | WARNER BROS DISCOVERY INC | 0.09 | 145,582 | 1,270,930 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.14 | 33,822 | 1,960,320 | REDUCED | -0.6 | |
| WM | WASTE MGMT INC DEL | 0.07 | 4,631 | 987,097 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.04 | 15,732 | 613,075 | REDUCED | -4.17 | |
| WMT | WALMART INC | 1.88 | 443,840 | 26,705,900 | ADDED | 197 | |
| WULF | TERAWULF INC | 0.00 | 20,492 | 53,893 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 44,204 | 1,747,380 | ADDED | 2.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 38,662 | 1,628,440 | REDUCED | -2.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 7,183 | 1,496,000 | ADDED | 0.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 15,300 | 1,444,470 | REDUCED | -1.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 7,080 | 1,301,940 | REDUCED | -1.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 18,622 | 1,222,530 | REDUCED | -3.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,912 | 873,378 | REDUCED | -0.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 5,147 | 648,316 | REDUCED | -2.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,677 | 248,665 | REDUCED | -9.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,692 | 205,560 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.21 | 147,006 | 17,088,000 | ADDED | 64.09 | |
| YUM | YUM BRANDS INC | 0.02 | 1,828 | 253,452 | REDUCED | -39.29 | |
| ZTS | ZOETIS INC | 0.06 | 5,197 | 879,384 | REDUCED | -4.41 | |
| BERKSHIRE HATHAWAY INC DEL | 2.07 | 69,871 | 29,382,200 | REDUCED | -1.46 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 9.00 | 5,709,960 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.07 | 11,500 | 932,420 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.03 | 11,819 | 474,414 | REDUCED | -17.97 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 5,630 | 305,370 | NEW |