Country Club Bank /Gfn Top Holdings and 13F Report (2024)

About Country Club Bank /Gfn

Investment Activity

  • Country Club Bank /Gfn has $1.42 billion in total holdings as of March 31, 2024.
  • Country Club Bank /Gfn owns shares of 308 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 5.46% of the portfolio was purchased this quarter.
  • About 4.17% of the portfolio was sold this quarter.
  • This quarter, Country Club Bank /Gfn has purchased 297 new stocks and bought additional shares in 64 stocks.
  • Country Club Bank /Gfn sold shares of 175 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Cintas
$3,562,250 Holding
Newmont
$1,973,493 Holding
Camden Property Trust
$1,801,605 Holding
Mobileye Global
$1,320,689 Holding
Warner Bros. Discovery
$1,270,930 Holding

Largest Purchases this Quarter

Walmart
294,780 shares (about $17.74M)
iShares Core S&P Mid-Cap ETF
112,268 shares (about $6.82M)
Exxon Mobil
57,415 shares (about $6.67M)
iShares Core S&P 500 ETF
7,597 shares (about $3.99M)
Cintas
5,185 shares (about $3.56M)

Largest Sales this Quarter

Phillips 66
31,915 shares (about $5.21M)
CenterPoint Energy
137,084 shares (about $3.91M)
Sonoco Products
66,347 shares (about $3.84M)
Omnicom Group
34,150 shares (about $3.30M)
iShares Russell 1000 Value ETF
16,215 shares (about $2.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCountry Club Bank /Gfn

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$63,120,049$271,169 0.4%1,046,7674.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$57,686,884$327,214 0.6%221,9584.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$50,533,692$3,993,971 8.6%96,1213.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$39,863,640$459,847 -1.1%94,7512.8%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$29,696,339$584,096 2.0%371,8552.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,382,152$436,500 -1.5%69,8712.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$26,705,852$17,736,912 197.8%443,8401.9%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$26,031,382$681,852 -2.6%77,2331.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$25,994,412$465,394 -1.8%250,4521.8%ETF
Apple Inc. stock logo
AAPL
Apple
$25,706,909$314,323 -1.2%149,9121.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,525,546$2,572,940 -9.5%135,9661.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$22,569,042$1,568,887 -6.5%148,2271.6%Computer and Technology
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$21,800,861$1,059,660 -4.6%209,6641.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$18,919,089$1,558,250 9.0%325,7981.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$18,499,104$513,693 2.9%213,4431.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,087,976$6,673,919 64.1%147,0061.2%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,024,359$278,273 1.7%32,5471.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$16,895,712$779,678 -4.4%138,0821.2%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$16,848,050$127,138 -0.7%106,8091.2%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,880,066$110,234 0.7%17,5751.1%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$15,644,474$2,529,522 -13.9%22,3951.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,409,920$180,811 -1.2%97,4141.1%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$14,451,668$2,904,268 -16.7%80,6861.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,846,746$1,472,786 -9.6%23,8241.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,823,103$339,909 -2.4%69,0121.0%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$13,170,871$194,217 -1.5%53,2350.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$12,855,151$372,440 -2.8%9,6990.9%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$12,727,869$187,936 -1.5%44,7660.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,669,442$190,800 -1.5%96,0170.9%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,415,161$105,659 -0.8%248,7510.9%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$12,210,197$125,746 -1.0%21,9450.9%ETF
Shell plc stock logo
SHEL
Shell
$11,963,086$105,655 -0.9%178,4470.8%Oils/Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$11,956,447$196,243 -1.6%203,8610.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,898,765$143,267 -1.2%73,3360.8%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$11,608,397$3,104,957 36.5%183,5610.8%Finance
RTX Co. stock logo
RTX
RTX
$11,283,733$194,280 -1.7%115,6950.8%Aerospace
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$11,010,778$161,394 -1.4%191,0930.8%Finance
Target Co. stock logo
TGT
Target
$10,368,202$174,375 -1.7%58,5080.7%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,235,290$309,524 -2.9%56,0500.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,140,021$188,681 -1.8%175,2510.7%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,073,301$383,588 4.0%157,6170.7%Utilities
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$9,906,890$47,093 0.5%136,9490.7%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,874,719$303,685 -3.0%81,6160.7%ETF
FedEx Co. stock logo
FDX
FedEx
$9,617,918$141,393 1.5%33,1950.7%Transportation
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$9,213,199$231,865 -2.5%78,4770.7%Finance
CVS Health Co. stock logo
CVS
CVS Health
$9,050,924$598,599 -6.2%113,4770.6%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$9,028,041$310,167 3.6%103,5920.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,682,397$292,319 -3.3%11,8510.6%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,375,498$6,819,157 438.2%137,8910.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,284,538$2,401,712 -22.5%107,1600.6%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$8,131,759$213,230 -2.6%71,6960.6%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,075,215$1,185,473 17.2%54,3310.6%Transportation
Eaton Co. plc stock logo
ETN
Eaton
$8,066,205$290,792 -3.5%25,7970.6%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,914,134$836,857 11.8%86,3800.6%Consumer Staples
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$7,852,776$148,706 1.9%217,4080.6%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$7,729,223$1,283,193 -14.2%76,6180.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,727,191$124,170 1.6%104,1120.5%ETF
Diageo plc stock logo
DEO
Diageo
$7,625,601$167,779 -2.2%51,2680.5%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$7,549,067$35,906 0.5%30,6960.5%Transportation
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,013,394$434,325 6.6%79,5440.5%Transportation
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$6,477,597$1,325,939 25.7%101,7850.5%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$6,396,070$169,453 -2.6%61,0720.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,363,789$37,376 -0.6%17,3670.4%Industrial Products
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$6,338,053$3,188,348 101.2%447,9190.4%Finance
Novartis AG stock logo
NVS
Novartis
$6,117,011$119,752 -1.9%63,2380.4%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$6,068,608$1,349,905 -18.2%39,1700.4%Auto/Tires/Trucks
Dow Inc. stock logo
DOW
DOW
$6,029,990$72,181 1.2%104,0910.4%Basic Materials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,886,717$110,407 1.9%27,9920.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,709,9600.0%90.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,694,925$47,183 -0.8%14,8460.4%Retail/Wholesale
Realty Income Co. stock logo
O
Realty Income
$5,619,420$2,349,346 71.8%103,8710.4%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,608,144$228,984 -3.9%68,5760.4%Manufacturing
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$5,587,024$516,333 -8.5%66,1030.4%ETF
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$5,575,973$48,940 -0.9%84,7670.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$5,561,381$141,437 2.6%44,2750.4%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$5,476,384$55,772 -1.0%51,7470.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,157,304$21,330 0.4%46,6640.4%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$4,930,120$104,690 -2.1%32,0700.3%Business Services
Intel Co. stock logo
INTC
Intel
$4,787,232$87,280 -1.8%108,3820.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$4,781,607$2,619,880 121.2%50,8790.3%Consumer Discretionary
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$4,705,266$190,623 4.2%59,8330.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,553,137$544,903 13.6%54,1460.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,450,360$325,148 -6.8%108,3340.3%Finance
The Cigna Group stock logo
CI
The Cigna Group
$4,445,807$122,032 2.8%12,2410.3%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,273,322$114,327 -2.6%49,4140.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$4,189,604$89,250 -2.1%218,0950.3%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$4,183,628$88,981 -2.1%255,2550.3%Manufacturing
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$4,170,986$89,613 -2.1%207,8220.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,100,722$128,679 -3.0%8,4450.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,095,388$109,031 -2.6%79,3680.3%ETF
Visa Inc. stock logo
V
Visa
$4,073,730$77,584 -1.9%14,5970.3%Business Services
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$3,994,972$114,220 -2.8%136,8610.3%Transportation
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$3,959,801$1,875,092 89.9%78,7550.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,919,523$180,960 -4.4%22,3960.3%Consumer Staples
Corteva, Inc. stock logo
CTVA
Corteva
$3,884,535$164,878 -4.1%67,3580.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$3,827,751$120,157 -3.0%137,9370.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,825,169$70,937 -1.8%25,3440.3%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,765,103$84,022 -2.2%12,5470.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,701,589$9,454 0.3%27,4070.3%Manufacturing
Chewy, Inc. stock logo
CHWY
Chewy
$3,687,889$2,660,740 259.0%231,7970.3%Consumer Staples
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,635,391$179,637 -4.7%52,8400.3%ETF
Cintas Co. stock logo
CTAS
Cintas
$3,562,250$3,562,250 New Holding5,1850.3%Industrial Products
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$3,419,335$106,172 -3.0%15,6520.2%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,335,780$176,224 -5.0%13,9130.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,320,674$359,883 -9.8%29,0930.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,209,182$50,565 -1.6%6,6640.2%Business Services
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$3,204,921$99,219 -3.0%17,5720.2%ETF
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$3,166,021$167,564 -5.0%113,2340.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,164,765$137,371 -4.2%19,9280.2%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$3,037,189$185,518 6.5%133,7380.2%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,961,295$57,387 -1.9%48,4030.2%Consumer Staples
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$2,954,219$1,244,736 -29.6%123,4010.2%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,950,384$104,995 -3.4%58,3080.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,947,498$822,275 -21.8%34,6520.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,940,991$365,577 14.2%31,0690.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,877,886$81,954 2.9%11,5180.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,873,277$428,167 -13.0%4,7310.2%Consumer Discretionary
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$2,861,492$2,202,190 334.0%56,5960.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,786,584$40,971 -1.4%15,4390.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,784,048$128,814 -4.4%73,4190.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,713,204$64,567 -2.3%9,6230.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$2,608,857$10,946 -0.4%20,4970.2%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,564,055$88,882 -3.4%22,5590.2%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$2,489,427$10,004 -0.4%2,9860.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,463,605$44,028 1.8%4,9800.2%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,358,982$50,602 -2.1%30,7680.2%ETF
Stryker Co. stock logo
SYK
Stryker
$2,273,190$56,543 -2.4%6,3520.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,186,845$58,347 -2.6%2,8110.2%Medical
Phillips 66 stock logo
PSX
Phillips 66
$2,052,366$5,212,993 -71.8%12,5650.1%Oils/Energy
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$2,028,671$42,802 -2.1%104,4630.1%Manufacturing
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$2,011,544$43,082 -2.1%99,7790.1%ETF
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$2,010,851$43,005 -2.1%88,7010.1%ETF
Newmont Co. stock logo
NEM
Newmont
$1,973,493$1,973,493 New Holding55,0640.1%Basic Materials
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$1,971,494$735,585 59.5%94,0150.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$1,964,975$4,844 -0.2%21,5010.1%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,960,322$11,824 -0.6%33,8220.1%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,946,170$14,181 -0.7%18,9390.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,944,741$35,412 -1.8%35,8610.1%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,870,845$159,313 -7.8%24,5550.1%Manufacturing
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$1,863,117$213 0.0%35,0210.1%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,805,378$21,379 -1.2%3,9690.1%Aerospace
Camden Property Trust stock logo
CPT
Camden Property Trust
$1,801,605$1,801,605 New Holding18,3090.1%Finance
LINDE PLC
$1,768,130$103,543 6.2%3,8080.1%SHS
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,747,384$40,676 2.4%44,2040.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,736,869$118,365 -6.4%9,5380.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,719,463$29,803 1.8%3,5770.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,712,3590.0%10,9830.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,684,512$1,989 -0.1%4,2350.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,669,921$6,660 -0.4%3,7610.1%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,660,263$10,557 -0.6%47,1800.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,639,649$71,094 -4.2%20,1110.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,628,443$45,658 -2.7%38,6620.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,594,856$1,736,842 -52.1%16,0400.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,555,681$6,560 0.4%3,0830.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,496,003$12,496 0.8%7,1830.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,488,430$31,624 -2.1%4,9420.1%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,477,484$20,310 -1.4%5,4560.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,460,150$243,911 -14.3%5,7290.1%Transportation
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,460,015$673,578 -31.6%9,8060.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,457,091$15,505 -1.1%8,3640.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,444,472$18,788 -1.3%15,3000.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,437,7230.0%4,1770.1%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,434,756$3,304,351 -69.7%14,8280.1%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,393,798$14,984 1.1%5,5810.1%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$1,377,4140.0%10,4850.1%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,339,108$555,428 -29.3%21,3200.1%Consumer Staples
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$1,320,689$1,320,689 New Holding41,0790.1%Auto/Tires/Trucks
International Business Machines Co. stock logo
IBM
International Business Machines
$1,310,558$200,508 -13.3%6,8630.1%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,301,941$15,998 -1.2%7,0800.1%Finance
CSX Co. stock logo
CSX
CSX
$1,301,6750.0%35,1140.1%Transportation
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,280,370$325,983 -20.3%10,2160.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,279,542$9,192 -0.7%43,8500.1%Oils/Energy
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,270,930$1,270,930 New Holding145,5820.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$1,270,785$17,227 1.4%7,2290.1%Auto/Tires/Trucks
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,264,470$38,046 -2.9%11,3000.1%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,254,845$7,822 -0.6%4,8130.1%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,235,719$214,204 21.0%53,1950.1%Manufacturing
AT&T Inc. stock logo
T
AT&T
$1,231,295$133,337 -9.8%69,9600.1%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,222,534$43,985 -3.5%18,6220.1%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,217,023$62,029 5.4%9,1430.1%Medical
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$1,209,4320.0%25,0400.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,200,642$32,225 -2.6%28,6140.1%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,194,3450.0%4,4150.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,191,190$11,321 -0.9%6,2080.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,185,696$47,093 -3.8%2,9710.1%Medical
Accenture plc stock logo
ACN
Accenture
$1,182,979$13,518 -1.1%3,4130.1%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,170,007$78,418 -6.3%6,9080.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,169,5510.0%12,8170.1%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$1,151,286$2,290 -0.2%15,0850.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,149,885$30,474 -2.6%6,7920.1%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,130,908$82,382 -6.8%26,9200.1%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,116,523$73,364 -6.2%14,8080.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,096,191$183,240 -14.3%25,2870.1%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,037,542$1,868 -0.2%5,5540.1%ETF
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$1,026,9000.0%40,7500.1%Utilities
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,023,0860.0%6,2820.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,018,096$12,784 -1.2%18,7150.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,008,392$24,630 2.5%4,9130.1%Multi-Sector Conglomerates
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,007,735$66,271 7.0%8,1810.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$987,0970.0%4,6310.1%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$974,5900.0%3,4500.1%Aerospace
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$960,417$84 0.0%22,9930.1%ETF
The Southern Company stock logo
SO
Southern
$938,502$23,889 -2.5%13,0820.1%Utilities
Knife River Co. stock logo
KNF
Knife River
$932,4200.0%11,5000.1%Construction
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$931,575$23,973 2.6%8,0440.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$909,595$43,674 -4.6%10,1010.1%Consumer Staples
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$893,390$3,795 0.4%18,8320.1%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$879,384$40,610 -4.4%5,1970.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$878,570$5,600 0.6%12,5510.1%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$873,378$1,477 -0.2%5,9120.1%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$870,127$5,367 -0.6%11,3490.1%Basic Materials
JAVA
JPMorgan Active Value ETF
$840,256$334,186 66.0%14,0300.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$826,1500.0%4,1000.1%Oils/Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$821,526$28,191 -3.3%7,6350.1%ETF
Vanguard Communication Services Index Fund ETF Shares stock logo
VOX
Vanguard Communication Services Index Fund ETF Shares
$816,319$14,434 1.8%6,2210.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$803,906$81,832 -9.2%25,4240.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$800,855$18,119 -2.2%8,1770.1%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$799,9100.0%20,5000.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$781,6650.0%5,9560.1%ETF
Deere & Company stock logo
DE
Deere & Company
$759,8690.0%1,8500.1%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$705,982$19,060 -2.6%9260.0%Computer and Technology
Sonoco Products stock logo
SON
Sonoco Products
$701,309$3,837,505 -84.5%12,1250.0%Industrial Products
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$672,086$113,352 -14.4%3,2670.0%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$648,316$15,367 -2.3%5,1470.0%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$625,000$437 -0.1%8,5840.0%ETF
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$621,654$19,787 3.3%5,6550.0%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$620,747$77,142 -11.1%12,0300.0%Manufacturing
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$613,075$26,694 -4.2%15,7320.0%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$602,2280.0%1660.0%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$593,325$38,163 -6.0%8,1000.0%Medical
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$588,753$21,901 -3.6%7,7960.0%Medical
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$579,8140.0%10,8600.0%Manufacturing
UMB Financial Co. stock logo
UMBF
UMB Financial
$578,1450.0%6,6460.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$575,4340.0%2,2590.0%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$574,023$20,742 -3.5%1,1070.0%Medical
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$571,3180.0%4,0070.0%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$569,3410.0%2,2770.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$568,2830.0%1,9730.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$562,518$99,866 -15.1%7,7450.0%ETF
3M stock logo
MMM
3M
$559,412$87,614 -13.5%5,2740.0%Multi-Sector Conglomerates
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$544,1200.0%4820.0%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$532,651$18,334 -3.3%2,7600.0%Aerospace
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$528,782$10,348 -1.9%4,0880.0%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$526,7070.0%1,2380.0%Business Services
CBIZ, Inc. stock logo
CBZ
CBIZ
$519,1200.0%6,6130.0%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$515,5540.0%8,8690.0%Computer and Technology
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$492,1110.0%3,1580.0%Business Services
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$487,918$1,371,945 -73.8%22,0180.0%Manufacturing
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$481,474$118,940 -19.8%26,8830.0%Manufacturing
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$474,414$103,962 -18.0%11,8190.0%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$473,345$65,576 -12.2%2,0500.0%Basic Materials
Mplx Lp stock logo
MPLX
Mplx
$468,1730.0%11,2650.0%Oils/Energy
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$458,373$2,366 -0.5%3,8750.0%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$454,825$1,482 -0.3%9,2070.0%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$451,742$14,580 -3.1%13,8190.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$443,979$72,542 -14.0%3,7150.0%ETF
Unilever PLC stock logo
UL
Unilever
$443,278$17,165 4.0%8,8320.0%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$436,5040.0%5,3770.0%Consumer Staples
BP p.l.c. stock logo
BP
BP
$434,676$6,707 1.6%11,5360.0%Oils/Energy
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$407,150$6,189 -1.5%5,0000.0%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$396,1740.0%9,8920.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$394,408$33,297 -7.8%3,6720.0%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$370,514$11,888 -3.1%17,6100.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$369,6750.0%3,6450.0%Retail/Wholesale
General Electric stock logo
GE
General Electric
$360,538$31,946 9.7%2,0540.0%Transportation
Danaher Co. stock logo
DHR
Danaher
$358,846$107,379 42.7%1,4370.0%Multi-Sector Conglomerates
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$348,8260.0%4,0500.0%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$344,4610.0%4,9230.0%Consumer Staples
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$339,006$25,314 -6.9%3,4150.0%Construction
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$337,1720.0%5,2560.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$318,275$2,753 -0.9%2,8900.0%Manufacturing
Paychex, Inc. stock logo
PAYX
Paychex
$313,1400.0%2,5500.0%Business Services
Chubb Limited stock logo
CB
Chubb
$305,773$11,661 -3.7%1,1800.0%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$305,370$305,370 New Holding5,6300.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$303,512$2,548 -0.8%6,7900.0%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$283,3370.0%4,7500.0%Basic Materials
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$280,7710.0%1,1500.0%ETF
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$273,4200.0%6,2000.0%Finance
H.B. Fuller stock logo
FUL
H.B. Fuller
$270,079$136,594 -33.6%3,3870.0%Basic Materials
The Clorox Company stock logo
CLX
Clorox
$260,2870.0%1,7000.0%Consumer Staples
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$260,2020.0%1,9300.0%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$257,4660.0%2650.0%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$255,787$6,877 -2.6%13,9470.0%Oils/Energy
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$253,452$164,023 -39.3%1,8280.0%Retail/Wholesale
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$248,665$26,659 -9.7%2,6770.0%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$240,8300.0%3,0040.0%Oils/Energy
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$240,3320.0%7,5600.0%ETF
Nucor Co. stock logo
NUE
Nucor
$237,4800.0%1,2000.0%Basic Materials
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$235,375$15,224 6.9%7,3440.0%ETF
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$234,1180.0%1,1750.0%Transportation
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$222,2100.0%8980.0%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$216,3390.0%5,5500.0%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$215,861$215,861 New Holding1,4500.0%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$212,211$212,211 New Holding9000.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$211,860$211,860 New Holding1,6500.0%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$206,7860.0%13,1460.0%Oils/Energy
Altria Group, Inc. stock logo
MO
Altria Group
$206,758$206,758 New Holding4,7400.0%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$205,560$205,560 New Holding2,6920.0%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$205,450$205,450 New Holding7850.0%Retail/Wholesale
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$203,208$203,208 New Holding2,4000.0%Retail/Wholesale
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$201,623$3,905,509 -95.1%7,0770.0%Utilities
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$186,568$16,130 -8.0%10,0630.0%Manufacturing
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$172,2240.0%10,3500.0%Basic Materials
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$115,5940.0%19,3950.0%Finance
TeraWulf Inc. stock logo
WULF
TeraWulf
$53,8930.0%20,4920.0%Finance
SelectQuote, Inc. stock logo
SLQT
SelectQuote
$39,2300.0%19,6150.0%Finance
iCAD, Inc. stock logo
ICAD
iCAD
$19,8030.0%12,3000.0%Computer and Technology
Cytosorbents Co. stock logo
CTSO
Cytosorbents
$14,4630.0%15,2250.0%Medical
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$0$1,040,210 -100.0%00.0%ETF
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$0$218,360 -100.0%00.0%Finance

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