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Country Club Bank

CIK 824325 · latest 13F filed 8 October 2025 · Read the filing on EDGAR

Country Club Bank reported 325 US-listed holdings worth $1.69 billion in its 13F for the quarter ended 30 September 2025, filed 8 October 2025. Its largest: VG Totl STK Vprs (5.1%), Vanguard Star FDS (4.8%) and iShares Core S&P 500 ETF (4.5%). Against the quarter before, it opened 6 positions, added to 67, trimmed 199 and sold out of 2.

Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.

Reported holdings$1.69B+6.1% on Q2 2025
Positions325+4 on Q2 2025
The largest ten29.7%of its reported holdings
Latest 13FQ3 2025filed 8 October 2025
Where the money is
Added toTrimmed
VTI5.1%VXUS4.8%IVV4.5%MSFT2.7%EFA2.5%WMT2.3%AAPL2.1%GOOG2.0%BRKB1.9%VONG1.8%IWF1.7%AMZN1.6%VGSH1.5%EFG1.4%311 more64.0%

The 14 largest of its 325 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.50 billion in 315 positions$1.50BQ3 24Q4 2024: $1.50 billion in 319 positions$1.50BQ4 24Q1 2025: $1.49 billion in 319 positions$1.49BQ1 25Q2 2025: $1.59 billion in 321 positions$1.59BQ2 25Q3 2025: $1.69 billion in 325 positions$1.69BQ3 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 67Held 53Trimmed 199Sold out 2
Opened: 6Added: 67Held: 53Trimmed: 199Sold out: 2

Its positions against its 13F for the quarter to 30 June 2025; a change under 0.1% of a position counts as held

Opened 6

  1. PayPal Holdings, Inc. PYPL$4.9 million
  2. Fiserv Inc. FISV$2.1 million
  3. SouthState Bank Corp. SSB$1.9 million
  4. Fluor Corp. FLR$1.8 million
  5. Janus Henderson Group PLC JHG$226,660
  6. Evergy, Inc. EVRG$205,963

Added to 67

  1. Invesco QQQ Trust QQQ+8,754 shares · +266%
  2. Salesforce, Inc. CRM+15,919 shares · +338%
  3. Marvell Technology, Inc. MRVL+45,824 shares · +71%
  4. Angel Oak Funds Trust UYLD+58,561 shares · +34%
  5. iShares Core S&P 500 ETF IVV+4,311 shares · +4%
  6. VG Totl STK Vprs VTI+8,002 shares · +3%
  7. Vanguard Short Term Government VGSH+37,159 shares · +10%
  8. iShares Trust SUB+17,288 shares · +17%

and 59 more in the table below

Trimmed 199

  1. Citigroup Inc. C-62,341 shares · -28%
  2. UnitedHealth Group Inc. UNH-12,406 shares · -67%
  3. Genuine Parts Co. GPC-23,219 shares · -64%
  4. Warner Bros. Discovery, Inc. WBD-159,617 shares · -32%
  5. United Parcel Service Inc. UPS-32,326 shares · -46%
  6. KLA Corp. KLAC-2,520 shares · -14%
  7. Federated Hermes, Inc. FHI-45,993 shares · -31%
  8. Baxter International Inc. BAX-105,537 shares · -79%

and 191 more in the table below

Sold out of 2

  1. ONEOK Inc. OKE$200,768 last quarter
  2. Icad Inc.$47,109 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI264,041$86.4 million5.12%+8,002
Vanguard Star FDS VXUS1,111,887$81.3 million4.82%+10,510
iShares Core S&P 500 ETF IVV114,691$76.5 million4.53%+4,311
Microsoft Corp. MSFT89,302$46.0 million2.72%-2,543
iShares Trust EFA454,776$42.3 million2.51%+11,705
Walmart Inc. WMT370,842$38.2 million2.27%-2,372
Apple Inc. AAPL138,079$35.1 million2.08%-3,799
Alphabet Inc. GOOG138,559$33.9 million2.01%-3,351
Berkshire Hathaway Inc. Class B BRKB63,626$31.8 million1.88%-1,161
Vanguard Scottsdale FDS VONG251,409$30.2 million1.79%+2,169
iShares Trust IWF59,995$28.0 million1.66%-1,370
Amazon.com Inc. AMZN124,739$27.7 million1.64%-2,017
Vanguard Short Term Government VGSH427,291$25.1 million1.49%+37,159
iShares Trust EFG215,546$24.4 million1.45%-1,590
SPDR S&P 500 SPY32,086$21.3 million1.26%-560
Broadcom Inc. AVGO59,508$19.5 million1.16%-3,249
iShares Trust GVI178,469$19.2 million1.14%+1,729
Johnson & Johnson JNJ105,018$19.1 million1.13%-2,665
JPMorgan Chase & Co. JPM57,925$18.3 million1.08%-1,856
NVIDIA Corp. NVDA97,909$17.8 million1.06%-2,455
KLA Corp. KLAC16,124$17.2 million1.02%-2,520
Citigroup Inc. C162,760$16.8 million0.99%-62,341
ExxonMobil Holdings Corp. XOM145,324$16.6 million0.98%-2,025
Chevron Corp. CVX100,857$15.7 million0.93%-893
iShares Trust OEF44,580$14.8 million0.88%-2,240
RTX Corp. RTX88,843$14.5 million0.86%-1,272
NextEra Energy Inc. NEE182,647$13.9 million0.82%-2,342
Vanguard Specialized Funds VIG64,713$13.9 million0.82%-376
Vanguard FTSE All-World ex-US ETF VEU194,171$13.8 million0.82%-1,420
Bank of New York Mellon Corp. BNY124,633$13.7 million0.81%-1,633
iShares Trust SUB119,511$12.8 million0.76%+17,288
iShares Russell 1000 Value Inde IWD62,632$12.7 million0.75%-4,095
Walt Disney Co. DIS103,837$11.9 million0.71%-720
Angel Oak Funds Trust UYLD229,703$11.8 million0.70%+58,561
Cisco Systems, Inc. CSCO168,581$11.4 million0.68%-2,188
iShares Core S&P Mid-Cap ETF IJH170,664$11.1 million0.66%+2,526
SPDR S&P MidCap 400 ETF MDY18,418$11.0 million0.65%-493
Philip Morris International Inc. PM66,489$10.8 million0.64%+474
Vanguard Scottsdale FDS VONV118,775$10.6 million0.63%+1,465
Shell plc SHEL145,880$10.6 million0.63%-24,913
iShares Core MSCI Eafe ETF IEFA116,540$10.1 million0.60%-135
Thermo Fisher Scientific Inc. TMO21,659$10.0 million0.59%-447
J P Morgan Exchange Traded F JEPI165,893$9.4 million0.56%+1,317
Vanguard Whitehall FDS VYM66,215$9.3 million0.55%-1,159
Oracle Corp. ORCL32,719$9.3 million0.55%-236
Marvell Technology, Inc. MRVL110,187$9.1 million0.54%+45,824
Emerson Electric Co. EMR69,968$9.0 million0.54%-768
Procter & Gamble Co. PG56,000$8.6 million0.51%-2,127
Charles Schwab Corp. SCHW88,714$8.6 million0.51%-17,038
Costco Wholesale Corp. COST9,305$8.5 million0.51%-370
Janus Detroit STR Trust JAAA162,673$8.3 million0.49%-4,534
Pgim ETF Trust PAAA159,406$8.2 million0.49%+824
Healthcare Realty Trust Inc. HR462,497$8.2 million0.49%-2,246
Eaton Corp. plc ETN22,167$8.1 million0.48%-148
Medtronic plc MDT86,452$8.1 million0.48%-1,277
Prudential Financial Inc. PRU72,248$7.5 million0.44%-270
Caterpillar Inc. CAT15,774$7.4 million0.44%-1,356
FedEx Corp. FDX31,126$7.4 million0.44%-644
Invesco QQQ Trust QQQ12,044$7.2 million0.43%+8,754
Amgen Inc. AMGN26,193$7.2 million0.43%-593
Royal Bank of Canada RY48,756$7.2 million0.42%-319
Merck & Co., Inc. MRK87,543$6.9 million0.41%-19
Crown Castle Inc. CCI70,778$6.8 million0.40%+11,851
Berkshire Hathaway Inc. Del9$6.7 million0.40%no change
iShares Trust IEF68,848$6.6 million0.39%+4,245
Realty Income Corp. O107,640$6.5 million0.39%-1,138
Warner Bros. Discovery, Inc. WBD343,261$6.5 million0.38%-159,617
Novartis AG NVS51,697$6.4 million0.38%-8,402
Vanguard Short-Term Corp. BD Idx VCSH78,250$6.3 million0.37%-747
Alphabet Inc. GOOGL25,543$6.2 million0.37%-1,190
Home Depot, Inc. HD15,047$6.1 million0.36%-412
Prosperity Bancshares Inc. PB92,421$6.1 million0.36%+13,557
iShares Core MSCI Emerging Mark IEMG91,053$6.0 million0.35%+1,502
Canadian Pacific Kansas City LT CP81,460$6.0 million0.35%-821
Meta Platforms, Inc. META8,035$6.0 million0.35%-166
Zimmer Biomet Holdings, Inc. ZBH59,943$5.9 million0.35%+11,888
Cigna Group CI20,464$5.9 million0.35%+3,135
iShares Core S&P Small-Cap ETF IJR48,862$5.8 million0.34%-307
Global X ETFs CATH71,435$5.8 million0.34%-13,320
iShares Trust EEM106,528$5.7 million0.34%+2,460
Advanced Micro Devices Inc. AMD32,519$5.2 million0.31%-5,915
Federated Hermes, Inc. FHI100,538$5.2 million0.31%-45,993
iShares Trust IDU46,526$5.1 million0.31%-22
iShares Trust SHY61,750$5.1 million0.30%-281
Truist Financial Corp. TFC111,351$5.1 million0.30%-989
Salesforce, Inc. CRM20,632$5.1 million0.30%+15,919
Chewy, Inc. CHWY126,125$5.0 million0.30%-767
Kenvue Inc. KVUE303,211$5.0 million0.29%+56,085
PayPal Holdings, Inc. PYPL70,187$4.9 million0.29%new
Newmont Corp. NEM57,728$4.9 million0.29%-596
iShares Russell 2000 ETF IWM20,078$4.9 million0.29%-2,043
iShares Trust IYW24,802$4.8 million0.29%-800
Visa Inc. V14,204$4.8 million0.29%-417
SPDR Ser Trust KRE74,974$4.8 million0.28%-403
Target Corp. TGT52,761$4.7 million0.28%+296
Tesla, Inc. TSLA10,482$4.6 million0.28%-58
Southwest Airlines Co. LUV140,180$4.6 million0.27%+38,219
Vanguard Mid Cap Index ETF VO15,449$4.5 million0.27%-457
Jacobs Solutions Inc. J30,274$4.5 million0.27%-255
Vanguard Large Cap ETF VV14,326$4.4 million0.26%no change
iShares Trust IWV11,534$4.4 million0.26%-74
APA Corp. APA177,563$4.3 million0.26%-2,235
iShares Trust IWR43,999$4.2 million0.25%-6,910
Netflix Inc. NFLX3,463$4.2 million0.25%-162
SPDR Ser Trust XNTK15,331$4.2 million0.25%no change
Vanguard Real Estate ETF VNQ45,546$4.1 million0.25%-378
Vanguard ETF VYMI49,013$4.1 million0.25%+798
Invesco Exch TRD SLF Idx FD BSCU239,704$4.0 million0.24%-10,013
iShares Russell Mid-Cap Growth ETF IWP28,046$4.0 million0.24%-375
Amentum Holdings, Inc. AMTM172,462$3.9 million0.23%+144
Invesco Exch TRD SLF Idx FD BSCQ201,084$3.9 million0.23%-13,185
iShares Trust Ibonds 25 TRM TS IBTF163,297$3.8 million0.23%-43,954
Vail Resorts Inc. MTN25,379$3.8 million0.22%-655
ASML Holding N.V. ASML3,818$3.7 million0.22%+1,229
Tortoise North American Pipeline Fund TPYP100,895$3.7 million0.22%-2,587
Union Pacific Corp. UNP15,315$3.6 million0.21%-299
Mastercard Inc. MA6,347$3.6 million0.21%-209
Bank of America Corp. BAC66,756$3.5 million0.21%-1,981
British American Tobacco p.l.c. BTI66,173$3.5 million0.21%+2,363
BlackRock, Inc. BLK2,884$3.4 million0.20%-81
United Parcel Service Inc. UPS38,362$3.2 million0.19%-32,326
Elanco Animal Health Inc. ELAN163,173$3.2 million0.19%-2,583
PepsiCo Inc. PEP22,107$3.1 million0.18%+94
Coca-Cola Co. KO46,604$3.1 million0.18%-361
Schwab Strategic Trust SCHF130,994$3.0 million0.18%+21,876
McDonald's Corp. MCD9,810$3.0 million0.18%-100
Abbott Laboratories ABT22,274$3.0 million0.18%-343
Goldman Sachs ETF Trust GSEW34,897$3.0 million0.18%+3,820
Dow Inc. DOW128,105$2.9 million0.17%-6,725
Accenture plc ACN11,780$2.9 million0.17%+6,388
Camden Property Trust CPT27,206$2.9 million0.17%+1,204
Vanguard Scottsdale FDS VTWO28,303$2.8 million0.16%+831
Novo Nordisk A/S NVO49,360$2.7 million0.16%+22,394
iShares Trust IBTG118,578$2.7 million0.16%-12,215
Saia Inc. SAIA8,823$2.6 million0.15%-4,709
Ulta Beauty, Inc. ULTA4,669$2.6 million0.15%-40
J P Morgan Exchange Traded F JAVA36,267$2.5 million0.15%+1,094
iShares Trust IWN14,001$2.5 million0.15%-30
Vanguard S&P 500 VOO3,952$2.4 million0.14%-126
Nu Holdings Ltd. NU149,246$2.4 million0.14%-230
Nike, Inc. NKE33,795$2.4 million0.14%-1,068
Eli Lilly & Co. LLY3,206$2.3 million0.14%-74
Cameco Corp. CCJ27,370$2.3 million0.14%-16,161
AbbVie Inc. ABBV10,090$2.3 million0.13%-190
Stryker Corp. SYK5,994$2.2 million0.13%-109
Prologis, Inc. PLD18,993$2.2 million0.13%+938
Linde plc LIN4,493$2.1 million0.13%-133
UnitedHealth Group Inc. UNH6,161$2.1 million0.13%-12,406
First Trust Exchange-Traded FD LMBS42,169$2.1 million0.12%+136
Lockheed Martin Corp. LMT4,233$2.1 million0.12%-151
Fiserv Inc. FISV15,908$2.1 million0.12%new
Commerce Bancshares Inc. CBSH34,810$2.1 million0.12%-1,767
Mobileye Global Inc. MBLY144,803$2.0 million0.12%+1,188
Pfizer Inc. PFE85,554$2.0 million0.12%-2,077
Invesco Exchange Traded FD T RSPT44,444$2.0 million0.12%-70
SPDR Dow Jones Indl Average DIA4,219$2.0 million0.12%-225
ConocoPhillips COP20,054$1.9 million0.11%-387
SouthState Bank Corp. SSB19,341$1.9 million0.11%new
iShares Ibonds Dec 2030 Term Treasury ETF IBTK96,439$1.9 million0.11%-4,845
Technology Select Sector SPDR ETF XLK6,751$1.9 million0.11%-416
iShares Ibonds Dec 2031 Term Treasury ETF IBTL91,829$1.9 million0.11%-3,350
Automatic Data Processing Inc. ADP6,447$1.9 million0.11%-220
Starbucks Corp. SBUX21,681$1.9 million0.11%-661
Fluor Corp. FLR43,186$1.8 million0.11%new
Vanguard Growth ETF VUG3,838$1.8 million0.11%-5
Vanguard Mun BD FDS VTEB36,531$1.8 million0.11%-6,660
Genuine Parts Co. GPC12,940$1.8 million0.11%-23,219
Invesco Exchange Traded FD T RSP9,381$1.8 million0.11%-20
Capital One Financial Corp. COF7,756$1.7 million0.10%-88
Blackstone Inc. BX9,836$1.7 million0.10%-115
Wells Fargo & Company WFC20,459$1.7 million0.10%-1,222
iShares Trust ACWX26,650$1.7 million0.10%+1,705
Financial Select Sector SPDR ETF XLF31,769$1.7 million0.10%-1,370
iShares Trust IBTM73,779$1.7 million0.10%-2,513
iShares Inc. EWZ54,755$1.7 million0.10%no change
iShares Gold Trust IAU22,983$1.7 million0.10%+1,220
Select Sector SPDR Trust XLY6,853$1.6 million0.10%-34
Vanguard BD Index FDS BSV20,595$1.6 million0.10%+138
Vaneck ETF Trust GDX21,141$1.6 million0.09%-93
iShares Trust IWX18,226$1.6 million0.09%-1,770
iShares Trust IJS14,229$1.6 million0.09%-1,147
Vanguard Intl Div Apprec ETF VIGI17,472$1.6 million0.09%-81
Wisdomtree Trust DGRW17,368$1.5 million0.09%-589
Southern Co. SO16,240$1.5 million0.09%+2,130
Texas Instruments Inc. TXN8,041$1.5 million0.09%-233
Vanguard Small Cap Growth ETF VBK4,815$1.4 million0.09%no change
Quest Diagnostics Inc. DGX7,512$1.4 million0.08%-180
Enterprise Products Partners LP EPD44,890$1.4 million0.08%+2,100
Cardinal Health Inc. CAH8,905$1.4 million0.08%-235
Norfolk Southern Corp. NSC4,536$1.4 million0.08%-122
Select Sector SPDR Trust XLE14,805$1.3 million0.08%-85
Select Sector SPDR Trust XLRE31,793$1.3 million0.08%-714
International Business Machines Corp. IBM4,533$1.3 million0.08%no change
iShares Trust IWS9,053$1.3 million0.07%-605
SPDR Ser Trust SHM25,612$1.2 million0.07%+4,535
iShares Trust EFV18,258$1.2 million0.07%no change
CSX Corp. CSX34,255$1.2 million0.07%no change
Select Sector SPDR Trust XLU14,059$1.2 million0.07%+127
iShares S&P 500 Value ETF IVE5,767$1.2 million0.07%-35
iShares Trust ICSH22,907$1.2 million0.07%+2,540
Intuitive Surgical Inc. ISRG2,620$1.2 million0.07%-73
iShares Trust IJK11,997$1.2 million0.07%+75
General Dynamics Corp. GD3,450$1.1 million0.07%no change
Deere & Co. DE2,415$1.1 million0.07%-20
Vanguard Value ETF VTV5,987$1.1 million0.07%-15
Adobe Inc. ADBE2,966$1.1 million0.06%-741
iShares Trust IEI8,823$1.1 million0.06%+443
Wisdomtree Trust HEDJ19,877$994,0480.06%-170
Phillips 66 PSX7,222$993,5290.06%-140
Select Sector SPDR Trust XLI6,479$991,6100.06%-20
iShares Select Dividend ETF DVY6,980$987,1110.06%no change
Honeywell International Inc. HON4,712$986,1260.06%-215
Williams Companies, Inc. WMB15,397$984,9460.06%no change
Qualcomm Inc. QCOM5,883$972,4590.06%-1,077
JPMorgan Nasdaq Equity Premium JEPQ16,685$957,8850.06%+3,363
UMB Financial Corp. UMBF7,929$939,5200.06%no change
Waste Management Inc. WM4,262$935,2100.06%-115
Vanguard World FD VOX4,949$933,3810.06%-47
Vanguard Mid Cap Value ETF VOE5,318$925,4910.05%no change
Vanguard Intermed Term Bond ETF BIV11,733$916,3460.05%-600
Archer-Daniels-Midland Co. ADM14,870$896,8090.05%-3,670
Vanguard Russell 2000 Growth ETF VTWG3,830$894,1130.05%no change
iShares Trust STIP8,621$890,8940.05%no change
Booking Holdings Inc. BKNG161$878,2240.05%-4
General Electric Co. GE2,903$852,4070.05%+73
Knife River Corp. KNF11,500$850,7700.05%no change
Everus Construction Group, Inc. ECG10,187$845,4190.05%no change
SPDR S&P Dividend ETF SDY5,956$829,6700.05%no change
ServiceNow, Inc. NOW866$814,7760.05%-39
SPDR Gold Trust GLD2,281$803,9610.05%-10
Mondelez International, Inc. MDLZ12,343$773,0410.05%+342
Hershey Co. HSY4,188$771,0520.05%-1,814
O'Reilly Automotive, Inc. ORLY7,125$766,2930.05%-150
AT&T Inc. T26,894$754,9130.04%+570
Wisdomtree Trust WTV8,200$746,4450.04%+2,230
Vanguard World FD VHT2,910$738,9940.04%no change
Diageo plc DEO7,674$729,1060.04%-948
Marathon Petroleum Corp. MPC3,700$726,9390.04%no change
Zoetis Inc. ZTS4,917$703,4260.04%-225
Arthur J. Gallagher & Co. AJG2,277$696,1010.04%no change
Colgate-Palmolive Co. CL8,421$677,0480.04%-10
iShares Trust MUB6,315$672,0420.04%-545
Comcast Corp. CMCSA20,763$653,8260.04%-707
iShares Trust IWO2,029$649,0150.04%-350
Vanguard Small Cap Value ETF VBR3,087$642,1260.04%no change
Corteva, Inc. CTVA9,360$634,3270.04%-305
Verizon Communications Inc. VZ14,565$629,9360.04%-429
Baxter International Inc. BAX28,142$629,8170.04%-105,537
Boeing Co. BA2,890$627,3610.04%-55
Vanguard World FD VPU3,269$617,5460.04%-200
Select Sector SPDR Trust XLV4,427$601,6290.04%-645
S&P Global Inc. SPGI1,200$589,6080.03%-6
Lowe's Companies Inc. LOW2,259$572,2480.03%no change
Altria Group, Inc. MO8,699$571,2630.03%+3,159
MDU Resources Group Inc. MDU31,600$561,2160.03%-9,150
3M Co. MMM3,601$554,8410.03%no change
GE Vernova Inc. GEV903$543,9940.03%+35
Vanguard Ftse Emerging Markets VWO9,966$537,5660.03%-535
iShares Trust AGG5,345$535,8890.03%-70
Chubb Ltd. CB1,901$531,4430.03%-75
Ecolab Inc. ECL1,919$523,7130.03%-154
iShares Trust IWB1,385$504,8180.03%-81
Euronet Worldwide, Inc. EEFT5,655$503,0680.03%no change
Carrier Global Corp. CARR8,481$501,4810.03%+23
SPDR Ser Trust SPYM6,412$500,5840.03%no change
lululemon athletica Inc. LULU2,772$496,4920.03%-5,290
Thomson Reuters Corporation TRI3,158$493,2160.03%no change
Unilever plc UL8,300$491,1110.03%no change
Vanguard Total Bond Market ETF BND6,426$478,0940.03%-2,407
Kimberly Clark Corp. KMB3,608$442,5560.03%-10
Vanguard Scottsdale FDS VTWV2,740$425,7730.03%no change
SPDR Ser Trust SPTM5,256$422,2670.03%no change
Jefferies Financial Group Inc. JEF6,200$413,2920.02%no change
iShares Trust IBTH18,236$410,2180.02%no change
iShares Trust ACWI2,975$409,5980.02%+275
iShares Trust PFF12,803$406,9420.02%+180
Vanguard World FD MGV2,945$403,9050.02%-211
Intuit Inc. INTU580$402,9200.02%-7
iShares Trust IYE8,274$397,2330.02%-11
iShares S&P Midcap 400 Value in IJJ3,055$395,3470.02%-750
Mplx LP MPLX7,589$379,9050.02%-3,676
Sysco Corp. SYY4,579$374,7450.02%no change
Garmin Ltd. GRMN1,525$374,4330.02%-25
U.S. Bancorp USB7,640$374,2830.02%+200
TJX Companies Inc. TJX2,517$361,2390.02%-400
Kinder Morgan, Inc. KMI12,630$358,3120.02%no change
Schwab US Mid-Cap ETF SCHM12,000$355,4400.02%no change
BP plc BP10,139$352,3300.02%-216
Cbiz Inc. CBZ6,294$338,6800.02%no change
iShares Barclays Tips Bond TIP3,026$336,6420.02%+84
iShares Trust IGIB6,117$330,8680.02%no change
Paychex Inc. PAYX2,550$327,7510.02%no change
Lam Research Corp. LRCX2,500$327,7250.02%-40
First Trust ETFs FXL1,930$325,3490.02%no change
Regions Financial Corp. RF12,230$324,0950.02%-45
Vanguard World FD VIS1,060$311,2470.02%-70
Dollar General Corp. DG3,005$309,3340.02%-1,765
General Mills Inc. GIS5,945$295,2280.02%+1,333
Invesco Exch Traded FD Trust II CQQQ5,069$295,0150.02%-196
Ssga Funds Management Inc. TOTL7,113$288,6450.02%-1,167
Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.