COUNTRY CLUB BANK

13F filer, CIK 824325, KANSAS CITY, MO

COUNTRY CLUB BANK reported $1,438,976,818 across 303 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-16. Its ten largest share positions make up 27.43% of the portfolio.

Filed 2024-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001085146-24-003016

Period: 2024-06-30
Reported value: $1.44B
Holdings: 303
Top 10 weight: 27.43%
New: 7
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+160,215	$19.9M
HSYnew	+22,795	$4.19M
INTCadded	+119,712	$3.66M
JNJadded	+24,052	$3.51M
VTIadded	+12,651	$3.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GVIreduced	-34,474	-$3.58M
DEOreduced	-27,903	-$3.54M
LABORATORY CRP OF AMER HLDGSexited	-15,652	-$3.42M
EFGreduced	-32,907	-$3.37M
WMTreduced	-34,558	-$2.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003016, largest first. % of portfolio is the value over $1,438,976,818, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VXUSVANGUARD STAR FDS	1,063,177	$64.1M	4.45%	+16,410	Timeline
VTIVANGUARD INDEX FDS	234,609	$63.2M	4.39%	+12,651	Timeline
IVVISHARES TR	100,639	$55.3M	3.84%	+4,518	Timeline
MSFTMICROSOFT CORP	93,933	$42.5M	2.96%	-818	Timeline
AAPLAPPLE INC	145,646	$31.2M	2.17%	-4,266	Timeline
EFAISHARES TR	373,451	$29.2M	2.03%	+1,596	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	68,394	$27.9M	1.94%	-1,477	Timeline
IWFISHARES TR	75,930	$27.9M	1.94%	-1,303	Timeline
WMTWALMART INC	409,282	$27.8M	1.93%	-34,558	Timeline
GOOGALPHABET INC	137,561	$25.7M	1.79%	-10,666	Timeline
AMZNAMAZON COM INC	128,401	$25.4M	1.77%	-7,565	Timeline
VONGVANGUARD SCOTTSDALE FDS	242,085	$22.9M	1.59%	+28,642	Timeline
EFGISHARES TR	217,545	$22.3M	1.55%	-32,907	Timeline
NVDANVIDIA CORPORATION	177,790	$22M	1.53%	+160,215	Timeline
VGSHVANGUARD SCOTTSDALE FDS	340,037	$19.7M	1.37%	+14,239	Timeline
GVIISHARES TR	175,190	$18.2M	1.27%	-34,474	Timeline
JNJJOHNSON & JOHNSON	121,466	$17.7M	1.23%	+24,052	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,011	$17.5M	1.22%	-536	Timeline
XOMEXXON MOBIL CORP	147,958	$17M	1.18%	+952	Timeline
CVXCHEVRON CORPORATION	105,818	$16.5M	1.15%	-991	Timeline
KLACKLA CORP	19,898	$16.2M	1.13%	-2,497	Timeline
AVGOBROADCOM INC	9,566	$15.2M	1.05%	-133	Timeline
DISDISNEY WALT CO	137,460	$14M	0.98%	-622	Timeline
AMGNAMGEN INC	44,406	$13.9M	0.97%	-360	Timeline
OEFISHARES TR	52,175	$13.9M	0.96%	-1,060	Timeline
JPMJPMORGAN CHASE & CO	68,433	$13.6M	0.95%	-579	Timeline
IWDISHARES TR	77,406	$13.5M	0.94%	-3,280	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,388	$12.9M	0.9%	-436	Timeline
SHELSHELL PLC	175,675	$12.6M	0.87%	-2,772	Timeline
PGPROCTER & GAMBLE CO	72,552	$12.1M	0.84%	-784	Timeline
VEUVANGUARD INTL EQUITY INDEX F	200,401	$11.7M	0.82%	-3,460	Timeline
CSCOCISCO SYS INC	245,475	$11.6M	0.81%	-3,276	Timeline
MRKMERCK & CO INC	86,546	$11.2M	0.78%	-9,471	Timeline
CCITIGROUP INC	182,088	$11.2M	0.78%	-1,473	Timeline
BNYBANK OF NY MELLON CORP	184,413	$11M	0.76%	-6,680	Timeline
NEENEXTERA ENERGY INC	148,784	$11M	0.76%	-8,833	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19,802	$10.6M	0.73%	-2,143	Timeline
RTXRTX CORPORATION	102,667	$10.3M	0.72%	-13,028	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	178,929	$10.2M	0.71%	+3,678	Timeline
SCHWCHARLES SCHWAB CORP (THE)	134,593	$9.9M	0.69%	-2,356	Timeline
VIGVANGUARD SPECIALIZED FUNDS	53,882	$9.9M	0.69%	-2,168	Timeline
FDXFEDEX CORP	33,210	$9.81M	0.68%	+15	Timeline
VYMVANGUARD WHITEHALL FDS	77,479	$9.17M	0.64%	-4,137	Timeline
IJHISHARES TR	155,639	$9.08M	0.63%	+17,748	Timeline
PRUPRUDENTIAL FINL INC	76,879	$9.02M	0.63%	-1,598	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,447	$8.89M	0.62%	-1,404	Timeline
PMPHILIP MORRIS INTL INC	86,437	$8.78M	0.61%	+57	Timeline
TGTTARGET CORP	55,303	$8.11M	0.56%	-3,205	Timeline
MDTMEDTRONIC PLC	101,751	$8.07M	0.56%	-1,841	Timeline
IEFAISHARES TR	108,351	$7.86M	0.55%	+4,239	Timeline
EMREMERSON ELEC CO	71,999	$7.8M	0.54%	+303	Timeline
UPSUNITED PARCEL SVCS INC	56,316	$7.65M	0.53%	+1,985	Timeline
VCSHVANGUARD SCOTTSDALE FDS	98,925	$7.65M	0.53%	-8,235	Timeline
NKENIKE INC	79,986	$7.53M	0.52%	+29,107	Timeline
ETNEATON CORP PLC	22,851	$7.17M	0.5%	-2,946	Timeline
INTCINTEL CORP	228,094	$6.98M	0.48%	+119,712	Timeline
UNPUNION PAC CORP	30,735	$6.87M	0.48%	+39	Timeline
FHIFEDERATED HERMES INC	209,301	$6.84M	0.48%	-8,107	Timeline
RYROYAL BK CDA	64,392	$6.83M	0.47%	-12,226	Timeline
NVSNOVARTIS AG	62,559	$6.67M	0.46%	-679	Timeline
CATHGLOBAL X FDS	96,015	$6.31M	0.44%	-5,770	Timeline
CPCANADIAN PACIFIC KANSAS CITY	78,889	$6.23M	0.43%	-655	Timeline
ORCLORACLE CORP	44,301	$6.21M	0.43%	+26	Timeline
OREALTY INCOME CORP	114,833	$6.02M	0.42%	+10,962	Timeline
HRHEALTHCARE RLTY TR	349,716	$5.82M	0.4%	-98,203	Timeline
IDUISHARES TR	65,041	$5.77M	0.4%	-1,062	Timeline
SUBISHARES TR	55,001	$5.75M	0.4%	-6,071	Timeline
CCICROWN CASTLE INC	58,455	$5.69M	0.4%	+6,708	Timeline
CATCATERPILLAR INC	17,182	$5.63M	0.39%	-185	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$5.53M	0.38%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	71,965	$5.5M	0.38%	+12,132	Timeline
CVSCVS HEALTH CORP	93,923	$5.48M	0.38%	-19,554	Timeline
SHYISHARES TR	66,883	$5.46M	0.38%	-1,693	Timeline
DOWDOW HLDGS INC	101,876	$5.4M	0.37%	-2,215	Timeline
IWMISHARES TR	26,532	$5.36M	0.37%	-1,460	Timeline
CHWYCHEWY INC	184,263	$5.35M	0.37%	-47,534	Timeline
GPCGENUINE PARTS CO	38,139	$5.24M	0.36%	-1,031	Timeline
HDHOME DEPOT INC	14,897	$5.09M	0.35%	+51	Timeline
PBPROSPERITY BANCSHARES INC	83,506	$5.03M	0.35%	-1,261	Timeline
IJRISHARES TR	46,739	$4.94M	0.34%	+75	Timeline
GOOGLALPHABET INC	24,339	$4.51M	0.31%	-1,005	Timeline
JJACOBS SOLUTIONS INC	31,882	$4.45M	0.31%	-188	Timeline
IWRISHARES TR	54,421	$4.41M	0.31%	+275	Timeline
IEFISHARES TR	46,426	$4.37M	0.3%	+15,357	Timeline
EEMISHARES TR	102,354	$4.35M	0.3%	-5,980	Timeline
METAMETA PLATFORMS INC	8,264	$4.29M	0.3%	-181	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	218,776	$4.2M	0.29%	+681	Timeline
HSYHERSHEY CO	22,795	$4.19M	0.29%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	256,164	$4.17M	0.29%	+909	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	208,409	$4.16M	0.29%	+587	Timeline
IYWISHARES TR	27,407	$4.14M	0.29%	0	Timeline
VNQVANGUARD INDEX FDS	49,107	$4.13M	0.29%	-307	Timeline
ICSHISHARES TR	80,547	$4.07M	0.28%	+23,951	Timeline
CITHE CIGNA GROUP	12,045	$4.02M	0.28%	-196	Timeline
IEMGISHARES INC	75,086	$4.01M	0.28%	-4,282	Timeline
VVISA INC	14,596	$3.89M	0.27%	-1	Timeline
IWVISHARES TR	12,387	$3.84M	0.27%	-160	Timeline
KRESPDR SERIES TRUST	78,711	$3.75M	0.26%	-44	Timeline
CTASCINTAS CORP	5,185	$3.69M	0.26%	0	Timeline
PEPPEPSICO INC	21,873	$3.64M	0.25%	-523	Timeline
CTVACORTEVA INC	65,709	$3.53M	0.24%	-1,649	Timeline
VVVANGUARD INDEX FDS	13,913	$3.5M	0.24%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	50,656	$3.46M	0.24%	-2,184	Timeline
XNTKSPDR SERIES TRUST	17,523	$3.41M	0.24%	-49	Timeline
MBLYMOBILEYE GLOBAL INC	120,679	$3.38M	0.23%	+79,600	Timeline
LHLABCORP HOLDINGS INC	16,040	$3.29M	0.23%	new	Timeline
IWPISHARES TR	29,293	$3.24M	0.22%	+200	Timeline
NFLXNETFLIX INC.	4,703	$3.22M	0.22%	-28	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	112,053	$3.21M	0.22%	-1,181
VOVANGUARD INDEX FDS	13,037	$3.16M	0.22%	+1,519	Timeline
LUVSOUTHWEST AIRLS CO	109,447	$3.12M	0.22%	-27,414	Timeline
IBTGISHARES TR	136,517	$3.09M	0.21%	+2,779	Timeline
PFEPFIZER INC	107,418	$2.99M	0.21%	-30,519	Timeline
MAMASTERCARD INCORPORATED	6,703	$2.97M	0.21%	+39	Timeline
DEODIAGEO PLC	23,365	$2.97M	0.21%	-27,903	Timeline
KOCOCA COLA CO	45,829	$2.93M	0.2%	-2,574	Timeline
CPTCAMDEN PPTY TR	26,643	$2.92M	0.2%	+8,334	Timeline
BACBANK OF AMER CORP	72,346	$2.84M	0.2%	-1,073	Timeline
IWNISHARES TR	18,000	$2.72M	0.19%	-1,928	Timeline
WBDWARNER BROS DISCOVERY INC	355,138	$2.61M	0.18%	+209,556	Timeline
AMDADVANCED MICRO DEVICES INC	16,289	$2.6M	0.18%	+850	Timeline
KVUEKENVUE INC	140,994	$2.6M	0.18%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	31,747	$2.59M	0.18%	-2,905	Timeline
VTEBVANGUARD MUN BD FDS	51,433	$2.59M	0.18%	-6,875	Timeline
LLYELI LILLY & CO	2,811	$2.56M	0.18%	0	Timeline
MCDMCDONALDS CORP	9,866	$2.55M	0.18%	+243	Timeline
UNHUNITEDHEALTH GROUP INC	5,047	$2.46M	0.17%	+67	Timeline
BAXBAXTER INTL INC	71,100	$2.38M	0.17%	new	Timeline
COPCONOCOPHILLIPS	20,665	$2.36M	0.16%	+168	Timeline
NEMNEWMONT CORP	55,681	$2.33M	0.16%	+617	Timeline
ABTABBOTT LABORATORIES	22,012	$2.3M	0.16%	-547	Timeline
BLACKROCK INCBLACKROCK INC	2,945	$2.3M	0.16%	-41
SYKSTRYKER CORPORATION	6,692	$2.28M	0.16%	+340	Timeline
LULULULULEMON ATHLETICA INC	7,117	$2.19M	0.15%	new	Timeline
BSVVANGUARD BD INDEX FDS	27,843	$2.14M	0.15%	-2,925	Timeline
TSLATESLA INC	10,330	$2.04M	0.14%	+3,101	Timeline
IBTKISHARES TR	104,891	$2.03M	0.14%	+428	Timeline
IBTLISHARES TR	100,166	$2.01M	0.14%	+387	Timeline
IBTMISHARES TR	89,048	$2.01M	0.14%	+347	Timeline
CBSHCOMMERCE BANCSHARES INC	34,979	$1.91M	0.13%	-42	Timeline
DIASTATE STR SPDR DOW JONES IND	4,757	$1.86M	0.13%	+522	Timeline
WFCWELLS FARGO & CO	32,012	$1.84M	0.13%	-1,810	Timeline
ISHARES TRISHARES TR	76,235	$1.83M	0.13%	-47,166
DGRWWISDOMTREE TR	23,314	$1.82M	0.13%	-1,241	Timeline
SBUXSTARBUCKS CORP	22,965	$1.82M	0.13%	+1,464	Timeline
LMTLOCKHEED MARTIN CORP	3,890	$1.82M	0.13%	-79	Timeline
QQQINVESCO QQQ TR	3,756	$1.81M	0.13%	-5	Timeline
VOOVANGUARD INDEX FDS	3,580	$1.8M	0.13%	+3	Timeline
IJSISHARES TR	18,303	$1.76M	0.12%	-636	Timeline
TECKTECK RESOURCES LTD	36,404	$1.75M	0.12%	new	Timeline
BABOEING CO	9,380	$1.71M	0.12%	+6,620	Timeline
LINLINDE PLC	3,872	$1.7M	0.12%	+64	Timeline
ABBVABBVIE INC	10,070	$1.7M	0.12%	+532	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	46,480	$1.7M	0.12%	-700	Timeline
ADBEADOBE INC	3,107	$1.7M	0.12%	+24	Timeline
SCHFSCHWAB STRATEGIC TR	42,784	$1.64M	0.11%	+22,284	Timeline
IWXISHARES TR	21,653	$1.62M	0.11%	+6,568	Timeline
TXNTEXAS INSTRS INC	8,330	$1.61M	0.11%	-34	Timeline
XLKSELECT SECTOR SPDR TR	7,108	$1.61M	0.11%	-75	Timeline
PSXPHILLIPS 66	11,264	$1.57M	0.11%	-1,301	Timeline
VUGVANGUARD INDEX FDS	4,147	$1.56M	0.11%	-30	Timeline
VIGIVANGUARD WHITEHALL FDS	19,050	$1.55M	0.11%	-1,061	Timeline
XLFSELECT SECTOR SPDR TR	37,463	$1.53M	0.11%	-1,199	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,469	$1.51M	0.11%	+608	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,764	$1.44M	0.1%	+1,856	Timeline
STIPISHARES TR	14,237	$1.42M	0.1%	-1,803	Timeline
XLESELECT SECTOR SPDR TR	15,375	$1.4M	0.1%	+75	Timeline
IWOISHARES TR	5,166	$1.36M	0.09%	-290	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,700	$1.35M	0.09%	+119	Timeline
ISRGINTUITIVE SURGICAL INC	3,031	$1.35M	0.09%	+60	Timeline
XLYSELECT SECTOR SPDR TR	7,080	$1.31M	0.09%	0	Timeline
BXBLACKSTONE INC	10,485	$1.3M	0.09%	0	Timeline
QCOMQUALCOMM INC	6,637	$1.3M	0.09%	-155	Timeline
ISHARES TRISHARES TR	55,252	$1.28M	0.09%	+2,057
CRMSALESFORCE INC	5,042	$1.27M	0.09%	+100	Timeline
ADMARCHER DANIELS MIDLAND CO	20,848	$1.26M	0.09%	-472	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,995	$1.24M	0.09%	-855	Timeline
COFCAPITAL ONE FINL CORP	9,261	$1.24M	0.09%	-545	Timeline
IWSISHARES TR	10,216	$1.23M	0.09%	0	Timeline
DGXQUEST DIAGNOSTICS INC	8,835	$1.21M	0.08%	-308	Timeline
VBKVANGUARD INDEX FDS	4,813	$1.2M	0.08%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,589	$1.17M	0.08%	-140	Timeline
CSXCSX CORP	35,114	$1.16M	0.08%	0	Timeline
IJKISHARES TR	12,963	$1.14M	0.08%	+146	Timeline
IAUISHARES GOLD TR	25,905	$1.14M	0.08%	-1,015	Timeline
HEDJWISDOMTREE TR	25,040	$1.13M	0.08%	0	Timeline
CAHCARDINAL HEALTH INC	11,300	$1.13M	0.08%	0	Timeline
IVEISHARES TR	6,132	$1.11M	0.08%	+578	Timeline
XLUSELECT SECTOR SPDR TR	15,559	$1.07M	0.07%	-3,063	Timeline
ACNACCENTURE PLC IRELAND	3,446	$1.04M	0.07%	+33	Timeline
HONHONEYWELL INTL INC	4,854	$1.04M	0.07%	-59	Timeline
BIVVANGUARD BD INDEX FDS	13,842	$1.04M	0.07%	-966	Timeline
TAT&T INC	54,432	$1.02M	0.07%	-15,528	Timeline
MDUMDU RES GROUP INC	40,750	$1.02M	0.07%	0	Timeline
GDGENERAL DYNAMICS CORP	3,450	$1.01M	0.07%	0	Timeline
VTVVANGUARD INDEX FDS	6,282	$1M	0.07%	0	Timeline
SOSOUTHERN CO	12,837	$1M	0.07%	-245	Timeline
VHTVANGUARD WORLD FD	3,740	$1M	0.07%	-675	Timeline
EFVISHARES TR	18,715	$988K	0.07%	0	Timeline
WMWASTE MGMT INC DEL	4,631	$985K	0.07%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,558	$985K	0.07%	-435	Timeline
DVYISHARES TR	8,181	$984K	0.07%	0	Timeline
OMCOMNICOM GROUP INC	10,951	$975K	0.07%	-3,877	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	15,496	$916K	0.06%	+1,466	Timeline
XLRESELECT SECTOR SPDR TR	24,013	$915K	0.06%	-20,191	Timeline
CLCOLGATE PALMOLIVE CO	9,301	$913K	0.06%	-800	Timeline
ZTSZOETIS INC	5,032	$888K	0.06%	-165	Timeline
DDDUPONT DE NEMOURS INC	11,084	$886K	0.06%	-265	Timeline
GDXVANECK ETF TRUST	25,424	$870K	0.06%	0	Timeline
VOXVANGUARD WORLD FD	6,221	$869K	0.06%	0	Timeline
ACWXISHARES TR	16,308	$866K	0.06%	+5,448	Timeline
XLVSELECT SECTOR SPDR TR	5,812	$848K	0.06%	-100	Timeline
MDLZMONDELEZ INTL INC	12,719	$847K	0.06%	+168	Timeline
SHMSPDR SERIES TRUST	17,832	$841K	0.06%	-1,000	Timeline
INVESCOINVESCO	39,875	$839K	0.06%	-54,140
IBMINTERNATIONAL BUSINESS MACHS	4,813	$822K	0.06%	-2,050	Timeline
MUBISHARES TR	7,635	$816K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	19,879	$811K	0.06%	-8,735	Timeline
KNFKNIFE RIVER CORP	11,500	$806K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	20,870	$799K	0.06%	-4,417	Timeline
VOEVANGUARD INDEX FDS	5,318	$798K	0.06%	-5,665	Timeline
SDYSPDR SERIES TRUST	5,956	$758K	0.05%	0	Timeline
AGGISHARES TR	7,424	$724K	0.05%	-753	Timeline
IEIISHARES TR	6,248	$723K	0.05%	-1,796	Timeline
DEDEERE & CO	1,888	$711K	0.05%	+38	Timeline
MPCMARATHON PETE CORP	4,100	$709K	0.05%	0	Timeline
NOWSERVICENOW INC	896	$694K	0.05%	-30	Timeline
GLDSPDR GOLD TR	3,157	$679K	0.05%	-110	Timeline
WMBWILLIAMS COS INC	15,732	$665K	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	161	$646K	0.04%	-5	Timeline
XLISELECT SECTOR SPDR TR	5,147	$627K	0.04%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	8,560	$609K	0.04%	-24	Timeline
VPUVANGUARD WORLD FD	4,007	$603K	0.04%	0	Timeline
EEFTEURONET WORLDWIDE INC	5,655	$601K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,277	$592K	0.04%	0	Timeline
HSICSCHEIN HENRY INC	9,166	$587K	0.04%	+1,370	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,072	$574K	0.04%	-35	Timeline
KMBKIMBERLY-CLARK CORP	4,063	$566K	0.04%	-25	Timeline
GILDGILEAD SCIENCES INC	8,197	$564K	0.04%	+97	Timeline
VBRVANGUARD INDEX FDS	3,087	$560K	0.04%	-3,121	Timeline
SPGIS&P GLOBAL INC	1,238	$556K	0.04%	0	Timeline
UMBFUMB FINL CORP	6,646	$545K	0.04%	0	Timeline
TRITHOMSON REUTERS CORP	3,158	$538K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	8,462	$535K	0.04%	-407	Timeline
ORLYOREILLY AUTOMOTIVE INC	489	$517K	0.04%	+7	Timeline
MMM3M CO	4,954	$511K	0.04%	-320	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,131	$507K	0.04%	+3,501	Timeline
ECLECOLAB INC	2,113	$506K	0.04%	+63	Timeline
LOWLOWES COS INC	2,259	$497K	0.03%	0	Timeline
IWBISHARES TR	1,658	$495K	0.03%	-315	Timeline
MPLXMPLX LP	11,265	$477K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	8,580	$475K	0.03%	-252
IBTHISHARES TR	21,136	$467K	0.03%	-882	Timeline
IGIBISHARES TR	9,070	$467K	0.03%	-2,960	Timeline
BNDVANGUARD BD INDEX FDS	6,445	$467K	0.03%	-1,300	Timeline
CBZCBIZ INC	6,294	$464K	0.03%	-319	Timeline
MGVVANGUARD WORLD FD	3,715	$439K	0.03%	0	Timeline
GEGE AEROSPACE	2,701	$434K	0.03%	+647	Timeline
BPBP PLC	11,993	$431K	0.03%	+457	Timeline
IJJISHARES TR	3,805	$429K	0.03%	-70	Timeline
QYLDGLOBAL X FDS	24,086	$427K	0.03%	-2,797	Timeline
IYEISHARES TR	8,865	$425K	0.03%	-342	Timeline
TOTLSSGA ACTIVE ETF TR	9,864	$393K	0.03%	-28	Timeline
TJXTJX COS INC NEW	3,556	$393K	0.03%	-89	Timeline
SCHMSCHWAB STRATEGIC TR	5,000	$388K	0.03%	0	Timeline
SPIBSPDR SERIES TRUST	11,893	$388K	0.03%	-1,926	Timeline
TIPISHARES TR	3,514	$376K	0.03%	-158	Timeline
SYYSYSCO CORP	5,107	$370K	0.03%	-270	Timeline
DHRDANAHER CORP DEL	1,437	$362K	0.03%	0	Timeline
SPTMSPDR SERIES TRUST	5,256	$350K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	17,430	$335K	0.02%	-180	Timeline
ACWIISHARES TR	2,890	$325K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,322	$319K	0.02%	-93	Timeline
GISGENERAL MILLS INC	4,923	$314K	0.02%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,200	$303K	0.02%	0	Timeline
PAYXPAYCHEX INC	2,550	$300K	0.02%	0	Timeline
CBCHUBB LIMITED	1,145	$300K	0.02%	-35	Timeline
MGPIMGP INGREDIENTS INC NEW	4,050	$299K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	265	$280K	0.02%	0
VISVANGUARD WORLD FD	1,150	$271K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	13,702	$271K	0.02%	-245	Timeline
USBUS BANCORP	6,790	$269K	0.02%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,930	$262K	0.02%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	7,344	$246K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,828	$242K	0.02%	0	Timeline
NVONOVO-NORDISK A S	1,650	$238K	0.02%	0	Timeline
GRMNGARMIN LTD	1,450	$235K	0.02%	0	Timeline
PFFISHARES TR	7,391	$234K	0.02%	new	Timeline
CLXCLOROX CO DEL	1,700	$232K	0.02%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,560	$227K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,522	$223K	0.02%	-155	Timeline
ETENERGY TRANSFER L P	13,146	$211K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	785	$210K	0.01%	0	Timeline
TFCTRUIST FINL CORP	5,550	$210K	0.01%	0	Timeline
MOALTRIA GROUP INC	4,590	$209K	0.01%	-150	Timeline
XLPSELECT SECTOR SPDR TR	2,702	$208K	0.01%	+10	Timeline
BDXBECTON DICKINSON & CO	898	$207K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	900	$207K	0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	19,395	$106K	0.01%	0	Timeline
WULFTERAWULF INC	20,492	$90.4K	0.01%	0	Timeline
SLQTSELECTQUOTE INC	19,615	$53.7K	<0.01%	0	Timeline
ICAD INCICAD INC	12,300	$16K	<0.01%	0
CTSOCYTOSORBENTS CORP	15,225	$11.8K	<0.01%	0	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	15,652	$3.42M	shares
SONSONOCO PRODS CO	12,125	$701K	shares
FTREFORTREA HLDGS INC	11,819	$474K	shares
AEMAGNICO EAGLE MINES LTD	4,750	$283K	shares
FULFULLER H B CO	3,387	$270K	shares
OKEONEOK INC NEW	3,004	$241K	shares
NUENUCOR CORP	1,200	$237K	shares
JBHTHUNT J B TRANS SVCS INC	1,175	$234K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,400	$203K	shares
CNPCENTERPOINT ENERGY INC	7,077	$202K	shares
PIDINVESCO EXCHANGE TRADED FD T	10,063	$187K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,350	$172K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-003016	base		2024-07-16	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC