CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 447
- +2 vs. Q1 2021
- Portfolio value
- $146.9M
- +$1.34M (+0.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 160,977 | $13.1M | 8.9% | −1,750−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 76,830 | $10.5M | 7.2% | −31,232−28.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,476 | $4.46M | 3.0% | −90−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 119,681 | $3.44M | 2.3% | −3,698−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,395 | $3.03M | 2.1% | −200−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,707 | $2.82M | 1.9% | +598+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 50,007 | $2.80M | 1.9% | +948+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 11,782 | $2.72M | 1.9% | +224+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 19,794 | $2.67M | 1.8% | −792−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,158 | $2.60M | 1.8% | +161+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,629 | $2.12M | 1.4% | −513−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,590 | $2.05M | 1.4% | −371−3.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,507 | $1.99M | 1.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 18,832 | $1.97M | 1.3% | −234−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 10,879 | $1.91M | 1.3% | −421−3.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 29,737 | $1.80M | 1.2% | −1,119−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 44,750 | $1.75M | 1.2% | −683−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,368 | $1.74M | 1.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 11,064 | $1.71M | 1.2% | −815−6.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 39,880 | $1.69M | 1.1% | +454+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $1.50M | 1.0% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,969 | $1.46M | 1.0% | −557−8.5% | Reduced | History |
| KOCoca Cola Co | Stock | 26,814 | $1.45M | 1.0% | −706−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,092 | $1.35M | 0.9% | −1,000−9.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,302 | $1.22M | 0.8% | −273−3.2% | Reduced | History |
| FFord Motor Co | Stock | 79,352 | $1.18M | 0.8% | −3,530−4.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 23,353 | $1.11M | 0.8% | −1,255−5.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,499 | $1.11M | 0.8% | −370−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,182 | $1.11M | 0.8% | −255−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,691 | $1.09M | 0.7% | +152+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,926 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,875 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 6,888 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 289 | $995.0K | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,195 | $981.0K | 0.7% | −668−13.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,425 | $971.0K | 0.7% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,830 | $966.0K | 0.7% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 15,818 | $964.0K | 0.7% | −200−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,446 | $958.0K | 0.7% | −1,000−22.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,966 | $933.0K | 0.6% | +87+0.6% | Added | History |
| VFCV F Corp | Stock | 11,041 | $905.0K | 0.6% | −764−6.5% | Reduced | History |
| CICigna Group | Stock | 3,814 | $904.0K | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,214 | $863.0K | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,277 | $809.0K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,805 | $767.0K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,582 | $762.0K | 0.5% | −60−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 2,536 | $748.0K | 0.5% | −319−11.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,433 | $719.0K | 0.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,924 | $707.0K | 0.5% | +165+6.0% | Added | History |
| FISVFiserv Inc | Stock | 6,400 | $684.0K | 0.5% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 12,351 | $681.0K | 0.5% | −230−1.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,062 | $667.0K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 262 | $657.0K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,533 | $642.0K | 0.4% | −172−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,453 | $632.0K | 0.4% | −40−0.7% | Reduced | History |
| SOSouthern Co | Stock | 10,274 | $622.0K | 0.4% | −100−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,766 | $622.0K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,706 | $594.0K | 0.4% | +140+5.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,429 | $587.0K | 0.4% | −364−20.3% | Reduced | History |
| OKEONEOK Inc | COM | 10,521 | $585.0K | 0.4% | −100−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 234 | $571.0K | 0.4% | −2−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,688 | $559.0K | 0.4% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 4,095 | $535.0K | 0.4% | +1,125+37.9% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 15,427 | $531.0K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 39,297 | $529.0K | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,480 | $522.0K | 0.4% | −50−3.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,234 | $517.0K | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,121 | $516.0K | 0.4% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 12,602 | $515.0K | 0.4% | +2,304+22.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,865 | $503.0K | 0.3% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 10,890 | $502.0K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,000 | $490.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,845 | $488.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,162 | $476.0K | 0.3% | −566−20.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,932 | $475.0K | 0.3% | −100−2.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,049 | $472.0K | 0.3% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 7,778 | $470.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,118 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,826 | $446.0K | 0.3% | −140−1.8% | Reduced | History |
| PSXPhillips 66 | Stock | 5,189 | $445.0K | 0.3% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 16,709 | $443.0K | 0.3% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 3,706 | $438.0K | 0.3% | −194−5.0% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 37,074 | $436.0K | 0.3% | −5,000−11.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,098 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,654 | $421.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,927 | $417.0K | 0.3% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 7,317 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,569 | $383.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,175 | $378.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $368.0K | 0.3% | −24−1.3% | Reduced | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 528 | $366.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,519 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,923 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,774 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 2,660 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,642 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,535 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,000 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,655 | $339.0K | 0.2% | +200+5.8% | Added | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 2,200 | $27.0K | <0.1% | History |
| Voya Intl High Div Eqty Inm92912Y109 | COM | 2,875 | $16.0K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 400 | $13.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 55 | $4.00K | <0.1% | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 200 | $3.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 63 | $2.00K | <0.1% | – |