CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 445
- −2 vs. Q2 2021
- Portfolio value
- $144.3M
- −$2.65M (−1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 161,077 | $12.2M | 8.4% | +100+0.1% | Added | History |
| AAPLApple Inc. | Stock | 77,423 | $11.0M | 7.6% | +593+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,923 | $4.49M | 3.1% | −553−3.4% | Reduced | History |
| TAT&T Inc. | Stock | 132,349 | $3.57M | 2.5% | +12,668+10.6% | Added | History |
| JNJJohnson & Johnson | Stock | 18,282 | $2.95M | 2.0% | −113−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,388 | $2.85M | 2.0% | +594+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 11,396 | $2.75M | 1.9% | −386−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 50,426 | $2.72M | 1.9% | +419+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,440 | $2.67M | 1.9% | +733+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 7,918 | $2.60M | 1.8% | −240−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,290 | $2.29M | 1.6% | +700+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,276 | $2.01M | 1.4% | −1,353−9.9% | Reduced | History |
| PFEPfizer Inc | Stock | 45,433 | $1.96M | 1.4% | +683+1.5% | Added | History |
| DISWalt Disney Co | Stock | 11,308 | $1.91M | 1.3% | +429+3.9% | Added | History |
| CVXChevron Corp | Stock | 18,772 | $1.90M | 1.3% | −60−0.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 29,024 | $1.80M | 1.3% | −713−2.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,507 | $1.80M | 1.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 11,864 | $1.72M | 1.2% | +800+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 12,100 | $1.69M | 1.2% | −268−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $1.50M | 1.0% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 34,080 | $1.48M | 1.0% | −5,800−14.5% | Reduced | History |
| KOCoca Cola Co | Stock | 26,415 | $1.39M | 1.0% | −399−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,413 | $1.26M | 0.9% | −679−7.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,633 | $1.20M | 0.8% | −336−5.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,538 | $1.19M | 0.8% | +236+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,830 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 78,792 | $1.12M | 0.8% | −560−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,779 | $1.10M | 0.8% | −720−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,631 | $1.10M | 0.8% | +705+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,719 | $1.10M | 0.8% | +28+0.5% | Added | History |
| VVisa Inc. | Stock | 4,833 | $1.08M | 0.7% | +638+15.2% | Added | History |
| MOAltria Group, Inc. | Stock | 23,068 | $1.05M | 0.7% | −285−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,889 | $1.03M | 0.7% | −293−2.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,888 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,214 | $978.0K | 0.7% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 14,398 | $976.0K | 0.7% | −1,420−9.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 289 | $950.0K | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,425 | $948.0K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,446 | $941.0K | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,875 | $936.0K | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,855 | $913.0K | 0.6% | +319+12.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,077 | $821.0K | 0.6% | −200−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,793 | $762.0K | 0.5% | +364+25.5% | Added | History |
| INTCIntel Corp | Stock | 14,284 | $761.0K | 0.5% | +702+5.2% | Added | History |
| CICigna Group | Stock | 3,772 | $755.0K | 0.5% | −42−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,159 | $720.0K | 0.5% | −1,807−12.9% | Reduced | History |
| VFCV F Corp | Stock | 10,661 | $714.0K | 0.5% | −380−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 262 | $699.0K | 0.5% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 6,400 | $694.0K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 8,061 | $692.0K | 0.5% | +528+7.0% | Added | History |
| SBUXStarbucks Corp | Stock | 6,267 | $691.0K | 0.5% | −166−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,256 | $675.0K | 0.5% | −549−8.1% | Reduced | History |
| TGTTarget Corp | Stock | 2,924 | $669.0K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,766 | $631.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 234 | $625.0K | 0.4% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 5,547 | $613.0K | 0.4% | +1,452+35.5% | Added | – |
| SOSouthern Co | Stock | 9,374 | $581.0K | 0.4% | −900−8.8% | Reduced | History |
| KSSKOHLS Corp | Stock | 12,211 | $575.0K | 0.4% | −140−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,696 | $572.0K | 0.4% | −10−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,710 | $563.0K | 0.4% | −1,352−14.9% | Reduced | History |
| OKEONEOK Inc | COM | 9,509 | $551.0K | 0.4% | −1,012−9.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,000 | $540.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,558 | $538.0K | 0.4% | −895−16.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 14,738 | $525.0K | 0.4% | −689−4.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,234 | $511.0K | 0.4% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 10,714 | $503.0K | 0.3% | −176−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,845 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,480 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,865 | $495.0K | 0.3% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 16,709 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,082 | $486.0K | 0.3% | −16−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,642 | $481.0K | 0.3% | −46−1.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,778 | $481.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,118 | $480.0K | 0.3% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 3,900 | $479.0K | 0.3% | +194+5.2% | Added | History |
| GEGeneral Electric Co | Stock | 4,622 | $476.0K | 0.3% | −290−5.9% | ReducedConverted for a 1-for-8 split | History |
| iShares Select Dividend ETF464287168 | ETF | 4,049 | $465.0K | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,886 | $460.0K | 0.3% | −46−0.9% | Reduced | History |
| GLWCorning Inc | COM | 12,602 | $459.0K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,801 | $443.0K | 0.3% | −320−15.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,826 | $438.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,569 | $426.0K | 0.3% | 00.0% | Unchanged | History |
| CFFNCapitol Federal Financial, Inc. | COM | 37,074 | $426.0K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,927 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,094 | $410.0K | 0.3% | −68−3.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,800 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,469 | $389.0K | 0.3% | −66−1.5% | Reduced | History |
| DOWDow Inc. | Stock | 6,631 | $381.0K | 0.3% | −23−0.3% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,090 | $380.0K | 0.3% | +1,435+39.3% | Added | – |
| LUVSouthwest Airlines Co | COM | 7,317 | $376.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,842 | $375.0K | 0.3% | −333−3.6% | Reduced | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 528 | $373.0K | 0.3% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 3,774 | $371.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,923 | $367.0K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,622 | $347.0K | 0.2% | −20−0.8% | Reduced | History |
| BABoeing Co | Stock | 1,519 | $334.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 920 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,000 | $330.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,820 | $278.0K | 0.2% | History |
| NOVASunnova Energy International Inc. | COM | 1,730 | $65.0K | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 890 | $53.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 1,392 | $42.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 553 | $24.0K | <0.1% | History |
| ETREntergy Corp | COM | 142 | $14.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 45 | $4.00K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 78 | $3.00K | <0.1% | History |