CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 420
- −25 vs. Q3 2021
- Portfolio value
- $154.6M
- +$10.3M (+7.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 160,447 | $13.7M | 8.9% | −630−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 73,753 | $13.1M | 8.5% | −3,670−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,235 | $4.45M | 2.9% | −2,688−16.9% | Reduced | History |
| TAT&T Inc. | Stock | 140,195 | $3.45M | 2.2% | +7,846+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 7,913 | $3.28M | 2.1% | −5−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,609 | $3.21M | 2.1% | −779−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,803 | $3.05M | 2.0% | −479−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,230 | $2.90M | 1.9% | −60−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,607 | $2.84M | 1.8% | −789−6.9% | Reduced | History |
| PFEPfizer Inc | Stock | 45,433 | $2.68M | 1.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 43,100 | $2.64M | 1.7% | −2,340−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,550 | $2.57M | 1.7% | −876−1.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,507 | $2.23M | 1.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 16,928 | $1.99M | 1.3% | −1,844−9.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,710 | $1.95M | 1.3% | −154−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,907 | $1.89M | 1.2% | −369−3.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 33,840 | $1.77M | 1.1% | −240−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 11,308 | $1.75M | 1.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 25,463 | $1.75M | 1.1% | −3,561−12.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,966 | $1.73M | 1.1% | −134−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $1.66M | 1.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 75,292 | $1.56M | 1.0% | −3,500−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 24,918 | $1.48M | 1.0% | −1,497−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,383 | $1.46M | 0.9% | −30−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,415 | $1.21M | 0.8% | −10−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,888 | $1.19M | 0.8% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,855 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,937 | $1.11M | 0.7% | −696−12.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,441 | $1.11M | 0.7% | −190−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,830 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 22,707 | $1.09M | 0.7% | −1,072−4.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 22,828 | $1.08M | 0.7% | −240−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,719 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,214 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,775 | $1.03M | 0.7% | −58−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,446 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,621 | $1.01M | 0.7% | −268−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,875 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 289 | $963.0K | 0.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 13,225 | $954.0K | 0.6% | −1,173−8.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,817 | $939.0K | 0.6% | −260−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,029 | $939.0K | 0.6% | −1,509−17.7% | Reduced | History |
| CICigna Group | Stock | 3,751 | $861.0K | 0.6% | −21−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,380 | $852.0K | 0.6% | +1,286+61.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,739 | $821.0K | 0.5% | −54−3.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 8,675 | $821.0K | 0.5% | +3,128+56.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,006 | $813.0K | 0.5% | −250−4.0% | Reduced | History |
| VFCV F Corp | Stock | 10,471 | $766.0K | 0.5% | −190−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 262 | $758.0K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,919 | $743.0K | 0.5% | −240−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,167 | $721.0K | 0.5% | −100−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 8,061 | $693.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,250 | $683.0K | 0.4% | −1,034−7.2% | Reduced | History |
| TGTTarget Corp | Stock | 2,914 | $674.0K | 0.4% | −10−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 231 | $670.0K | 0.4% | −3−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 6,400 | $664.0K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,000 | $643.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,558 | $641.0K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,082 | $614.0K | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,950 | $614.0K | 0.4% | −424−4.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,756 | $614.0K | 0.4% | −10−0.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 14,738 | $607.0K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 7,710 | $606.0K | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,845 | $603.0K | 0.4% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 12,211 | $603.0K | 0.4% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 16,709 | $583.0K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,118 | $571.0K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,622 | $562.0K | 0.4% | −20−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,696 | $562.0K | 0.4% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 10,589 | $560.0K | 0.4% | −125−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,234 | $549.0K | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,865 | $546.0K | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,480 | $507.0K | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 7,778 | $497.0K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 12,602 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 528 | $458.0K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,886 | $454.0K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,801 | $453.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.3% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 3,900 | $451.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,579 | $439.0K | 0.3% | −470−11.6% | Reduced | – |
| NUENucor Corp | COM | 3,774 | $431.0K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,460 | $421.0K | 0.3% | −162−3.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,800 | $421.0K | 0.3% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,000 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| CFFNCapitol Federal Financial, Inc. | COM | 35,695 | $404.0K | 0.3% | −1,379−3.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,882 | $401.0K | 0.3% | −45−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,569 | $399.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,826 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,469 | $389.0K | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,830 | $387.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,692 | $387.0K | 0.3% | −150−1.7% | Reduced | History |
| OKEONEOK Inc | COM | 6,492 | $381.0K | 0.2% | −3,017−31.7% | Reduced | History |
| DOWDow Inc. | Stock | 6,631 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,602 | $372.0K | 0.2% | −20−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 920 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,110 | $348.0K | 0.2% | −10−0.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 4,026 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,440 | $333.0K | 0.2% | +350+6.9% | Added | – |
Sold out since Q3 2021 (28)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EATBrinker International, Inc | Stock | 1,320 | $65.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 500 | $61.0K | <0.1% | History |
| MDLAMedallia, Inc. | COM | 1,620 | $55.0K | <0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 12,500 | $38.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 500 | $33.0K | <0.1% | History |
| ADCAgree Realty Corp | COM | 500 | $33.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 270 | $30.0K | <0.1% | History |
| OTTROtter Tail Corp | COM | 500 | $28.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 500 | $28.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,345 | $22.0K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 1,000 | $21.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,000 | $18.0K | <0.1% | – |
| TRPTC Energy Corp | COM | 350 | $17.0K | <0.1% | History |
| GTYGetty Realty Corp | COM | 500 | $15.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 199 | $15.0K | <0.1% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 331 | $12.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 1,220 | $12.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 425 | $11.0K | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 500 | $11.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 275 | $9.00K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 139 | $9.00K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 500 | $9.00K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 150 | $8.00K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 500 | $7.00K | <0.1% | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,207 | $7.00K | <0.1% | History |
| FLRFluor Corp | Stock | 300 | $5.00K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 116 | $2.00K | <0.1% | History |
| DXCDXC Technology Co | Stock | 43 | $1.00K | <0.1% | History |