CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 16, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 389
- −7 vs. Q2 2022
- Portfolio value
- $115.9M
- −$10.7M (−8.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 158,718 | $11.2M | 9.6% | −250−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 68,047 | $9.40M | 8.1% | −1,663−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,919 | $3.25M | 2.8% | −118−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,543 | $2.92M | 2.5% | −464−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,281 | $2.56M | 2.2% | −11,608−28.4% | Reduced | History |
| CVXChevron Corp | Stock | 17,023 | $2.44M | 2.1% | −228−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,741 | $2.37M | 2.0% | −366−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,167 | $2.35M | 2.0% | −245−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,108 | $2.24M | 1.9% | +45+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 10,576 | $1.99M | 1.7% | −40.0% | Reduced | History |
| PFEPfizer Inc | Stock | 44,799 | $1.96M | 1.7% | −550−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,759 | $1.78M | 1.5% | +79+0.6% | Added | History |
| KOCoca Cola Co | Stock | 27,220 | $1.52M | 1.3% | −151−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,009 | $1.47M | 1.3% | −235−3.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 32,000 | $1.41M | 1.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 13,652 | $1.40M | 1.2% | +186+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 8,314 | $1.36M | 1.2% | +98+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,617 | $1.32M | 1.1% | +40+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 34,518 | $1.31M | 1.1% | −11,103−24.3% | Reduced | History |
| TAT&T Inc. | Stock | 85,373 | $1.31M | 1.1% | −39,790−31.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $1.25M | 1.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 14,363 | $1.24M | 1.1% | −482−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,815 | $1.24M | 1.1% | −255−2.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 17,303 | $1.03M | 0.9% | −2,761−13.8% | Reduced | History |
| DISWalt Disney Co | Stock | 10,664 | $1.01M | 0.9% | −205−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,917 | $989.0K | 0.9% | −20.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,104 | $923.0K | 0.8% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,924 | $917.0K | 0.8% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 22,223 | $897.0K | 0.8% | −600−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,259 | $863.0K | 0.7% | +69+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 6,210 | $828.0K | 0.7% | −202−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,147 | $825.0K | 0.7% | +59+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,905 | $822.0K | 0.7% | −695−6.6% | Reduced | History |
| DHRDanaher Corp | Stock | 3,051 | $788.0K | 0.7% | +37+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,337 | $752.0K | 0.6% | −580−14.8% | Reduced | History |
| VVisa Inc. | Stock | 4,191 | $745.0K | 0.6% | +72+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,271 | $745.0K | 0.6% | −254−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 2,855 | $735.0K | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 18,271 | $735.0K | 0.6% | −344−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 8,846 | $725.0K | 0.6% | +153+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,180 | $698.0K | 0.6% | +200+3.3% | Added | History |
| CICigna Group | Stock | 2,448 | $679.0K | 0.6% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 6,544 | $650.0K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,432 | $649.0K | 0.6% | +34+1.4% | Added | History |
| DEDeere & Co | Stock | 1,880 | $628.0K | 0.5% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 6,400 | $599.0K | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,945 | $567.0K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,671 | $547.0K | 0.5% | −1,084−7.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,801 | $546.0K | 0.5% | +62+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,560 | $534.0K | 0.5% | +320+6.1% | AddedConverted for a 20-for-1 split | History |
| SOSouthern Co | Stock | 7,775 | $529.0K | 0.5% | −20.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,111 | $525.0K | 0.5% | +29+2.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,701 | $519.0K | 0.4% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 44,415 | $497.0K | 0.4% | +544+1.2% | Added | History |
| DDominion Energy, Inc | Stock | 7,193 | $497.0K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,318 | $495.0K | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,842 | $492.0K | 0.4% | +75+1.3% | Added | History |
| ALBAlbemarle Corp | Stock | 1,800 | $476.0K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,801 | $468.0K | 0.4% | +45+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 3,449 | $465.0K | 0.4% | −267−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,620 | $442.0K | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PORPortland General Electric Co | COM NEW | 9,799 | $426.0K | 0.4% | −200−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,385 | $424.0K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $419.0K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,588 | $418.0K | 0.4% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 16,709 | $410.0K | 0.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,262 | $407.0K | 0.4% | +2,501+37.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,729 | $405.0K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,801 | $401.0K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 832 | $391.0K | 0.3% | +32+4.0% | Added | History |
| NUENucor Corp | COM | 3,654 | $391.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,200 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,131 | $384.0K | 0.3% | −903−17.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 980 | $380.0K | 0.3% | −20−2.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,986 | $365.0K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,696 | $364.0K | 0.3% | +43+2.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 12,719 | $363.0K | 0.3% | −1,059−7.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,900 | $355.0K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 12,057 | $350.0K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,400 | $330.0K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 6,230 | $319.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,967 | $318.0K | 0.3% | −29−1.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 6,307 | $318.0K | 0.3% | +2,335+58.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,704 | $313.0K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,950 | $312.0K | 0.3% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,200 | $300.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,390 | $293.0K | 0.3% | −1,710−13.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,005 | $286.0K | 0.2% | +2,432+94.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $285.0K | 0.2% | +3,000 | New | – |
| PSXPhillips 66 | Stock | 3,443 | $278.0K | 0.2% | −2−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,468 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 4,454 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 3,340 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,971 | $266.0K | 0.2% | +1,731+721.3% | Added | – |
| THGHanover Insurance Group, Inc. | COM | 2,063 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,647 | $264.0K | 0.2% | −49−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,192 | $259.0K | 0.2% | −1,140−21.4% | Reduced | History |
| KSSKOHLS Corp | Stock | 10,207 | $257.0K | 0.2% | −1,454−12.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,349 | $256.0K | 0.2% | −2−0.1% | Reduced | History |
Sold out since Q2 2022 (27)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 5,821 | $253.0K | 0.2% | History |
| AMCRAmcor plc | ORD | 11,220 | $139.0K | 0.1% | History |
| UBSIUnited Bankshares Inc | COM | 1,200 | $42.0K | <0.1% | History |
| SRESempra | Stock | 250 | $38.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 2,400 | $37.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 466 | $26.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 180 | $24.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 200 | $19.0K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 126 | $17.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 750 | $17.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 200 | $11.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 126 | $11.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 49 | $10.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 200 | $10.0K | <0.1% | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 1,125 | $9.00K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 100 | $5.00K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 100 | $4.00K | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 300 | $3.00K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 100 | $2.00K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 33 | $1.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 130 | $1.00K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | History |
| SLVMSylvamo Corp | COMMON STOCK | 8 | $0 | 0.0% | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $0 | 0.0% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 100 | $0 | 0.0% | History |
| ASIXAdvanSix Inc. | COM | 8 | $0 | 0.0% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 113 | $0 | 0.0% | – |