CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 395
- +6 vs. Q3 2022
- Portfolio value
- $131.8M
- +$15.9M (+13.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 158,118 | $12.5M | 9.5% | −600−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 64,012 | $8.32M | 6.3% | −4,035−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,909 | $3.74M | 2.8% | +4,628+15.8% | Added | History |
| JNJJohnson & Johnson | Stock | 19,599 | $3.46M | 2.6% | −320−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,414 | $3.22M | 2.4% | +871+6.9% | Added | History |
| CVXChevron Corp | Stock | 17,038 | $3.06M | 2.3% | +15+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 18,786 | $2.85M | 2.2% | +45+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 9,484 | $2.50M | 1.9% | −683−6.7% | Reduced | History |
| PFEPfizer Inc | Stock | 44,907 | $2.30M | 1.7% | +108+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,106 | $2.24M | 1.7% | −1,002−12.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,140 | $2.02M | 1.5% | −436−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,520 | $1.92M | 1.5% | −239−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 27,710 | $1.76M | 1.3% | +490+1.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,009 | $1.73M | 1.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 13,924 | $1.64M | 1.2% | +272+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,073 | $1.62M | 1.2% | +258+2.2% | Added | History |
| IRMIron Mountain Inc | COM | 32,000 | $1.60M | 1.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 14,327 | $1.59M | 1.2% | −36−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,293 | $1.50M | 1.1% | −21−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,588 | $1.37M | 1.0% | −29−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 73,173 | $1.35M | 1.0% | −12,200−14.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $1.34M | 1.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 11,104 | $1.30M | 1.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 31,561 | $1.24M | 0.9% | −2,957−8.6% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 17,157 | $1.08M | 0.8% | −146−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,717 | $1.06M | 0.8% | +800+5.7% | Added | History |
| MOAltria Group, Inc. | Stock | 23,003 | $1.05M | 0.8% | +780+3.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,710 | $1.04M | 0.8% | +19,210+1,280.7% | Added | – |
| CATCaterpillar Inc | Stock | 4,238 | $1.02M | 0.8% | −1,021−19.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,873 | $999.2K | 0.8% | −32−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,130 | $990.7K | 0.8% | −17−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,924 | $978.8K | 0.7% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 6,215 | $975.4K | 0.7% | +5+0.1% | Added | History |
| RTXRTX Corp | Stock | 8,856 | $893.7K | 0.7% | +10+0.1% | Added | History |
| VVisa Inc. | Stock | 4,169 | $866.2K | 0.7% | −22−0.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,485 | $857.1K | 0.7% | +13,360+628.7% | Added | – |
| DHRDanaher Corp | Stock | 3,054 | $810.6K | 0.6% | +3+0.1% | Added | History |
| DEDeere & Co | Stock | 1,880 | $806.1K | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,067 | $805.5K | 0.6% | −270−8.1% | Reduced | History |
| CICigna Group | Stock | 2,395 | $793.6K | 0.6% | −53−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 9,088 | $789.6K | 0.6% | −1,576−14.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,167 | $784.6K | 0.6% | +3,196+162.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,561 | $783.5K | 0.6% | −710−11.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,855 | $761.8K | 0.6% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 6,544 | $761.7K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,434 | $751.9K | 0.6% | +2+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,430 | $695.8K | 0.5% | +3,430+114.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,510 | $660.6K | 0.5% | +25,635+891.7% | Added | – |
| FISVFiserv Inc | Stock | 6,400 | $646.8K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,043 | $621.4K | 0.5% | −628−4.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,465 | $602.5K | 0.5% | +520+8.7% | Added | History |
| HONHoneywell International Inc | COM | 2,787 | $597.3K | 0.5% | −14−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,805 | $580.8K | 0.4% | +4+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 5,819 | $577.2K | 0.4% | −23−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,849 | $571.8K | 0.4% | −4,422−24.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,701 | $569.7K | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,775 | $555.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,220 | $549.2K | 0.4% | +7,170+349.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,122 | $514.2K | 0.4% | −58−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,113 | $508.1K | 0.4% | +2+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,433 | $507.2K | 0.4% | −16−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,030 | $504.1K | 0.4% | −288−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,520 | $489.8K | 0.4% | −40−0.7% | Reduced | History |
| FFord Motor Co | Stock | 41,425 | $481.8K | 0.4% | −2,990−6.7% | Reduced | History |
| NUENucor Corp | COM | 3,654 | $481.6K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,385 | $481.4K | 0.4% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 9,799 | $480.2K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,986 | $479.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.4% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 16,709 | $459.2K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,801 | $458.0K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,588 | $449.9K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 822 | $448.5K | 0.3% | −10−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $442.4K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,200 | $439.0K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 6,230 | $409.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,620 | $407.6K | 0.3% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,800 | $390.3K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,781 | $389.4K | 0.3% | −350−8.5% | Reduced | History |
| GLWCorning Inc | COM | 12,057 | $385.1K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,579 | $384.4K | 0.3% | −150−5.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,900 | $381.5K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 980 | $381.4K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,704 | $380.2K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6,076 | $372.6K | 0.3% | −1,117−15.5% | Reduced | History |
| ORCLOracle Corp | Stock | 4,468 | $365.2K | 0.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 11,619 | $360.2K | 0.3% | −1,100−8.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,698 | $359.7K | 0.3% | +2+0.1% | Added | History |
| PSXPhillips 66 | Stock | 3,443 | $358.3K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,647 | $358.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,947 | $355.4K | 0.3% | −20−0.7% | Reduced | – |
| METMetlife Inc | Stock | 4,878 | $353.0K | 0.3% | +424+9.5% | Added | History |
| GEGeneral Electric Co | Stock | 4,161 | $348.6K | 0.3% | −31−0.7% | Reduced | History |
| DOWDow Inc. | Stock | 6,743 | $339.8K | 0.3% | −2,519−27.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,240 | $339.7K | 0.3% | +1,800+409.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 4,200 | $338.6K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,657 | $334.5K | 0.3% | +1,267+11.1% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 35,666 | $308.5K | 0.2% | +4,911+16.0% | Added | History |
| AEEAmeren Corp | COM | 3,340 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 2,940 | $293.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (23)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| THGHanover Insurance Group, Inc. | COM | 2,063 | $265.0K | 0.2% | History |
| SEMSelect Medical Holdings Corp | COM | 5,008 | $111.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 1,774 | $77.0K | 0.1% | History |
| ORIOld Republic International Corp | COM | 3,484 | $72.0K | 0.1% | History |
| GEFGreif, Inc | CL A | 633 | $38.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 2,020 | $34.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 1,880 | $32.0K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 3,736 | $31.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 832 | $23.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 280 | $21.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 650 | $20.0K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 2,706 | $16.0K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 2,019 | $14.0K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 1,099 | $13.0K | <0.1% | History |
| LYTSLsi Industries Inc | COM | 1,385 | $11.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 110 | $10.0K | <0.1% | History |
| SCSSteelcase Inc | CL A | 1,305 | $9.00K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,093 | $5.00K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 254 | $4.00K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 59 | $4.00K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 60 | $2.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 16 | $1.00K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 64 | $1.00K | <0.1% | History |