CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 366
- −29 vs. Q4 2022
- Portfolio value
- $137.4M
- +$5.56M (+4.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,039 | $11.4M | 8.3% | +5,027+7.9% | Added | History |
| CLColgate Palmolive Co | Stock | 133,708 | $10.0M | 7.3% | −24,410−15.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,749 | $3.68M | 2.7% | −665−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,629 | $3.58M | 2.6% | −1,280−3.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,471 | $3.21M | 2.3% | +24,041+373.9% | Added | – |
| JNJJohnson & Johnson | Stock | 18,669 | $2.89M | 2.1% | −930−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,464 | $2.75M | 2.0% | −322−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 16,638 | $2.71M | 2.0% | −400−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,693 | $2.43M | 1.8% | −791−8.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 40,859 | $2.39M | 1.7% | +25,374+163.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,972 | $2.31M | 1.7% | +9,805+189.8% | Added | – |
| HDHome Depot, Inc. | Stock | 6,967 | $2.06M | 1.5% | −139−2.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 37,416 | $1.98M | 1.4% | +16,706+80.7% | Added | – |
| LOWLowes Companies Inc | Stock | 9,640 | $1.93M | 1.4% | −500−4.9% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 77,379 | $1.92M | 1.4% | +48,869+171.4% | Added | – |
| WMTWalmart Inc. | Stock | 12,554 | $1.85M | 1.3% | −966−7.1% | Reduced | History |
| PFEPfizer Inc | Stock | 43,527 | $1.78M | 1.3% | −1,380−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 25,498 | $1.58M | 1.2% | −2,212−8.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 29,570 | $1.56M | 1.1% | −2,430−7.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,249 | $1.50M | 1.1% | −44−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,525 | $1.50M | 1.1% | −548−4.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,949 | $1.47M | 1.1% | −60−0.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,254 | $1.44M | 1.0% | +14,034+152.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $1.43M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,393 | $1.42M | 1.0% | −934−6.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,042 | $1.35M | 1.0% | −62−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 13,578 | $1.35M | 1.0% | −346−2.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,261 | $1.28M | 0.9% | +14,176+459.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,698 | $1.28M | 0.9% | +110+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,924 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 56,876 | $1.09M | 0.8% | −16,297−22.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 24,123 | $1.08M | 0.8% | +1,120+4.9% | Added | History |
| ETNEaton Corp plc | Stock | 6,126 | $1.05M | 0.8% | −89−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,125 | $976.1K | 0.7% | −5−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,233 | $968.7K | 0.7% | −5−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,817 | $957.7K | 0.7% | −900−6.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,987 | $956.9K | 0.7% | +10,232+371.4% | Added | – |
| EVRGEvergy, Inc. | Stock | 15,508 | $947.8K | 0.7% | −1,649−9.6% | Reduced | History |
| VVisa Inc. | Stock | 4,009 | $903.9K | 0.7% | −160−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 9,014 | $902.6K | 0.7% | −74−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,691 | $882.5K | 0.6% | −8,870−28.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,544 | $882.3K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,719 | $839.5K | 0.6% | +285+11.7% | Added | History |
| ACNAccenture plc | Stock | 2,845 | $813.1K | 0.6% | −10−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,028 | $780.7K | 0.6% | −1,845−18.7% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 43,226 | $776.3K | 0.6% | +35,157+435.7% | Added | – |
| DHRDanaher Corp | Stock | 3,032 | $764.2K | 0.6% | −22−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,696 | $747.8K | 0.5% | +9,159+201.9% | Added | – |
| FISVFiserv Inc | Stock | 6,400 | $723.4K | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,802 | $677.4K | 0.5% | −265−8.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,161 | $676.6K | 0.5% | −400−7.2% | Reduced | History |
| RTXRTX Corp | Stock | 6,872 | $673.0K | 0.5% | −1,984−22.4% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,700 | $667.2K | 0.5% | +12,715+319.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,593 | $658.3K | 0.5% | −450−3.5% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,130 | $639.8K | 0.5% | +10,356+216.9% | Added | – |
| SBUXStarbucks Corp | Stock | 5,960 | $620.6K | 0.5% | +141+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,980 | $617.7K | 0.4% | −142−2.3% | Reduced | History |
| CICigna Group | Stock | 2,395 | $612.0K | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,686 | $581.3K | 0.4% | −15−0.9% | Reduced | History |
| DEDeere & Co | Stock | 1,380 | $569.8K | 0.4% | −500−26.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,778 | $559.1K | 0.4% | −27−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,353 | $553.1K | 0.4% | −80−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,220 | $542.9K | 0.4% | −300−5.4% | Reduced | History |
| SOSouthern Co | Stock | 7,775 | $541.0K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,087 | $540.1K | 0.4% | −26−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,120 | $531.1K | 0.4% | +500+10.8% | Added | History |
| NUENucor Corp | COM | 3,254 | $502.6K | 0.4% | −400−10.9% | Reduced | History |
| FFord Motor Co | Stock | 39,788 | $501.3K | 0.4% | −1,637−4.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,499 | $467.2K | 0.3% | −1,350−9.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,030 | $464.8K | 0.3% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 16,709 | $457.2K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,385 | $444.0K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 980 | $436.9K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,284 | $436.5K | 0.3% | −503−18.0% | Reduced | History |
| GLWCorning Inc | COM | 12,207 | $430.7K | 0.3% | +150+1.2% | Added | History |
| TGTTarget Corp | Stock | 2,579 | $427.2K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,647 | $421.2K | 0.3% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 8,616 | $421.2K | 0.3% | −1,183−12.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,692 | $418.8K | 0.3% | −109−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,468 | $415.2K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $412.3K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,200 | $412.1K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,545 | $412.0K | 0.3% | −920−14.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,118 | $410.9K | 0.3% | −470−18.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,800 | $397.9K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,704 | $397.7K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,486 | $390.9K | 0.3% | −500−10.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,900 | $385.5K | 0.3% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,200 | $371.3K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,585 | $361.0K | 0.3% | −158−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,025 | $354.1K | 0.3% | +100+10.8% | Added | History |
| PSXPhillips 66 | Stock | 3,443 | $349.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,947 | $345.3K | 0.3% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 11,449 | $345.0K | 0.3% | −170−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,680 | $343.3K | 0.2% | −18−1.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 4,090 | $341.3K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6,076 | $339.7K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,429 | $327.8K | 0.2% | −732−17.6% | Reduced | History |
| INTCIntel Corp | Stock | 9,635 | $314.8K | 0.2% | −3,022−23.9% | Reduced | History |
Sold out since Q4 2022 (37)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,575 | $268.8K | 0.2% | – |
| American Capital Income Builder-A140193103 | Com | 2,536 | $159.8K | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,324 | $131.3K | 0.1% | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 4,000 | $113.9K | 0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 912 | $106.1K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 648 | $102.9K | 0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 5,700 | $85.3K | 0.1% | – |
| UIUbiquiti Inc. | COM | 310 | $84.8K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,750 | $80.3K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 795 | $77.1K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 873 | $64.3K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 742 | $61.2K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 297 | $59.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,483 | $59.4K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 498 | $53.0K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 460 | $43.8K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,015 | $42.0K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 632 | $40.7K | <0.1% | – |
| Vanguard921937702 | Com | 3,768 | $37.2K | <0.1% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 640 | $30.5K | <0.1% | History |
| AFLAflac Inc | Stock | 348 | $25.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 110 | $13.5K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 359 | $11.8K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 258 | $11.6K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 165 | $10.1K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 251 | $10.1K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 74 | $8.00K | <0.1% | – |
| FOXAFox Corp | CL A COM | 241 | $7.32K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 52 | $5.97K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 17 | $5.72K | <0.1% | History |
| Vanguard921937801 | MUTUAL FUNDS - | 502 | $5.06K | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 20 | $4.71K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 1,040 | $3.23K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 203 | $3.17K | <0.1% | History |
| SYFSynchrony Financial | COM | 69 | $2.27K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 200 | $1.98K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 2 | $19 | <0.1% | History |