CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 357
- −9 vs. Q1 2023
- Portfolio value
- $142.1M
- +$4.71M (+3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,496 | $13.1M | 9.2% | −1,543−2.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 132,939 | $10.2M | 7.2% | −769−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,320 | $3.85M | 2.7% | −1,429−11.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,718 | $3.68M | 2.6% | +4,247+13.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,831 | $3.31M | 2.3% | −1,798−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,113 | $3.00M | 2.1% | −556−3.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 51,571 | $2.97M | 2.1% | +10,712+26.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,017 | $2.76M | 1.9% | +2,045+13.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 106,489 | $2.71M | 1.9% | +29,110+37.6% | Added | – |
| PGProcter & Gamble Co | Stock | 17,505 | $2.66M | 1.9% | −959−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 16,413 | $2.58M | 1.8% | −225−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,565 | $2.56M | 1.8% | −128−1.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,259 | $2.54M | 1.8% | +9,843+26.3% | Added | – |
| LOWLowes Companies Inc | Stock | 9,640 | $2.18M | 1.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,328 | $1.97M | 1.4% | −639−9.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,950 | $1.94M | 1.4% | +7,689+44.5% | Added | – |
| WMTWalmart Inc. | Stock | 11,883 | $1.87M | 1.3% | −671−5.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,596 | $1.74M | 1.2% | +4,342+18.7% | Added | – |
| IRMIron Mountain Inc | COM | 29,570 | $1.68M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,847 | $1.58M | 1.1% | −678−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,516 | $1.58M | 1.1% | +267+3.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,949 | $1.58M | 1.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $1.55M | 1.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 41,201 | $1.51M | 1.1% | −2,326−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,552 | $1.45M | 1.0% | −841−6.3% | Reduced | History |
| KOCoca Cola Co | Stock | 23,955 | $1.44M | 1.0% | −1,543−6.1% | Reduced | History |
| COPConocoPhillips | Stock | 13,483 | $1.40M | 1.0% | −95−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,986 | $1.20M | 0.8% | −140−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,888 | $1.20M | 0.8% | −154−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,459 | $1.18M | 0.8% | −239−8.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,105 | $1.13M | 0.8% | +2,118+16.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,782 | $1.09M | 0.8% | +6,086+44.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,882 | $1.06M | 0.7% | −42−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 23,245 | $1.05M | 0.7% | −878−3.6% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 53,650 | $970.5K | 0.7% | +10,424+24.1% | Added | – |
| CATCaterpillar Inc | Stock | 3,943 | $970.2K | 0.7% | −290−6.9% | Reduced | History |
| ACNAccenture plc | Stock | 2,832 | $873.9K | 0.6% | −13−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,592 | $869.2K | 0.6% | −225−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,424 | $826.6K | 0.6% | −295−10.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,035 | $813.1K | 0.6% | −90−1.5% | Reduced | History |
| FISVFiserv Inc | Stock | 6,400 | $807.4K | 0.6% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 13,680 | $799.2K | 0.6% | −1,828−11.8% | Reduced | History |
| VVisa Inc. | Stock | 3,359 | $797.7K | 0.6% | −650−16.2% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,525 | $770.1K | 0.5% | +1,825+10.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,544 | $763.0K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,457 | $755.0K | 0.5% | −557−6.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,528 | $734.9K | 0.5% | −500−6.2% | Reduced | History |
| DHRDanaher Corp | Stock | 3,032 | $727.7K | 0.5% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,985 | $680.6K | 0.5% | +1,855+12.3% | Added | – |
| TAT&T Inc. | Stock | 42,109 | $671.6K | 0.5% | −14,767−26.0% | Reduced | History |
| CICigna Group | Stock | 2,354 | $660.5K | 0.5% | −41−1.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,594 | $639.0K | 0.4% | −92−5.5% | Reduced | History |
| RTXRTX Corp | Stock | 6,425 | $629.4K | 0.4% | −447−6.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,784 | $618.1K | 0.4% | −18−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,681 | $604.4K | 0.4% | −912−7.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,411 | $590.2K | 0.4% | −750−14.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,820 | $582.6K | 0.4% | +10,620+885.0% | Added | – |
| VZVerizon Communications Inc | Stock | 15,365 | $571.4K | 0.4% | −7,326−32.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,778 | $568.4K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,360 | $568.4K | 0.4% | −1,620−27.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,200 | $562.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,560 | $554.1K | 0.4% | +5,260+1,753.3% | Added | – |
| SBUXStarbucks Corp | Stock | 5,506 | $545.4K | 0.4% | −454−7.6% | Reduced | History |
| DEDeere & Co | Stock | 1,335 | $540.9K | 0.4% | −45−3.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,098 | $539.7K | 0.4% | −255−7.6% | Reduced | History |
| NUENucor Corp | COM | 3,184 | $522.1K | 0.4% | −70−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 947 | $509.8K | 0.4% | −140−12.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,177 | $500.0K | 0.4% | −943−18.4% | Reduced | History |
| FFord Motor Co | Stock | 31,430 | $475.5K | 0.3% | −8,358−21.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,920 | $474.2K | 0.3% | −1,300−24.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,284 | $473.9K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,317 | $470.6K | 0.3% | −68−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 3,866 | $460.4K | 0.3% | −602−13.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,900 | $455.7K | 0.3% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 16,709 | $451.5K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,023 | $450.6K | 0.3% | −2−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 980 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,692 | $446.7K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,647 | $428.4K | 0.3% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,200 | $421.0K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,853 | $420.5K | 0.3% | −2,646−21.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,704 | $416.1K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $407.1K | 0.3% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,800 | $401.6K | 0.3% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 4,090 | $394.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 877 | $390.9K | 0.3% | +695+381.9% | Added | – |
| EMREmerson Electric Co | Stock | 4,286 | $387.4K | 0.3% | −200−4.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,097 | $375.9K | 0.3% | −21−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,050 | $374.7K | 0.3% | −980−16.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 10,859 | $363.9K | 0.3% | −590−5.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,223 | $354.0K | 0.2% | −206−6.0% | Reduced | History |
| DOWDow Inc. | Stock | 6,533 | $347.9K | 0.2% | −52−0.8% | Reduced | History |
| GLWCorning Inc | COM | 9,903 | $347.0K | 0.2% | −2,304−18.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,295 | $338.6K | 0.2% | +1,090+531.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,529 | $336.8K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,529 | $333.6K | 0.2% | −50−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,680 | $325.8K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,399 | $324.2K | 0.2% | −44−1.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 6,849 | $320.7K | 0.2% | −1,767−20.5% | Reduced | History |
Sold out since Q1 2023 (24)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UBS AG London Branch902677780 | EN LG CP GRWTH | 528 | $254.2K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,664 | $165.5K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 669 | $66.7K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 623 | $28.8K | <0.1% | – |
| HLNHaleon plc | ADR | 3,230 | $26.3K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,023 | $24.2K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 713 | $18.7K | <0.1% | – |
| SAPSAP SE | ADR | 136 | $17.2K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 152 | $13.1K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27 | $10.2K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 109 | $6.59K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 144 | $5.00K | <0.1% | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 750 | $4.75K | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 150 | $4.05K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 333 | $3.70K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 100 | $3.43K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 238 | $3.33K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 80 | $3.23K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19 | $2.66K | <0.1% | – |
| APAAPA Corp | Stock | 50 | $1.80K | <0.1% | History |
| VTRSViatris Inc | Stock | 148 | $1.42K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 260 | $1.13K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10 | $802 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 9 | $397 | <0.1% | History |