CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 394
- +37 vs. Q2 2023
- Portfolio value
- $140.8M
- −$1.30M (−0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,100 | $9.95M | 7.1% | −9,396−13.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 132,489 | $9.42M | 6.7% | −450−0.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 69,220 | $4.00M | 2.8% | +17,649+34.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,642 | $3.79M | 2.7% | +1,924+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,808 | $3.41M | 2.4% | −512−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,157 | $3.31M | 2.4% | −2,674−8.7% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 128,191 | $3.25M | 2.3% | +21,702+20.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,486 | $2.98M | 2.1% | +9,227+19.5% | Added | – |
| JNJJohnson & Johnson | Stock | 18,119 | $2.82M | 2.0% | +60.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,881 | $2.78M | 2.0% | +864+5.1% | Added | – |
| CVXChevron Corp | Stock | 16,052 | $2.71M | 1.9% | −361−2.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,985 | $2.57M | 1.8% | +8,035+32.2% | Added | – |
| PGProcter & Gamble Co | Stock | 16,970 | $2.48M | 1.8% | −535−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,510 | $2.24M | 1.6% | −55−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,336 | $1.94M | 1.4% | −304−3.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,585 | $1.89M | 1.3% | +2,989+10.8% | Added | – |
| WMTWalmart Inc. | Stock | 11,768 | $1.88M | 1.3% | −115−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,003 | $1.81M | 1.3% | −325−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,129 | $1.77M | 1.3% | +629+18.0% | Added | History |
| IRMIron Mountain Inc | COM | 29,370 | $1.75M | 1.2% | −200−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 13,501 | $1.62M | 1.1% | +18+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,814 | $1.57M | 1.1% | −33−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,496 | $1.44M | 1.0% | −20−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 43,167 | $1.43M | 1.0% | +1,966+4.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,949 | $1.37M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,529 | $1.29M | 0.9% | −23−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,432 | $1.23M | 0.9% | −27−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 21,769 | $1.22M | 0.9% | −2,186−9.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,585 | $1.19M | 0.8% | −401−6.7% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,519 | $1.18M | 0.8% | +1,414+9.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,922 | $1.17M | 0.8% | +2,140+10.8% | Added | – |
| CATCaterpillar Inc | Stock | 3,952 | $1.08M | 0.8% | +9+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,375 | $1.07M | 0.8% | +5,815+104.6% | Added | – |
| NKENIKE, Inc. | Stock | 10,888 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 56,174 | $958.3K | 0.7% | +2,524+4.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,120 | $926.2K | 0.7% | −424−6.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,731 | $911.3K | 0.6% | −151−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,020 | $897.3K | 0.6% | −15−0.2% | Reduced | History |
| VVisa Inc. | Stock | 3,848 | $885.1K | 0.6% | +489+14.6% | Added | History |
| ACNAccenture plc | Stock | 2,832 | $869.7K | 0.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,625 | $861.3K | 0.6% | +1,225+19.1% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 20,100 | $851.9K | 0.6% | +1,575+8.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,360 | $826.2K | 0.6% | +5,540+46.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,280 | $821.8K | 0.6% | +2,103+50.3% | Added | History |
| MOAltria Group, Inc. | Stock | 19,113 | $803.7K | 0.6% | −4,132−17.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,007 | $754.9K | 0.5% | −585−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,148 | $752.4K | 0.5% | −276−11.4% | Reduced | History |
| DHRDanaher Corp | Stock | 3,032 | $752.2K | 0.5% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,121 | $732.8K | 0.5% | +1,136+6.7% | Added | – |
| AMGNAmgen Inc | Stock | 2,694 | $724.0K | 0.5% | −90−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,090 | $721.2K | 0.5% | +3,890+324.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,654 | $710.3K | 0.5% | +777+88.6% | Added | – |
| DISWalt Disney Co | Stock | 8,373 | $678.6K | 0.5% | −84−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,276 | $670.7K | 0.5% | +916+21.0% | Added | History |
| CICigna Group | Stock | 2,330 | $666.5K | 0.5% | −24−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,628 | $655.3K | 0.5% | +1,333+102.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,200 | $644.6K | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,853 | $634.5K | 0.5% | −675−9.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,631 | $625.3K | 0.4% | −50−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,390 | $615.9K | 0.4% | −21−0.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 11,949 | $605.8K | 0.4% | −1,731−12.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,594 | $582.5K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,795 | $569.1K | 0.4% | +17+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 13,016 | $531.8K | 0.4% | +3,163+32.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,881 | $517.0K | 0.4% | +1,015+26.3% | Added | History |
| INTUIntuit Inc. | Stock | 989 | $505.3K | 0.4% | +9+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,800 | $501.0K | 0.4% | −120−3.1% | Reduced | History |
| NUENucor Corp | COM | 3,184 | $497.8K | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,297 | $489.5K | 0.3% | −38−2.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,356 | $487.1K | 0.3% | +62+1.2% | AddedConverted for a 2-for-1 split | History |
| SBUXStarbucks Corp | Stock | 5,294 | $483.2K | 0.3% | −212−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 829 | $468.4K | 0.3% | −118−12.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,098 | $462.2K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,413 | $461.5K | 0.3% | −12−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,867 | $449.2K | 0.3% | +15+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 13,712 | $444.4K | 0.3% | −1,653−10.8% | Reduced | History |
| TAT&T Inc. | Stock | 29,296 | $440.0K | 0.3% | −12,813−30.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,574 | $437.9K | 0.3% | +4,474+406.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,692 | $437.4K | 0.3% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 4,090 | $420.7K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,256 | $416.8K | 0.3% | −28−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,286 | $413.9K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,443 | $413.7K | 0.3% | +44+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,249 | $411.5K | 0.3% | −68−1.6% | Reduced | History |
| HUNHuntsman CORP | COM | 16,709 | $407.7K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,704 | $395.9K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 31,135 | $386.7K | 0.3% | −295−0.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,200 | $384.8K | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,234 | $355.8K | 0.3% | +462+16.7% | Added | History |
| NFLXNetflix Inc | Stock | 931 | $351.5K | 0.2% | −92−9.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,102 | $342.9K | 0.2% | −121−3.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,899 | $337.8K | 0.2% | −10.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,107 | $328.4K | 0.2% | +10+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,529 | $324.8K | 0.2% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM | 2,940 | $318.3K | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,800 | $306.1K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,953 | $303.3K | 0.2% | +50+0.5% | Added | History |
| OKEONEOK Inc | COM | 4,660 | $295.6K | 0.2% | +560+13.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,731 | $294.0K | 0.2% | −66−2.4% | Reduced | – |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 570 | $259.8K | 0.2% | History |
| OGEOGE Energy Corp. | COM | 1,998 | $71.7K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 840 | $52.3K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 160 | $35.2K | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 3,192 | $24.9K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 703 | $23.5K | <0.1% | – |
| IPInternational Paper Co | COM | 515 | $16.4K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 100 | $12.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 36 | $7.37K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 290 | $6.26K | <0.1% | History |
| ECLEcolab Inc. | Stock | 20 | $3.73K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19 | $2.39K | <0.1% | History |
| FTVFortive Corp | Stock | 18 | $1.35K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 20 | $336 | <0.1% | History |
| MMacy's, Inc. | COM | 17 | $273 | <0.1% | History |