CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 370
- −24 vs. Q3 2023
- Portfolio value
- $150.4M
- +$9.64M (+6.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,626 | $10.7M | 7.1% | −2,474−4.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 132,039 | $10.5M | 7.0% | −450−0.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 84,726 | $5.29M | 3.5% | +15,506+22.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,121 | $4.70M | 3.1% | +5,479+15.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 156,840 | $4.16M | 2.8% | +28,649+22.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,146 | $3.82M | 2.5% | −662−6.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,974 | $3.77M | 2.5% | +8,989+27.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,984 | $3.41M | 2.3% | +2,103+11.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,626 | $3.19M | 2.1% | +140+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 17,098 | $2.68M | 1.8% | −1,021−5.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,568 | $2.43M | 1.6% | −402−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,918 | $2.35M | 1.6% | −592−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,012 | $2.30M | 1.5% | −5,145−18.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,782 | $2.28M | 1.5% | +3,128+189.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,584 | $2.17M | 1.4% | +1,999+6.5% | Added | – |
| LOWLowes Companies Inc | Stock | 9,321 | $2.07M | 1.4% | −15−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,232 | $2.07M | 1.4% | +43,012+19,550.9% | Added | – |
| CVXChevron Corp | Stock | 13,723 | $2.05M | 1.4% | −2,329−14.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 27,614 | $1.93M | 1.3% | −1,756−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,693 | $1.84M | 1.2% | −75−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,680 | $1.82M | 1.2% | −134−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,237 | $1.77M | 1.2% | +6,147+120.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,772 | $1.60M | 1.1% | +3,397+29.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,548 | $1.55M | 1.0% | +13,188+76.0% | Added | – |
| COPConocoPhillips | Stock | 13,222 | $1.53M | 1.0% | −279−2.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,368 | $1.46M | 1.0% | +1,849+11.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,061 | $1.45M | 1.0% | −1,068−25.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,054 | $1.37M | 0.9% | −442−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,264 | $1.34M | 0.9% | −265−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,202 | $1.33M | 0.9% | +2,280+10.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 5,402 | $1.28M | 0.8% | −1,547−22.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,344 | $1.23M | 0.8% | −88−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 42,156 | $1.21M | 0.8% | −1,011−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 13,574 | $1.19M | 0.8% | +8,000+143.5% | Added | – |
| ETNEaton Corp plc | Stock | 4,787 | $1.15M | 0.8% | −798−14.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,223 | $1.12M | 0.7% | −2,780−46.3% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,833 | $1.02M | 0.7% | +2,733+13.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,645 | $1.01M | 0.7% | +1,017+38.7% | Added | – |
| ACNAccenture plc | Stock | 2,814 | $987.5K | 0.7% | −18−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,731 | $976.9K | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 8,704 | $945.0K | 0.6% | −2,184−20.1% | Reduced | History |
| KOCoca Cola Co | Stock | 15,927 | $938.6K | 0.6% | −5,842−26.8% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 55,465 | $928.5K | 0.6% | −709−1.3% | Reduced | – |
| FISVFiserv Inc | Stock | 6,400 | $850.2K | 0.6% | −1,225−16.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,696 | $845.1K | 0.6% | −424−6.9% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 20,448 | $837.3K | 0.6% | +2,327+12.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,148 | $766.1K | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,639 | $760.1K | 0.5% | −55−2.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,077 | $729.2K | 0.5% | −1,036−5.4% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,750 | $712.0K | 0.5% | +7,800+821.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,594 | $702.2K | 0.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,029 | $700.7K | 0.5% | −3−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 7,747 | $699.5K | 0.5% | −626−7.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,745 | $674.2K | 0.4% | −50−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,360 | $662.5K | 0.4% | −916−17.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 12,665 | $661.1K | 0.4% | +716+6.0% | Added | History |
| CICigna Group | Stock | 2,190 | $655.8K | 0.4% | −140−6.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,146 | $642.5K | 0.4% | −1,874−31.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,784 | $638.2K | 0.4% | −69−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,380 | $635.2K | 0.4% | −627−4.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,666 | $599.6K | 0.4% | −724−16.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,631 | $587.6K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,000 | $582.9K | 0.4% | −200−16.7% | Reduced | History |
| VVisa Inc. | Stock | 2,155 | $561.1K | 0.4% | −1,693−44.0% | Reduced | History |
| NUENucor Corp | COM | 3,184 | $554.1K | 0.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,356 | $554.1K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 829 | $547.2K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 865 | $540.7K | 0.4% | −124−12.5% | Reduced | History |
| RTXRTX Corp | Stock | 6,413 | $539.6K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,848 | $533.5K | 0.4% | −250−8.1% | Reduced | History |
| DEDeere & Co | Stock | 1,297 | $518.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,580 | $500.1K | 0.3% | −2,700−43.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 4,090 | $486.4K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,052 | $485.0K | 0.3% | −242−4.6% | Reduced | History |
| HONHoneywell International Inc | COM | 2,256 | $473.1K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,443 | $458.4K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,250 | $458.0K | 0.3% | −550−14.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,867 | $435.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,422 | $420.4K | 0.3% | −2,530−64.0% | Reduced | History |
| HUNHuntsman CORP | COM | 16,709 | $419.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 3,724 | $419.6K | 0.3% | +3,724 | New | – |
| MDLZMondelez International, Inc. | Stock | 5,704 | $413.1K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,692 | $412.6K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,466 | $365.4K | 0.2% | −1,415−29.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,529 | $362.7K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,529 | $360.2K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,799 | $359.5K | 0.2% | −435−13.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,700 | $349.9K | 0.2% | −500−11.9% | Reduced | History |
| TAT&T Inc. | Stock | 19,818 | $332.5K | 0.2% | −9,478−32.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,107 | $331.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,731 | $320.1K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,475 | $319.5K | 0.2% | −5,237−38.2% | Reduced | History |
| OKEONEOK Inc | COM | 4,460 | $313.2K | 0.2% | −200−4.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,285 | $309.3K | 0.2% | −6,731−51.7% | Reduced | History |
| GLWCorning Inc | COM | 9,953 | $303.1K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,380 | $297.9K | 0.2% | −272−16.5% | Reduced | History |
| BGBunge Global SA | COM SHS | 2,920 | $294.8K | 0.2% | −20−0.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 8,309 | $288.9K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,246 | $286.7K | 0.2% | −856−27.6% | Reduced | History |
Sold out since Q3 2023 (33)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,700 | $159.2K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 500 | $101.4K | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,100 | $100.5K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,316 | $91.1K | 0.1% | – |
| CBRECbre Group, Inc. | CL A | 1,030 | $76.1K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,040 | $73.6K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 1,234 | $62.3K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 945 | $58.2K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 225 | $44.3K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 6,837 | $42.2K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 514 | $40.1K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 810 | $39.6K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 180 | $38.7K | <0.1% | History |
| Nuveen Preferred670700400 | COM | 2,633 | $37.7K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 234 | $28.6K | <0.1% | – |
| KSSKOHLS Corp | Stock | 1,353 | $28.4K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 700 | $16.4K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 115 | $10.6K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 100 | $10.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $9.66K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 45 | $9.05K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 159 | $8.53K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 136 | $7.98K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 166 | $6.93K | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 128 | $6.72K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 116 | $6.41K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 106 | $4.38K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 161 | $3.08K | <0.1% | History |
| FOXAFox Corp | CL A COM | 92 | $2.87K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 53 | $2.04K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 17 | $1.97K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 150 | $1.92K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 50 | $1.21K | <0.1% | History |