CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 355
- −15 vs. Q4 2023
- Portfolio value
- $159.9M
- +$9.50M (+6.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 131,287 | $11.8M | 7.4% | −752−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 54,167 | $9.29M | 5.8% | −1,459−2.6% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 83,697 | $5.51M | 3.4% | −1,029−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,281 | $5.12M | 3.2% | +160+0.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 166,598 | $4.70M | 2.9% | +9,758+6.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,348 | $4.44M | 2.8% | +5,374+12.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,871 | $4.15M | 2.6% | −275−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,835 | $3.62M | 2.3% | −149−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,546 | $3.44M | 2.2% | +1,764+36.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 54,571 | $3.16M | 2.0% | −2,055−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,423 | $2.66M | 1.7% | −145−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,672 | $2.64M | 1.6% | −340−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,625 | $2.63M | 1.6% | −473−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,027 | $2.61M | 1.6% | +8,795+20.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,700 | $2.51M | 1.6% | +7,928+53.7% | Added | – |
| LOWLowes Companies Inc | Stock | 9,268 | $2.36M | 1.5% | −53−0.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,268 | $2.29M | 1.4% | +684+2.1% | Added | – |
| MCDMcDonalds Corp | Stock | 7,898 | $2.23M | 1.4% | −20−0.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 27,464 | $2.20M | 1.4% | −150−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 13,549 | $2.14M | 1.3% | −174−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 34,924 | $2.10M | 1.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 10,391 | $2.08M | 1.3% | −289−2.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,188 | $1.97M | 1.2% | +7,640+25.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,709 | $1.81M | 1.1% | −528−4.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,937 | $1.73M | 1.1% | +5,735+23.7% | Added | – |
| COPConocoPhillips | Stock | 13,091 | $1.67M | 1.0% | −131−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,860 | $1.63M | 1.0% | +8,635+47.4% | AddedConverted for a 5-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,061 | $1.60M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,757 | $1.55M | 1.0% | −507−4.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,733 | $1.53M | 1.0% | +365+2.0% | Added | – |
| PEPPepsiCo Inc | Stock | 7,883 | $1.38M | 0.9% | −171−2.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,394 | $1.37M | 0.9% | −8−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,332 | $1.35M | 0.8% | −455−9.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 13,787 | $1.31M | 0.8% | +213+1.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,336 | $1.16M | 0.7% | −8−0.3% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,098 | $1.13M | 0.7% | +265+1.2% | Added | – |
| FISVFiserv Inc | Stock | 6,400 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,665 | $1.02M | 0.6% | −558−17.3% | Reduced | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 36,620 | $989.1K | 0.6% | +31,470+611.1% | Added | – |
| ACNAccenture plc | Stock | 2,814 | $975.4K | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,685 | $940.3K | 0.6% | −62−0.8% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 55,203 | $933.5K | 0.6% | −262−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 14,797 | $905.3K | 0.6% | −1,130−7.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,138 | $899.1K | 0.6% | −10−0.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,174 | $841.1K | 0.5% | −1,522−26.7% | Reduced | History |
| PFEPfizer Inc | Stock | 28,883 | $801.5K | 0.5% | −13,273−31.5% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,760 | $794.5K | 0.5% | +10+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,000 | $778.0K | 0.5% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,112 | $767.1K | 0.5% | −78−3.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,087 | $760.0K | 0.5% | −617−7.1% | Reduced | History |
| DHRDanaher Corp | Stock | 3,029 | $756.4K | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 17,097 | $745.8K | 0.5% | −980−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,082 | $743.3K | 0.5% | −64−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,441 | $694.0K | 0.4% | −198−7.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,780 | $681.8K | 0.4% | −580−13.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,594 | $678.2K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 12,380 | $671.4K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,702 | $664.5K | 0.4% | −43−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,823 | $642.8K | 0.4% | −25−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.4% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,184 | $630.1K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,393 | $623.5K | 0.4% | −20−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,826 | $619.7K | 0.4% | −530−9.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 829 | $607.4K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,115 | $590.3K | 0.4% | −40−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,606 | $579.3K | 0.4% | −25−0.2% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,872 | $562.6K | 0.4% | +6,737+131.2% | Added | – |
| PSXPhillips 66 | Stock | 3,418 | $558.3K | 0.3% | −25−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,056 | $554.9K | 0.3% | −728−10.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 841 | $546.6K | 0.3% | −24−2.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 4,090 | $543.9K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,297 | $532.7K | 0.3% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 9,590 | $511.9K | 0.3% | −3,075−24.3% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 14,165 | $475.1K | 0.3% | +10,445+280.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,867 | $466.3K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,265 | $463.5K | 0.3% | −157−11.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,256 | $463.0K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,529 | $448.2K | 0.3% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 16,709 | $434.9K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,366 | $422.8K | 0.3% | −100−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,196 | $419.3K | 0.3% | −1,470−40.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,692 | $418.7K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,614 | $393.0K | 0.2% | −90−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,230 | $391.4K | 0.2% | −16−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,273 | $390.5K | 0.2% | −779−15.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,700 | $385.9K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,707 | $372.0K | 0.2% | −92−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,430 | $366.8K | 0.2% | −1,150−32.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,195 | $359.1K | 0.2% | −90−1.4% | Reduced | History |
| OKEONEOK Inc | COM | 4,460 | $357.6K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,668 | $346.2K | 0.2% | −150−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,877 | $338.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,300 | $337.9K | 0.2% | −229−15.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,731 | $336.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,779 | $331.6K | 0.2% | −945−25.4% | Reduced | – |
| GLWCorning Inc | COM | 9,953 | $328.1K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,107 | $313.2K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,726 | $309.2K | 0.2% | −60−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,960 | $298.4K | 0.2% | −1,290−39.7% | Reduced | History |
| BACBank of America Corp | Stock | 7,798 | $295.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 20,448 | $837.3K | 0.6% | – |
| ZTSZoetis Inc. | Stock | 300 | $59.2K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 600 | $29.9K | <0.1% | History |
| TFCTruist Financial Corp | COM | 491 | $18.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 165 | $8.00K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 60 | $7.79K | <0.1% | History |
| GMGeneral Motors Co | COM | 198 | $7.11K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 50 | $6.56K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 104 | $6.17K | <0.1% | – |
| SEESealed Air Corp | COM | 122 | $4.46K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66 | $3.85K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 1 | $3.55K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 34 | $3.22K | <0.1% | History |
| HUMHumana Inc | Stock | 7 | $3.21K | <0.1% | History |
| PUKPrudential PLC | ADR | 119 | $2.67K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2 | $1.06K | <0.1% | History |