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Livermore
Livermore
ZHEN

CoreFirst Bank & Trust

SEC CIK
0001845199
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
122
−233 vs. Q1 2024
Portfolio value
$148.6M
−$11.3M (−7.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of CoreFirst Bank & Trust in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLColgate Palmolive CoStock126,845$12.3M8.3%−4,442−3.4%ReducedHistory
AAPLApple Inc.Stock51,375$10.8M7.3%−2,792−5.2%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU87,099$5.66M3.8%+3,402+4.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF42,069$4.99M3.4%−212−0.5%Reduced–
iShares Tr46435G409MSCI INTL VLU FT167,813$4.60M3.1%+1,215+0.7%Added–
American Centy ETF Tr025072877US SML CP VALU49,035$4.40M3.0%+1,687+3.6%Added–
MSFTMicrosoft CorpStock9,581$4.28M2.9%−290−2.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF76,697$3.79M2.6%+24,670+47.4%Added–
iShares Core S&P 500 ETF464287200ETF6,926$3.79M2.6%+380+5.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF19,610$3.58M2.4%−225−1.1%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT50,861$3.11M2.1%−3,710−6.8%Reduced–
XOMExxonMobil Holdings CorpCOM24,399$2.81M1.9%+1,727+7.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF24,722$2.64M1.8%+2,022+8.9%Added–
PGProcter & Gamble CoStock15,663$2.58M1.7%−760−4.6%ReducedHistory
IRMIron Mountain IncCOM27,014$2.42M1.6%−450−1.6%ReducedHistory
JNJJohnson & JohnsonStock16,275$2.38M1.6%−350−2.1%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF33,992$2.33M1.6%+724+2.2%Added–
WMTWalmart Inc.Stock34,312$2.32M1.6%−612−1.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF41,458$2.22M1.5%+3,270+8.6%Added–
JPMJPMorgan Chase & CoStock10,338$2.09M1.4%−53−0.5%ReducedHistory
CVXChevron CorpStock13,289$2.08M1.4%−260−1.9%ReducedHistory
LOWLowes Companies IncStock8,818$1.94M1.3%−450−4.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,764$1.93M1.3%+1,055+9.9%Added–
MCDMcDonalds CorpStock7,578$1.93M1.3%−320−4.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF32,325$1.89M1.3%+5,465+20.3%Added–
SPYSPDR S&P 500 ETF TrustETF3,061$1.67M1.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF18,678$1.52M1.0%−55−0.3%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM26,764$1.52M1.0%−3,173−10.6%Reduced–
MRKMerck & Co., Inc.Stock11,595$1.44M1.0%−162−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH14,629$1.38M0.9%+842+6.1%Added–
COPConocoPhillipsStock11,974$1.37M0.9%−1,117−8.5%ReducedHistory
PEPPepsiCo IncStock7,443$1.23M0.8%−440−5.6%ReducedHistory
ETNEaton Corp plcStock3,892$1.22M0.8%−440−10.2%ReducedHistory
UNHUnitedHealth Group IncStock2,333$1.19M0.8%−3−0.1%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I22,988$1.17M0.8%−110−0.5%Reduced–
NSCNorfolk Southern CorpStock5,274$1.13M0.8%−120−2.2%ReducedHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR41,690$1.10M0.7%+5,070+13.8%Added–
American Centy ETF Tr025072372EMERGING MKT VAL20,650$1.01M0.7%+8,778+73.9%Added–
FISVFiserv IncStock6,400$953.9K0.6%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF10,260$938.6K0.6%+1,500+17.1%Added–
LLYEli Lilly & CoStock1,000$905.4K0.6%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 200055,268$885.9K0.6%+65+0.1%Added–
HDHome Depot, Inc.Stock2,570$884.7K0.6%−95−3.6%ReducedHistory
KOCoca Cola CoStock13,782$877.2K0.6%−1,015−6.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,138$869.7K0.6%00.0%UnchangedHistory
ACNAccenture plcStock2,814$853.8K0.6%00.0%UnchangedHistory
DHRDanaher CorpStock3,029$756.8K0.5%00.0%UnchangedHistory
DISWalt Disney CoStock7,505$745.2K0.5%−180−2.3%ReducedHistory
MOAltria Group, Inc.Stock16,345$744.5K0.5%−752−4.4%ReducedHistory
AMZNAmazon Com IncStock3,780$730.5K0.5%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,174$724.1K0.5%00.0%UnchangedHistory
AMGNAmgen IncStock2,286$714.3K0.5%−155−6.3%ReducedHistory
SPGIS&P Global Inc.Stock1,570$700.2K0.5%−24−1.5%ReducedHistory
CICigna GroupStock2,112$698.2K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,052$695.0K0.5%−30−0.7%ReducedHistory
NVONovo Nordisk A SADR4,826$688.9K0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock2,808$650.2K0.4%−15−0.5%ReducedHistory
RTXRTX CorpStock6,284$630.9K0.4%−109−1.7%ReducedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR18,065$621.6K0.4%+3,900+27.5%Added–
BRK.ABerkshire Hathaway IncCL A1$612.2K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock712$605.2K0.4%−117−14.1%ReducedHistory
Inland Private Capital CorporationMISC00127Com1$568.1K0.4%+1New–
VVisa Inc.Stock2,115$555.1K0.4%00.0%UnchangedHistory
INTUIntuit Inc.Stock841$552.7K0.4%00.0%UnchangedHistory
Vanguard Wellington FD921935805US VALUE FACTR4,849$548.3K0.4%+2,070+74.5%Added–
ARESAres Management CorpCL A COM STK4,090$545.1K0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,223$544.4K0.4%−864−10.7%ReducedHistory
CSCOCisco Systems, Inc.Stock11,216$532.9K0.4%−390−3.4%ReducedHistory
PMPhilip Morris International Inc.Stock5,257$532.7K0.4%−799−13.2%ReducedHistory
NUENucor CorpCOM3,184$503.3K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,940$495.9K0.3%−440−3.6%ReducedHistory
DEDeere & CoStock1,297$484.6K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM2,256$481.7K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock3,326$469.6K0.3%−40−1.2%ReducedHistory
UNPUnion Pacific CorpStock2,002$453.0K0.3%−700−25.9%ReducedHistory
EVRGEvergy, Inc.Stock8,417$445.8K0.3%−1,173−12.2%ReducedHistory
PSXPhillips 66Stock3,148$444.4K0.3%−270−7.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,430$442.6K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,852$442.1K0.3%−15−0.8%ReducedHistory
CATCaterpillar IncStock1,236$411.7K0.3%−29−2.3%ReducedHistory
BDXBecton Dickinson & CoStock1,672$390.8K0.3%−20−1.2%ReducedHistory
GLWCorning IncCOM9,953$386.7K0.3%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM3,700$383.6K0.3%00.0%UnchangedHistory
HUNHuntsman CORPCOM16,709$380.5K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,196$379.8K0.3%00.0%UnchangedHistory
TGTTarget CorpStock2,529$374.4K0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,125$363.8K0.2%−70−1.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,605$356.6K0.2%−102−3.8%ReducedHistory
TAT&T Inc.Stock18,598$355.4K0.2%−1,070−5.4%ReducedHistory
GEGeneral Electric CoStock2,230$354.5K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,399$353.3K0.2%−215−3.8%ReducedHistory
GOOGAlphabet Inc.Stock1,900$348.5K0.2%−60−3.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,300$347.8K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT8,365$342.0K0.2%+8,365New–
OKEONEOK IncCOM4,100$334.4K0.2%−360−8.1%ReducedHistory
iShares Select Dividend ETF464287168ETF2,571$311.0K0.2%−160−5.9%Reduced–
BACBank of America CorpStock7,798$310.1K0.2%00.0%UnchangedHistory
BGBunge Global SACOM SHS2,870$306.4K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,877$304.5K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock2,726$300.3K0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (235)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 235 by value last quarter.

Positions of CoreFirst Bank & Trust sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CSXCSX CorpStock7,449$276.1K0.2%History
NEENextera Energy IncStock3,800$242.9K0.2%History
ALBAlbemarle CorpStock1,800$237.1K0.1%History
PXDPioneer Natural Resources CoCOM845$221.8K0.1%History
HALHalliburton CoStock5,540$218.4K0.1%History
EPDEnterprise Products Partners L.P.Stock7,320$213.6K0.1%History
GISGeneral Mills IncStock3,049$213.3K0.1%History
DOWDow Inc.Stock3,518$203.8K0.1%History
MDTMedtronic plcStock2,278$198.5K0.1%History
XELXcel Energy IncStock3,559$191.3K0.1%History
MMM3M CoStock1,760$186.7K0.1%History
CBChubb LtdStock714$185.0K0.1%History
CAHCardinal Health IncStock1,599$178.9K0.1%History
DGDollar General CorpCOM1,095$170.9K0.1%History
LUVSouthwest Airlines CoCOM5,747$167.8K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,252$165.2K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F2,630$158.6K0.1%–
CAGConagra Brands Inc.Stock5,259$155.9K0.1%History
DUKDuke Energy CORPStock1,522$147.2K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1370$147.2K0.1%History
ENBEnbridge IncStock4,062$147.0K0.1%History
OCOwens CorningStock880$146.8K0.1%History
LWLamb Weston Holdings, Inc.Stock1,365$145.4K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,152$144.4K0.1%–
CVSCVS Health CorpStock1,804$143.9K0.1%History
RSGRepublic Services, Inc.COM750$143.6K0.1%History
CNICanadian National Railway CoStock1,059$139.5K0.1%History
AMPAmeriprise Financial IncCOM317$139.0K0.1%History
NTRSNorthern Trust CorpCOM1,525$135.6K0.1%History
CMCSAComcast CorpStock3,124$135.4K0.1%History
HSYHershey CoCOM694$135.0K0.1%History
CLXClorox CoStock859$131.5K0.1%History
ALLAllstate CorpStock755$130.6K0.1%History
STBAS&T Bancorp IncCOM4,000$128.3K0.1%History
DDDuPont de Nemours, Inc.COM1,645$126.1K0.1%History
TMToyota Motor CorpADS498$125.3K0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,096$125.1K0.1%–
JBHTHunt J B Transport Services IncCOM626$124.7K0.1%History
CMICummins IncStock411$121.1K0.1%History
MASMasco CorpCOM1,500$118.3K0.1%History
SUMSummit Materials, Inc.CL A2,651$118.2K0.1%History
GILDGilead Sciences, Inc.Stock1,590$116.5K0.1%History
INTCIntel CorpStock2,547$112.5K0.1%History
BABoeing CoStock581$112.1K0.1%History
PHParker-Hannifin CorpStock200$111.2K0.1%History
KKellanovaStock1,930$110.6K0.1%History
FASTFastenal CoStock1,400$108.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock835$102.0K0.1%History
XYLXylem Inc.COM779$100.7K0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN5,689$99.9K0.1%History
NXPINXP Semiconductors N.V.COM400$99.1K0.1%History
Vanguard Total International Bond ETF92203J407ETF1,963$96.6K0.1%–
LMTLockheed Martin CorpStock208$94.6K0.1%History
TSNTyson Foods, Inc.Stock1,600$94.0K0.1%History
WMWaste Management IncStock440$93.8K0.1%History
LINLinde PLCStock200$92.9K0.1%History
METAMeta Platforms, Inc.Stock189$91.8K0.1%History
USBUS Bancorp DECOM NEW2,050$91.6K0.1%History
PPGPPG Industries IncStock600$86.9K0.1%History
iShares Tr46432F388MSCI USA VALUE802$86.9K0.1%–
iShares Russell 1000 Growth ETF464287614ETF250$84.3K0.1%–
CEGConstellation Energy CorpStock453$83.7K0.1%History
iShares Tr464287630RUS 2000 VAL ETF525$83.4K0.1%–
WMBWilliams Companies, Inc.COM2,136$83.2K0.1%History
iShares S&P 500 Growth ETF464287309ETF956$80.7K0.1%–
YUMYum Brands IncStock580$80.4K0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF565$79.4K<0.1%–
IIMInvesco Value Municipal Income TrustCOM6,600$79.2K<0.1%History
VLTOVeralto CorpStock865$76.7K<0.1%History
BNYBank of New York Mellon CorpStock1,320$76.1K<0.1%History
GSKGSK plcADR1,752$75.1K<0.1%History
AEEAmeren CorpCOM1,000$74.0K<0.1%History
PAYXPaychex IncStock600$73.7K<0.1%History
ITWIllinois Tool Works IncStock250$67.1K<0.1%History
iShares Russell 1000 Value ETF464287598ETF371$66.5K<0.1%–
iShares S&P 500 Value ETF464287408ETF355$66.3K<0.1%–
BIIBBiogen Inc.COM304$65.6K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF186$64.0K<0.1%–
CTVACorteva, Inc.Stock1,109$64.0K<0.1%History
EOGEOG Resources IncStock500$63.9K<0.1%History
KRKroger CoStock1,118$63.9K<0.1%History
KIMKimco Realty CorpCOM3,255$63.8K<0.1%History
MCKMcKesson CorpStock117$62.8K<0.1%History
ROSTRoss Stores, Inc.COM427$62.7K<0.1%History
ARWArrow Electronics, Inc.COM483$62.5K<0.1%History
MSMorgan StanleyStock661$62.2K<0.1%History
OTISOtis Worldwide CorpStock623$61.8K<0.1%History
ORealty Income CorpREIT1,080$58.4K<0.1%History
PEGPublic Service Enterprise Group IncCOM864$57.7K<0.1%History
VFCV F CorpStock3,638$55.8K<0.1%History
NOVNOV Inc.COM2,830$55.2K<0.1%History
ESEversource EnergyStock907$54.2K<0.1%History
EXCExelon CorpStock1,406$52.8K<0.1%History
TSCOTractor Supply CoCOM200$52.3K<0.1%History
EIXEdison InternationalStock736$52.1K<0.1%History
Dimensional ETF Trust25434V633CALIF MUN BD ETF1,032$52.0K<0.1%–
FSLRFirst Solar, Inc.Stock305$51.5K<0.1%History
TJXTJX Companies IncStock496$50.3K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock230$49.0K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,625$48.4K<0.1%History