CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 342
- +220 vs. Q2 2024
- Portfolio value
- $173.1M
- +$24.5M (+16.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 126,545 | $13.1M | 7.6% | −300−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 50,098 | $11.7M | 6.7% | −1,277−2.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 92,487 | $6.54M | 3.8% | +5,388+6.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,832 | $5.54M | 3.2% | +28,135+36.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 180,753 | $5.34M | 3.1% | +12,940+7.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,927 | $5.12M | 3.0% | −2,142−5.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,833 | $4.88M | 2.8% | +1,798+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,936 | $4.00M | 2.3% | +10+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,150 | $3.94M | 2.3% | −431−4.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,091 | $3.78M | 2.2% | −519−2.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 49,801 | $3.22M | 1.9% | −1,060−2.1% | Reduced | – |
| IRMIron Mountain Inc | COM | 26,614 | $3.16M | 1.8% | −400−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,957 | $3.15M | 1.8% | +2,235+9.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,418 | $2.72M | 1.6% | +5,960+14.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,912 | $2.69M | 1.6% | −1,487−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,184 | $2.62M | 1.5% | −91−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,563 | $2.52M | 1.5% | −1,100−7.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,847 | $2.49M | 1.4% | −145−0.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,668 | $2.35M | 1.4% | −150−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,062 | $2.35M | 1.4% | −5,250−15.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,554 | $2.30M | 1.3% | −24−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,985 | $2.24M | 1.3% | +3,660+11.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,309 | $2.21M | 1.3% | +545+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,133 | $2.14M | 1.2% | −205−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 13,240 | $1.95M | 1.1% | −49−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,061 | $1.76M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 16,199 | $1.66M | 1.0% | +1,570+10.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,042 | $1.59M | 0.9% | −636−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,501 | $1.58M | 0.9% | −263−1.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,293 | $1.34M | 0.8% | −40−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,595 | $1.32M | 0.8% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 5,253 | $1.31M | 0.8% | −21−0.4% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 24,900 | $1.30M | 0.8% | +4,250+20.6% | Added | – |
| ETNEaton Corp plc | Stock | 3,887 | $1.29M | 0.7% | −5−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,381 | $1.26M | 0.7% | −62−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 11,734 | $1.24M | 0.7% | −240−2.0% | Reduced | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 42,235 | $1.18M | 0.7% | +545+1.3% | Added | – |
| FISVFiserv Inc | Stock | 6,400 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 11,475 | $1.09M | 0.6% | +1,215+11.8% | Added | – |
| ACNAccenture plc | Stock | 2,814 | $994.7K | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,782 | $990.4K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,440 | $988.7K | 0.6% | −130−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,138 | $984.0K | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,000 | $885.9K | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,126 | $873.5K | 0.5% | +1,800+54.1% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 53,290 | $861.2K | 0.5% | −1,978−3.6% | Reduced | – |
| DHRDanaher Corp | Stock | 3,014 | $838.0K | 0.5% | −15−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,300 | $832.0K | 0.5% | −45−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,037 | $797.2K | 0.5% | −15−0.4% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,554 | $790.0K | 0.5% | +1,705+35.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,490 | $769.8K | 0.4% | −80−5.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,808 | $761.5K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,174 | $748.0K | 0.4% | −110−1.8% | Reduced | History |
| CICigna Group | Stock | 2,112 | $731.7K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,236 | $720.5K | 0.4% | −50−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,409 | $712.7K | 0.4% | −96−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,780 | $704.3K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.4% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,124 | $671.8K | 0.4% | −50−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 16,524 | $661.8K | 0.4% | +16,524 | New | – |
| PMPhilip Morris International Inc. | Stock | 5,257 | $638.2K | 0.4% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 4,090 | $637.4K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,133 | $630.6K | 0.4% | −90−1.2% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 18,205 | $629.9K | 0.4% | +140+0.8% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,183 | $581.3K | 0.3% | +5,183 | New | – |
| NVONovo Nordisk A S | ADR | 4,826 | $574.6K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 645 | $571.8K | 0.3% | −67−9.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,721 | $570.6K | 0.3% | −495−4.4% | Reduced | History |
| VVisa Inc. | Stock | 2,070 | $569.1K | 0.3% | −45−2.1% | Reduced | History |
| DEDeere & Co | Stock | 1,297 | $541.3K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 841 | $522.3K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,831 | $506.7K | 0.3% | −21−1.1% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,020 | $491.0K | 0.3% | −13,968−60.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,196 | $485.5K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,963 | $483.8K | 0.3% | −39−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,236 | $483.4K | 0.3% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,184 | $478.7K | 0.3% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 7,560 | $468.8K | 0.3% | −857−10.2% | Reduced | History |
| HONHoneywell International Inc | COM | 2,256 | $466.3K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,878 | $446.0K | 0.3% | −75−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,230 | $420.5K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,605 | $418.5K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,148 | $413.8K | 0.2% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 16,709 | $404.4K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,672 | $403.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,430 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,529 | $394.2K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,700 | $387.5K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,100 | $373.6K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,034 | $370.9K | 0.2% | −365−6.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,300 | $368.1K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,775 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,657 | $362.3K | 0.2% | +530+24.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,830 | $353.4K | 0.2% | −5,110−42.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,411 | $325.7K | 0.2% | −160−6.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,890 | $316.0K | 0.2% | −10−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,500 | $309.9K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,798 | $309.4K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,877 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,726 | $298.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.