CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 354
- +12 vs. Q3 2024
- Portfolio value
- $168.2M
- −$4.86M (−2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,338 | $12.4M | 7.3% | −760−1.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 126,245 | $11.5M | 6.8% | −300−0.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 91,990 | $5.99M | 3.6% | −497−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,092 | $5.46M | 3.2% | +9,260+8.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,504 | $5.30M | 3.1% | +1,577+3.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 184,033 | $4.99M | 3.0% | +3,280+1.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,150 | $4.94M | 2.9% | +317+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,100 | $3.84M | 2.3% | −50−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,803 | $3.68M | 2.2% | −288−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,215 | $3.66M | 2.2% | −721−10.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,352 | $3.27M | 1.9% | +1,395+5.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,634 | $2.98M | 1.8% | +833+1.7% | Added | – |
| IRMIron Mountain Inc | COM | 25,174 | $2.65M | 1.6% | −1,440−5.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,373 | $2.58M | 1.5% | +1,955+4.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,723 | $2.55M | 1.5% | +811+3.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,679 | $2.46M | 1.5% | +16,178+61.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 35,692 | $2.42M | 1.4% | +1,845+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,595 | $2.40M | 1.4% | +2,610+7.3% | Added | – |
| WMTWalmart Inc. | Stock | 26,206 | $2.37M | 1.4% | −2,856−9.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,857 | $2.36M | 1.4% | −276−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,066 | $2.32M | 1.4% | −118−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,588 | $2.28M | 1.4% | −975−6.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,554 | $2.19M | 1.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 8,663 | $2.14M | 1.3% | −5−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,899 | $2.09M | 1.2% | −410−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,443 | $2.02M | 1.2% | +382+12.5% | Added | History |
| CVXChevron Corp | Stock | 13,060 | $1.89M | 1.1% | −180−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 17,534 | $1.79M | 1.1% | +1,335+8.2% | Added | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 43,426 | $1.76M | 1.0% | +26,902+162.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,469 | $1.56M | 0.9% | +1,427+7.9% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 28,685 | $1.33M | 0.8% | +3,785+15.2% | Added | – |
| FISVFiserv Inc | Stock | 6,400 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,691 | $1.22M | 0.7% | +10,691 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,293 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 10,636 | $1.16M | 0.7% | +5,453+105.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,885 | $1.15M | 0.7% | −368−7.0% | Reduced | History |
| COPConocoPhillips | Stock | 11,465 | $1.14M | 0.7% | −269−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,214 | $1.12M | 0.7% | −381−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,319 | $1.11M | 0.7% | −62−0.8% | Reduced | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 43,780 | $1.10M | 0.7% | +1,545+3.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,590 | $1.01M | 0.6% | +150+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,180 | $988.1K | 0.6% | +42+2.0% | Added | History |
| ACNAccenture plc | Stock | 2,804 | $986.4K | 0.6% | −10−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,965 | $984.0K | 0.6% | −922−23.7% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,144 | $964.1K | 0.6% | +1,590+24.3% | Added | – |
| KOCoca Cola Co | Stock | 14,009 | $872.2K | 0.5% | +227+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,808 | $833.4K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,780 | $829.3K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,409 | $825.0K | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,150 | $792.2K | 0.5% | −1,150−7.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,566 | $760.9K | 0.5% | −560−10.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 950 | $733.4K | 0.4% | −50−5.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,455 | $724.6K | 0.4% | −35−2.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 4,090 | $724.1K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,037 | $717.4K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,174 | $714.5K | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,014 | $691.9K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,070 | $654.2K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,217 | $627.9K | 0.4% | −40−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,095 | $597.6K | 0.4% | −626−5.8% | Reduced | History |
| DEDeere & Co | Stock | 1,397 | $591.9K | 0.4% | +100+7.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 645 | $591.0K | 0.4% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 18,810 | $588.9K | 0.4% | +605+3.3% | Added | – |
| AMGNAmgen Inc | Stock | 2,243 | $584.6K | 0.3% | +7+0.3% | Added | History |
| CICigna Group | Stock | 2,082 | $574.9K | 0.3% | −30−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,826 | $534.5K | 0.3% | −5−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 841 | $528.6K | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,724 | $519.5K | 0.3% | −400−9.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,723 | $508.7K | 0.3% | −410−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,680 | $507.3K | 0.3% | +250+10.3% | Added | History |
| HONHoneywell International Inc | COM | 2,241 | $506.2K | 0.3% | −15−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,131 | $468.5K | 0.3% | −65−3.0% | Reduced | History |
| OKEONEOK Inc | COM | 4,564 | $458.2K | 0.3% | +464+11.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,236 | $448.4K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,963 | $447.6K | 0.3% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 6,823 | $420.0K | 0.2% | −737−9.7% | Reduced | History |
| GLWCorning Inc | COM | 8,711 | $413.9K | 0.2% | −1,167−11.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,785 | $411.6K | 0.2% | −41−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,605 | $388.2K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,700 | $387.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,300 | $376.8K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,657 | $376.5K | 0.2% | −173−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,230 | $371.9K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,184 | $371.6K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,926 | $362.6K | 0.2% | +200+7.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,890 | $359.9K | 0.2% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,071 | $358.8K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,148 | $358.7K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,925 | $345.9K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,798 | $342.7K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,529 | $341.9K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,507 | $320.0K | 0.2% | −268−7.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,411 | $316.5K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,492 | $314.2K | 0.2% | −165−6.2% | Reduced | History |
| HUNHuntsman CORP | COM | 16,709 | $301.3K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,034 | $300.7K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,122 | $298.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,734 | $267.5K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,960 | $263.2K | 0.2% | −30−1.5% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y459 | RUSSELL 2000 | 53,290 | $861.2K | 0.5% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,020 | $491.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 2,780 | $118.3K | 0.1% | – |