CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 341
- +230 vs. Q1 2025
- Portfolio value
- $177.1M
- +$21.5M (+13.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 110,682 | $10.1M | 5.7% | −11,456−9.4% | Reduced | History |
| AAPLApple Inc. | Stock | 44,994 | $9.23M | 5.2% | −2,180−4.6% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 114,987 | $9.12M | 5.1% | −131−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,152 | $7.02M | 4.0% | +5,375+4.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 184,435 | $6.07M | 3.4% | +2,235+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,404 | $5.65M | 3.2% | +757+1.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,036 | $5.38M | 3.0% | +6,030+11.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,587 | $4.27M | 2.4% | +94+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,701 | $4.16M | 2.3% | +154+2.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,730 | $3.83M | 2.2% | −106−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,221 | $3.50M | 2.0% | +4,820+9.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,498 | $3.46M | 2.0% | +825+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,131 | $3.40M | 1.9% | +1,349+4.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,445 | $2.94M | 1.7% | +5,385+12.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 36,687 | $2.94M | 1.7% | +315+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 28,975 | $2.83M | 1.6% | +3,267+12.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,657 | $2.64M | 1.5% | +2,490+14.5% | Added | – |
| IRMIron Mountain Inc | COM | 24,834 | $2.55M | 1.4% | −240−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,033 | $2.50M | 1.4% | +716+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,246 | $2.39M | 1.4% | −368−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,599 | $2.38M | 1.3% | −301−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,856 | $2.34M | 1.3% | +257+2.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,889 | $2.25M | 1.3% | −1,810−8.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 19,574 | $2.15M | 1.2% | +390+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,367 | $2.08M | 1.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,103 | $2.08M | 1.2% | −93−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,923 | $2.06M | 1.2% | −421−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 13,513 | $1.93M | 1.1% | +440+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 8,578 | $1.90M | 1.1% | −80−0.9% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 33,612 | $1.80M | 1.0% | +3,100+10.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,894 | $1.79M | 1.0% | +160+0.8% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 49,145 | $1.44M | 0.8% | +3,560+7.8% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,141 | $1.32M | 0.7% | +1,752+18.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,885 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 11,058 | $1.20M | 0.7% | +264+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,390 | $1.16M | 0.7% | +47+2.0% | Added | History |
| FISVFiserv Inc | Stock | 6,400 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,965 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,536 | $991.7K | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,653 | $949.0K | 0.5% | +244+3.3% | Added | History |
| KOCoca Cola Co | Stock | 13,240 | $936.7K | 0.5% | −568−4.1% | Reduced | History |
| COPConocoPhillips | Stock | 10,376 | $931.1K | 0.5% | −1,089−9.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,808 | $895.7K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,749 | $891.1K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,944 | $867.9K | 0.5% | −58−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,360 | $865.3K | 0.5% | −50−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,665 | $849.6K | 0.5% | −105−2.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,260 | $836.1K | 0.5% | −740−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,780 | $829.3K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,423 | $821.0K | 0.5% | +496+12.6% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 21,895 | $790.8K | 0.4% | +1,815+9.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,913 | $784.7K | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,624 | $784.3K | 0.4% | −180−6.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,778 | $775.6K | 0.4% | +255+10.1% | Added | History |
| LLYEli Lilly & Co | Stock | 950 | $740.6K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,060 | $731.4K | 0.4% | −10−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.4% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 10,327 | $711.8K | 0.4% | +3,712+56.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 4,090 | $708.4K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,219 | $692.3K | 0.4% | −74−3.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 841 | $662.4K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,322 | $646.8K | 0.4% | +180+2.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,724 | $618.6K | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,862 | $615.5K | 0.3% | −220−10.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,140 | $601.1K | 0.3% | −315−21.6% | Reduced | History |
| DHRDanaher Corp | Stock | 3,014 | $595.4K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,230 | $574.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,175 | $559.5K | 0.3% | +100+3.3% | Added | History |
| DGDollar General Corp | COM | 4,870 | $557.0K | 0.3% | +1,680+52.7% | Added | History |
| DEDeere & Co | Stock | 1,087 | $552.7K | 0.3% | −210−16.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,748 | $539.1K | 0.3% | −43−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,786 | $526.5K | 0.3% | −345−16.2% | Reduced | History |
| HONHoneywell International Inc | COM | 2,241 | $521.9K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 508 | $502.9K | 0.3% | −133−20.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,963 | $451.6K | 0.3% | −72−3.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,190 | $439.7K | 0.2% | +430+7.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,131 | $439.1K | 0.2% | −105−8.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,042 | $434.5K | 0.2% | +2,042 | New | History |
| NVSNovartis AG | ADR | 3,430 | $415.1K | 0.2% | +420+14.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,255 | $413.7K | 0.2% | −325−12.6% | Reduced | History |
| NUENucor Corp | COM | 3,184 | $412.5K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,185 | $410.5K | 0.2% | +631+4.7% | Added | History |
| GLWCorning Inc | COM | 7,687 | $404.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,798 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,585 | $367.4K | 0.2% | −340−6.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,726 | $363.5K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,638 | $358.8K | 0.2% | +496+23.2% | Added | History |
| OKEONEOK Inc | COM | 4,364 | $356.2K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,700 | $355.6K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,034 | $339.5K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,267 | $336.4K | 0.2% | +610+9.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,890 | $335.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $334.3K | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 4,785 | $330.3K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,228 | $325.8K | 0.2% | +800+32.9% | Added | History |
| PSXPhillips 66 | Stock | 2,718 | $324.3K | 0.2% | −430−13.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,507 | $321.3K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 780 | $308.6K | 0.2% | −26−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,920 | $303.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,821 | $295.1K | 0.2% | +911+15.4% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.