CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 332
- −9 vs. Q2 2025
- Portfolio value
- $184.9M
- +$7.84M (+4.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,382 | $11.0M | 6.0% | −1,612−3.6% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 112,892 | $10.1M | 5.4% | −2,095−1.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 110,282 | $8.82M | 4.8% | −400−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,163 | $7.50M | 4.1% | +2,011+1.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 182,096 | $6.46M | 3.5% | −2,339−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,752 | $5.95M | 3.2% | +716+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,329 | $5.68M | 3.1% | −2,075−4.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,651 | $4.45M | 2.4% | −50−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,123 | $4.21M | 2.3% | −464−5.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,500 | $3.92M | 2.1% | +1,279+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,087 | $3.90M | 2.1% | −643−3.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,648 | $3.88M | 2.1% | +1,517+4.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,029 | $3.76M | 2.0% | −469−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,740 | $3.18M | 1.7% | +1,295+2.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 36,957 | $3.13M | 1.7% | +270+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 28,136 | $2.90M | 1.6% | −839−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,312 | $2.84M | 1.5% | −287−1.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,857 | $2.83M | 1.5% | +200+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,424 | $2.65M | 1.4% | +2,391+5.4% | Added | – |
| IRMIron Mountain Inc | COM | 24,079 | $2.45M | 1.3% | −755−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,751 | $2.42M | 1.3% | −105−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,477 | $2.36M | 1.3% | −769−9.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,889 | $2.36M | 1.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 19,841 | $2.28M | 1.2% | +267+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,357 | $2.24M | 1.2% | −10−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,103 | $2.16M | 1.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 8,523 | $2.14M | 1.2% | −55−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 13,301 | $2.07M | 1.1% | −212−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,923 | $1.99M | 1.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 34,563 | $1.98M | 1.1% | +951+2.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,739 | $1.77M | 1.0% | −155−0.8% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 12,327 | $1.57M | 0.9% | +1,186+10.6% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 50,125 | $1.56M | 0.8% | +980+2.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,785 | $1.44M | 0.8% | −100−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,378 | $1.20M | 0.6% | −12−0.5% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 9,999 | $1.13M | 0.6% | −1,059−9.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,965 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,423 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,944 | $994.6K | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 10,376 | $981.5K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,360 | $956.2K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,719 | $943.6K | 0.5% | −30−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,780 | $910.3K | 0.5% | −480−3.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 11,754 | $893.5K | 0.5% | +1,427+13.8% | Added | History |
| ORCLOracle Corp | Stock | 3,111 | $874.9K | 0.5% | −1,425−31.4% | Reduced | History |
| DISWalt Disney Co | Stock | 7,461 | $854.3K | 0.5% | −192−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,098 | $847.5K | 0.5% | +185+1.9% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 22,440 | $834.8K | 0.5% | +545+2.5% | Added | – |
| AXPAmerican Express Co | Stock | 2,508 | $833.1K | 0.5% | −300−10.7% | Reduced | History |
| KOCoca Cola Co | Stock | 12,541 | $831.7K | 0.4% | −699−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,780 | $830.0K | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 6,200 | $799.4K | 0.4% | −200−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,788 | $786.8K | 0.4% | +10+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,165 | $769.4K | 0.4% | −10−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,219 | $766.2K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,565 | $740.4K | 0.4% | −100−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 950 | $724.9K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,990 | $679.3K | 0.4% | −70−3.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,230 | $670.8K | 0.4% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,434 | $661.9K | 0.4% | −290−7.8% | Reduced | History |
| ACNAccenture plc | Stock | 2,624 | $647.1K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,587 | $622.4K | 0.3% | −100−1.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 3,845 | $614.8K | 0.3% | −245−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,896 | $608.7K | 0.3% | −426−4.6% | Reduced | History |
| DHRDanaher Corp | Stock | 3,014 | $597.6K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 841 | $574.3K | 0.3% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,340 | $572.6K | 0.3% | +8,270+11,814.3% | Added | – |
| CICigna Group | Stock | 1,862 | $536.7K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,090 | $530.5K | 0.3% | −50−4.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,111 | $530.1K | 0.3% | −20−1.8% | Reduced | History |
| OLNOLIN Corp | Stock | 20,900 | $522.3K | 0.3% | +8,100+63.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,786 | $503.9K | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 4,860 | $502.3K | 0.3% | −10−0.2% | Reduced | History |
| DEDeere & Co | Stock | 1,087 | $497.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,688 | $495.4K | 0.3% | −60−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,215 | $466.3K | 0.3% | −26−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,963 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,460 | $443.7K | 0.2% | +30+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,810 | $440.8K | 0.2% | −80−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 467 | $432.3K | 0.2% | −41−8.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,190 | $431.6K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,184 | $431.2K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,938 | $412.0K | 0.2% | −104−5.1% | Reduced | History |
| TAT&T Inc. | Stock | 13,785 | $389.3K | 0.2% | −400−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,472 | $374.8K | 0.2% | −113−2.5% | Reduced | History |
| PSXPhillips 66 | Stock | 2,718 | $369.7K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,175 | $366.4K | 0.2% | −80−3.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $361.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,920 | $358.2K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,726 | $357.6K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,638 | $353.3K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 556 | $341.9K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,267 | $327.7K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,700 | $324.2K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,364 | $318.4K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,034 | $314.5K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,877 | $303.7K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,821 | $299.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 495 | $297.2K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 300 | $42.3K | <0.1% | History |
| ALLAllstate Corp | Stock | 200 | $40.3K | <0.1% | History |
| NOVNOV Inc. | COM | 2,830 | $35.2K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 528 | $32.8K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 545 | $31.8K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 553 | $28.3K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 150 | $15.7K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154 | $12.9K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 17 | $2.77K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 386 | $2.23K | <0.1% | History |
| HESHess Corp | Stock | 16 | $2.22K | <0.1% | History |
| KLGWK Kellogg Co | COM | 25 | $399 | <0.1% | History |