CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 300
- −32 vs. Q3 2025
- Portfolio value
- $184.9M
- +$25.3K (0.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,792 | $11.4M | 6.1% | −1,590−3.7% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 103,431 | $9.72M | 5.3% | −9,461−8.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 110,082 | $8.70M | 4.7% | −200−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,864 | $7.24M | 3.9% | −9,299−7.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 176,676 | $6.72M | 3.6% | −5,420−3.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,496 | $5.66M | 3.1% | −4,256−7.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,015 | $5.60M | 3.0% | −1,314−3.3% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 121,065 | $5.29M | 2.9% | +121,065 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,070 | $4.16M | 2.2% | −581−8.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,089 | $3.98M | 2.1% | +20.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 49,050 | $3.78M | 2.0% | −979−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,001 | $3.76M | 2.0% | −3,499−5.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,765 | $3.76M | 2.0% | −358−4.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,605 | $3.44M | 1.9% | −4,043−12.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,938 | $3.14M | 1.7% | −2,019−5.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,487 | $2.72M | 1.5% | +1,063+2.3% | Added | – |
| JNJJohnson & Johnson | Stock | 13,042 | $2.70M | 1.5% | −2,270−14.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,777 | $2.63M | 1.4% | −8,963−18.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,916 | $2.57M | 1.4% | −1,941−9.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,194 | $2.47M | 1.3% | −5,942−21.1% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 37,119 | $2.43M | 1.3% | +37,119 | New | – |
| XOMExxonMobil Holdings Corp | COM | 19,537 | $2.35M | 1.3% | −1,352−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,262 | $2.34M | 1.3% | −215−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,337 | $2.28M | 1.2% | −20−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,356 | $2.18M | 1.2% | −1,395−10.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,523 | $2.06M | 1.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 17,319 | $2.05M | 1.1% | −2,522−12.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,359 | $1.94M | 1.1% | −744−10.5% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 32,880 | $1.92M | 1.0% | −1,683−4.9% | Reduced | – |
| CVXChevron Corp | Stock | 12,501 | $1.91M | 1.0% | −800−6.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 22,839 | $1.89M | 1.0% | −1,240−5.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,358 | $1.77M | 1.0% | −381−1.9% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 24,487 | $1.70M | 0.9% | +16,147+193.6% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 51,713 | $1.68M | 0.9% | +1,588+3.2% | Added | – |
| PGProcter & Gamble Co | Stock | 11,417 | $1.64M | 0.9% | −1,506−11.7% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,669 | $1.42M | 0.8% | −1,658−13.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,425 | $1.22M | 0.7% | +47+2.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,182 | $1.21M | 0.7% | −603−12.6% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 8,955 | $1.02M | 0.5% | −1,044−10.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,599 | $1.01M | 0.5% | −499−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,365 | $997.4K | 0.5% | −58−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 5,411 | $992.4K | 0.5% | −533−9.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,058 | $957.2K | 0.5% | −107−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,903 | $950.2K | 0.5% | +115+4.1% | Added | History |
| COPConocoPhillips | Stock | 10,075 | $943.1K | 0.5% | −301−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,487 | $931.0K | 0.5% | −232−3.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,508 | $927.8K | 0.5% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,815 | $896.6K | 0.5% | −150−5.1% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 22,788 | $873.5K | 0.5% | +348+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,580 | $826.3K | 0.4% | −200−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 7,241 | $823.8K | 0.4% | −220−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,210 | $760.5K | 0.4% | −150−6.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,563 | $724.4K | 0.4% | −1,217−8.8% | Reduced | History |
| ACNAccenture plc | Stock | 2,624 | $704.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,990 | $697.9K | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,014 | $690.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,039 | $673.1K | 0.4% | −180−8.1% | Reduced | History |
| DGDollar General Corp | COM | 5,000 | $663.9K | 0.4% | +140+2.9% | Added | History |
| EVRGEvergy, Inc. | Stock | 8,989 | $651.6K | 0.4% | −2,765−23.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 600 | $644.8K | 0.3% | −350−36.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 3,845 | $621.5K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,940 | $611.6K | 0.3% | −956−10.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,668 | $588.3K | 0.3% | −897−19.6% | Reduced | History |
| GLWCorning Inc | COM | 6,665 | $583.6K | 0.3% | −922−12.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,733 | $581.0K | 0.3% | +633+57.5% | Added | – |
| ORCLOracle Corp | Stock | 2,970 | $578.9K | 0.3% | −141−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,810 | $568.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,857 | $549.3K | 0.3% | −4,684−37.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,040 | $543.5K | 0.3% | −50−4.6% | Reduced | History |
| NUENucor Corp | COM | 3,184 | $519.3K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 592 | $510.5K | 0.3% | +125+26.8% | Added | History |
| CICigna Group | Stock | 1,828 | $503.1K | 0.3% | −34−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,686 | $499.4K | 0.3% | −100−5.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 749 | $496.2K | 0.3% | −92−10.9% | Reduced | History |
| NVSNovartis AG | ADR | 3,450 | $475.7K | 0.3% | −10−0.3% | Reduced | History |
| OLNOLIN Corp | Stock | 22,670 | $472.2K | 0.3% | +1,770+8.5% | Added | History |
| COFCapital One Financial Corp | Stock | 1,938 | $469.7K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,688 | $434.2K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 6,200 | $416.5K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,534 | $412.1K | 0.2% | −900−26.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,877 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,292 | $398.0K | 0.2% | −938−42.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,190 | $394.4K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,015 | $393.1K | 0.2% | −200−9.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,033 | $375.9K | 0.2% | −439−9.8% | Reduced | History |
| RHIRobert Half Inc. | COM | 13,672 | $371.3K | 0.2% | +5,642+70.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,175 | $352.3K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 573 | $328.3K | 0.2% | −538−48.4% | Reduced | History |
| PSXPhillips 66 | Stock | 2,498 | $322.3K | 0.2% | −220−8.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,725 | $321.7K | 0.2% | −195−10.2% | Reduced | History |
| DEDeere & Co | Stock | 687 | $319.8K | 0.2% | −400−36.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,538 | $318.0K | 0.2% | −100−3.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,226 | $295.4K | 0.2% | −500−18.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,507 | $295.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 480 | $294.9K | 0.2% | −15−3.0% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 3,500 | $293.5K | 0.2% | −200−5.4% | Reduced | History |
| TAT&T Inc. | Stock | 11,692 | $290.4K | 0.2% | −2,093−15.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,485 | $287.2K | 0.2% | +1,995+80.1% | Added | History |
| HALHalliburton Co | Stock | 9,840 | $278.1K | 0.2% | +1,200+13.9% | Added | History |
Sold out since Q3 2025 (50)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CMICummins Inc | Stock | 411 | $173.6K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 200 | $151.6K | 0.1% | History |
| FASTFastenal Co | Stock | 2,800 | $137.3K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 900 | $99.9K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 100 | $71.8K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 250 | $65.2K | <0.1% | History |
| KKellanova | Stock | 745 | $61.1K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,000 | $56.9K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 200 | $55.9K | <0.1% | History |
| SNASnap-on Inc | COM | 119 | $41.2K | <0.1% | History |
| EIXEdison International | Stock | 736 | $40.7K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 129 | $30.9K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 245 | $28.1K | <0.1% | History |
| DDominion Energy, Inc | Stock | 445 | $27.2K | <0.1% | History |
| TPRTapestry, Inc. | COM | 200 | $22.6K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 215 | $21.2K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 133 | $19.6K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 200 | $19.1K | <0.1% | History |
| SOSouthern Co | Stock | 200 | $19.0K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 200 | $18.1K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 300 | $17.9K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 300 | $17.9K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 300 | $16.7K | <0.1% | History |
| FTSFortis Inc. | COM | 300 | $15.2K | <0.1% | History |
| VFCV F Corp | Stock | 938 | $13.5K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 100 | $13.3K | <0.1% | History |
| CSXCSX Corp | Stock | 300 | $10.7K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 92 | $10.5K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 132 | $10.5K | <0.1% | History |
| SYYSysco Corp | Stock | 125 | $10.3K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 342 | $9.54K | <0.1% | History |
| CCChemours Co | Stock | 522 | $8.27K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 100 | $8.25K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 100 | $8.09K | <0.1% | History |
| SOLVSolventum Corp | Stock | 100 | $7.30K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 100 | $7.10K | <0.1% | History |
| LKQLKQ Corp | COM | 200 | $6.11K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 300 | $5.10K | <0.1% | History |
| LARKLandmark Bancorp Inc | COM | 151 | $4.03K | <0.1% | History |
| FMCFMC Corp | COM NEW | 100 | $3.36K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 378 | $3.36K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 100 | $2.79K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 465 | $2.44K | <0.1% | History |
| NTRNutrien Ltd. | COM | 40 | $2.35K | <0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 25 | $2.14K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 330 | $2.02K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 33 | $1.97K | <0.1% | History |
| KNFKnife River Corp | Stock | 25 | $1.92K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 100 | $1.78K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COMMON STOCK | 370 | $0 | 0.0% | History |