CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Jun 3, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 290
- −10 vs. Q4 2025
- Portfolio value
- $188.6M
- +$3.66M (+2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,753 | $9.84M | 5.2% | −3,039−7.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 95,842 | $9.57M | 5.1% | −7,589−7.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 110,082 | $9.38M | 5.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,046 | $7.50M | 4.0% | +1,182+1.0% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 157,857 | $6.62M | 3.5% | +36,792+30.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 164,205 | $6.52M | 3.5% | −12,471−7.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,112 | $5.98M | 3.2% | −1,384−2.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,093 | $5.64M | 3.0% | −922−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,345 | $4.14M | 2.2% | +275+4.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,792 | $3.93M | 2.1% | −258−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,019 | $3.91M | 2.1% | +180.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,928 | $3.86M | 2.0% | −161−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,041 | $3.49M | 1.8% | −564−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 27,425 | $3.41M | 1.8% | +5,231+23.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,739 | $3.18M | 1.7% | −798−4.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,227 | $3.13M | 1.7% | −1,711−4.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,971 | $2.89M | 1.5% | +3,484+7.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,554 | $2.85M | 1.5% | +1,638+9.1% | Added | – |
| JNJJohnson & Johnson | Stock | 11,521 | $2.82M | 1.5% | −1,521−11.7% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 36,671 | $2.77M | 1.5% | +12,184+49.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,056 | $2.61M | 1.4% | −709−9.1% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 48,505 | $2.56M | 1.4% | +11,386+30.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,339 | $2.52M | 1.3% | −2,438−6.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,357 | $2.37M | 1.3% | +1,001+8.8% | Added | – |
| CVXChevron Corp | Stock | 11,249 | $2.33M | 1.2% | −1,252−10.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 22,629 | $2.31M | 1.2% | −210−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,312 | $2.15M | 1.1% | −25−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 17,866 | $2.06M | 1.1% | +547+3.2% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 53,874 | $2.01M | 1.1% | +2,161+4.2% | Added | – |
| LOWLowes Companies Inc | Stock | 8,395 | $1.98M | 1.1% | −128−1.5% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 32,922 | $1.97M | 1.0% | +42+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,702 | $1.97M | 1.0% | −560−7.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,259 | $1.95M | 1.0% | −100−1.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,025 | $1.86M | 1.0% | +1,667+8.6% | Added | – |
| PGProcter & Gamble Co | Stock | 11,417 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 6,082 | $1.65M | 0.9% | +4,043+198.3% | Added | History |
| COPConocoPhillips | Stock | 9,296 | $1.23M | 0.7% | −779−7.7% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,834 | $1.19M | 0.6% | −1,835−17.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,413 | $1.16M | 0.6% | −12−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,957 | $1.14M | 0.6% | −225−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,902 | $1.07M | 0.6% | −697−7.3% | Reduced | History |
| RTXRTX Corp | Stock | 5,290 | $1.02M | 0.5% | −121−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,815 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 8,238 | $989.0K | 0.5% | −717−8.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,361 | $987.8K | 0.5% | −126−1.9% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 22,560 | $934.2K | 0.5% | −228−1.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,633 | $926.4K | 0.5% | −270−9.3% | Reduced | History |
| GLWCorning Inc | COM | 6,565 | $892.6K | 0.5% | −100−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,908 | $836.2K | 0.4% | −150−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,751 | $815.8K | 0.4% | −614−14.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 9,691 | $793.9K | 0.4% | +702+7.8% | Added | History |
| MOAltria Group, Inc. | Stock | 11,735 | $774.4K | 0.4% | −828−6.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,493 | $754.1K | 0.4% | −15−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,620 | $753.9K | 0.4% | +40+1.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,181 | $717.3K | 0.4% | −29−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 7,241 | $697.9K | 0.4% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 22,780 | $677.2K | 0.4% | +110+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,920 | $614.5K | 0.3% | −20−0.3% | Reduced | History |
| DGDollar General Corp | COM | 5,030 | $597.2K | 0.3% | +30+0.6% | Added | History |
| KOCoca Cola Co | Stock | 7,782 | $591.8K | 0.3% | −75−1.0% | Reduced | History |
| VVisa Inc. | Stock | 1,950 | $589.4K | 0.3% | −40−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 3,014 | $571.5K | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,334 | $569.9K | 0.3% | −200−7.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,293 | $544.5K | 0.3% | −375−10.2% | Reduced | History |
| NUENucor Corp | COM | 3,164 | $535.0K | 0.3% | −20−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 3,490 | $533.1K | 0.3% | +40+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 529 | $527.1K | 0.3% | −63−10.6% | Reduced | History |
| ACNAccenture plc | Stock | 2,624 | $520.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,810 | $519.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,613 | $517.5K | 0.3% | −120−6.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 515 | $473.7K | 0.3% | −85−14.2% | Reduced | History |
| PSXPhillips 66 | Stock | 2,508 | $456.9K | 0.2% | +10+0.4% | Added | History |
| HONHoneywell International Inc | COM | 1,965 | $444.1K | 0.2% | −50−2.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,040 | $442.4K | 0.2% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 3,845 | $419.5K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,666 | $403.8K | 0.2% | −20−1.2% | Reduced | History |
| CICigna Group | Stock | 1,474 | $393.2K | 0.2% | −354−19.4% | Reduced | History |
| DEDeere & Co | Stock | 687 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,607 | $383.5K | 0.2% | −363−12.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,877 | $381.8K | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 9,690 | $377.8K | 0.2% | −150−1.5% | Reduced | History |
| RHIRobert Half Inc. | COM | 14,722 | $373.9K | 0.2% | +1,050+7.7% | Added | History |
| OKEONEOK Inc | COM | 4,082 | $369.0K | 0.2% | +382+10.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,292 | $366.6K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 6,200 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,688 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 2,695 | $342.8K | 0.2% | −55−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 11,692 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,100 | $330.3K | 0.2% | −75−3.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 464 | $328.7K | 0.2% | −109−19.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,190 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,500 | $326.6K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 740 | $320.0K | 0.2% | −9−1.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,731 | $315.8K | 0.2% | −207−10.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,507 | $314.2K | 0.2% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,485 | $311.1K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,057 | $306.7K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,529 | $306.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,995 | $300.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 1,963 | $94.9K | 0.1% | – |
| DINOHF Sinclair Corp | COM | 1,770 | $81.6K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 5,035 | $54.4K | <0.1% | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 3,351 | $34.9K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 793 | $22.9K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 288 | $21.3K | <0.1% | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 375 | $18.2K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 117 | $9.45K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 121 | $8.97K | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 299 | $7.00K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 40 | $3.68K | <0.1% | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 56 | $2.73K | <0.1% | – |