CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 279
- −11 vs. Q1 2026
- Portfolio value
- $201.1M
- +$12.5M (+6.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,233 | $11.1M | 5.5% | −520−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 109,182 | $10.0M | 5.0% | −900−0.8% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 95,088 | $9.80M | 4.9% | −754−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,471 | $8.37M | 4.2% | +425+0.4% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 164,239 | $7.58M | 3.8% | +6,382+4.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 163,605 | $6.84M | 3.4% | −600−0.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,198 | $6.76M | 3.4% | +86+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,752 | $5.97M | 3.0% | −341−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,178 | $4.63M | 2.3% | −167−2.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,124 | $4.55M | 2.3% | −1,668−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,974 | $4.31M | 2.1% | −4,045−7.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,997 | $4.26M | 2.1% | +69+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,403 | $4.21M | 2.1% | +362+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,549 | $3.32M | 1.7% | +1,995+10.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,310 | $3.27M | 1.6% | +83+0.2% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 38,351 | $3.03M | 1.5% | +1,680+4.6% | Added | – |
| JNJJohnson & Johnson | Stock | 11,471 | $2.91M | 1.4% | −50−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,596 | $2.90M | 1.4% | +257+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,481 | $2.85M | 1.4% | −490−1.0% | Reduced | – |
| IRMIron Mountain Inc | COM | 22,399 | $2.83M | 1.4% | −230−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,419 | $2.77M | 1.4% | −3,006−11.0% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 50,853 | $2.70M | 1.3% | +2,348+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,539 | $2.67M | 1.3% | +182+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,944 | $2.59M | 1.3% | −112−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,082 | $2.53M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,391 | $2.51M | 1.3% | −348−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,312 | $2.47M | 1.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 18,232 | $2.35M | 1.2% | +366+2.0% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 32,902 | $2.16M | 1.1% | −20−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,547 | $2.14M | 1.1% | −155−2.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,110 | $2.06M | 1.0% | +1,085+5.2% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 55,309 | $2.02M | 1.0% | +1,435+2.7% | Added | – |
| LOWLowes Companies Inc | Stock | 8,395 | $1.85M | 0.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,789 | $1.79M | 0.9% | −460−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,317 | $1.66M | 0.8% | −100−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,134 | $1.66M | 0.8% | −125−2.0% | Reduced | History |
| GLWCorning Inc | COM | 6,055 | $1.55M | 0.8% | −510−7.8% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,839 | $1.31M | 0.7% | +5+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,832 | $1.21M | 0.6% | −125−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,398 | $1.20M | 0.6% | −15−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,815 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,877 | $1.14M | 0.6% | −25−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,877 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 8,395 | $1.08M | 0.5% | +157+1.9% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 22,913 | $1.04M | 0.5% | +353+1.6% | Added | – |
| RTXRTX Corp | Stock | 5,175 | $981.9K | 0.5% | −115−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,728 | $974.9K | 0.5% | −180−6.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,643 | $957.1K | 0.5% | +10+0.4% | Added | History |
| COPConocoPhillips | Stock | 9,136 | $949.8K | 0.5% | −160−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,751 | $943.9K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,399 | $869.1K | 0.4% | −521−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,620 | $862.8K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,261 | $847.7K | 0.4% | −100−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,568 | $832.3K | 0.4% | −167−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,393 | $809.4K | 0.4% | −100−4.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 9,364 | $809.3K | 0.4% | −327−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,181 | $769.2K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.4% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,084 | $687.0K | 0.3% | −80−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 6,991 | $672.9K | 0.3% | −250−3.5% | Reduced | History |
| VVisa Inc. | Stock | 1,950 | $669.0K | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 5,530 | $636.6K | 0.3% | +500+9.9% | Added | History |
| KOCoca Cola Co | Stock | 7,732 | $628.4K | 0.3% | −50−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 515 | $617.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,710 | $604.2K | 0.3% | −100−5.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,334 | $596.7K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,014 | $574.1K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,525 | $552.4K | 0.3% | +35+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,041 | $550.1K | 0.3% | −252−7.7% | Reduced | History |
| RHIRobert Half Inc. | COM | 16,822 | $516.4K | 0.3% | +2,100+14.3% | Added | History |
| CATCaterpillar Inc | Stock | 454 | $483.5K | 0.2% | −10−2.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,292 | $482.9K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,666 | $468.5K | 0.2% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 22,780 | $451.5K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,201 | $441.6K | 0.2% | +470+27.2% | Added | History |
| DEDeere & Co | Stock | 687 | $435.8K | 0.2% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 3,845 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,508 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,040 | $423.6K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,474 | $406.4K | 0.2% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,820 | $397.2K | 0.2% | +335+7.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,688 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,562 | $375.5K | 0.2% | −45−1.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 318 | $373.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 980 | $362.6K | 0.2% | −633−39.2% | Reduced | – |
| OKEONEOK Inc | COM | 4,082 | $354.9K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,422 | $349.7K | 0.2% | −85−2.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,500 | $339.1K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,529 | $330.3K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,624 | $326.5K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 6,625 | $325.0K | 0.2% | +425+6.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 440 | $324.0K | 0.2% | −40−8.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 336 | $314.3K | 0.2% | −193−36.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,166 | $310.1K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,723 | $307.7K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,505 | $301.1K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,724 | $292.8K | 0.1% | +155+6.0% | Added | History |
| BGBunge Global SA | COM SHS | 2,695 | $287.6K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,012 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,779 | $278.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,965 | $444.1K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,110 | $110.2K | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 258 | $95.6K | 0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 1,539 | $75.7K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 774 | $58.1K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 305 | $39.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 99 | $16.6K | <0.1% | – |
| PSAPublic Storage | COM | 60 | $16.3K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 112 | $16.0K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 790 | $12.4K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 930 | $12.3K | <0.1% | History |
| SNFCASecurity National Financial Corp | CL A NEW | 353 | $3.35K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 40 | $525 | <0.1% | History |