CoreFirst Bank & Trust - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, CoreFirst Bank & Trust held in its portfolio 300 assets valued at $184,938,184 (i.e. $184.94M).
The most valuable assets in the portfolio included: Apple Inc ($11.36M), Avantis Intl Small Cap Value ($9.72M), and Colgate Palmolive Co ($8.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 300 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CoreFirst Bank & Trust - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc | 41792 | 11361573 | Com |
| Avantis Intl Small Cap Value | 103431 | 9719412 | Com |
| Colgate Palmolive Co | 110082 | 8698680 | Com |
| Vanguard FTSE Developed Markets ETF | 115864 | 7238024 | Com |
| IShares Edge MSCI Intl Value | 176676 | 6722522 | Com |
| Avantis US Small Cap Value | 55496 | 5659482 | Com |
| Vanguard High Dividend Yield Index | 39015 | 5599433 | Com |
| Aptus Collared Investment Opp ETF | 121065 | 5290541 | Com |
| Ishares S&P 500 Index Fund | 6070 | 4157586 | Com |
| Vanguard Dividend Appreciation ETF | 18089 | 3975600 | Com |
| Avantis Emerging Markets Equity ETF | 49050 | 3777831 | Com |
| iShares Core MSCI Emerging Markets ETF | 56001 | 3764387 | Com |
| Microsoft Corp | 7765 | 3755309 | Com |
| Ishares S&P Smallcap 600 | 28605 | 3437749 | Com |
| Vanguard International High DVD Yield | 34938 | 3144420 | Com |
| JP Morgan Equity Premium Income ETF | 47487 | 2718156 | Com |
| Johnson & Johnson | 13042 | 2699042 | Com |
| iShares S&P MidCap 400 | 39777 | 2625282 | Com |
| Vanguard FTSE All World ex-US Small Cap ETF | 17916 | 2567900 | Com |
| Walmart Stores Inc | 22194 | 2472634 | Com |
| Akre Focus ETF | 37119 | 2431666 | Com |
| Exxon Mobil Corp | 19537 | 2351083 | Com |
| J P Morgan Chase & Co | 7262 | 2339961 | Com |
| Spdr Trust Series 1 | 3337 | 2275567 | Com |
| Invesco S & P 500 Equal Weight | 11356 | 2175355 | Com |
| Lowes Cos Inc | 8523 | 2055407 | Com |
| Invesco S& P 100 Equal Weight ETF | 17319 | 2046413 | Com |
| McDonalds Corp | 6359 | 1943501 | Com |
| Avantis Emerging Markets Value ETF | 32880 | 1917233 | Com |
| Chevron Corp | 12501 | 1905278 | Com |
| Iron Mountain Inc New | 22839 | 1894495 | Com |
| Vanguard International DVD Apprecation | 19358 | 1770289 | Com |
| Cambria Shareholder Yield ETF | 24487 | 1702336 | Com |
| Cambria Foreign Shareholder Yield ETF | 51713 | 1680155 | Com |
| Procter & Gamble Co | 11417 | 1636170 | Com |
| Vanguard US Value Factor ETF | 10669 | 1416630 | Com |
| Berkshire Hathaway Inc Cl B | 2425 | 1218926 | Com |
| Norfolk Southern Corp | 4182 | 1207427 | Com |
| State Street SPDR Russell 1000 Yd Focus ETF | 8955 | 1016938 | Com |
| Merck & Co., Inc | 9599 | 1010391 | Com |
| Abbvie Inc | 4365 | 997359 | Com |
| RTX Corporation | 5411 | 992378 | Com |
| Alphabet Inc Cl A | 3058 | 957154 | Com |
| Amgen Inc | 2903 | 950181 | Com |
| Conocophillips | 10075 | 943121 | Com |
| PepsiCo Inc | 6487 | 931014 | Com |
| American Express Co | 2508 | 927835 | Com |
| Eaton Corp PLC | 2815 | 896606 | Com |
| Cambria Emerging Shareholder Yield ETF | 22788 | 873464 | Com |
| Amazon Com Inc | 3580 | 826336 | Com |
| The Walt Disney Co | 7241 | 823809 | Com |
| Home Depot Inc | 2210 | 760461 | Com |
| Berkshire Hathaway Inc Cl A | 1 | 754800 | Com |
| Altria Group Inc | 12563 | 724383 | Com |
| Accenture PLC Cl A | 2624 | 704019 | Com |
| Visa Inc | 1990 | 697913 | Com |
| Danaher Corp Del | 3014 | 689965 | Com |
| Unitedhealth Group Inc | 2039 | 673094 | Com |
| Dollar General Corp | 5000 | 663850 | Com |
| Evergy Inc | 8989 | 651613 | Com |
| Lilly Eli & Co | 600 | 644808 | Com |
| ARES Management LP | 3845 | 621467 | Com |
| Cisco Sys Inc Com | 7940 | 611618 | Com |
| Philip Morris International | 3668 | 588347 | Com |
| Corning Inc | 6665 | 583587 | Com |
| Vanguard Total Stock Mkt ETF | 1733 | 581023 | Com |
| Oracle Corp | 2970 | 578883 | Com |
| Alphabet Inc Cl C | 1810 | 567978 | Com |
| Coca Cola Co | 7857 | 549283 | Com |
| S&P Global Inc | 1040 | 543494 | Com |
| Nucor Corp | 3184 | 519342 | Com |
| Costco Whsl Corp New | 592 | 510505 | Com |
| Cigna Group | 1828 | 503120 | Com |
| International Business Machines | 1686 | 499410 | Com |
| Intuit | 749 | 496153 | Com |
| Novartis AG ADR | 3450 | 475652 | Com |
| Olin Corp | 22670 | 472216 | Com |
| Capital One Financial Corp | 1938 | 469694 | Com |
| Automatic Data Processing Inc | 1688 | 434204 | Com |
| Fiserv Inc | 6200 | 416454 | Com |
| Marathon Petroleum Corp | 2534 | 412104 | Com |
| Advanced Micor Devices | 1877 | 401978 | Com |
| GE Aerospace | 1292 | 397975 | Com |
| Nike Inc | 6190 | 394365 | Com |
| Honeywell Intl Inc | 2015 | 393106 | Com |
| Wells Fargo & Co New | 4033 | 375876 | Com |
| Robert Half Inc | 13672 | 371332 | Com |
| Intercontinental Exchange Inc | 2175 | 352263 | Com |
| Caterpillar Inc | 573 | 328255 | Com |
| Phillips 66 | 2498 | 322342 | Com |
| Nvidia Corp | 1725 | 321713 | Com |
| Deere & Co | 687 | 319847 | Com |
| Abbott Labs | 2538 | 317986 | Com |
| Emerson Electric Co | 2226 | 295435 | Com |
| Starbucks Corp | 3507 | 295325 | Com |
| Invesco QQQ Trust Series I | 480 | 294869 | Com |
| Church & Dwight Co Inc | 3500 | 293475 | Com |
| AT&T Inc | 11692 | 290429 | Com |
| Anheuser-Busch Inbev | 4485 | 287219 | Com |
| Halliburton Co | 9840 | 278078 | Com |
| IShares S&P 500 Growth Index Fund | 2249 | 277212 | Com |
| Bristol Myers Squibb Co | 5057 | 272775 | Com |
| ONEOK Inc. | 3700 | 271950 | Com |
| Ishares Dow Jones Select Dividend Index Fund | 1779 | 251088 | Com |
| Xcel Energy Inc | 3370 | 248908 | Com |
| Target Corp | 2529 | 247210 | Com |
| Bunge Global SA | 2750 | 244970 | Com |
| Verizon Communications | 5995 | 244177 | Com |
| Novo-Nordisk A/S ADR | 4723 | 240306 | Com |
| Stryker Corp | 680 | 239000 | Com |
| Mondelez International Inc | 4414 | 237606 | Com |
| United Parcel Service Inc Cl B | 2363 | 234386 | Com |
| Union Pac Corp | 942 | 217903 | Com |
| State Street SPDR S&P Aerospace & Defense ETF | 865 | 208673 | Com |
| GE Vernova Inc | 318 | 207835 | Com |
| Metlife Inc | 2450 | 193403 | Com |
| Ishares Russell Midcap Growth | 1401 | 191853 | Com |
| American Tower Corp | 1083 | 190142 | Com |
| Canadian Natural Resources LTD | 5610 | 189899 | Com |
| Chubb Limited | 599 | 186960 | Com |
| IShares Msci Eafe Index Fund | 1939 | 186202 | Com |
| Ishares Core International Stock ETF | 2184 | 184854 | Com |
| Vanguard Total Intl Stock Index Fd ETF | 2430 | 183319 | Com |
| IShares Russell 1000 Value | 854 | 179630 | Com |
| MFC SPDR Dow Jones Industrial Average ETF Tr | 370 | 177811 | Com |
| Bank Of America Corporation | 3188 | 175340 | Com |
| Enbridge Inc | 3466 | 165779 | Com |
| Westlake Corp. | 2220 | 164147 | Com |
| Portland General Electric Co | 3411 | 163694 | Com |
| iShares US Technology ETF | 800 | 159744 | Com |
| Republic Services Inc | 750 | 158948 | Com |
| S & T Bancorp Inc | 4000 | 157400 | Com |
| Northern Tr Corp | 1127 | 153937 | Com |
| Dimensional US Core Equity 2 | 3680 | 145691 | Com |
| Southwest Airls Co | 3457 | 142878 | Com |
| Enterprise Products Partners LP | 4320 | 138499 | Com |
| OGE Energy Corp | 3200 | 136640 | Com |
| Kimberly Clark Corp | 1350 | 136202 | Com |
| IShares Gold Trust Micro ETF | 3000 | 128970 | Com |
| Williams Companies Inc | 2136 | 128395 | Com |
| iShares Russell 2000 | 520 | 128003 | Com |
| Northrop Grumman Corp | 218 | 124306 | Com |
| Texas Instrs Inc | 708 | 122831 | Com |
| Ishares Russell Midcap Value Index Fund | 865 | 122008 | Com |
| Hunt (Jb)transportation Svcs Inc | 626 | 121657 | Com |
| Ishares Russell 1000 Growth | 253 | 119745 | Com |
| Ameriprise Financial Inc | 243 | 119153 | Com |
| Bank New York Mellon Corp | 1000 | 116090 | Com |
| Pfizer Inc | 4497 | 111975 | Com |
| Medtronic PLC | 1160 | 111430 | Com |
| Tyson Foods Inc Class A | 1895 | 111085 | Com |
| IShares Core US Aggregate Bond Fund | 1110 | 110867 | Com |
| iShares Edge MSCI USA Value ETF | 802 | 109657 | Com |
| Eog Res Inc | 1035 | 108685 | Com |
| Cardinal Health Inc | 520 | 106860 | Com |
| American Water Works Co Inc | 815 | 106358 | Com |
| Xylem Inc | 779 | 106084 | Com |
| Biogen Inc | 590 | 103834 | Com |
| Qualcomm Inc | 607 | 103827 | Com |
| US Bancorp | 1892 | 100957 | Com |
| Paycom Software Inc Com | 630 | 100397 | Com |
| Ameren Corp | 1000 | 99860 | Com |
| iShares Russell 3000 ETF | 258 | 99807 | Com |
| Owens Corning | 880 | 98481 | Com |
| McKesson Corp | 117 | 95974 | Com |
| Masco Corp | 1500 | 95190 | Com |
| Ishares Russell 2000 Value Index Fund | 525 | 95135 | Com |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 1963 | 94852 | Com |
| ABRDN Physical Silver Shares ETF | 1400 | 94696 | Com |
| Plains All American Pipeline LP | 5255 | 94380 | Com |
| Ford Motor Co | 7105 | 93218 | Com |
| Comcast Corp Cl A | 3098 | 92600 | Com |
| D R Horton Inc | 635 | 91459 | Com |
| Meta Platforms Inc | 137 | 90432 | Com |
| Canadian National Railway Co | 903 | 89262 | Com |
| Commerce Bancshares Inc | 1691 | 88481 | Com |
| Yum! Brands Inc | 580 | 87742 | Com |
| VERALTO CORP COM | 865 | 86310 | Com |
| Schwab Charles Corp New | 862 | 86122 | Com |
| Bank of Hawaii Corp | 1230 | 84095 | Com |
| First Citizens BancShares, Inc - Cl A | 39 | 83701 | Com |
| Lear Corp | 730 | 83658 | Com |
| Lululemon Athletica Inc | 400 | 83124 | Com |
| HF Sinclair Corporation | 1770 | 81562 | Com |
| First Solar Inc | 305 | 79675 | Com |
| Capitol Federal Financial Inc | 11659 | 79398 | Com |
| 3m Co | 480 | 76848 | Com |
| Ishares S&P 500 Value Index Fund | 355 | 75285 | Com |
| Teledyne Technologies Inc | 145 | 74056 | Com |
| Weyerhaeuser Co | 3090 | 73202 | Com |
| Ross Stores Inc | 402 | 72416 | Com |
| Toyota Motor Corp | 338 | 72352 | Com |
| Lockheed Martin Corp | 149 | 72067 | Com |
| Waste Mgmt Inc Del | 320 | 70307 | Com |
| Vanguard Growth ETF | 140 | 68300 | Com |
| Kimco Realty Corp | 3255 | 65979 | Com |
| Public Svc Enterprise Group | 820 | 65846 | Com |
| British American Tobacco ADR | 1110 | 62848 | Com |
| Eversource Energy | 907 | 61068 | Com |
| Realty Income Corp | 1080 | 60880 | Com |
| L3Harris Technologies | 200 | 58714 | Com |
| Kroger Co | 918 | 57357 | Com |
| Vanguard FTSE All-World ex-US ETF | 774 | 56935 | Com |
| Ingredion Inc | 505 | 55681 | Com |
| BlackRock MuniVest Fund II Inc | 5035 | 54428 | Com |
| Wabtec Corp | 254 | 54216 | Com |
| Arrow Electrs Inc | 483 | 53217 | Com |
| Blackrock Inc | 48 | 51376 | Com |
| PPG Industries Inc | 500 | 51230 | Com |
| Lamb Weston Holding Inc | 1173 | 49137 | Com |
| Corteva Inc. | 720 | 48262 | Com |
| Constellation Energy | 133 | 46985 | Com |
| Hershey Company | 240 | 43675 | Com |
| Becton Dickinson & Co | 222 | 43084 | Com |
| SPDR S&P Midcap 400 ETF | 70 | 42230 | Com |
| Micron Technology Inc | 146 | 41670 | Com |
| The Clorox Company | 410 | 41340 | Com |
| Otis Worldwide Corp | 473 | 41317 | Com |
| Mastercard Inc | 70 | 39962 | Com |
| Boeing Co | 181 | 39299 | Com |
| iShares S&P National AMT Free Bond Muni | 363 | 38881 | Com |
| Linde PLC | 90 | 38375 | Com |
| Jazz Pharmaceuticals PLC | 225 | 38250 | Com |
| Tesla Inc | 85 | 38226 | Com |
| Exelon Corp | 872 | 38010 | Com |
| Qnity Electronics Inc | 463 | 37804 | Com |
| DuPont de Nemours Inc. | 926 | 37225 | Com |
| Garmin LTD | 180 | 36513 | Com |
| ishares Edge MSCI USA Quality Factor ETF | 182 | 36149 | Com |
| Vert Global Sustainable Real Estate ETF | 3351 | 34850 | Com |
| Nuveen Preferred Income Opportunities Fund | 4197 | 34038 | Com |
| VANGUARD S&P 500 ETF | 49 | 30729 | Com |
| Roper Technologies | 69 | 30714 | Com |
| SEI Investments Company | 373 | 30593 | Com |
| Duke Energy Corp | 252 | 29537 | Com |
| ABRDN Physical Platinum Shares ETF | 150 | 27965 | Com |
| Kinder Morgan Inc | 1000 | 27490 | Com |
| Synchrony Financial | 320 | 26698 | Com |
| Dimensional US Targeted Value ETF | 443 | 26376 | Com |
| BP PLC ADR | 721 | 25040 | Com |
| GSK PLC - Spon ADR | 472 | 23147 | Com |
| AllianceBernstein Holding LP | 600 | 23088 | Com |
| Warner Bros Discovery Inc | 793 | 22854 | Com |
| Vanguard Total Bond Market EFT | 288 | 21332 | Com |
| Citigroup Inc | 182 | 21238 | Com |
| Vodafone Group PLC - ADR | 1600 | 21136 | Com |
| Wisdomtree Emerging Markets High DVD Fund | 430 | 20085 | Com |
| Broadcom Inc | 55 | 19036 | Com |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 658 | 18766 | Com |
| IShares U.S. Preferred Stock ETF | 600 | 18576 | Com |
| Intel Corp | 500 | 18450 | Com |
| Solstice Advanced Materials Inc | 375 | 18218 | Com |
| Baxter International Inc | 900 | 17199 | Com |
| ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF | 112 | 16653 | Com |
| Nuveen Floating Rate Income | 2076 | 16255 | Com |
| Firstenergy Corp | 362 | 16207 | Com |
| Artisan Partners Asset MA-A | 395 | 16092 | Com |
| CVS Corp | 202 | 16031 | Com |
| Fedex Corp | 55 | 15887 | Com |
| Vanguard Russell 2000 Value ETF | 99 | 15833 | Com |
| Public Storage | 60 | 15570 | Com |
| Prudential Financial Inc | 132 | 14900 | Com |
| White Mountains Insurance | 7 | 14546 | Com |
| Leidos Holdings Inc | 78 | 14071 | Com |
| Conagra Brands Inc | 790 | 13675 | Com |
| Nuveen S&P 500 Buy-Write Income Fd | 930 | 13671 | Com |
| Analog Devices | 50 | 13560 | Com |
| Eaton Vance Tax-Mgd Buy-Write Opp Fd | 937 | 13455 | Com |
| Principal Financial Group | 150 | 13232 | Com |
| Cognizant Technology Solutions Corp | 156 | 12948 | Com |
| iShares S&P Mid-Cap 400 Growth ETF | 132 | 12788 | Com |
| Yum China Holdings Inc | 267 | 12747 | Com |
| American International Group | 138 | 11806 | Com |
| Ishares S&P Midcap 400 Value Index Fund | 84 | 11054 | Com |
| Occidental Pete Corp Del | 261 | 10732 | Com |
| Huntsman Corp | 1029 | 10290 | Com |
| Shell PLC-ADR | 139 | 10214 | Com |
| Eaton Vance Tax Managed Diversified Equity | 625 | 9588 | Com |
| Omnicom Group Inc | 117 | 9448 | Com |
| General Mills Inc | 198 | 9207 | Com |
| Dimensional US Equity Market ETF | 121 | 8975 | Com |
| Koninklijke Philips NVR-NY | 290 | 7853 | Com |
| Nuveen Amt Free Muni Credit Income Fund | 615 | 7786 | Com |
| Applied Materials Inc | 29 | 7453 | Com |
| John Hancock Preferred Income III | 500 | 7205 | Com |
| Eaton Vance Enhanced Equity Income II | 299 | 7000 | Com |
| Kraft Heinz Co | 254 | 6160 | Com |
| Manulife Financial Corp (Cdn) | 160 | 5805 | Com |
| Netflix Inc | 60 | 5626 | Com |
| FT Vest U.S. Equity Deep Buffer ETF - Septemb | 110 | 4940 | Com |
| Dow Inc. | 189 | 4419 | Com |
| Elevance Health Inc | 12 | 4207 | Com |
| Nuveen Muni High Income Opportunity Fund | 403 | 4107 | Com |
| AstraZeneca PLC ADR | 40 | 3677 | Com |
| Security National Financial Corp Cl A | 353 | 3181 | Com |
| First Trust Four Corners Senior Floating Rate | 312 | 3142 | Com |
| Vanguard FTSE Emerging Market | 58 | 3118 | Com |
| Alpha Architect US Quantitative Value ETF | 56 | 2733 | Com |
| Kyndryl Holdings Inc | 40 | 1062 | Com |
| GE Healthcare Technology | 5 | 410 | Com |
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