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CoreFirst Bank & Trust 13F holdings

Filed 2026-08-05 · CoreFirst Bank & Trust · 358 positions · $201.1M

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TickerCompanySharesValue% of portfolio
AAPLApple Inc38.0K$11.0M5.5%
CLColgate Palmolive Co108.1K$9.9M4.9%
AVDVAvantis Intl Small Cap Value89.5K$9.2M4.6%
ACIOAptus Collared Investment Opp ETF162.2K$7.5M3.7%
VEAVanguard FTSE Developed Markets ETF99.9K$7.1M3.5%
IVLUIShares Edge MSCI Intl Value149.3K$6.2M3.1%
AVUVAvantis US Small Cap Value49.8K$6.2M3.1%
VYMVanguard High Dividend Yield Index37.5K$5.9M2.9%
AVEMAvantis Emerging Markets Equity ETF47.0K$4.5M2.3%
VIGVanguard Dividend Appreciation ETF17.9K$4.2M2.1%
IJRIshares S&P Smallcap 60028.0K$4.2M2.1%
ACWIiShares Core MSCI Emerging Markets ETF44.4K$3.7M1.8%
IVVIshares S&P 500 Index Fund4.8K$3.6M1.8%
VYMIVanguard International High DVD Yield32.6K$3.2M1.6%
VSSVanguard FTSE All World ex-US Small Cap ETF19.7K$3.0M1.5%
SYLDCambria Shareholder Yield ETF38.2K$3.0M1.5%
JNJJohnson & Johnson11.5K$2.9M1.4%
WMTWalmart Stores Inc24.4K$2.8M1.4%
JEPIJP Morgan Equity Premium Income ETF48.7K$2.8M1.4%
AKREAkre Focus ETF50.9K$2.7M1.3%
IRMIron Mountain Inc New20.5K$2.6M1.3%
IJHiShares S&P MidCap 40032.8K$2.5M1.3%
EXMOCExxon Mobil Corp18.4K$2.5M1.3%
SPYState Street SPDR S&P 500 ETF Trust3.3K$2.5M1.2%
UNHUnitedhealth Group Inc5.6K$2.3M1.2%
MSFTMicrosoft Corp5.8K$2.2M1.1%
RSPInvesco S & P 500 Equal Weight10.0K$2.1M1.1%
JPMJ P Morgan Chase & Co6.4K$2.1M1.0%
VIGIVanguard International DVD Apprecation22.0K$2.1M1.0%
EQWLInvesco S& P 100 Equal Weight ETF15.2K$2.0M1.0%
FYLDCambria Foreign Shareholder Yield ETF53.5K$2.0M1.0%
LOWLowes Cos Inc8.4K$1.9M0.9%
AVESAvantis Emerging Markets Value ETF27.1K$1.8M0.9%
CVXChevron Corp10.4K$1.7M0.9%
MCDMcDonalds Corp6.1K$1.7M0.8%
GLWCorning Inc6.1K$1.5M0.8%
PGProcter & Gamble Co10.5K$1.5M0.8%
VEAVanguard FTSE Developed Markets ETF17.6K$1.3M0.6%
NSCNorfolk Southern Corp3.8K$1.2M0.6%
BRK-BBerkshire Hathaway Inc Cl B2.4K$1.2M0.6%
ETNEaton Corp PLC2.8K$1.2M0.6%
MRKMerck & Co., Inc8.9K$1.1M0.6%
AMDAdvanced Micor Devices1.9K$1.1M0.5%
VFVAVanguard US Value Factor ETF7.2K$1.1M0.5%
IVVIshares S&P 500 Index Fund1.4K$1.0M0.5%
ONEYState Street SPDR Russell 1000 Yd Focus ETF8.0K$1.0M0.5%
EYLDCambria Emerging Shareholder Yield ETF22.2K$1.0M0.5%
RTXRTX Corporation5.1K$972,3660.5%
COPConocophillips9.1K$949,7790.5%
CSCOCisco Sys Inc Com7.4K$869,0870.4%
AMGNAmgen Inc2.4K$864,7430.4%
ABBVAbbvie Inc3.4K$864,1320.4%
PEPPepsiCo Inc6.2K$839,8860.4%
AXPAmerican Express Co2.4K$809,4320.4%
EVRGEvergy Inc9.4K$809,3310.4%
BRK-BBerkshire Hathaway Inc Cl A1$748,8500.4%
MOAltria Group Inc10.2K$736,4080.4%
AMZNAmazon Com Inc3.0K$724,5540.4%
NUENucor Corp3.1K$686,9610.3%
DISThe Walt Disney Co7.0K$672,8840.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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