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CoreFirst Bank & Trust
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $201,095,727
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · Com · 037833100 · shares: $11,063,101
- Colgate Palmolive Co · Com · 194162103 · shares: $10,009,806
- Avantis Intl Small Cap Value · Com · 025072802 · shares: $9,798,819
- Vanguard FTSE Developed Markets ETF · Com · 921943858 · shares: $8,369,809
- Aptus Collared Investment Opp ETF · Com · 26922A222 · shares: $7,577,987
- IShares Edge MSCI Intl Value · Com · 46435G409 · shares: $6,841,961
- Avantis US Small Cap Value · Com · 025072877 · shares: $6,761,743
- Vanguard High Dividend Yield Index · Com · 921946406 · shares: $5,965,948
- Ishares S&P 500 Index Fund · Com · 464287200 · shares: $4,626,642
- Avantis Emerging Markets Equity ETF · Com · 025072604 · shares: $4,546,995
Reported holdings
358 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Costco Whsl Corp New | Com | 22160K105 | — | 336 shares | $314,318 |
| Emerson Electric Co | Com | 291011104 | — | 2,166 shares | $310,063 |
| Wells Fargo & Co New | Com | 949746101 | — | 3,723 shares | $307,669 |
| Alphabet Inc Cl C | Com | 02079K107 | — | 810 shares | $286,197 |
| Starbucks Corp | Com | 855244109 | — | 2,772 shares | $283,271 |
| Ishares Dow Jones Select Dividend Index Fund | Com | 464287168 | — | 1,779 shares | $278,058 |
| Vanguard FTSE All World ex-US Small Cap ETF | Com | 922042718 | — | 1,800 shares | $277,722 |
| Anheuser-Busch Inbev | Com | 03524A108 | — | 3,320 shares | $273,568 |
| Xcel Energy Inc | Com | 98389B100 | — | 3,370 shares | $270,611 |
| GE Vernova Inc | Com | 36828A101 | — | 225 shares | $264,344 |
| Nvidia Corp | Com | 67066G104 | — | 1,300 shares | $260,117 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 2,100 shares | $258,531 |
| Mondelez International Inc | Com | 609207105 | — | 4,414 shares | $255,306 |
| Bank Of America Corporation | Com | 060505104 | — | 4,457 shares | $253,960 |
| Bunge Global SA | Com | H11356104 | — | 2,365 shares | $252,416 |
| Target Corp | Com | 87612E106 | — | 1,888 shares | $246,592 |
| State Street SPDR S&P Aerospace & Defense ETF | Com | 78464A631 | — | 865 shares | $245,478 |
| United Parcel Service Inc Cl B | Com | 911312106 | — | 2,274 shares | $244,455 |
| AT&T Inc | Com | 00206R102 | — | 11,692 shares | $242,024 |
| Vanguard US Value Factor ETF | Com | 921935805 | — | 1,600 shares | $237,488 |
| Iron Mountain Inc New | Com | 46284V101 | — | 1,855 shares | $234,305 |
| Novo-Nordisk A/S ADR | Com | 670100205 | — | 4,723 shares | $226,421 |
| Bristol Myers Squibb Co | Com | 110122108 | — | 3,827 shares | $220,512 |
| Union Pac Corp | Com | 907818108 | — | 796 shares | $216,512 |
| Stryker Corp | Com | 863667101 | — | 680 shares | $214,091 |
| Abbott Labs | Com | 002824100 | — | 2,358 shares | $213,965 |
| Texas Instrs Inc | Com | 882508104 | — | 708 shares | $211,034 |
| Unitedhealth Group Inc | Com | 91324P102 | — | 500 shares | $207,815 |
| Halliburton Co | Com | 406216101 | — | 6,080 shares | $206,416 |
| Chubb Limited | Com | H1467J104 | — | 599 shares | $204,103 |
| S & T Bancorp Inc | Com | 783859101 | — | 4,000 shares | $196,320 |
| Northern Tr Corp | Com | 665859104 | — | 1,127 shares | $195,918 |
| Ishares Core International Stock ETF | Com | 46432F834 | — | 2,034 shares | $194,125 |
| Intuit | Com | 461202103 | — | 740 shares | $193,140 |
| Vanguard Total Intl Stock Index Fd ETF | Com | 921909768 | — | 2,255 shares | $192,780 |
| Nike Inc | Com | 654106103 | — | 4,615 shares | $189,446 |
| Enbridge Inc | Com | 29250N105 | — | 3,466 shares | $187,892 |
| Hunt (Jb)transportation Svcs Inc | Com | 445658107 | — | 626 shares | $181,183 |
| Southwest Airls Co | Com | 844741108 | — | 3,457 shares | $177,759 |
| Portland General Electric Co | Com | 736508847 | — | 3,411 shares | $176,792 |
| Home Depot Inc | Com | 437076102 | — | 500 shares | $176,340 |
| American Tower Corp | Com | 03027X100 | — | 1,053 shares | $172,239 |
| IShares Russell 1000 Value | Com | 464287598 | — | 694 shares | $168,246 |
| iShares Russell 2000 | Com | 464287655 | — | 553 shares | $166,149 |
| iShares US Technology ETF | Com | 464287721 | — | 650 shares | $163,950 |
| iShares Edge MSCI USA Value ETF | Com | 46432F388 | — | 802 shares | $160,248 |
| Republic Services Inc | Com | 760759100 | — | 750 shares | $159,810 |
| Enterprise Products Partners LP | Com | 293792107 | — | 4,320 shares | $158,803 |
| OGE Energy Corp | Com | 670837103 | — | 3,200 shares | $155,712 |
| Williams Companies Inc | Com | 969457100 | — | 2,054 shares | $152,694 |
| Dimensional US Core Equity 2 | Com | 25434V708 | — | 3,380 shares | $149,937 |
| Metlife Inc | Com | 59156R108 | — | 1,750 shares | $148,068 |
| Bank New York Mellon Corp | Com | 064058100 | — | 1,000 shares | $144,610 |
| Qualcomm Inc | Com | 747525103 | — | 772 shares | $142,658 |
| Paycom Software Inc Com | Com | 70432V102 | — | 1,120 shares | $140,762 |
| GE Aerospace | Com | 369604301 | — | 375 shares | $140,149 |
| Owens Corning | Com | 690742101 | — | 880 shares | $139,885 |
| Amazon Com Inc | Com | 023135106 | — | 580 shares | $138,237 |
| Dollar General Corp | Com | 256677105 | — | 1,200 shares | $138,132 |
| Eog Res Inc | Com | 26875P101 | — | 1,035 shares | $134,271 |
| Verizon Communications | Com | 92343V104 | — | 3,168 shares | $134,133 |
| Canadian Natural Resources LTD | Com | 136385101 | — | 3,390 shares | $133,905 |
| IShares S&P 500 Growth Index Fund | Com | 464287309 | — | 956 shares | $131,479 |
| Kimberly Clark Corp | Com | 494368103 | — | 1,178 shares | $129,309 |
| Micron Technology Inc | Com | 595112103 | — | 110 shares | $126,972 |
| Yum! Brands Inc | Com | 988498101 | — | 780 shares | $124,691 |
| Ishares Russell 1000 Growth | Com | 464287614 | — | 1,000 shares | $124,170 |
| Anheuser-Busch Inbev | Com | 03524A108 | — | 1,500 shares | $123,600 |
| IShares Gold Trust Micro ETF | Com | 46436F103 | — | 3,060 shares | $122,431 |
| D R Horton Inc | Com | 23331A109 | — | 750 shares | $122,160 |
| Masco Corp | Com | 574599106 | — | 1,500 shares | $122,055 |
| Ingredion Inc | Com | 457187102 | — | 1,275 shares | $120,755 |
| Verizon Communications | Com | 92343V104 | — | 2,827 shares | $119,695 |
| Plains All American Pipeline LP | Com | 726503105 | — | 5,255 shares | $116,976 |
| Ishares Russell 2000 Value Index Fund | Com | 464287630 | — | 525 shares | $116,130 |
| Procter & Gamble Co | Com | 742718109 | — | 782 shares | $114,672 |
| Ameren Corp | Com | 023608102 | — | 1,000 shares | $113,040 |
| Ameriprise Financial Inc | Com | 03076C106 | — | 243 shares | $111,479 |
| GE Vernova Inc | Com | 36828A101 | — | 93 shares | $109,262 |
| US Bancorp | Com | 902973304 | — | 1,800 shares | $108,720 |
| Canadian National Railway Co | Com | 136375102 | — | 903 shares | $107,674 |
| American Water Works Co Inc | Com | 030420103 | — | 815 shares | $107,238 |
| Capitol Federal Financial Inc | Com | 14057J101 | — | 12,159 shares | $103,473 |
| Arrow Electrs Inc | Com | 042735100 | — | 483 shares | $103,077 |
| Tyson Foods Inc Class A | Com | 902494103 | — | 1,795 shares | $102,764 |
| State Street SPDR Dow Jones Ind Avg ETF Trust | Com | 78467X109 | — | 195 shares | $101,866 |
| Westlake Corp. | Com | 960413102 | — | 1,395 shares | $101,835 |
| Colgate Palmolive Co | Com | 194162103 | — | 1,088 shares | $99,748 |
| Ford Motor Co | Com | 345370860 | — | 7,105 shares | $98,760 |
| JP Morgan Equity Premium Income ETF | Com | 46641Q332 | — | 1,733 shares | $97,880 |
| Cardinal Health Inc | Com | 14149Y108 | — | 406 shares | $96,449 |
| Altria Group Inc | Com | 02209S103 | — | 1,333 shares | $95,909 |
| Aptus Collared Investment Opp ETF | Com | 26922A222 | — | 2,050 shares | $94,587 |
| Bank of Hawaii Corp | Com | 062540109 | — | 1,150 shares | $93,714 |
| Amgen Inc | Com | 031162100 | — | 255 shares | $92,341 |
| Xylem Inc | Com | 98419M100 | — | 779 shares | $92,086 |
| State Street SPDR Dow Jones Ind Avg ETF Trust | Com | 78467X109 | — | 175 shares | $91,418 |
| Medtronic PLC | Com | G5960L103 | — | 1,160 shares | $90,747 |
| McKesson Corp | Com | 58155Q103 | — | 117 shares | $88,405 |
| Ross Stores Inc | Com | 778296103 | — | 402 shares | $85,566 |