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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) |
|---|---|---|---|---|---|
| Caterpillar Inc | Com | 149123101 | — | 80 shares | $85,192 |
| Target Corp | Com | 87612E106 | — | 641 shares | $83,721 |
| Lear Corp | Com | 521865204 | — | 605 shares | $81,106 |
| Ishares S&P 500 Value Index Fund | Com | 464287408 | — | 355 shares | $80,606 |
| ABRDN Physical Silver Shares ETF | Com | 003264108 | — | 1,430 shares | $80,395 |
| Abbvie Inc | Com | 00287Y109 | — | 317 shares | $79,770 |
| 3m Co | Com | 88579Y101 | — | 480 shares | $77,717 |
| VERALTO CORP COM | Com | 92338C103 | — | 865 shares | $76,708 |
| BlackRock MuniYield Quality Fund | Com | 09254F100 | — | 6,599 shares | $76,548 |
| Ishares Russell Midcap Value Index Fund | Com | 464287473 | — | 465 shares | $76,539 |
| Northrop Grumman Corp | Com | 666807102 | — | 150 shares | $76,397 |
| Weyerhaeuser Co | Com | 962166104 | — | 3,090 shares | $73,975 |
| Vanguard Growth ETF | Com | 922908736 | — | 840 shares | $72,358 |
| Chevron Corp | Com | 166764100 | — | 435 shares | $72,106 |
| Meta Platforms Inc | Com | 30303M102 | — | 126 shares | $70,975 |
| Intel Corp | Com | 458140100 | — | 500 shares | $69,815 |
| Wabtec Corp | Com | 929740108 | — | 254 shares | $68,478 |
| Pfizer Inc | Com | 717081103 | — | 2,811 shares | $67,689 |
| Olin Corp | Com | 680665205 | — | 3,400 shares | $67,388 |
| VANGUARD S&P 500 ETF | Com | 922908363 | — | 98 shares | $67,307 |
| Realty Income Corp | Com | 756109104 | — | 1,080 shares | $66,917 |
| Public Svc Enterprise Group | Com | 744573106 | — | 820 shares | $66,551 |
| Starbucks Corp | Com | 855244109 | — | 650 shares | $66,424 |
| Vanguard International High DVD Yield | Com | 921946794 | — | 675 shares | $66,285 |
| Teledyne Technologies Inc | Com | 879360105 | — | 99 shares | $66,023 |
| Apple Inc | Com | 037833100 | — | 228 shares | $65,974 |
| Eversource Energy | Com | 30040W108 | — | 907 shares | $65,549 |
| First Solar Inc | Com | 336433107 | — | 275 shares | $64,889 |
| Cambria Foreign Shareholder Yield ETF | Com | 132061300 | — | 1,765 shares | $64,405 |
| Waste Mgmt Inc Del | Com | 94106L109 | — | 275 shares | $61,292 |
| PPG Industries Inc | Com | 693506107 | — | 500 shares | $60,645 |
| Ishares S&P Smallcap 600 | Com | 464287804 | — | 400 shares | $59,324 |
| Metlife Inc | Com | 59156R108 | — | 700 shares | $59,227 |
| Westlake Corp. | Com | 960413102 | — | 800 shares | $58,400 |
| Halliburton Co | Com | 406216101 | — | 1,700 shares | $57,715 |
| Toyota Motor Corp | Com | 892331307 | — | 338 shares | $56,926 |
| Lockheed Martin Corp | Com | 539830109 | — | 110 shares | $56,041 |
| Schwab Charles Corp New | Com | 808513105 | — | 600 shares | $55,362 |
| State Street SPDR Russell 1000 Yd Focus ETF | Com | 78468R770 | — | 431 shares | $55,211 |
| Jazz Pharmaceuticals PLC | Com | G50871105 | — | 225 shares | $54,218 |
| Biogen Inc | Com | 09062X103 | — | 250 shares | $54,015 |
| J P Morgan Chase & Co | Com | 46625H100 | — | 160 shares | $52,373 |
| Kimco Realty Corp | Com | 49446R109 | — | 2,015 shares | $51,080 |
| Kroger Co | Com | 501044101 | — | 918 shares | $50,977 |
| IShares Msci Eafe Index Fund | Com | 464287465 | — | 489 shares | $50,797 |
| Lamb Weston Holding Inc | Com | 513272104 | — | 1,173 shares | $50,650 |
| Corteva Inc. | Com | 22052L104 | — | 592 shares | $50,136 |
| British American Tobacco ADR | Com | 110448107 | — | 800 shares | $49,408 |
| State Street SPDR S&P Midcap 400 ETF | Com | 78467Y107 | — | 70 shares | $49,234 |
| United Parcel Service Inc Cl B | Com | 911312106 | — | 450 shares | $48,375 |
| Blackrock Inc | Com | 09290D101 | — | 48 shares | $46,155 |
| First Citizens BancShares, Inc - Cl A | Com | 31946M103 | — | 22 shares | $45,777 |
| L3Harris Technologies | Com | 502431109 | — | 155 shares | $45,041 |
| Qnity Electronics Inc | Com | 74743L100 | — | 271 shares | $44,257 |
| Vanguard High Dividend Yield Index | Com | 921946406 | — | 278 shares | $43,932 |
| Hershey Company | Com | 427866108 | — | 240 shares | $42,108 |
| DuPont de Nemours Inc | Com | 26614N201 | — | 309 shares | $41,868 |
| First Citizens BancShares, Inc - Cl A | Com | 31946M103 | — | 20 shares | $41,616 |
| Nvidia Corp | Com | 67066G104 | — | 205 shares | $41,018 |
| Exelon Corp | Com | 30161N101 | — | 872 shares | $40,653 |
| ishares Edge MSCI USA Quality Factor ETF | Com | 46432F339 | — | 182 shares | $39,936 |
| Boeing Co | Com | 097023105 | — | 181 shares | $39,181 |
| The Clorox Company | Com | 189054109 | — | 410 shares | $39,130 |
| Comcast Corp Cl A | Com | 20030N101 | — | 1,586 shares | $38,936 |
| Synchrony Financial | Com | 87165B103 | — | 505 shares | $38,405 |
| Northrop Grumman Corp | Com | 666807102 | — | 75 shares | $38,198 |
| Paycom Software Inc Com | Com | 70432V102 | — | 300 shares | $37,704 |
| Lululemon Athletica Inc | Com | 550021109 | — | 325 shares | $37,109 |
| Mastercard Inc | Com | 57636Q104 | — | 70 shares | $35,952 |
| Bunge Global SA | Com | H11356104 | — | 330 shares | $35,221 |
| Bristol Myers Squibb Co | Com | 110122108 | — | 600 shares | $34,572 |
| Otis Worldwide Corp | Com | 68902V107 | — | 473 shares | $33,867 |
| Becton Dickinson & Co | Com | 075887109 | — | 222 shares | $33,595 |
| Nuveen Preferred Income Opportunities Fund | Com | 67073B106 | — | 4,197 shares | $33,072 |
| Constellation Energy | Com | 21037T109 | — | 133 shares | $33,033 |
| SEI Investments Company | Com | 784117103 | — | 373 shares | $32,716 |
| Duke Energy Corp | Com | 26441C204 | — | 252 shares | $31,898 |
| Philip Morris International | Com | 718172109 | — | 175 shares | $31,659 |
| Bank Of America Corporation | Com | 060505104 | — | 555 shares | $31,624 |
| Kimco Realty Corp | Com | 49446R109 | — | 1,240 shares | $31,434 |
| Dimensional US Targeted Value ETF | Com | 25434V609 | — | 443 shares | $30,966 |
| Cambria Emerging Shareholder Yield ETF | Com | 132061706 | — | 675 shares | $30,652 |
| Robert Half Inc | Com | 770323103 | — | 970 shares | $29,779 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 | — | 120 shares | $28,394 |
| Comcast Corp Cl A | Com | 20030N101 | — | 1,112 shares | $27,300 |
| Kinder Morgan Inc | Com | 49456B101 | — | 800 shares | $25,576 |
| Citigroup Inc | Com | 172967424 | — | 182 shares | $25,473 |
| GSK PLC - Spon ADR | Com | 37733W204 | — | 472 shares | $24,742 |
| Pfizer Inc | Com | 717081103 | — | 1,000 shares | $24,080 |
| Garmin LTD | Com | H2906T109 | — | 100 shares | $23,754 |
| Roper Technologies | Com | 776696106 | — | 69 shares | $23,349 |
| Teledyne Technologies Inc | Com | 879360105 | — | 35 shares | $23,342 |
| Tesla Inc | Com | 88160R101 | — | 55 shares | $23,133 |
| Wisdomtree Emerging Markets High DVD Fund | Com | 97717W315 | — | 430 shares | $23,130 |
| ABRDN Physical Platinum Shares ETF | Com | 003260106 | — | 1,620 shares | $22,891 |
| Bank of Hawaii Corp | Com | 062540109 | — | 260 shares | $21,187 |
| Vodafone Group PLC - ADR | Com | 92857W308 | — | 1,600 shares | $21,160 |
| AllianceBernstein Holding LP | Com | 01881G106 | — | 600 shares | $21,132 |
| Applied Materials Inc | Com | 038222105 | — | 29 shares | $20,967 |
| CVS Corp | Com | 126650100 | — | 202 shares | $20,897 |