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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) |
|---|---|---|---|---|---|
| Analog Devices | Com | 032654105 | — | 50 shares | $19,859 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Com | 670699107 | — | 658 shares | $19,832 |
| Baxter International Inc | Com | 071813109 | — | 900 shares | $19,188 |
| White Mountains Insurance | Com | G9618E107 | — | 9 shares | $18,661 |
| BP PLC ADR | Com | 055622104 | — | 500 shares | $18,475 |
| IShares U.S. Preferred Stock ETF | Com | 464288687 | — | 600 shares | $18,294 |
| Canadian Natural Resources LTD | Com | 136385101 | — | 450 shares | $17,775 |
| Fedex Corp | Com | 31428X106 | — | 55 shares | $17,222 |
| Schwab Charles Corp New | Com | 808513105 | — | 182 shares | $16,793 |
| Nike Inc | Com | 654106103 | — | 400 shares | $16,420 |
| Abbott Labs | Com | 002824100 | — | 180 shares | $16,333 |
| Principal Financial Group | Com | 74251V102 | — | 150 shares | $16,167 |
| Nuveen Floating Rate Income | Com | 67072T108 | — | 2,076 shares | $15,923 |
| iShares S&P Mid-Cap 400 Growth ETF | Com | 464287606 | — | 132 shares | $15,510 |
| Nuveen S&P 500 Dynamic Overwrite Fd | Com | 6706EW100 | — | 780 shares | $14,539 |
| Lululemon Athletica Inc | Com | 550021109 | — | 125 shares | $14,273 |
| Lockheed Martin Corp | Com | 539830109 | — | 28 shares | $14,265 |
| Firstenergy Corp | Com | 337932107 | — | 300 shares | $14,262 |
| Prudential Financial Inc | Com | 744320102 | — | 132 shares | $14,247 |
| Eaton Vance Tax-Mgd Buy-Write Opp Fd | Com | 27828Y108 | — | 937 shares | $13,943 |
| Artisan Partners Asset MA-A | Com | 04316A108 | — | 395 shares | $13,639 |
| Occidental Pete Corp Del | Com | 674599105 | — | 261 shares | $12,677 |
| Ishares S&P Midcap 400 Value Index Fund | Com | 464287705 | — | 84 shares | $12,409 |
| Huntsman Corp | Com | 447011107 | — | 1,029 shares | $10,928 |
| Yum China Holdings Inc | Com | 98850P109 | — | 267 shares | $10,912 |
| Shell PLC-ADR | Com | 780259305 | — | 139 shares | $10,778 |
| Avantis Emerging Markets Equity ETF | Com | 025072604 | — | 110 shares | $10,614 |
| American International Group | Com | 026874784 | — | 138 shares | $10,285 |
| Cambria Shareholder Yield ETF | Com | 132061201 | — | 130 shares | $10,281 |
| Vanguard International DVD Apprecation | Com | 921946810 | — | 110 shares | $10,272 |
| Biogen Inc | Com | 09062X103 | — | 45 shares | $9,723 |
| Garmin LTD | Com | H2906T109 | — | 40 shares | $9,502 |
| RTX Corporation | Com | 75513E101 | — | 50 shares | $9,487 |
| Eaton Vance Tax Managed Diversified Equity | Com | 27828N102 | — | 625 shares | $9,088 |
| Leidos Holdings Inc | Com | 525327102 | — | 78 shares | $8,032 |
| Koninklijke Philips NVR-NY | Com | 500472303 | — | 290 shares | $7,885 |
| Nuveen Amt Free Muni Credit Income Fund | Com | 67071L106 | — | 615 shares | $7,872 |
| PepsiCo Inc | Com | 713448108 | — | 58 shares | $7,853 |
| Linde PLC | Com | G54950103 | — | 15 shares | $7,784 |
| John Hancock Preferred Income III | Com | 41021P103 | — | 500 shares | $7,270 |
| Vanguard FTSE Emerging Market | Com | 922042858 | — | 116 shares | $6,924 |
| General Mills Inc | Com | 370334104 | — | 198 shares | $6,890 |
| Manulife Financial Corp (Cdn) | Com | 56501R106 | — | 160 shares | $6,482 |
| Meta Platforms Inc | Com | 30303M102 | — | 11 shares | $6,196 |
| Cognizant Technology Solutions Corp | Com | 192446102 | — | 156 shares | $6,042 |
| Kraft Heinz Co | Com | 500754106 | — | 254 shares | $5,999 |
| Broadcom Inc | Com | 11135F101 | — | 15 shares | $5,666 |
| FT Vest U.S. Equity Deep Buffer ETF - Septemb | Com | 33740F680 | — | 110 shares | $5,218 |
| Dow Inc. | Com | 260557103 | — | 189 shares | $5,171 |
| Elevance Health Inc | Com | 036752103 | — | 12 shares | $4,641 |
| Netflix Inc | Com | 64110L106 | — | 60 shares | $4,284 |
| Nuveen Muni High Income Opportunity Fund | Com | 670682103 | — | 403 shares | $4,260 |
| Fedex Freight Holding Co | Com | 314352105 | — | 27 shares | $4,077 |
| First Trust Four Corners Senior Floating Rate | Com | 33733U108 | — | 312 shares | $3,014 |
| iShares S&P National AMT Free Bond Muni | Com | 464288414 | — | 23 shares | $2,475 |
| Versant Media Group Inc | Com | 925283103 | — | 63 shares | $2,269 |
| Versant Media Group Inc | Com | 925283103 | — | 34 shares | $1,224 |
| GE Healthcare Technology | Com | 36266G107 | — | 5 shares | $320 |