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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) |
|---|---|---|---|---|---|
| Apple Inc | Com | 037833100 | — | 38,005 shares | $10,997,127 |
| Colgate Palmolive Co | Com | 194162103 | — | 108,094 shares | $9,910,058 |
| Avantis Intl Small Cap Value | Com | 025072802 | — | 89,455 shares | $9,218,338 |
| Aptus Collared Investment Opp ETF | Com | 26922A222 | — | 162,189 shares | $7,483,400 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 | — | 99,871 shares | $7,115,809 |
| IShares Edge MSCI Intl Value | Com | 46435G409 | — | 149,285 shares | $6,243,099 |
| Avantis US Small Cap Value | Com | 025072877 | — | 49,777 shares | $6,210,179 |
| Vanguard High Dividend Yield Index | Com | 921946406 | — | 37,474 shares | $5,922,016 |
| Avantis Emerging Markets Equity ETF | Com | 025072604 | — | 47,014 shares | $4,536,381 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 | — | 17,877 shares | $4,230,056 |
| Ishares S&P Smallcap 600 | Com | 464287804 | — | 28,003 shares | $4,153,125 |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | — | 44,374 shares | $3,675,942 |
| Ishares S&P 500 Index Fund | Com | 464287200 | — | 4,778 shares | $3,578,196 |
| Vanguard International High DVD Yield | Com | 921946794 | — | 32,635 shares | $3,204,757 |
| Vanguard FTSE All World ex-US Small Cap ETF | Com | 922042718 | — | 19,749 shares | $3,047,073 |
| Cambria Shareholder Yield ETF | Com | 132061201 | — | 38,221 shares | $3,022,780 |
| Johnson & Johnson | Com | 478160104 | — | 11,471 shares | $2,913,290 |
| Walmart Stores Inc | Com | 931142103 | — | 24,419 shares | $2,765,696 |
| JP Morgan Equity Premium Income ETF | Com | 46641Q332 | — | 48,748 shares | $2,753,287 |
| Akre Focus ETF | Com | 74316P579 | — | 50,853 shares | $2,704,871 |
| Iron Mountain Inc New | Com | 46284V101 | — | 20,544 shares | $2,594,913 |
| iShares S&P MidCap 400 | Com | 464287507 | — | 32,796 shares | $2,528,900 |
| Exxon Mobil Corp | Com | 30231G102 | — | 18,391 shares | $2,514,418 |
| State Street SPDR S&P 500 ETF Trust | Com | 78462F103 | — | 3,312 shares | $2,473,302 |
| Unitedhealth Group Inc | Com | 91324P102 | — | 5,582 shares | $2,320,047 |
| Microsoft Corp | Com | 594918104 | — | 5,784 shares | $2,157,548 |
| Invesco S & P 500 Equal Weight | Com | 46137V357 | — | 10,039 shares | $2,135,998 |
| J P Morgan Chase & Co | Com | 46625H100 | — | 6,387 shares | $2,090,657 |
| Vanguard International DVD Apprecation | Com | 921946810 | — | 22,000 shares | $2,054,360 |
| Invesco S& P 100 Equal Weight ETF | Com | 46137V449 | — | 15,232 shares | $1,965,233 |
| Cambria Foreign Shareholder Yield ETF | Com | 132061300 | — | 53,544 shares | $1,953,821 |
| Lowes Cos Inc | Com | 548661107 | — | 8,395 shares | $1,851,014 |
| Avantis Emerging Markets Value ETF | Com | 025072372 | — | 27,052 shares | $1,774,611 |
| Chevron Corp | Com | 166764100 | — | 10,354 shares | $1,716,279 |
| McDonalds Corp | Com | 580135101 | — | 6,134 shares | $1,658,082 |
| Corning Inc | Com | 219350105 | — | 6,055 shares | $1,546,629 |
| Procter & Gamble Co | Com | 742718109 | — | 10,535 shares | $1,544,852 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 | — | 17,600 shares | $1,254,000 |
| Norfolk Southern Corp | Com | 655844108 | — | 3,832 shares | $1,205,509 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | — | 2,398 shares | $1,199,935 |
| Eaton Corp PLC | Com | G29183103 | — | 2,815 shares | $1,199,528 |
| Merck & Co., Inc | Com | 58933Y105 | — | 8,877 shares | $1,140,695 |
| Advanced Micor Devices | Com | 007903107 | — | 1,877 shares | $1,090,368 |
| Vanguard US Value Factor ETF | Com | 921935805 | — | 7,239 shares | $1,074,485 |
| Ishares S&P 500 Index Fund | Com | 464287200 | — | 1,400 shares | $1,048,446 |
| State Street SPDR Russell 1000 Yd Focus ETF | Com | 78468R770 | — | 7,964 shares | $1,020,188 |
| Cambria Emerging Shareholder Yield ETF | Com | 132061706 | — | 22,238 shares | $1,009,828 |
| RTX Corporation | Com | 75513E101 | — | 5,125 shares | $972,366 |
| Conocophillips | Com | 20825C104 | — | 9,136 shares | $949,779 |
| Cisco Sys Inc Com | Com | 17275R102 | — | 7,399 shares | $869,087 |
| Amgen Inc | Com | 031162100 | — | 2,388 shares | $864,743 |
| Abbvie Inc | Com | 00287Y109 | — | 3,434 shares | $864,132 |
| PepsiCo Inc | Com | 713448108 | — | 6,203 shares | $839,886 |
| American Express Co | Com | 025816109 | — | 2,393 shares | $809,432 |
| Evergy Inc | Com | 30034W106 | — | 9,364 shares | $809,331 |
| Berkshire Hathaway Inc Cl A | Com | 084670108 | — | 1 shares | $748,850 |
| Altria Group Inc | Com | 02209S103 | — | 10,235 shares | $736,408 |
| Amazon Com Inc | Com | 023135106 | — | 3,040 shares | $724,554 |
| Nucor Corp | Com | 670346105 | — | 3,084 shares | $686,961 |
| The Walt Disney Co | Com | 254687106 | — | 6,991 shares | $672,884 |
| Visa Inc | Com | 92826C839 | — | 1,950 shares | $669,026 |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | — | 7,600 shares | $629,584 |
| Coca Cola Co | Com | 191216100 | — | 7,732 shares | $628,380 |
| Lilly Eli & Co | Com | 532457108 | — | 515 shares | $617,706 |
| Alphabet Inc Cl A | Com | 02079K305 | — | 1,728 shares | $617,535 |
| IShares Edge MSCI Intl Value | Com | 46435G409 | — | 14,320 shares | $598,862 |
| Marathon Petroleum Corp | Com | 56585A102 | — | 2,334 shares | $596,734 |
| Home Depot Inc | Com | 437076102 | — | 1,681 shares | $592,855 |
| Avantis Intl Small Cap Value | Com | 025072802 | — | 5,633 shares | $580,481 |
| Danaher Corp Del | Com | 235851102 | — | 3,014 shares | $574,107 |
| Novartis AG ADR | Com | 66987V109 | — | 3,525 shares | $552,438 |
| Avantis US Small Cap Value | Com | 025072877 | — | 4,421 shares | $551,564 |
| Invesco S & P 500 Equal Weight | Com | 46137V357 | — | 2,500 shares | $531,925 |
| Philip Morris International | Com | 718172109 | — | 2,866 shares | $518,488 |
| Dollar General Corp | Com | 256677105 | — | 4,330 shares | $498,426 |
| Robert Half Inc | Com | 770323103 | — | 15,852 shares | $486,656 |
| International Business Machines | Com | 459200101 | — | 1,666 shares | $468,496 |
| Capital One Financial Corp | Com | 14040H105 | — | 2,201 shares | $441,565 |
| Deere & Co | Com | 244199105 | — | 687 shares | $435,785 |
| Microsoft Corp | Com | 594918104 | — | 1,160 shares | $432,703 |
| ARES Management LP | Com | 03990B101 | — | 3,845 shares | $427,987 |
| Phillips 66 | Com | 718546104 | — | 2,508 shares | $423,977 |
| S&P Global Inc | Com | 78409V104 | — | 1,040 shares | $423,550 |
| Cigna Group | Com | 125523100 | — | 1,474 shares | $406,352 |
| Caterpillar Inc | Com | 149123101 | — | 374 shares | $398,273 |
| Invesco S& P 100 Equal Weight ETF | Com | 46137V449 | — | 3,000 shares | $387,060 |
| Olin Corp | Com | 680665205 | — | 19,380 shares | $384,112 |
| Avantis Emerging Markets Value ETF | Com | 025072372 | — | 5,850 shares | $383,760 |
| Automatic Data Processing Inc | Com | 053015103 | — | 1,688 shares | $378,028 |
| Oracle Corp | Com | 68389X105 | — | 2,562 shares | $375,461 |
| iShares S&P MidCap 400 | Com | 464287507 | — | 4,800 shares | $370,128 |
| Vanguard Total Stock Mkt ETF | Com | 922908769 | — | 980 shares | $362,639 |
| Alphabet Inc Cl A | Com | 02079K305 | — | 1,000 shares | $357,370 |
| ONEOK Inc. | Com | 682680103 | — | 4,082 shares | $354,889 |
| GE Aerospace | Com | 369604301 | — | 917 shares | $342,710 |
| Church & Dwight Co Inc | Com | 171340102 | — | 3,500 shares | $339,080 |
| Accenture PLC Cl A | Com | G1151C101 | — | 2,624 shares | $326,531 |
| Fiserv Inc | Com | 337738108 | — | 6,625 shares | $324,956 |
| Invesco QQQ Trust Series I | Com | 46090E103 | — | 440 shares | $324,016 |
| Alphabet Inc Cl C | Com | 02079K107 | — | 900 shares | $317,997 |