13F HOLDINGS REPORT

CoreFirst Bank & Trust

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001845199-24-000003

Total Value

$148.6M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Colgate Palmolive Co	CL	125,757	$12.2M	8.21%
2	Apple Inc	AAPL	51,147	$10.8M	7.25%
3	Avantis Intl Small Cap Value	025072802	82,799	$5.4M	3.62%
4	Vanguard High Dividend Yield Index	921946406	42,069	$5.0M	3.36%
5	IShares Edge MSCI Intl Value	46435G409	157,313	$4.3M	2.90%
6	Avantis US Small Cap Value	025072877	45,835	$4.1M	2.77%
7	Vanguard Dividend Appreciation ETF	921908844	19,610	$3.6M	2.41%
8	Microsoft Corp	MSFT	7,931	$3.5M	2.39%
9	Avantis Emerging Markets Equity ETF	025072604	50,861	$3.1M	2.09%
10	Vanguard FTSE Developed Markets ETF	921943858	61,397	$3.0M	2.04%
11	Ishares S&P 500 Index Fund	464287200	5,526	$3.0M	2.03%
12	Exxon Mobil Corp	XOM	23,159	$2.7M	1.79%
13	Ishares S&P Smallcap 600	464287804	24,422	$2.6M	1.75%
14	Johnson & Johnson	JNJ	16,172	$2.4M	1.59%
15	Vanguard International High DVD Yield	921946794	33,412	$2.3M	1.54%
16	Iron Mountain Inc New	46284V101	25,004	$2.2M	1.51%
17	Procter & Gamble Co	742718109	13,204	$2.2M	1.47%
18	J P Morgan Chase & Co	VYLD	10,055	$2.0M	1.37%
19	Chevron Corp	CVX	12,714	$2.0M	1.34%
20	Lowes Cos Inc	548661107	8,818	$1.9M	1.31%
21	iShares Core MSCI Emerging Markets ETF	46434G103	36,288	$1.9M	1.31%
22	McDonalds Corp	MCD	7,437	$1.9M	1.28%
23	Walmart Stores Inc	WMT	26,812	$1.8M	1.22%
24	Spdr Trust Series 1	SPY	3,061	$1.7M	1.12%
25	iShares S&P MidCap 400	464287507	27,875	$1.6M	1.10%
26	Invesco S & P 500 Equal Weight	IVZ	9,264	$1.5M	1.02%
27	Vanguard International DVD Apprecation	921946810	18,678	$1.5M	1.02%
28	JP Morgan Equity Premium Income ETF	46641Q332	25,639	$1.5M	0.98%
29	Merck & Co., Inc	MRK	11,495	$1.4M	0.96%
30	Conocophillips	COP	11,974	$1.4M	0.92%
31	Eaton Corp PLC	ETN	3,812	$1.2M	0.80%
32	PepsiCo Inc	PEP	7,243	$1.2M	0.80%
33	Unitedhealth Group Inc	UNH	2,333	$1.2M	0.80%
34	Global X MLP & Energy Infrastructure	37954Y293	22,388	$1.1M	0.77%
35	Norfolk Southern Corp	655844108	5,274	$1.1M	0.76%
36	Invesco S& P 100 Equal Weight ETF	IVZ	11,629	$1.1M	0.74%
37	Cambria Foreign Shareholder Yield ETF	132061300	40,190	$1.1M	0.71%
38	Fiserv Inc	FISV	6,400	$953,856	0.64%
39	Avantis Emerging Markets Value ETF	025072372	18,650	$909,188	0.61%
40	Lilly Eli & Co	LLY	1,000	$905,380	0.61%
41	Coca Cola Co	KO	13,782	$877,224	0.59%
42	Berkshire Hathaway Inc Cl B	BRK-A	2,138	$869,738	0.59%
43	Accenture PLC Cl A	ACN	2,814	$853,796	0.57%
44	VanEck Pharmaceutical ETF	92189F692	9,260	$847,105	0.57%
45	Global X Russell 2000 Covered Call	37954Y459	52,568	$842,665	0.57%
46	Ishares S&P 500 Index Fund	464287200	1,400	$766,122	0.52%
47	Danaher Corp Del	235851102	3,029	$756,796	0.51%
48	Vanguard FTSE Developed Markets ETF	921943858	15,300	$756,126	0.51%
49	The Walt Disney Co	254687106	7,505	$745,171	0.50%
50	Microsoft Corp	MSFT	1,650	$737,468	0.50%
51	Marathon Petroleum Corp	MARA	4,174	$724,106	0.49%
52	Home Depot Inc	HD	2,070	$712,577	0.48%
53	Amgen Inc	AMGN	2,253	$703,950	0.47%
54	S&P Global Inc	SPGI	1,570	$700,220	0.47%
55	Cigna Group	125523100	2,112	$698,164	0.47%
56	Novo-Nordisk A/S ADR	NONOF	4,826	$688,863	0.46%
57	American Express Co	AXP	2,808	$650,192	0.44%
58	Abbvie Inc	ABBV	3,735	$640,627	0.43%
59	Altria Group Inc	MO	13,997	$637,563	0.43%
60	RTX Corporation	RTX	6,187	$621,113	0.42%
61	Amazon Com Inc	AMZN	3,200	$618,400	0.42%
62	Berkshire Hathaway Inc Cl A	BRK-A	1	$612,241	0.41%
63	Costco Whsl Corp New	22160K105	712	$605,193	0.41%
64	Cambria Emerging Shareholder Yield ETF	132061706	17,490	$601,831	0.40%
65	Inland Private Capital Corporation	MISC00127	1	$568,063	0.38%
66	Visa Inc	V	2,115	$555,124	0.37%
67	Intuit	INTU	841	$552,714	0.37%
68	ARES Management LP	ARES-PB	4,090	$545,115	0.37%
69	Nike Inc	NKE	7,223	$544,398	0.37%
70	Cisco Sys Inc Com	CSCO	11,216	$532,872	0.36%
71	Walmart Stores Inc	WMT	7,500	$507,825	0.34%
72	Nucor Corp	NUE	3,184	$503,327	0.34%
73	Deere & Co	DE	1,297	$484,598	0.33%
74	Philip Morris International	718172109	4,761	$482,432	0.32%
75	Honeywell Intl Inc	438516106	2,256	$481,746	0.32%
76	Oracle Corp	ORCL-PD	3,326	$469,631	0.32%
77	Bristol Myers Squibb Co	CELG-RI	11,130	$462,229	0.31%
78	Union Pac Corp	UNP	2,002	$452,973	0.30%
79	Evergy Inc	EVRG	8,417	$445,848	0.30%
80	Phillips 66	PSX	3,148	$444,403	0.30%
81	Automatic Data Processing Inc	ADP	1,852	$442,054	0.30%
82	Invesco S & P 500 Equal Weight	IVZ	2,500	$410,700	0.28%
83	Procter & Gamble Co	742718109	2,459	$405,538	0.27%
84	Becton Dickinson & Co	BDX	1,672	$390,763	0.26%
85	Corning Inc	GLW	9,953	$386,674	0.26%
86	Church & Dwight Co Inc	CHD	3,700	$383,616	0.26%
87	Huntsman Corp	HUN	16,709	$380,464	0.26%
88	International Business Machines	INTR	2,196	$379,798	0.26%
89	Vanguard US Value Factor ETF	921935805	3,349	$378,671	0.25%
90	Wells Fargo & Co New	949746101	6,125	$363,764	0.24%
91	Caterpillar Inc	CAT	1,079	$359,415	0.24%
92	Intercontinental Exchange Inc	45866F104	2,605	$356,598	0.24%
93	Mondelez International Inc	609207105	5,399	$353,311	0.24%
94	Vanguard Total Stock Mkt ETF	922908769	1,300	$347,763	0.23%
95	FT Vest U.S. Equity Deep Buffer ETF - June	33740F714	8,365	$342,045	0.23%
96	ONEOK Inc.	OKE	4,100	$334,355	0.22%
97	Ishares Dow Jones Select Dividend Index Fund	464287168	2,571	$311,040	0.21%
98	Advanced Micor Devices	AMD	1,877	$304,468	0.20%
99	Emerson Electric Co	EMR	2,726	$300,296	0.20%
100	GE Aerospace	369604301	1,855	$294,889	0.20%
101	United Parcel Service Inc Cl B	UPS	2,127	$291,080	0.20%
102	IShares Edge MSCI Intl Value	46435G409	10,500	$288,120	0.19%
103	Bank Of America Corporation	060505104	7,243	$288,054	0.19%
104	Avantis US Small Cap Value	025072877	3,200	$287,104	0.19%
105	Invesco S& P 100 Equal Weight ETF	IVZ	3,000	$283,500	0.19%
106	Texas Instrs Inc	882508104	1,437	$279,540	0.19%
107	Target Corp	TGT	1,888	$279,500	0.19%
108	Avantis Intl Small Cap Value	025072802	4,300	$279,285	0.19%
109	iShares Core MSCI Emerging Markets ETF	46434G103	5,170	$276,750	0.19%
110	Bunge Global SA	BG	2,540	$271,196	0.18%
111	Discover Financial Services	254709108	2,071	$270,908	0.18%
112	Alphabet Inc Cl A	GOOG	1,430	$260,475	0.18%
113	iShares S&P MidCap 400	464287507	4,450	$260,414	0.18%
114	Dimensional US Core Equity 2	25434V708	7,734	$249,344	0.17%
115	Invesco QQQ Trust Series I	IVZ	495	$237,159	0.16%
116	Novartis AG ADR	NVSEF	2,199	$234,106	0.16%
117	Stryker Corp	SYK	680	$231,370	0.16%
118	Starbucks Corp	SBUX	2,857	$222,417	0.15%
119	Kimberly Clark Corp	KMB	1,606	$221,949	0.15%
120	Edwards Lifescience Corp	EW	2,400	$221,688	0.15%
121	Portland General Electric Co	736508847	5,115	$221,173	0.15%
122	Pfizer Inc	PFE	7,861	$219,951	0.15%
123	American Tower Corp	03027X100	1,110	$215,762	0.15%
124	AT&T Inc	T-PC	10,998	$210,172	0.14%
125	Weyerhaeuser Co	WY	7,239	$205,515	0.14%
126	Abbott Labs	ABLZF	1,962	$203,871	0.14%
127	Nvidia Corp	NVDA	1,650	$203,841	0.14%
128	Metlife Inc	MET-PF	2,837	$199,129	0.13%
129	Alphabet Inc Cl C	GOOG	1,000	$183,420	0.12%
130	Alphabet Inc Cl A	GOOG	1,000	$182,150	0.12%
131	Iron Mountain Inc New	46284V101	2,010	$180,136	0.12%
132	Home Depot Inc	HD	500	$172,120	0.12%
133	Vanguard US Value Factor ETF	921935805	1,500	$169,605	0.11%
134	Alphabet Inc Cl C	GOOG	900	$165,078	0.11%
135	Ford Motor Co	345370860	13,110	$164,399	0.11%
136	AT&T Inc	T-PC	7,600	$145,236	0.10%
137	Exxon Mobil Corp	XOM	1,240	$142,749	0.10%
138	Verizon Communications	VZ	3,083	$127,143	0.09%
139	Verizon Communications	VZ	3,068	$126,524	0.09%
140	Amazon Com Inc	AMZN	580	$112,085	0.08%
141	Altria Group Inc	MO	2,348	$106,951	0.07%
142	Colgate Palmolive Co	CL	1,088	$105,580	0.07%
143	Avantis Emerging Markets Value ETF	025072372	2,000	$97,500	0.07%
144	Target Corp	TGT	641	$94,894	0.06%
145	VanEck Pharmaceutical ETF	92189F692	1,000	$91,480	0.06%
146	Chevron Corp	CVX	575	$89,942	0.06%
147	Nuveen Floating Rate Income	67072T108	10,196	$88,195	0.06%
148	Nuveen Preferred Income Opportunities Fund	NU	10,092	$75,387	0.05%
149	Starbucks Corp	SBUX	918	$71,466	0.05%
150	Capitol Federal Financial Inc	14057J101	11,959	$65,655	0.04%
151	JP Morgan Equity Premium Income ETF	46641Q332	1,125	$63,765	0.04%
152	GE Aerospace	369604301	375	$59,614	0.04%
153	J P Morgan Chase & Co	VYLD	283	$57,240	0.04%
154	Abbvie Inc	ABBV	317	$54,372	0.04%
155	Pfizer Inc	PFE	1,900	$53,162	0.04%
156	Caterpillar Inc	CAT	157	$52,297	0.04%
157	Philip Morris International	718172109	496	$50,260	0.03%
158	Metlife Inc	MET-PF	700	$49,133	0.03%
159	Apple Inc	AAPL	228	$48,021	0.03%
160	Nvidia Corp	NVDA	380	$46,945	0.03%
161	Global X Russell 2000 Covered Call	37954Y459	2,700	$43,281	0.03%
162	Vanguard International High DVD Yield	921946794	580	$39,747	0.03%
163	Cambria Foreign Shareholder Yield ETF	132061300	1,500	$39,630	0.03%
164	McDonalds Corp	MCD	141	$35,932	0.02%
165	Bunge Global SA	BG	330	$35,234	0.02%
166	Bristol Myers Squibb Co	CELG-RI	810	$33,639	0.02%
167	PepsiCo Inc	PEP	200	$32,986	0.02%
168	Ishares S&P Smallcap 600	464287804	300	$31,998	0.02%
169	Global X MLP & Energy Infrastructure	37954Y293	600	$30,630	0.02%
170	Eaton Corp PLC	ETN	80	$25,084	0.02%
171	American Tower Corp	03027X100	123	$23,909	0.02%
172	Bank Of America Corporation	060505104	555	$22,072	0.01%
173	Cambria Emerging Shareholder Yield ETF	132061706	575	$19,786	0.01%
174	Abbott Labs	ABLZF	180	$18,704	0.01%
175	Johnson & Johnson	JNJ	103	$15,054	0.01%
176	Merck & Co., Inc	MRK	100	$12,380	0.01%
177	Texas Instrs Inc	882508104	63	$12,255	0.01%
178	Amgen Inc	AMGN	33	$10,311	0.01%
179	RTX Corporation	RTX	97	$9,738	0.01%