13F HOLDINGS REPORT
CoreFirst Bank & Trust
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001845199-25-000003
Total Value
$155.5M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive Co | CL | 121,050 | $11.3M | 7.29% |
| 2 | Apple Inc | AAPL | 46,946 | $10.4M | 6.70% |
| 3 | Avantis Intl Small Cap Value | 025072802 | 109,568 | $7.6M | 4.91% |
| 4 | Vanguard High Dividend Yield Index | 921946406 | 41,647 | $5.4M | 3.45% |
| 5 | IShares Edge MSCI Intl Value | 46435G409 | 168,400 | $5.1M | 3.28% |
| 6 | Vanguard FTSE Developed Markets ETF | 921943858 | 100,177 | $5.1M | 3.27% |
| 7 | Avantis US Small Cap Value | 025072877 | 48,881 | $4.3M | 2.74% |
| 8 | Vanguard Dividend Appreciation ETF | 921908844 | 18,836 | $3.7M | 2.35% |
| 9 | Ishares S&P Smallcap 600 | 464287804 | 29,482 | $3.1M | 1.98% |
| 10 | Avantis Emerging Markets Equity ETF | 025072604 | 49,673 | $3.0M | 1.92% |
| 11 | Ishares S&P 500 Index Fund | 464287200 | 5,147 | $2.9M | 1.86% |
| 12 | Microsoft Corp | MSFT | 7,243 | $2.7M | 1.75% |
| 13 | Exxon Mobil Corp | XOM | 22,699 | $2.7M | 1.74% |
| 14 | Vanguard International High DVD Yield | 921946794 | 35,792 | $2.6M | 1.70% |
| 15 | Johnson & Johnson | JNJ | 15,900 | $2.6M | 1.70% |
| 16 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 47,731 | $2.6M | 1.66% |
| 17 | JP Morgan Equity Premium Income ETF | 46641Q332 | 41,734 | $2.4M | 1.53% |
| 18 | Walmart Stores Inc | WMT | 25,708 | $2.3M | 1.45% |
| 19 | McDonalds Corp | MCD | 7,196 | $2.2M | 1.45% |
| 20 | iShares S&P MidCap 400 | 464287507 | 37,610 | $2.2M | 1.41% |
| 21 | Procter & Gamble Co | 742718109 | 12,562 | $2.1M | 1.38% |
| 22 | Chevron Corp | CVX | 12,588 | $2.1M | 1.35% |
| 23 | J P Morgan Chase & Co | VYLD | 8,454 | $2.1M | 1.33% |
| 24 | Lowes Cos Inc | 548661107 | 8,658 | $2.0M | 1.30% |
| 25 | Iron Mountain Inc New | 46284V101 | 23,064 | $2.0M | 1.28% |
| 26 | Vanguard FTSE All World ex-US Small Cap ETF | 922042718 | 16,764 | $1.9M | 1.25% |
| 27 | Spdr Trust Series 1 | SPY | 3,367 | $1.9M | 1.21% |
| 28 | Invesco S & P 500 Equal Weight | IVZ | 10,099 | $1.7M | 1.12% |
| 29 | Invesco S& P 100 Equal Weight ETF | IVZ | 16,184 | $1.7M | 1.07% |
| 30 | Vanguard International DVD Apprecation | 921946810 | 19,734 | $1.6M | 1.05% |
| 31 | Fiserv Inc | FISV | 6,400 | $1.4M | 0.91% |
| 32 | Avantis Emerging Markets Value ETF | 025072372 | 26,512 | $1.3M | 0.80% |
| 33 | Berkshire Hathaway Inc Cl B | BRK-A | 2,343 | $1.2M | 0.80% |
| 34 | Conocophillips | COP | 11,465 | $1.2M | 0.77% |
| 35 | Unitedhealth Group Inc | UNH | 2,293 | $1.2M | 0.77% |
| 36 | Cambria Foreign Shareholder Yield ETF | 132061300 | 44,085 | $1.2M | 0.76% |
| 37 | Norfolk Southern Corp | 655844108 | 4,885 | $1.2M | 0.74% |
| 38 | SPDR Russell 1000 Yield Focus ETF | 78468R770 | 10,411 | $1.1M | 0.73% |
| 39 | Coca Cola Co | KO | 13,808 | $988,929 | 0.64% |
| 40 | PepsiCo Inc | PEP | 6,549 | $981,957 | 0.63% |
| 41 | Vanguard US Value Factor ETF | 921935805 | 7,889 | $899,346 | 0.58% |
| 42 | Vanguard FTSE Developed Markets ETF | 921943858 | 17,600 | $894,608 | 0.58% |
| 43 | Merck & Co., Inc | MRK | 9,813 | $880,815 | 0.57% |
| 44 | Accenture PLC Cl A | ACN | 2,804 | $874,960 | 0.56% |
| 45 | Eaton Corp PLC | ETN | 2,965 | $805,976 | 0.52% |
| 46 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $798,442 | 0.51% |
| 47 | Ishares S&P 500 Index Fund | 464287200 | 1,400 | $786,660 | 0.51% |
| 48 | Amgen Inc | AMGN | 2,523 | $786,041 | 0.51% |
| 49 | Lilly Eli & Co | LLY | 950 | $784,615 | 0.50% |
| 50 | RTX Corporation | RTX | 5,905 | $782,176 | 0.50% |
| 51 | Altria Group Inc | MO | 12,652 | $759,373 | 0.49% |
| 52 | Abbvie Inc | ABBV | 3,610 | $756,367 | 0.49% |
| 53 | American Express Co | AXP | 2,808 | $755,492 | 0.49% |
| 54 | S&P Global Inc | SPGI | 1,455 | $739,286 | 0.48% |
| 55 | The Walt Disney Co | 254687106 | 7,409 | $731,268 | 0.47% |
| 56 | Visa Inc | V | 2,070 | $725,452 | 0.47% |
| 57 | Philip Morris International | 718172109 | 4,445 | $705,555 | 0.45% |
| 58 | Home Depot Inc | HD | 1,910 | $699,996 | 0.45% |
| 59 | Cigna Group | 125523100 | 2,082 | $684,978 | 0.44% |
| 60 | Oracle Corp | ORCL-PD | 4,536 | $634,178 | 0.41% |
| 61 | Cambria Emerging Shareholder Yield ETF | 132061706 | 19,505 | $619,284 | 0.40% |
| 62 | Danaher Corp Del | 235851102 | 3,014 | $617,870 | 0.40% |
| 63 | Amazon Com Inc | AMZN | 3,200 | $608,832 | 0.39% |
| 64 | Deere & Co | DE | 1,297 | $608,747 | 0.39% |
| 65 | Costco Whsl Corp New | 22160K105 | 641 | $606,245 | 0.39% |
| 66 | ARES Management LP | ARES-PB | 4,090 | $599,635 | 0.39% |
| 67 | Cisco Sys Inc Com | CSCO | 9,142 | $564,153 | 0.36% |
| 68 | Automatic Data Processing Inc | ADP | 1,791 | $547,204 | 0.35% |
| 69 | Marathon Petroleum Corp | MARA | 3,724 | $542,550 | 0.35% |
| 70 | International Business Machines | INTR | 2,131 | $529,894 | 0.34% |
| 71 | Intuit | INTU | 841 | $516,366 | 0.33% |
| 72 | Union Pac Corp | UNP | 2,035 | $480,748 | 0.31% |
| 73 | Honeywell Intl Inc | 438516106 | 2,241 | $474,532 | 0.31% |
| 74 | Microsoft Corp | MSFT | 1,250 | $469,238 | 0.30% |
| 75 | Evergy Inc | EVRG | 6,615 | $456,104 | 0.29% |
| 76 | Intercontinental Exchange Inc | 45866F104 | 2,580 | $445,050 | 0.29% |
| 77 | Invesco S & P 500 Equal Weight | IVZ | 2,500 | $433,075 | 0.28% |
| 78 | ONEOK Inc. | OKE | 4,364 | $432,996 | 0.28% |
| 79 | IShares Edge MSCI Intl Value | 46435G409 | 13,800 | $418,278 | 0.27% |
| 80 | Church & Dwight Co Inc | CHD | 3,700 | $407,333 | 0.26% |
| 81 | Phillips 66 | PSX | 3,148 | $388,715 | 0.25% |
| 82 | Avantis Intl Small Cap Value | 025072802 | 5,550 | $387,057 | 0.25% |
| 83 | AT&T Inc | T-PC | 13,554 | $383,307 | 0.25% |
| 84 | Nucor Corp | NUE | 3,184 | $383,163 | 0.25% |
| 85 | GE Aerospace | 369604301 | 1,855 | $371,278 | 0.24% |
| 86 | Nike Inc | NKE | 5,760 | $365,645 | 0.24% |
| 87 | Avantis US Small Cap Value | 025072877 | 4,125 | $359,576 | 0.23% |
| 88 | Bristol Myers Squibb Co | CELG-RI | 5,847 | $356,609 | 0.23% |
| 89 | Caterpillar Inc | CAT | 1,079 | $355,854 | 0.23% |
| 90 | Wells Fargo & Co New | 949746101 | 4,925 | $353,566 | 0.23% |
| 91 | Discover Financial Services | 254709108 | 2,071 | $353,520 | 0.23% |
| 92 | Corning Inc | GLW | 7,687 | $351,911 | 0.23% |
| 93 | Mondelez International Inc | 609207105 | 5,034 | $341,557 | 0.22% |
| 94 | Novartis AG ADR | NVSEF | 3,010 | $335,555 | 0.22% |
| 95 | Novo-Nordisk A/S ADR | NONOF | 4,785 | $332,270 | 0.21% |
| 96 | Alphabet Inc Cl A | GOOG | 2,075 | $320,878 | 0.21% |
| 97 | Invesco S& P 100 Equal Weight ETF | IVZ | 3,000 | $309,270 | 0.20% |
| 98 | Ishares Dow Jones Select Dividend Index Fund | 464287168 | 2,279 | $306,047 | 0.20% |
| 99 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,670 | $306,010 | 0.20% |
| 100 | Vanguard Total Stock Mkt ETF | 922908769 | 1,100 | $302,324 | 0.19% |
| 101 | Bank Of America Corporation | 060505104 | 7,243 | $302,250 | 0.19% |
| 102 | Stryker Corp | SYK | 806 | $300,034 | 0.19% |
| 103 | Emerson Electric Co | EMR | 2,726 | $298,879 | 0.19% |
| 104 | Dollar General Corp | 256677105 | 3,190 | $280,497 | 0.18% |
| 105 | Starbucks Corp | SBUX | 2,857 | $280,243 | 0.18% |
| 106 | United Parcel Service Inc Cl B | UPS | 2,428 | $267,056 | 0.17% |
| 107 | Huntsman Corp | HUN | 16,709 | $263,835 | 0.17% |
| 108 | Abbott Labs | ABLZF | 1,962 | $260,259 | 0.17% |
| 109 | iShares S&P MidCap 400 | 464287507 | 4,450 | $259,658 | 0.17% |
| 110 | American Tower Corp | 03027X100 | 1,110 | $241,536 | 0.16% |
| 111 | Xcel Energy Inc | XELLL | 3,370 | $238,562 | 0.15% |
| 112 | Invesco QQQ Trust Series I | IVZ | 495 | $232,115 | 0.15% |
| 113 | Texas Instrs Inc | 882508104 | 1,277 | $229,477 | 0.15% |
| 114 | Weyerhaeuser Co | WY | 7,239 | $211,958 | 0.14% |
| 115 | Metlife Inc | MET-PF | 2,467 | $198,075 | 0.13% |
| 116 | Target Corp | TGT | 1,888 | $197,032 | 0.13% |
| 117 | Bunge Global SA | BG | 2,490 | $190,286 | 0.12% |
| 118 | Avantis Emerging Markets Value ETF | 025072372 | 4,000 | $188,640 | 0.12% |
| 119 | Home Depot Inc | HD | 500 | $183,245 | 0.12% |
| 120 | Nvidia Corp | NVDA | 1,650 | $178,827 | 0.11% |
| 121 | Iron Mountain Inc New | 46284V101 | 2,010 | $172,940 | 0.11% |
| 122 | Vanguard US Value Factor ETF | 921935805 | 1,500 | $171,000 | 0.11% |
| 123 | Alphabet Inc Cl C | GOOG | 990 | $154,668 | 0.10% |
| 124 | Alphabet Inc Cl A | GOOG | 1,000 | $154,640 | 0.10% |
| 125 | Altria Group Inc | MO | 2,348 | $140,927 | 0.09% |
| 126 | Alphabet Inc Cl C | GOOG | 900 | $140,607 | 0.09% |
| 127 | Verizon Communications | VZ | 3,083 | $139,845 | 0.09% |
| 128 | Procter & Gamble Co | 742718109 | 782 | $133,268 | 0.09% |
| 129 | Verizon Communications | VZ | 2,827 | $128,233 | 0.08% |
| 130 | Amazon Com Inc | AMZN | 580 | $110,351 | 0.07% |
| 131 | Colgate Palmolive Co | CL | 1,088 | $101,946 | 0.07% |
| 132 | JP Morgan Equity Premium Income ETF | 46641Q332 | 1,583 | $90,453 | 0.06% |
| 133 | Chevron Corp | CVX | 485 | $81,136 | 0.05% |
| 134 | GE Aerospace | 369604301 | 375 | $75,056 | 0.05% |
| 135 | Capitol Federal Financial Inc | 14057J101 | 12,111 | $67,822 | 0.04% |
| 136 | Target Corp | TGT | 641 | $66,895 | 0.04% |
| 137 | Abbvie Inc | ABBV | 317 | $66,418 | 0.04% |
| 138 | Starbucks Corp | SBUX | 650 | $63,759 | 0.04% |
| 139 | Metlife Inc | MET-PF | 700 | $56,203 | 0.04% |
| 140 | Caterpillar Inc | CAT | 157 | $51,779 | 0.03% |
| 141 | Philip Morris International | 718172109 | 325 | $51,587 | 0.03% |
| 142 | Apple Inc | AAPL | 228 | $50,646 | 0.03% |
| 143 | Bristol Myers Squibb Co | CELG-RI | 810 | $49,402 | 0.03% |
| 144 | Vanguard FTSE All World ex-US Small Cap ETF | 922042718 | 403 | $46,587 | 0.03% |
| 145 | Vanguard International High DVD Yield | 921946794 | 580 | $42,740 | 0.03% |
| 146 | SPDR Russell 1000 Yield Focus ETF | 78468R770 | 383 | $41,838 | 0.03% |
| 147 | Cambria Foreign Shareholder Yield ETF | 132061300 | 1,500 | $40,395 | 0.03% |
| 148 | J P Morgan Chase & Co | VYLD | 160 | $39,248 | 0.03% |
| 149 | Ishares S&P Smallcap 600 | 464287804 | 300 | $31,371 | 0.02% |
| 150 | PepsiCo Inc | PEP | 200 | $29,988 | 0.02% |
| 151 | Nvidia Corp | NVDA | 270 | $29,263 | 0.02% |
| 152 | Bunge Global SA | BG | 330 | $25,219 | 0.02% |
| 153 | Abbott Labs | ABLZF | 180 | $23,877 | 0.02% |
| 154 | Bank Of America Corporation | 060505104 | 555 | $23,160 | 0.01% |
| 155 | Cambria Emerging Shareholder Yield ETF | 132061706 | 575 | $18,256 | 0.01% |
| 156 | RTX Corporation | RTX | 97 | $12,849 | 0.01% |
| 157 | Merck & Co., Inc | MRK | 100 | $8,976 | 0.01% |