CoreFirst Bank & Trust as of June 30, 2024
Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 8.3 | $12M | 127k | 97.04 | |
| Apple (AAPL) | 7.3 | $11M | 51k | 210.62 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.8 | $5.7M | 87k | 64.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.4 | $5.0M | 42k | 118.60 | |
| Ishares Tr dev val factor (IVLU) | 3.1 | $4.6M | 168k | 27.44 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.0 | $4.4M | 49k | 89.72 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.3M | 9.6k | 446.95 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $3.8M | 77k | 49.42 | |
| iShares S&P 500 Index (IVV) | 2.6 | $3.8M | 6.9k | 547.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $3.6M | 20k | 182.55 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.1 | $3.1M | 51k | 61.09 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 24k | 115.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $2.6M | 25k | 106.66 | |
| Procter & Gamble Company (PG) | 1.7 | $2.6M | 16k | 164.92 | |
| Iron Mountain (IRM) | 1.6 | $2.4M | 27k | 89.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.4M | 16k | 146.16 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.6 | $2.3M | 34k | 68.53 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.3M | 34k | 67.71 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $2.2M | 42k | 53.53 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 10k | 202.26 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 13k | 156.42 | |
| Lowe's Companies (LOW) | 1.3 | $1.9M | 8.8k | 220.46 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $1.9M | 12k | 164.28 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 7.6k | 254.84 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.9M | 32k | 58.52 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.7M | 3.1k | 544.22 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.0 | $1.5M | 19k | 81.28 | |
| J P Morgan Exchange-traded F (JEPI) | 1.0 | $1.5M | 27k | 56.68 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 12k | 123.80 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.9 | $1.4M | 15k | 94.50 | |
| ConocoPhillips (COP) | 0.9 | $1.4M | 12k | 114.38 | |
| Pepsi (PEP) | 0.8 | $1.2M | 7.4k | 164.93 | |
| Eaton (ETN) | 0.8 | $1.2M | 3.9k | 313.55 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.3k | 509.26 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.8 | $1.2M | 23k | 51.05 | |
| Norfolk Southern (NSC) | 0.8 | $1.1M | 5.3k | 214.69 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 0.7 | $1.1M | 42k | 26.42 | |
| American Centy Etf Tr (AVES) | 0.7 | $1.0M | 21k | 48.75 | |
| Fiserv (FI) | 0.6 | $954k | 6.4k | 149.04 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.6 | $939k | 10k | 91.48 | |
| Eli Lilly & Co. (LLY) | 0.6 | $905k | 1.0k | 905.38 | |
| Global X Fds russell 2000 (RYLD) | 0.6 | $886k | 55k | 16.03 | |
| Home Depot (HD) | 0.6 | $885k | 2.6k | 344.24 | |
| Coca-Cola Company (KO) | 0.6 | $877k | 14k | 63.65 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $870k | 2.1k | 406.80 | |
| Accenture (ACN) | 0.6 | $854k | 2.8k | 303.41 | |
| Danaher Corporation (DHR) | 0.5 | $757k | 3.0k | 249.85 | |
| Walt Disney Company (DIS) | 0.5 | $745k | 7.5k | 99.29 | |
| Altria (MO) | 0.5 | $745k | 16k | 45.55 | |
| Amazon (AMZN) | 0.5 | $731k | 3.8k | 193.25 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $724k | 4.2k | 173.48 | |
| Amgen (AMGN) | 0.5 | $714k | 2.3k | 312.45 | |
| S&p Global (SPGI) | 0.5 | $700k | 1.6k | 446.00 | |
| Cigna Corp (CI) | 0.5 | $698k | 2.1k | 330.57 | |
| Abbvie (ABBV) | 0.5 | $695k | 4.1k | 171.52 | |
| Novo Nordisk A/S (NVO) | 0.5 | $689k | 4.8k | 142.74 | |
| American Express Company (AXP) | 0.4 | $650k | 2.8k | 231.55 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $631k | 6.3k | 100.39 | |
| Cambria Etf Tr emrg sharehldr (EYLD) | 0.4 | $622k | 18k | 34.41 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $612k | 1.00 | 612241.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $605k | 712.00 | 849.99 | |
| Inland Private Capital Corporation | 0.4 | $568k | 1.00 | 568063.00 | |
| Visa (V) | 0.4 | $555k | 2.1k | 262.47 | |
| Intuit (INTU) | 0.4 | $553k | 841.00 | 657.21 | |
| Vanguard Us Value Factor (VFVA) | 0.4 | $548k | 4.8k | 113.07 | |
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $545k | 4.1k | 133.28 | |
| Nike (NKE) | 0.4 | $544k | 7.2k | 75.37 | |
| Cisco Systems (CSCO) | 0.4 | $533k | 11k | 47.51 | |
| Philip Morris International (PM) | 0.4 | $533k | 5.3k | 101.33 | |
| Nucor Corporation (NUE) | 0.3 | $503k | 3.2k | 158.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $496k | 12k | 41.53 | |
| Deere & Company (DE) | 0.3 | $485k | 1.3k | 373.63 | |
| Honeywell International (HON) | 0.3 | $482k | 2.3k | 213.54 | |
| Oracle Corporation (ORCL) | 0.3 | $470k | 3.3k | 141.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $453k | 2.0k | 226.26 | |
| Evergy (EVRG) | 0.3 | $446k | 8.4k | 52.97 | |
| Phillips 66 (PSX) | 0.3 | $444k | 3.1k | 141.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $443k | 2.4k | 182.15 | |
| Automatic Data Processing (ADP) | 0.3 | $442k | 1.9k | 238.69 | |
| Caterpillar (CAT) | 0.3 | $412k | 1.2k | 333.10 | |
| Becton, Dickinson and (BDX) | 0.3 | $391k | 1.7k | 233.71 | |
| Corning Incorporated (GLW) | 0.3 | $387k | 10k | 38.85 | |
| Church & Dwight (CHD) | 0.3 | $384k | 3.7k | 103.68 | |
| Huntsman Corporation (HUN) | 0.3 | $381k | 17k | 22.77 | |
| International Business Machines (IBM) | 0.3 | $380k | 2.2k | 172.95 | |
| Target Corporation (TGT) | 0.3 | $374k | 2.5k | 148.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $364k | 6.1k | 59.39 | |
| Intercontinental Exchange (ICE) | 0.2 | $357k | 2.6k | 136.89 | |
| At&t (T) | 0.2 | $355k | 19k | 19.11 | |
| General Electric (GE) | 0.2 | $355k | 2.2k | 158.97 | |
| Mondelez Int (MDLZ) | 0.2 | $353k | 5.4k | 65.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $349k | 1.9k | 183.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $348k | 1.3k | 267.51 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) | 0.2 | $342k | 8.4k | 40.89 | |
| Oneok (OKE) | 0.2 | $334k | 4.1k | 81.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $311k | 2.6k | 120.98 | |
| Bank of America Corporation (BAC) | 0.2 | $310k | 7.8k | 39.77 | |
| Bunge (BG) | 0.2 | $306k | 2.9k | 106.77 | |
| Advanced Micro Devices (AMD) | 0.2 | $305k | 1.9k | 162.21 | |
| Emerson Electric (EMR) | 0.2 | $300k | 2.7k | 110.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $294k | 3.8k | 77.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $292k | 1.5k | 194.53 | |
| United Parcel Service (UPS) | 0.2 | $291k | 2.1k | 136.85 | |
| Pfizer (PFE) | 0.2 | $273k | 9.8k | 27.98 | |
| Discover Financial Services | 0.2 | $271k | 2.1k | 130.81 | |
| Verizon Communications (VZ) | 0.2 | $254k | 6.2k | 41.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $251k | 2.0k | 123.54 | |
| Dimensional Etf Trust (DFAC) | 0.2 | $249k | 7.7k | 32.24 | |
| MetLife (MET) | 0.2 | $248k | 3.5k | 70.19 | |
| American Tower Reit (AMT) | 0.2 | $240k | 1.2k | 194.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $237k | 495.00 | 479.11 | |
| Novartis (NVS) | 0.2 | $234k | 2.2k | 106.46 | |
| Stryker Corporation (SYK) | 0.2 | $231k | 680.00 | 340.25 | |
| Abbott Laboratories (ABT) | 0.1 | $223k | 2.1k | 103.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | 1.6k | 138.20 | |
| Edwards Lifesciences (EW) | 0.1 | $222k | 2.4k | 92.37 | |
| Portland General Electric Company (POR) | 0.1 | $221k | 5.1k | 43.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $206k | 7.2k | 28.39 | |
| Ford Motor Company (F) | 0.1 | $164k | 13k | 12.54 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $88k | 10k | 8.65 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $75k | 10k | 7.47 | |
| Capitol Federal Financial (CFFN) | 0.0 | $66k | 12k | 5.49 |
