CoreFirst Bank & Trust as of March 31, 2025
Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 7.4 | $11M | 122k | 93.70 | |
| Apple (AAPL) | 6.7 | $11M | 47k | 222.13 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 5.2 | $8.0M | 115k | 69.74 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $6.0M | 118k | 50.83 | |
| Ishares Tr dev val factor (IVLU) | 3.6 | $5.5M | 182k | 30.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.5 | $5.4M | 42k | 128.96 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.0 | $4.6M | 53k | 87.17 | |
| iShares S&P 500 Index (IVV) | 2.4 | $3.7M | 6.5k | 561.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $3.7M | 19k | 193.99 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.2M | 8.5k | 375.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $3.1M | 30k | 104.57 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 1.9 | $3.0M | 50k | 60.17 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $2.9M | 53k | 53.97 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 23k | 118.93 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.7 | $2.7M | 36k | 73.69 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 16k | 165.84 | |
| J P Morgan Exchange-traded F (JEPI) | 1.6 | $2.5M | 43k | 57.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.5M | 42k | 58.35 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 13k | 170.42 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.3M | 26k | 87.79 | |
| McDonald's Corporation (MCD) | 1.4 | $2.2M | 7.2k | 312.37 | |
| Chevron Corporation (CVX) | 1.4 | $2.2M | 13k | 167.29 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $2.2M | 13k | 173.23 | |
| Iron Mountain (IRM) | 1.4 | $2.2M | 25k | 86.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 8.6k | 245.30 | |
| Lowe's Companies (LOW) | 1.3 | $2.0M | 8.7k | 233.23 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $2.0M | 17k | 115.60 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 1.3 | $2.0M | 19k | 103.09 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.9M | 3.4k | 559.39 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.1 | $1.6M | 20k | 82.94 | |
| American Centy Etf Tr (AVES) | 0.9 | $1.4M | 31k | 47.16 | |
| Fiserv (FI) | 0.9 | $1.4M | 6.4k | 220.83 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 2.3k | 532.58 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 0.8 | $1.2M | 46k | 26.93 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 12k | 105.02 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.3k | 523.75 | |
| Spdr Ser Tr russell yield (ONEY) | 0.8 | $1.2M | 11k | 109.24 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 4.9k | 236.85 | |
| Vanguard Us Value Factor (VFVA) | 0.7 | $1.1M | 9.4k | 114.00 | |
| Pepsi (PEP) | 0.7 | $1.0M | 6.7k | 149.94 | |
| Coca-Cola Company (KO) | 0.6 | $989k | 14k | 71.62 | |
| Altria (MO) | 0.6 | $900k | 15k | 60.02 | |
| Merck & Co (MRK) | 0.6 | $890k | 9.9k | 89.76 | |
| Home Depot (HD) | 0.6 | $883k | 2.4k | 366.49 | |
| Accenture (ACN) | 0.6 | $875k | 2.8k | 312.04 | |
| Abbvie (ABBV) | 0.5 | $823k | 3.9k | 209.52 | |
| Eaton (ETN) | 0.5 | $806k | 3.0k | 271.83 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $798k | 1.00 | 798442.00 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $795k | 6.0k | 132.46 | |
| Amgen (AMGN) | 0.5 | $786k | 2.5k | 311.55 | |
| Eli Lilly & Co. (LLY) | 0.5 | $785k | 950.00 | 825.91 | |
| Philip Morris International (PM) | 0.5 | $757k | 4.8k | 158.73 | |
| American Express Company (AXP) | 0.5 | $756k | 2.8k | 269.05 | |
| S&p Global (SPGI) | 0.5 | $739k | 1.5k | 508.10 | |
| Walt Disney Company (DIS) | 0.5 | $731k | 7.4k | 98.70 | |
| Visa (V) | 0.5 | $726k | 2.1k | 350.46 | |
| Amazon (AMZN) | 0.5 | $719k | 3.8k | 190.26 | |
| Cigna Corp (CI) | 0.4 | $685k | 2.1k | 329.00 | |
| Cambria Etf Tr emrg sharehldr (EYLD) | 0.4 | $638k | 20k | 31.75 | |
| Oracle Corporation (ORCL) | 0.4 | $634k | 4.5k | 139.81 | |
| Danaher Corporation (DHR) | 0.4 | $618k | 3.0k | 205.00 | |
| Deere & Company (DE) | 0.4 | $609k | 1.3k | 469.35 | |
| Costco Wholesale Corporation (COST) | 0.4 | $606k | 641.00 | 945.78 | |
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $600k | 4.1k | 146.61 | |
| Cisco Systems (CSCO) | 0.4 | $564k | 9.1k | 61.71 | |
| Automatic Data Processing (ADP) | 0.4 | $547k | 1.8k | 305.53 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $543k | 3.7k | 145.69 | |
| International Business Machines (IBM) | 0.3 | $530k | 2.1k | 248.66 | |
| Intuit (INTU) | 0.3 | $516k | 841.00 | 613.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $481k | 2.0k | 236.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $476k | 3.1k | 154.64 | |
| Honeywell International (HON) | 0.3 | $475k | 2.2k | 211.75 | |
| Evergy (EVRG) | 0.3 | $456k | 6.6k | 68.95 | |
| General Electric (GE) | 0.3 | $446k | 2.2k | 200.15 | |
| Intercontinental Exchange (ICE) | 0.3 | $445k | 2.6k | 172.50 | |
| Oneok (OKE) | 0.3 | $433k | 4.4k | 99.22 | |
| Caterpillar (CAT) | 0.3 | $408k | 1.2k | 329.80 | |
| Church & Dwight (CHD) | 0.3 | $407k | 3.7k | 110.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $406k | 6.7k | 60.99 | |
| Phillips 66 (PSX) | 0.2 | $389k | 3.1k | 123.48 | |
| At&t (T) | 0.2 | $383k | 14k | 28.28 | |
| Nucor Corporation (NUE) | 0.2 | $383k | 3.2k | 120.34 | |
| Nike (NKE) | 0.2 | $366k | 5.8k | 63.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $354k | 4.9k | 71.79 | |
| Discover Financial Services | 0.2 | $354k | 2.1k | 170.70 | |
| Corning Incorporated (GLW) | 0.2 | $352k | 7.7k | 45.78 | |
| Starbucks Corporation (SBUX) | 0.2 | $344k | 3.5k | 98.09 | |
| Mondelez Int (MDLZ) | 0.2 | $342k | 5.0k | 67.85 | |
| Novartis (NVS) | 0.2 | $336k | 3.0k | 111.48 | |
| Novo Nordisk A/S (NVO) | 0.2 | $332k | 4.8k | 69.44 | |
| Bank of America Corporation (BAC) | 0.2 | $325k | 7.8k | 41.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $306k | 2.3k | 134.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $302k | 1.1k | 274.84 | |
| Stryker Corporation (SYK) | 0.2 | $300k | 806.00 | 372.25 | |
| Emerson Electric (EMR) | 0.2 | $299k | 2.7k | 109.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $295k | 1.9k | 156.23 | |
| Abbott Laboratories (ABT) | 0.2 | $284k | 2.1k | 132.65 | |
| Dollar General (DG) | 0.2 | $281k | 3.2k | 87.93 | |
| Verizon Communications (VZ) | 0.2 | $268k | 5.9k | 45.36 | |
| United Parcel Service (UPS) | 0.2 | $267k | 2.4k | 109.99 | |
| Target Corporation (TGT) | 0.2 | $264k | 2.5k | 104.36 | |
| Huntsman Corporation (HUN) | 0.2 | $264k | 17k | 15.79 | |
| MetLife (MET) | 0.2 | $254k | 3.2k | 80.29 | |
| American Tower Reit (AMT) | 0.2 | $242k | 1.1k | 217.60 | |
| Xcel Energy (XEL) | 0.2 | $239k | 3.4k | 70.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $232k | 495.00 | 468.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 1.3k | 179.70 | |
| Bunge (BG) | 0.1 | $216k | 2.8k | 76.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $212k | 7.2k | 29.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $208k | 1.9k | 108.38 | |
| Capitol Federal Financial (CFFN) | 0.0 | $68k | 12k | 5.60 |
