Q2 2024 · 13F-HR
CoreFirst Bank & Trustholdings as filed
Filed 2024-08-14 · accession 0001845199-24-000003
$148.6M
Reported value
122
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 194162103 | CL | Colgate Palmolive Co | $12.3M | 8.28% | 126,845 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.8M | 7.28% | 51,375 | Common | SOLE |
| 025072802 | AVDV | Avantis Intl Small Cap Value | $5.7M | 3.81% | 87,099 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index | $5.0M | 3.36% | 42,069 | Common | SOLE |
| 46435G409 | IVLU | IShares Edge MSCI Intl Value | $4.6M | 3.10% | 167,813 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value | $4.4M | 2.96% | 49,035 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.3M | 2.88% | 9,581 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $3.8M | 2.55% | 76,697 | Common | SOLE |
| 464287200 | IVV | Ishares S&P 500 Index Fund | $3.8M | 2.55% | 6,926 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $3.6M | 2.41% | 19,610 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $3.1M | 2.09% | 50,861 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.8M | 1.89% | 24,399 | Common | SOLE |
| 464287804 | IJR | Ishares S&P Smallcap 600 | $2.6M | 1.77% | 24,722 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.6M | 1.74% | 15,663 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc New | $2.4M | 1.63% | 27,014 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.4M | 1.60% | 16,275 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High DVD Yield | $2.3M | 1.57% | 33,992 | Common | SOLE |
| 931142103 | WMT | Walmart Stores Inc | $2.3M | 1.56% | 34,312 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $2.2M | 1.49% | 41,458 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $2.1M | 1.41% | 10,338 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.1M | 1.40% | 13,289 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $1.9M | 1.31% | 8,818 | Common | SOLE |
| 46137V357 | RSP | Invesco S & P 500 Equal Weight | $1.9M | 1.30% | 11,764 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.9M | 1.30% | 7,578 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 | $1.9M | 1.27% | 32,325 | Common | SOLE |
| 78462F103 | SPY | Spdr Trust Series 1 | $1.7M | 1.12% | 3,061 | Common | SOLE |
| 921946810 | VIGI | Vanguard International DVD Apprecation | $1.5M | 1.02% | 18,678 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium Income ETF | $1.5M | 1.02% | 26,764 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $1.4M | 0.97% | 11,595 | Common | SOLE |
| 46137V449 | EQWL | Invesco S& P 100 Equal Weight ETF | $1.4M | 0.93% | 14,629 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $1.4M | 0.92% | 11,974 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.2M | 0.83% | 7,443 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.2M | 0.82% | 3,892 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.2M | 0.80% | 2,333 | Common | SOLE |
| 37954Y293 | MLPX | Global X MLP & Energy Infrastructure | $1.2M | 0.79% | 22,988 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.1M | 0.76% | 5,274 | Common | SOLE |
| 132061300 | FYLD | Cambria Foreign Shareholder Yield ETF | $1.1M | 0.74% | 41,690 | Common | SOLE |
| 025072372 | AVES | Avantis Emerging Markets Value ETF | $1.0M | 0.68% | 20,650 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $953,856 | 0.64% | 6,400 | Common | SOLE |
| 92189F692 | PPH | VanEck Pharmaceutical ETF | $938,585 | 0.63% | 10,260 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $905,380 | 0.61% | 1,000 | Common | SOLE |
| 37954Y459 | RYLD | Global X Russell 2000 Covered Call | $885,946 | 0.60% | 55,268 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $884,697 | 0.60% | 2,570 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $877,224 | 0.59% | 13,782 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $869,738 | 0.59% | 2,138 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $853,796 | 0.57% | 2,814 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del | $756,796 | 0.51% | 3,029 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co | $745,171 | 0.50% | 7,505 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $744,514 | 0.50% | 16,345 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $730,485 | 0.49% | 3,780 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $724,106 | 0.49% | 4,174 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $714,261 | 0.48% | 2,286 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $700,220 | 0.47% | 1,570 | Common | SOLE |
| 125523100 | CI | Cigna Group | $698,164 | 0.47% | 2,112 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $694,999 | 0.47% | 4,052 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $688,863 | 0.46% | 4,826 | Common | SOLE |
| 025816109 | AXP | American Express Co | $650,192 | 0.44% | 2,808 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $630,851 | 0.42% | 6,284 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $621,617 | 0.42% | 18,065 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $612,241 | 0.41% | 1 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $605,193 | 0.41% | 712 | Common | SOLE |
| MISC00127 | — | Inland Private Capital Corporation | $568,063 | 0.38% | 1 | Common | SOLE |
| 92826C839 | V | Visa Inc | $555,124 | 0.37% | 2,115 | Common | SOLE |
| 461202103 | INTU | Intuit | $552,714 | 0.37% | 841 | Common | SOLE |
| 921935805 | VFVA | Vanguard US Value Factor ETF | $548,276 | 0.37% | 4,849 | Common | SOLE |
| 03990B101 | ARES | ARES Management LP | $545,115 | 0.37% | 4,090 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $544,398 | 0.37% | 7,223 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $532,872 | 0.36% | 11,216 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $532,692 | 0.36% | 5,257 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $503,327 | 0.34% | 3,184 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $495,868 | 0.33% | 11,940 | Common | SOLE |
| 244199105 | DE | Deere & Co | $484,598 | 0.33% | 1,297 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $481,746 | 0.32% | 2,256 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $469,631 | 0.32% | 3,326 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $452,973 | 0.30% | 2,002 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $445,848 | 0.30% | 8,417 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $444,403 | 0.30% | 3,148 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $442,625 | 0.30% | 2,430 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $442,054 | 0.30% | 1,852 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $411,712 | 0.28% | 1,236 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $390,763 | 0.26% | 1,672 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $386,674 | 0.26% | 9,953 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $383,616 | 0.26% | 3,700 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $380,464 | 0.26% | 16,709 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $379,798 | 0.26% | 2,196 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $374,394 | 0.25% | 2,529 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $363,764 | 0.24% | 6,125 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $356,598 | 0.24% | 2,605 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $355,408 | 0.24% | 18,598 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $354,503 | 0.24% | 2,230 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $353,311 | 0.24% | 5,399 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $348,498 | 0.23% | 1,900 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $347,763 | 0.23% | 1,300 | Common | SOLE |
| 33740F714 | DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | $342,045 | 0.23% | 8,365 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $334,355 | 0.22% | 4,100 | Common | SOLE |
| 464287168 | DVY | Ishares Dow Jones Select Dividend Index Fund | $311,040 | 0.21% | 2,571 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corporation | $310,126 | 0.21% | 7,798 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $306,430 | 0.21% | 2,870 | Common | SOLE |
| 007903107 | AMD | Advanced Micor Devices | $304,468 | 0.20% | 1,877 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $300,296 | 0.20% | 2,726 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $293,883 | 0.20% | 3,775 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $291,795 | 0.20% | 1,500 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $291,080 | 0.20% | 2,127 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $273,113 | 0.18% | 9,761 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $270,908 | 0.18% | 2,071 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $253,667 | 0.17% | 6,151 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $250,786 | 0.17% | 2,030 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 | $249,344 | 0.17% | 7,734 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $248,262 | 0.17% | 3,537 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $239,671 | 0.16% | 1,233 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $237,159 | 0.16% | 495 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $234,106 | 0.16% | 2,199 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $231,370 | 0.16% | 680 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $222,575 | 0.15% | 2,142 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $221,949 | 0.15% | 1,606 | Common | SOLE |
| 28176E108 | EW | Edwards Lifescience Corp | $221,688 | 0.15% | 2,400 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $221,173 | 0.15% | 5,115 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $205,515 | 0.14% | 7,239 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $164,399 | 0.11% | 13,110 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $88,195 | 0.06% | 10,196 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $75,387 | 0.05% | 10,092 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial Inc | $65,655 | 0.04% | 11,959 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.