Q1 2025 · 13F-HR
CoreFirst Bank & Trustholdings as filed
Filed 2025-04-29 · accession 0001845199-25-000003
$155.5M
Reported value
111
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 194162103 | CL | Colgate Palmolive Co | $11.4M | 7.36% | 122,138 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.5M | 6.74% | 47,174 | Common | SOLE |
| 025072802 | AVDV | Avantis Intl Small Cap Value | $8.0M | 5.16% | 115,118 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $6.0M | 3.85% | 117,777 | Common | SOLE |
| 46435G409 | IVLU | IShares Edge MSCI Intl Value | $5.5M | 3.55% | 182,200 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index | $5.4M | 3.45% | 41,647 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value | $4.6M | 2.97% | 53,006 | Common | SOLE |
| 464287200 | IVV | Ishares S&P 500 Index Fund | $3.7M | 2.37% | 6,547 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $3.7M | 2.35% | 18,836 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.2M | 2.05% | 8,493 | Common | SOLE |
| 464287804 | IJR | Ishares S&P Smallcap 600 | $3.1M | 2.00% | 29,782 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $3.0M | 1.92% | 49,673 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $2.9M | 1.85% | 53,401 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.7M | 1.74% | 22,699 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High DVD Yield | $2.7M | 1.72% | 36,372 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.6M | 1.70% | 15,900 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium Income ETF | $2.5M | 1.59% | 43,317 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 | $2.5M | 1.58% | 42,060 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.3M | 1.46% | 13,344 | Common | SOLE |
| 931142103 | WMT | Walmart Stores Inc | $2.3M | 1.45% | 25,708 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $2.2M | 1.45% | 7,196 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.2M | 1.41% | 13,073 | Common | SOLE |
| 46137V357 | RSP | Invesco S & P 500 Equal Weight | $2.2M | 1.40% | 12,599 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc New | $2.2M | 1.39% | 25,074 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $2.1M | 1.36% | 8,614 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $2.0M | 1.30% | 8,658 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small Cap ETF | $2.0M | 1.28% | 17,167 | Common | SOLE |
| 46137V449 | EQWL | Invesco S& P 100 Equal Weight ETF | $2.0M | 1.27% | 19,184 | Common | SOLE |
| 78462F103 | SPY | Spdr Trust Series 1 | $1.9M | 1.21% | 3,367 | Common | SOLE |
| 921946810 | VIGI | Vanguard International DVD Apprecation | $1.6M | 1.05% | 19,734 | Common | SOLE |
| 025072372 | AVES | Avantis Emerging Markets Value ETF | $1.4M | 0.93% | 30,512 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.4M | 0.91% | 6,400 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $1.2M | 0.80% | 2,343 | Common | SOLE |
| 132061300 | FYLD | Cambria Foreign Shareholder Yield ETF | $1.2M | 0.79% | 45,585 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $1.2M | 0.77% | 11,465 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.2M | 0.77% | 2,293 | Common | SOLE |
| 78468R770 | ONEY | SPDR Russell 1000 Yield Focus ETF | $1.2M | 0.76% | 10,794 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.2M | 0.74% | 4,885 | Common | SOLE |
| 921935805 | VFVA | Vanguard US Value Factor ETF | $1.1M | 0.69% | 9,389 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.0M | 0.65% | 6,749 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $988,929 | 0.64% | 13,808 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $900,300 | 0.58% | 15,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $889,791 | 0.57% | 9,913 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $883,241 | 0.57% | 2,410 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $874,960 | 0.56% | 2,804 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $822,785 | 0.53% | 3,927 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $805,976 | 0.52% | 2,965 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $798,442 | 0.51% | 1 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $795,025 | 0.51% | 6,002 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $786,041 | 0.51% | 2,523 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $784,615 | 0.50% | 950 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $757,142 | 0.49% | 4,770 | Common | SOLE |
| 025816109 | AXP | American Express Co | $755,492 | 0.49% | 2,808 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $739,286 | 0.48% | 1,455 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co | $731,268 | 0.47% | 7,409 | Common | SOLE |
| 92826C839 | V | Visa Inc | $725,452 | 0.47% | 2,070 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $719,183 | 0.46% | 3,780 | Common | SOLE |
| 125523100 | CI | Cigna Group | $684,978 | 0.44% | 2,082 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $637,540 | 0.41% | 20,080 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $634,178 | 0.41% | 4,536 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del | $617,870 | 0.40% | 3,014 | Common | SOLE |
| 244199105 | DE | Deere & Co | $608,747 | 0.39% | 1,297 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $606,245 | 0.39% | 641 | Common | SOLE |
| 03990B101 | ARES | ARES Management LP | $599,635 | 0.39% | 4,090 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $564,153 | 0.36% | 9,142 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $547,204 | 0.35% | 1,791 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $542,550 | 0.35% | 3,724 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $529,894 | 0.34% | 2,131 | Common | SOLE |
| 461202103 | INTU | Intuit | $516,366 | 0.33% | 841 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $480,748 | 0.31% | 2,035 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $475,518 | 0.31% | 3,075 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $474,532 | 0.31% | 2,241 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $456,104 | 0.29% | 6,615 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $446,334 | 0.29% | 2,230 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $445,050 | 0.29% | 2,580 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $432,996 | 0.28% | 4,364 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $407,633 | 0.26% | 1,236 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $407,333 | 0.26% | 3,700 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $406,011 | 0.26% | 6,657 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $388,715 | 0.25% | 3,148 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $383,307 | 0.25% | 13,554 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $383,163 | 0.25% | 3,184 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $365,645 | 0.24% | 5,760 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $353,566 | 0.23% | 4,925 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $353,520 | 0.23% | 2,071 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $351,911 | 0.23% | 7,687 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $344,002 | 0.22% | 3,507 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $341,557 | 0.22% | 5,034 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $335,555 | 0.22% | 3,010 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $332,270 | 0.21% | 4,785 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corporation | $325,410 | 0.21% | 7,798 | Common | SOLE |
| 464287168 | DVY | Ishares Dow Jones Select Dividend Index Fund | $306,047 | 0.20% | 2,279 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $302,324 | 0.19% | 1,100 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $300,034 | 0.19% | 806 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $298,879 | 0.19% | 2,726 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $295,275 | 0.19% | 1,890 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $284,136 | 0.18% | 2,142 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $280,497 | 0.18% | 3,190 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $268,078 | 0.17% | 5,910 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $267,056 | 0.17% | 2,428 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $263,927 | 0.17% | 2,529 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $263,835 | 0.17% | 16,709 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $254,278 | 0.16% | 3,167 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $241,536 | 0.16% | 1,110 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $238,562 | 0.15% | 3,370 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $232,115 | 0.15% | 495 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $229,477 | 0.15% | 1,277 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $215,505 | 0.14% | 2,820 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $211,958 | 0.14% | 7,239 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $208,090 | 0.13% | 1,920 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial Inc | $67,822 | 0.04% | 12,111 | 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.