Fund HoldingsCoreFirst Bank & Trust

Total Portfolio Value
$159.94M
Total Bought
$8.24M
Total Sold
$11.98M
Net Transaction
-$3.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Colgate Palmolive Co(CL)132,039131,287-75210,52511,8227.39%+1,298
Ishares S&P 500 Index Fund4,7826,546+1,7642,2843,4412.15%+1,157
Ishares S&P Smallcap 60014,77222,700+7,9281,5992,5091.57%+910
Cambria Foreign Shareholder Yield ETF5,15036,620+31,4701339890.62%+856
Avantis US Small Cap Value41,97447,348+5,3743,7694,4372.77%+668
iShares S&P MidCap 4003,64526,860+23,2151,0101,6311.02%+621
IShares Edge MSCI Intl Value
MSCI INTL VLU FT
156,840166,598+9,7584,1584,7032.94%+545
Vanguard FTSE Developed Markets ETF43,23252,027+8,7952,0712,6101.63%+539
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
30,54838,188+7,6401,5451,9711.23%+425
Vanguard High Dividend Yield Index42,12142,281+1604,7025,1163.20%+414
JP Morgan Equity Premium Income ETF
EQUITY PREMIUM
24,20229,937+5,7351,3311,7321.08%+402
Cambria Emerging Shareholder Yield ETF3,72014,165+10,4451174750.30%+358
Microsoft Corp(MSFT)10,1469,871-2753,8154,1532.60%+338
Exxon Mobil Corp022,672+22,67202,6351.65%+2,635
Avantis Emerging Markets Value ETF5,13511,872+6,7372365630.35%+327
Lowes Cos Inc(LOW)9,3219,268-532,0742,3611.48%+286
Iron Mountain Inc New(IRM)27,61427,464-1501,9322,2031.38%+270
J P Morgan Chase & Co(JPM)10,68010,391-2891,8172,0811.30%+265
Walmart Stores Inc(WMT)034,924+34,92402,1011.31%+2,101
The Walt Disney Co(DIS)7,7477,685-626999400.59%+241
Procter & Gamble Co(PG)016,423+16,42302,6651.67%+2,665
Avantis Intl Small Cap Value84,72683,697-1,0295,2955,5123.45%+218
Vanguard Dividend Appreciation ETF19,98419,835-1493,4053,6222.26%+217
Merck & Co., Inc(MRK)12,26411,757-5071,3371,5510.97%+214
Eaton Corp PLC(ETN)04,332+4,33201,3550.85%+1,355
Lilly Eli & Co(LLY)01,000+1,00007780.49%+778
Dimensional US Core Equity 2
US COR EQU 2 ETF
2,1368,003+5,867622560.16%+193
Fiserv Inc(FISV)06,400+6,40001,0230.64%+1,023
Spdr Trust Series 1(SPY)03,061+3,06101,6011.00%+1,601
Berkshire Hathaway Inc Cl B2,1482,138-107668990.56%+133
Conocophillips(COP)013,091+13,09101,6661.04%+1,666
Vanguard International High DVD Yield32,58433,268+6842,1672,2891.43%+122
Invesco S& P 100 Equal Weight ETF
S&P 100 EQL WIGH
13,57413,787+2131,1891,3080.82%+120
Global X MLP & Energy Infrastructure
GLB X MLP ENRG I
22,83323,098+2651,0191,1320.71%+113
Cigna Group(CI)02,112+2,11207670.48%+767
American Express Co(AXP)2,8482,823-255346430.40%+109
GE Aerospace(GE)02,230+2,23003910.24%+391
Abbvie Inc(ABBV)04,082+4,08207430.46%+743
Phillips 66(PSX)3,4433,418-254585580.35%+100
Norfolk Southern Corp(NSC)05,394+5,39401,3750.86%+1,375
Berkshire Hathaway Inc Cl A1105436340.40%+92
Chevron Corp(CVX)013,549+13,54902,1371.34%+2,137
Target Corp(TGT)2,5292,52903604480.28%+88
RTX Corporation(RTX)6,4136,393-205406240.39%+84
VanEck Pharmaceutical ETF
PHARMACEUTCL ETF
8,7508,760+107127950.50%+83
Nucor Corp(NUE)3,1843,18405546300.39%+76
Vanguard International DVD Apprecation18,36818,733+3651,4571,5270.95%+70
Novo-Nordisk A/S ADR(NVO)5,3564,826-5305546200.39%+66
Advanced Micor Devices(AMD)1,8771,87702773390.21%+62
Costco Whsl Corp New(COST)82982905476070.38%+60
ARES Management LP(ARES)4,0904,09004865440.34%+58
Oracle Corp(ORCL)03,366+3,36604230.26%+423
Danaher Corp Del(DHR)03,029+3,02907560.47%+756
Dimensional California Muni Bond ETF
CALIF MUN BD ETF
01,032+1,0320520.03%+52
Wells Fargo & Co New(WFC)06,195+6,19503590.22%+359
Edwards Lifescience Corp2,4002,40001832290.14%+46
ONEOK Inc.(OKE)4,4604,46003133580.22%+44
Caterpillar Inc(CAT)01,265+1,26504640.29%+464
Invesco S & P 500 Equal Weight
S&P500 EQL WGT
11,23710,709-5281,7731,8141.13%+41
Stryker Corp(SYK)68068002042430.15%+40
Discover Financial Services02,071+2,07102710.17%+271
Emerson Electric Co(EMR)02,726+2,72603090.19%+309
Bristol Myers Squibb Co(BMY)012,380+12,38006710.42%+671
Church & Dwight Co Inc(CHD)03,700+3,70003860.24%+386
Toyota Motor Corp(TM)0498+49801250.08%+125
Bank Of America Corporation07,798+7,79802960.18%+296
Pioneer Natural Resources Co0845+84502220.14%+222
Automatic Data Processing Inc01,867+1,86704660.29%+466
Constellation Energy(CEG)0453+4530840.05%+84
Visa Inc(V)02,115+2,11505900.37%+590
Corning Inc(GLW)09,953+9,95303280.21%+328
Allstate Corp(ALL)0755+75501310.08%+131
Chubb Limited
COM
71471401611850.12%+24
Cummins Inc(CMI)0411+41101210.08%+121
Dollar General Corp(DG)1,0951,09501491710.11%+22
Republic Services Inc(RSG)75075001241440.09%+20
Amazon Com Inc(AMZN)03,780+3,78006820.43%+682
Parker Hannifin Corp(PH)2002000921110.07%+19
Ameriprise Financial Inc(AMP)0317+31701390.09%+139
Masco Corp(MAS)1,5001,50001001180.07%+18
Cardinal Health Inc(CAH)1,5991,59901611790.11%+18
Fastenal Co(FAST)1,4001,4000911080.07%+17
Invesco QQQ Trust Series I0495+49502200.14%+220
Altria Group Inc(MO)017,097+17,09707460.47%+746
Owens Corning(OC)0880+88001470.09%+147
Ishares Dow Jones Select Dividend Index Fund2,7312,73103203360.21%+16
Summit Materials Inc2,6512,65101021180.07%+16
Huntsman Corp(HUN)16,70916,70904204350.27%+15
Halliburton Co(HAL)05,540+5,54002180.14%+218
General Mills Inc(GIS)03,049+3,04902130.13%+213
Csx Corp(CSX)7,5497,449-1002622760.17%+14
Deere & Co(DE)1,2971,29705195330.33%+14
Plains All American Pipeline LP(PAA)05,689+5,68901000.06%+100
AT&T Inc(T)019,668+19,66803460.22%+346
Enterprise Products Partners LP(EPD)07,320+7,32002140.13%+214
Kroger Co(KR)01,118+1,1180640.04%+64
Intercontinental Exchange Inc(ICE)02,707+2,70703720.23%+372
PepsiCo Inc(PEP)07,883+7,88301,3800.86%+1,380
Xylem Inc(XYL)7797790891010.06%+12
Corteva Inc.(CTVA)01,109+1,1090640.04%+64
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