CoreFirst Bank & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptus Collared Investment Opp ETF APTUS COLLRD INV | 121,065 | 157,857 | +36,792 | 5,290,541 | 6,623,680 | 3.51% | +1,333,139 |
| Cambria Shareholder Yield ETF | 24,487 | 36,671 | +12,184 | 1,702,336 | 2,765,360 | 1.47% | +1,063,024 |
| Unitedhealth Group Inc(UNH) | 2,039 | 6,082 | +4,043 | 673,094 | 1,645,728 | 0.87% | +972,634 |
| Walmart Stores Inc(WMT) | 22,194 | 27,425 | +5,231 | 2,472,634 | 3,408,379 | 1.81% | +935,745 |
| Exxon Mobil Corp | 19,537 | 18,739 | -798 | 2,351,083 | 3,179,259 | 1.69% | +828,176 |
| Colgate Palmolive Co(CL) | 110,082 | 110,082 | 0 | 8,698,680 | 9,382,289 | 4.97% | +683,609 |
| Chevron Corp(CVX) | 12,501 | 11,249 | -1,252 | 1,905,278 | 2,327,419 | 1.23% | +422,141 |
| Iron Mountain Inc New(IRM) | 22,839 | 22,629 | -210 | 1,894,495 | 2,311,326 | 1.23% | +416,831 |
| Cambria Foreign Shareholder Yield ETF | 51,713 | 53,874 | +2,161 | 1,680,155 | 2,011,386 | 1.07% | +331,231 |
| Avantis US Small Cap Value | 55,496 | 54,112 | -1,384 | 5,659,482 | 5,977,753 | 3.17% | +318,271 |
| Corning Inc(GLW) | 6,665 | 6,565 | -100 | 583,587 | 892,643 | 0.47% | +309,056 |
| Conocophillips(COP) | 10,075 | 9,296 | -779 | 943,121 | 1,227,072 | 0.65% | +283,951 |
| Vanguard FTSE All World ex-US Small Cap ETF | 17,916 | 19,554 | +1,638 | 2,567,900 | 2,850,778 | 1.51% | +282,878 |
| Vanguard FTSE Developed Markets ETF | 115,864 | 117,046 | +1,182 | 7,238,024 | 7,500,308 | 3.98% | +262,284 |
| Olin Corp(OLN) | 22,670 | 22,780 | +110 | 472,216 | 677,249 | 0.36% | +205,033 |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 11,356 | 12,357 | +1,001 | 2,175,355 | 2,371,555 | 1.26% | +196,200 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 47,487 | 50,971 | +3,484 | 2,718,156 | 2,889,037 | 1.53% | +170,881 |
| Marathon Petroleum Corp(MPC) | 2,534 | 2,334 | -200 | 412,104 | 569,916 | 0.30% | +157,812 |
| Avantis Emerging Markets Equity ETF | 49,050 | 48,792 | -258 | 3,777,831 | 3,931,659 | 2.08% | +153,828 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 56,001 | 56,019 | +18 | 3,764,387 | 3,907,325 | 2.07% | +142,938 |
| Evergy Inc(EVRG) | 8,989 | 9,691 | +702 | 651,613 | 793,887 | 0.42% | +142,274 |
| Phillips 66(PSX) | 2,498 | 2,508 | +10 | 322,342 | 456,907 | 0.24% | +134,565 |
| Akre Focus ETF AKRE FOCUS ETF | 37,119 | 48,505 | +11,386 | 2,431,666 | 2,563,489 | 1.36% | +131,823 |
| Johnson & Johnson(JNJ) | 13,042 | 11,521 | -1,521 | 2,699,042 | 2,816,193 | 1.49% | +117,151 |
| Eaton Corp PLC(ETN) | 2,815 | 2,815 | 0 | 896,606 | 1,006,841 | 0.53% | +110,235 |
| Halliburton Co(HAL) | 9,840 | 9,690 | -150 | 278,078 | 377,813 | 0.20% | +99,735 |
| Bunge Global SA(BG) | 2,750 | 2,695 | -55 | 244,970 | 342,804 | 0.18% | +97,834 |
| ONEOK Inc.(OKE) | 3,700 | 4,082 | +382 | 271,950 | 368,972 | 0.20% | +97,022 |
| Westlake Corp.(WLK) | 2,220 | 2,195 | -25 | 164,147 | 256,420 | 0.14% | +92,273 |
| Vanguard International DVD Apprecation | 19,358 | 21,025 | +1,667 | 1,770,289 | 1,859,872 | 0.99% | +89,583 |
| BlackRock MuniYield Quality Fund(MQY) | 0 | 6,599 | +6,599 | 0 | 72,457 | 0.04% | +72,457 |
| Ingredion Inc(INGR) | 505 | 1,125 | +620 | 55,681 | 126,743 | 0.07% | +71,062 |
| GE Vernova Inc(GEV) | 318 | 318 | 0 | 207,835 | 277,583 | 0.15% | +69,748 |
| Bank Of America Corporation | 3,188 | 5,012 | +1,824 | 175,340 | 244,335 | 0.13% | +68,995 |
| Deere & Co(DE) | 687 | 687 | 0 | 319,847 | 386,987 | 0.21% | +67,140 |
| Cambria Emerging Shareholder Yield ETF | 22,788 | 22,560 | -228 | 873,464 | 934,210 | 0.50% | +60,746 |
| Merck & Co., Inc(MRK) | 9,599 | 8,902 | -697 | 1,010,391 | 1,070,822 | 0.57% | +60,431 |
| Target Corp(TGT) | 2,529 | 2,529 | 0 | 247,210 | 306,515 | 0.16% | +59,305 |
| Novartis AG ADR(NVS) | 3,450 | 3,490 | +40 | 475,652 | 533,098 | 0.28% | +57,446 |
| Avantis Emerging Markets Value ETF | 32,880 | 32,922 | +42 | 1,917,233 | 1,974,662 | 1.05% | +57,429 |
| PepsiCo Inc(PEP) | 6,487 | 6,361 | -126 | 931,014 | 987,800 | 0.52% | +56,786 |
| Verizon Communications(VZ) | 5,995 | 5,995 | 0 | 244,177 | 300,949 | 0.16% | +56,772 |
| Honeywell Intl Inc(HON) | 2,015 | 1,965 | -50 | 393,106 | 444,149 | 0.24% | +51,043 |
| Altria Group Inc(MO) | 12,563 | 11,735 | -828 | 724,383 | 774,393 | 0.41% | +50,010 |
| AT&T Inc(T) | 11,692 | 11,692 | 0 | 290,429 | 338,951 | 0.18% | +48,522 |
| Ishares S&P Smallcap 600 | 28,605 | 28,041 | -564 | 3,437,749 | 3,485,777 | 1.85% | +48,028 |
| Coca Cola Co(KO) | 7,857 | 7,782 | -75 | 549,283 | 591,821 | 0.31% | +42,538 |
| Vanguard High Dividend Yield Index | 39,015 | 38,093 | -922 | 5,599,433 | 5,641,573 | 2.99% | +42,140 |
| Eog Res Inc(EOG) | 1,035 | 1,035 | 0 | 108,685 | 149,630 | 0.08% | +40,945 |
| Bristol Myers Squibb Co(BMY) | 5,057 | 5,057 | 0 | 272,775 | 306,707 | 0.16% | +33,932 |
| Yum! Brands Inc(YUM) | 580 | 780 | +200 | 87,742 | 121,274 | 0.06% | +33,532 |
| Church & Dwight Co Inc(CHD) | 3,500 | 3,500 | 0 | 293,475 | 326,620 | 0.17% | +33,145 |
| RTX Corporation(RTX) | 5,411 | 5,290 | -121 | 992,378 | 1,020,441 | 0.54% | +28,063 |
| Northrop Grumman Corp(NOC) | 218 | 221 | +3 | 124,306 | 150,775 | 0.08% | +26,469 |
| Enterprise Products Partners LP(EPD) | 4,320 | 4,320 | 0 | 138,499 | 163,469 | 0.09% | +24,970 |
| Anheuser-Busch Inbev(BUD) | 4,485 | 4,485 | 0 | 287,219 | 311,124 | 0.16% | +23,905 |
| Plains All American Pipeline LP(PAA) | 5,255 | 5,255 | 0 | 94,380 | 117,344 | 0.06% | +22,964 |
| Enbridge Inc(ENB) | 3,466 | 3,466 | 0 | 165,779 | 187,649 | 0.10% | +21,870 |
| Williams Companies Inc(WMB) | 2,136 | 2,054 | -82 | 128,395 | 149,490 | 0.08% | +21,095 |
| Bank of Hawaii Corp | 1,230 | 1,410 | +180 | 84,095 | 104,693 | 0.06% | +20,598 |
| Starbucks Corp(SBUX) | 3,507 | 3,507 | 0 | 295,325 | 314,193 | 0.17% | +18,868 |
| Xcel Energy Inc(XEL) | 3,370 | 3,370 | 0 | 248,908 | 267,713 | 0.14% | +18,805 |
| United Parcel Service Inc Cl B(UPS) | 2,363 | 2,569 | +206 | 234,386 | 252,738 | 0.13% | +18,352 |
| Ishares Dow Jones Select Dividend Index Fund | 1,779 | 1,779 | 0 | 251,088 | 269,358 | 0.14% | +18,270 |
| OGE Energy Corp(OGE) | 3,200 | 3,200 | 0 | 136,640 | 153,472 | 0.08% | +16,832 |
| Mondelez International Inc(MDLZ) | 4,414 | 4,414 | 0 | 237,606 | 254,423 | 0.13% | +16,817 |
| Costco Whsl Corp New(COST) | 592 | 529 | -63 | 510,505 | 527,111 | 0.28% | +16,606 |
| Portland General Electric Co(POR) | 3,411 | 3,411 | 0 | 163,694 | 179,998 | 0.10% | +16,304 |
| Arrow Electrs Inc | 483 | 483 | 0 | 53,217 | 69,267 | 0.04% | +16,050 |
| Nucor Corp(NUE) | 3,184 | 3,164 | -20 | 519,342 | 535,032 | 0.28% | +15,690 |
| Ross Stores Inc(ROST) | 402 | 402 | 0 | 72,416 | 87,085 | 0.05% | +14,669 |
| Texas Instrs Inc(TXN) | 708 | 708 | 0 | 122,831 | 137,451 | 0.07% | +14,620 |
| IShares Gold Trust Micro ETF(IAU) | 3,000 | 3,060 | +60 | 128,970 | 142,902 | 0.08% | +13,932 |
| Procter & Gamble Co(PG) | 11,417 | 11,417 | 0 | 1,636,170 | 1,649,071 | 0.87% | +12,901 |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 17,319 | 17,866 | +547 | 2,046,413 | 2,058,878 | 1.09% | +12,465 |
| Corteva Inc.(CTVA) | 720 | 720 | 0 | 48,262 | 60,271 | 0.03% | +12,009 |
| Lockheed Martin Corp(LMT) | 149 | 138 | -11 | 72,067 | 83,406 | 0.04% | +11,339 |
| State Street SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 865 | 865 | 0 | 208,673 | 219,693 | 0.12% | +11,020 |
| Hunt (Jb)transportation Svcs Inc(JBHT) | 626 | 626 | 0 | 121,657 | 132,649 | 0.07% | +10,992 |
| L3Harris Technologies(LHX) | 200 | 200 | 0 | 58,714 | 69,030 | 0.04% | +10,316 |
| Ameren Corp(AEE) | 1,000 | 1,000 | 0 | 99,860 | 109,920 | 0.06% | +10,060 |
| S & T Bancorp Inc(STBA) | 4,000 | 4,000 | 0 | 157,400 | 167,320 | 0.09% | +9,920 |
| Wabtec Corp(WAB) | 254 | 254 | 0 | 54,216 | 63,477 | 0.03% | +9,261 |
| Kroger Co(KR) | 918 | 918 | 0 | 57,357 | 66,426 | 0.04% | +9,069 |
| BP PLC ADR(BP) | 721 | 721 | 0 | 25,040 | 33,887 | 0.02% | +8,847 |
| Chubb Limited COM | 599 | 599 | 0 | 186,960 | 195,232 | 0.10% | +8,272 |
| Canadian Natural Resources LTD(CNQ) | 5,610 | 4,065 | -1,545 | 189,899 | 198,088 | 0.11% | +8,189 |
| ABRDN Physical Silver Shares ETF | 1,400 | 1,430 | +30 | 94,696 | 102,402 | 0.05% | +7,706 |
| Synchrony Financial(SYF) | 320 | 505 | +185 | 26,698 | 34,350 | 0.02% | +7,652 |
| Kimco Realty Corp(KIM) | 3,255 | 3,255 | 0 | 65,979 | 73,140 | 0.04% | +7,161 |
| Teledyne Technologies Inc(TDY) | 145 | 134 | -11 | 74,056 | 81,071 | 0.04% | +7,015 |
| Paycom Software Inc Com(PAYC) | 630 | 880 | +250 | 100,397 | 106,955 | 0.06% | +6,558 |
| Occidental Pete Corp Del(OXY) | 261 | 261 | 0 | 10,732 | 16,965 | 0.01% | +6,233 |
| Hershey Company(HSY) | 240 | 240 | 0 | 43,675 | 49,894 | 0.03% | +6,219 |
| Republic Services Inc(RSG) | 750 | 750 | 0 | 158,948 | 164,265 | 0.09% | +5,317 |
| McKesson Corp(MCK) | 117 | 117 | 0 | 95,974 | 101,247 | 0.05% | +5,273 |
| Realty Income Corp(O) | 1,080 | 1,080 | 0 | 60,880 | 66,074 | 0.04% | +5,194 |
| DuPont de Nemours Inc.(DD) | 926 | 926 | 0 | 37,225 | 42,411 | 0.02% | +5,186 |
| Exelon Corp(EXC) | 872 | 872 | 0 | 38,010 | 42,745 | 0.02% | +4,735 |
| Lear Corp(LEA) | 730 | 730 | 0 | 83,658 | 88,388 | 0.05% | +4,730 |