Fund HoldingsCoreFirst Bank & Trust

Total Portfolio Value
$140.80M
Total Bought
$9.96M
Total Sold
$10.69M
Net Transaction
-$723.0K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Avantis Intl Small Cap Value51,57169,220+17,6492,9684,0042.84%+1,036
Invesco S & P 500 Equal Weight
S&P500 EQL WGT
05,090+5,09007210.51%+721
Avantis US Small Cap Value24,95032,985+8,0351,9362,5711.83%+635
IShares Edge MSCI Intl Value
MSCI INTL VLU FT
106,489128,191+21,7022,7103,2512.31%+541
Ishares S&P Smallcap 6005,56011,375+5,8155541,0730.76%+519
Avantis Emerging Markets Equity ETF47,25956,486+9,2272,5432,9822.12%+439
Invesco S& P 100 Equal Weight ETF
S&P 100 EQL WIGH
05,574+5,57404380.31%+438
Alphabet Inc Cl A(GOOG)4,1776,280+2,1035008220.58%+322
Ishares S&P 500 Index Fund8771,654+7773917100.50%+319
iShares S&P MidCap 4001,2952,628+1,3333396550.47%+317
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
11,82017,360+5,5405838260.59%+244
Conocophillips(COP)13,48313,501+181,3971,6171.15%+220
Spdr Trust Series 1(SPY)3,5004,129+6291,5511,7651.25%+214
IShares Msci Eafe Index Fund02,918+2,91802010.14%+201
Marathon Petroleum Corp(MPC)6,5446,120-4247639260.66%+163
Eog Res Inc(EOG)01,730+1,73002190.16%+219
Vanguard International High DVD Yield27,59630,585+2,9891,7441,8931.34%+149
Invesco QQQ Trust Series I0656+65602350.17%+235
Chevron Corp(CVX)16,41316,052-3612,5832,7071.92%+124
Wells Fargo & Co New(WFC)9,85313,016+3,1634215320.38%+111
Caterpillar Inc(CAT)3,9433,952+99701,0790.77%+109
Amgen Inc(AMGN)2,7842,694-906187240.51%+106
Capital One Financial Corp(COF)01,145+1,14501110.08%+111
Vanguard High Dividend Yield Index34,71836,642+1,9243,6833,7862.69%+103
Amazon Com Inc(AMZN)4,3605,276+9165686710.48%+102
American International Group01,688+1,68801020.07%+102
Liberty Broadband - C(LBRDA)01,100+1,10001000.07%+100
General Motors Co(GM)02,898+2,8980960.07%+96
Ishares Russell Mid-Cap ETF01,316+1,3160910.06%+91
Phillips 66(PSX)3,3993,443+443244140.29%+89
Visa Inc(V)3,3593,848+4897988850.63%+87
Citigroup Inc(C)02,442+2,44201000.07%+100
Abbvie Inc(ABBV)6,0356,020-158138970.64%+84
Global X MLP & Energy Infrastructure
GLB X MLP ENRG I
18,52520,100+1,5757708520.61%+82
Lilly Eli & Co(LLY)1,2001,20005636450.46%+82
JP Morgan Equity Premium Income ETF
EQUITY PREMIUM
19,78221,922+2,1401,0951,1740.83%+80
CBRE Group Inc A(CBRE)01,030+1,0300760.05%+76
VanEck Pharmaceutical ETF
PHARMACEUTCL ETF
0950+9500760.05%+76
Blackrock Inc(BLK)0168+16801090.08%+109
Avantis Emerging Markets Value ETF01,600+1,6000700.05%+70
Iron Mountain Inc New(IRM)29,57029,370-2001,6801,7461.24%+66
Comcast Corp Cl A(CCZ)04,509+4,50902000.14%+200
Novo-Nordisk A/S ADR(NVO)2,6475,356+2,7094284870.35%+59
KKR & Co Inc(KKR)0945+9450580.04%+58
Oracle Corp(ORCL)3,8664,881+1,0154605170.37%+57
Intuit(INTU)980989+94495050.36%+56
Schwab Charles Corp New(SCHW)01,022+1,0220560.04%+56
Fiserv Inc(FISV)6,4007,625+1,2258078610.61%+54
FlexShare Global Upstream Nat Res ETF
MORNSTAR UPSTR
16,98518,121+1,1366817330.52%+52
Vanguard Growth ETF0186+1860510.04%+51
Unitedhealth Group Inc(UNH)2,4592,432-271,1821,2260.87%+44
IQVIA Holdings Inc(IQV)0225+2250440.03%+44
Vanguard International DVD Apprecation15,10516,519+1,4141,1341,1780.84%+44
ONEOK Inc.(OKE)04,660+4,66002960.21%+296
Intercontinental Exchange Inc(ICE)03,234+3,23403560.25%+356
Halliburton Co(HAL)05,630+5,63002280.16%+228
Automatic Data Processing Inc1,8521,867+154074490.32%+42
NOV Inc Com(NOV)08,620+8,62001800.13%+180
Sealed Air Corp01,267+1,2670420.03%+42
Bunge Limited02,940+2,94003180.23%+318
MFC ISHARES TR MSCI EAFE VALUE0810+8100400.03%+40
Workday Inc(WDAY)0180+1800390.03%+39
Nuveen Preferred Securities & Income Fd02,633+2,6330380.03%+38
Dollar General Corp(DG)0345+3450370.03%+37
Bank Of America Corporation09,788+9,78802680.19%+268
Robert Half Inc(RHI)0540+5400400.03%+40
Nuveen Floating Rate Income(JFR)010,196+10,1960840.06%+84
Alphabet Inc Cl C(GOOG)3,9203,800-1204745010.36%+27
ARES Management LP(ARES)4,0904,09003944210.30%+27
Emerson Electric Co(EMR)4,2864,28603874140.29%+26
Metlife Inc(MET)04,148+4,14802610.19%+261
International Business Machines(IBM)4,4114,390-215906160.44%+26
Danaher Corp Del(DHR)3,0323,03207287520.53%+25
British American Tobacco ADR(BTI)0945+9450300.02%+30
Nvidia Corp(NVDA)0406+40601770.13%+177
Cisco Sys Inc Com(CSCO)11,68111,631-506046250.44%+21
Pioneer Natural Resources Co0845+84501940.14%+194
SPDR Portfolio Short Term Treasury ETF
ST SHO TREAS ETF
0518+5180150.01%+15
Walmart Stores Inc(WMT)11,88311,768-1151,8681,8821.34%+14
Vanguard Dividend Appreciation ETF17,01717,881+8642,7642,7781.97%+14
Berkshire Hathaway Inc Cl A1105185310.38%+14
Prudential Financial Inc(PFH)0157+1570150.01%+15
BP P.L.C. Adr(BP)01,364+1,3640530.04%+53
Micron Technology Inc(MU)0168+1680110.01%+11
Chubb Limited
COM
0714+71401490.11%+149
Cognizant Technology Solutions Corp(CTSH)0256+2560170.01%+17
Shell PLC-ADR(SHEL)0439+4390280.02%+28
Enterprise Products Partners LP(EPD)07,620+7,62002090.15%+209
First Citizens BancShares, Inc - Cl A(FCNCA)07+70100.01%+10
Vanguard FTSE Developed Markets ETF0220+2200100.01%+10
Williams Companies Inc(WMB)02,351+2,3510790.06%+79
Toyota Motor Corp(TM)0498+4980900.06%+90
Laboratory Corp of America Holdings045+45090.01%+9
Analog Devices(ADI)050+50090.01%+9
Ishares Core International Stock ETF
CORE MSCI TOTAL
0773+7730460.03%+46
Sanofi-ADR(SNY)0159+159090.01%+9
Unilever PLC(UL)0165+165080.01%+8
Fortinet Inc(FTNT)0136+136080.01%+8
Leidos Holdings Inc(LDOS)078+78070.01%+7
Plains All American Pipeline LP(PAA)05,689+5,6890870.06%+87
Page 1 of 1