Fund Holdings — CoreFirst Bank & Trust

Total Portfolio Value
$184.91M
Total Bought
$4.89M
Total Sold
$10.08M
Net Transaction
-$5.19M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Apple Inc(AAPL)44,99443,382-1,6129,23111,0465.97%+1,815
Avantis Intl Small Cap Value114,987112,892-2,0959,11610,0515.44%+935
Avantis US Small Cap Value59,03659,752+7165,3785,9473.22%+569
Cambria Shareholder Yield ETF708,340+8,27055730.31%+568
Vanguard FTSE Developed Markets ETF123,152125,163+2,0117,0217,5004.06%+479
Ishares S&P Smallcap 60031,13132,648+1,5173,4023,8802.10%+477
Johnson & Johnson(JNJ)15,59915,312-2872,3832,8391.54%+456
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
58,22159,500+1,2793,4953,9222.12%+427
IShares Edge MSCI Intl Value
MSCI INTL VLU FT
184,435182,096-2,3396,0666,4613.49%+395
Avantis Emerging Markets Equity ETF50,49850,029-4693,4613,7582.03%+297
Ishares S&P 500 Index Fund6,7016,651-504,1614,4522.41%+291
Olin Corp(OLN)12,80020,900+8,1002575220.28%+265
Vanguard US Value Factor ETF11,14112,327+1,1861,3181,5720.85%+254
Lowes Cos Inc(LOW)8,5788,523-551,9032,1421.16%+239
iShares S&P MidCap 40047,44548,740+1,2952,9433,1811.72%+238
Corning Inc(GLW)7,6877,587-1004046220.34%+218
Alphabet Inc Cl A(GOOG)3,1753,165-105607690.42%+210
Abbvie Inc(ABBV)4,4234,42308211,0240.55%+203
Vanguard International High DVD Yield36,68736,957+2702,9393,1301.69%+191
Vanguard FTSE All World ex-US Small Cap ETF19,65719,857+2002,6422,8311.53%+189
Norfolk Southern Corp(NSC)4,8854,785-1001,2501,4370.78%+187
Avantis Emerging Markets Value ETF33,61234,563+9511,8001,9831.07%+183
Evergy Inc(EVRG)10,32711,754+1,4277128940.48%+182
Spdr Trust Series 1(SPY)3,3673,357-102,0802,2361.21%+156
JP Morgan Equity Premium Income ETF
EQUITY PREMIUM
44,03346,424+2,3912,5032,6511.43%+148
Chevron Corp(CVX)13,51313,301-2121,9352,0661.12%+131
RTX Corporation(RTX)5,9445,94408689950.54%+127
Cambria Foreign Shareholder Yield ETF49,14550,125+9801,4371,5630.85%+126
Invesco S& P 100 Equal Weight ETF
S&P 100 EQL WIGH
19,57419,841+2672,1532,2751.23%+123
Alphabet Inc Cl C(GOOG)1,8901,810-803354410.24%+106
Exxon Mobil Corp20,88920,88902,2522,3551.27%+103
GE Aerospace(GE)2,2302,23005746710.36%+97
Caterpillar Inc(CAT)1,1311,111-204395300.29%+91
Home Depot Inc(HD)2,3602,36008659560.52%+91
McDonalds Corp(MCD)7,1037,10302,0752,1591.17%+83
Invesco S & P 500 Equal Weight
S&P500 EQL WGT
12,85612,751-1052,3362,4191.31%+82
Altria Group Inc(MO)14,26013,780-4808369100.49%+74
Unitedhealth Group Inc(UNH)2,2192,21906927660.41%+74
Vanguard Dividend Appreciation ETF18,73018,087-6433,8333,9032.11%+70
Walmart Stores Inc(WMT)28,97528,136-8392,8332,9001.57%+67
Westlake Corp.(WLK)1,4202,250+8301081730.09%+66
Merck & Co., Inc(MRK)9,91310,098+1857858480.46%+63
Nvidia Corp(NVDA)1,9201,92003033580.19%+55
Halliburton Co(HAL)7,8408,640+8001602130.11%+53
PepsiCo Inc(PEP)6,7496,719-308919440.51%+52
Eaton Corp PLC(ETN)2,9652,96501,0581,1100.60%+51
Conocophillips(COP)10,37610,37609319810.53%+50
Canadian Natural Resources LTD(CNQ)5,0606,485+1,4251592070.11%+48
GE Vernova Inc(GEV)55655602943420.18%+48
Phillips 66(PSX)2,7182,71803243700.20%+45
Cambria Emerging Shareholder Yield ETF21,89522,440+5457918350.45%+44
Marathon Petroleum Corp(MPC)3,7243,434-2906196620.36%+43
Xcel Energy Inc(XEL)3,3703,37002292720.15%+42
Cummins Inc(CMI)41141101351740.09%+39
Advanced Micor Devices(AMD)1,8771,87702663040.16%+37
Vert Global Sustainable Real Estate ETF
VERT GLB SUST RE
03,351+3,3510360.02%+36
Berkshire Hathaway Inc Cl B2,3902,378-121,1611,1960.65%+35
Vanguard High Dividend Yield Index42,40440,329-2,0755,6535,6843.07%+31
Novartis AG ADR(NVS)3,4303,460+304154440.24%+29
Robert Half Inc(RHI)5,9608,030+2,0702452730.15%+28
Vanguard Total Stock Mkt ETF1,1001,10003343610.20%+27
Dimensional US Targeted Value ETF
US TARGETED VLU
0443+4430260.01%+26
D R Horton Inc(DHI)6356350821080.06%+26
Berkshire Hathaway Inc Cl A1107297540.41%+25
Invesco QQQ Trust Series I49549502732970.16%+24
Northrop Grumman Corp(NOC)21821801091330.07%+24
SPDR S&P Aerospace & Defense ETF
ST STR SP AERO
86586501822030.11%+21
HF Sinclair Corporation(DINO)1,7701,770073930.05%+20
Fastenal Co(FAST)2,8002,80001181370.07%+20
Nucor Corp(NUE)3,1843,18404124310.23%+19
Teledyne Technologies Inc(TDY)23023001181350.07%+17
First Solar Inc(FSLR)305305050670.04%+17
IShares Gold Trust Micro ETF(IAU)3,0003,0000991160.06%+17
Ishares Dow Jones Select Dividend Index Fund1,7791,77902362530.14%+17
Enbridge Inc(ENB)4,0623,966-961842000.11%+16
Bank New York Mellon Corp1,0351,000-35941090.06%+15
Hershey Company(HSY)68968901141290.07%+15
Xylem Inc(XYL)77977901011150.06%+14
ABRDN Physical Silver Shares ETF1,4001,400048620.03%+14
Biogen Inc(BIIB)89489401121250.07%+13
Ishares Russell 200048848801051180.06%+13
Union Pac Corp(UNP)1,9631,96304524640.25%+12
Parker Hannifin Corp(PH)20020001401520.08%+12
Portland General Electric Co(POR)3,4113,41101391500.08%+11
Amgen Inc(AMGN)2,7782,788+107767870.43%+11
Ishares Russell 1000 Growth25025001061170.06%+11
L3Harris Technologies(LHX)200200050610.03%+11
Vanguard Total Intl Stock Index Fd ETF2,4302,43001681790.10%+11
Taiwan Semiconductor Mfg Ltd Sponsored Adr(TSM)200200045560.03%+11
Warner Bros Discovery Inc(WBD)1,3051,305015250.01%+11
Ishares Russell 2000 Value Index Fund525525083930.05%+10
Ross Stores Inc(ROST)402402051610.03%+10
DuPont de Nemours Inc.(DD)1,0501,050072820.04%+10
Lockheed Martin Corp(LMT)26426401221320.07%+10
iShares Edge MSCI USA Value ETF
MSCI USA VALUE
8028020911000.05%+9
Masco Corp(MAS)1,5001,5000971060.06%+9
Northern Tr Corp(NTRS)1,1271,12701431520.08%+9
MFC SPDR Dow Jones Industrial Average ETF Tr(DIA)37037001631720.09%+9
Ameren Corp(AEE)1,0001,0000961040.06%+8
Toyota Motor Corp(TM)438438075840.05%+8
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CoreFirst Bank & Trust — 13F Holdings — Q3 2025 | TickerTrail