Corefirst Bank & Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$188.6M
Q ending 2026-03-31
Prior quarter
$184.9M
Q ending 2025-12-31
Change
+2.0% QoQ · +21.3% YoY
Positions
290
reported holdings
Largest positions
Top 100 of 290 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $9.8M | 39K |
| Avantis Intl Small Cap Value | AVDV | Shares | $9.6M | 96K |
| Colgate Palmolive Co | CL | Shares | $9.4M | 110K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $7.5M | 117K |
| Aptus Collared Investment Opp Etf | ACIO | Shares | $6.6M | 158K |
| Ishares Edge Msci Intl Value | IVLU | Shares | $6.5M | 164K |
| Avantis Us Small Cap Value | AVUV | Shares | $6.0M | 54K |
| Vanguard High Dividend Yield Index | VYM | Shares | $5.6M | 38K |
| Ishares S&P 500 Index Fund | IVV | Shares | $4.1M | 6K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $3.9M | 49K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $3.9M | 56K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $3.9M | 18K |
| Ishares S&P Smallcap 600 | IJR | Shares | $3.5M | 28K |
| Walmart Stores Inc | WMT | Shares | $3.4M | 27K |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| Vanguard International High Dvd Yi | VYMI | Shares | $3.1M | 33K |
| Jp Morgan Equity Premium Income Et | JEPI | Shares | $2.9M | 51K |
| Vanguard Ftse All World Ex-Us Smal | VSS | Shares | $2.9M | 20K |
| Johnson & Johnson | JNJ | Shares | $2.8M | 12K |
| Cambria Shareholder Yield Etf | SYLD | Shares | $2.8M | 37K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Akre Focus Etf | AKRE | Shares | $2.6M | 49K |
| Ishares S&P Midcap 400 | IJH | Shares | $2.5M | 37K |
| Invesco S & P 500 Equal Weight | RSP | Shares | $2.4M | 12K |
| Chevron Corp | CVX | Shares | $2.3M | 11K |
| Iron Mountain Inc New | IRM | Shares | $2.3M | 23K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $2.2M | 3K |
| Invesco S& P 100 Equal Weight Etf | EQWL | Shares | $2.1M | 18K |
| Cambria Foreign Shareholder Yield | FYLD | Shares | $2.0M | 54K |
| Lowes Cos Inc | LOW | Shares | $2.0M | 8K |
| Avantis Emerging Markets Value Etf | AVES | Shares | $2.0M | 33K |
| J P Morgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Vanguard International Dvd Appreca | VIGI | Shares | $1.9M | 21K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Unitedhealth Group Inc | UNH | Shares | $1.6M | 6K |
| Conocophillips | COP | Shares | $1.2M | 9K |
| Vanguard Us Value Factor Etf | VFVA | Shares | $1.2M | 9K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $1.2M | 2K |
| Norfolk Southern Corp | NSC | Shares | $1.1M | 4K |
| Merck & Co., Inc | MRK | Shares | $1.1M | 9K |
| Rtx Corporation | RTX | Shares | $1.0M | 5K |
| Eaton Corp Plc | Shares | $1.0M | 3K | |
| State Street Spdr Russell 1000 Yd | ONEY | Shares | $989K | 8K |
| Pepsico Inc | PEP | Shares | $988K | 6K |
| Cambria Emerging Shareholder Yield | EYLD | Shares | $934K | 23K |
| Amgen Inc | AMGN | Shares | $926K | 3K |
| Corning Inc | GLW | Shares | $893K | 7K |
| Alphabet Inc Cl A | GOOGL | Shares | $836K | 3K |
| Abbvie Inc | ABBV | Shares | $816K | 4K |
| Evergy Inc | EVRG | Shares | $794K | 10K |
| Altria Group Inc | MO | Shares | $774K | 12K |
| American Express Co | AXP | Shares | $754K | 2K |
| Amazon Com Inc | AMZN | Shares | $754K | 4K |
| Berkshire Hathaway Inc Cl A | BRK/A | Shares | $718K | 1 |
| Home Depot Inc | HD | Shares | $717K | 2K |
| The Walt Disney Co | DIS | Shares | $698K | 7K |
| Olin Corp | OLN | Shares | $677K | 23K |
| Cisco Sys Inc Com | CSCO | Shares | $615K | 8K |
| Dollar General Corp | DG | Shares | $597K | 5K |
| Coca Cola Co | KO | Shares | $592K | 8K |
| Visa Inc | V | Shares | $589K | 2K |
| Danaher Corp Del | DHR | Shares | $571K | 3K |
| Marathon Petroleum Corp | MPC | Shares | $570K | 2K |
| Philip Morris International | PM | Shares | $544K | 3K |
| Nucor Corp | NUE | Shares | $535K | 3K |
| Novartis Ag Adr | NVS | Shares | $533K | 3K |
| Costco Whsl Corp New | COST | Shares | $527K | 529 |
| Accenture Plc Cl A | Shares | $520K | 3K | |
| Alphabet Inc Cl C | GOOG | Shares | $519K | 2K |
| Vanguard Total Stock Mkt Etf | VTI | Shares | $517K | 2K |
| Lilly Eli & Co | LLY | Shares | $474K | 515 |
| Phillips 66 | PSX | Shares | $457K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $444K | 2K |
| S&P Global Inc | SPGI | Shares | $442K | 1K |
| Ares Management Lp | ARES | Shares | $419K | 4K |
| International Business Machines | IBM | Shares | $404K | 2K |
| Cigna Group | CI | Shares | $393K | 1K |
| Deere & Co | DE | Shares | $387K | 687 |
| Oracle Corp | ORCL | Shares | $384K | 3K |
| Advanced Micor Devices | AMD | Shares | $382K | 2K |
| Halliburton Co | HAL | Shares | $378K | 10K |
| Robert Half Inc | RHI | Shares | $374K | 15K |
| Oneok Inc. | OKE | Shares | $369K | 4K |
| Ge Aerospace | GE | Shares | $367K | 1K |
| Fiserv Inc | FISV | Shares | $346K | 6K |
| Automatic Data Processing Inc | ADP | Shares | $343K | 2K |
| Bunge Global Sa | Shares | $343K | 3K | |
| At&T Inc | T | Shares | $339K | 12K |
| Intercontinental Exchange Inc | ICE | Shares | $330K | 2K |
| Caterpillar Inc | CAT | Shares | $329K | 464 |
| Nike Inc | NKE | Shares | $327K | 6K |
| Church & Dwight Co Inc | CHD | Shares | $327K | 4K |
| Intuit | INTU | Shares | $320K | 740 |
| Capital One Financial Corp | COF | Shares | $316K | 2K |
| Starbucks Corp | SBUX | Shares | $314K | 4K |
| Anheuser-Busch Inbev | BUD | Shares | $311K | 4K |
| Bristol Myers Squibb Co | BMY | Shares | $307K | 5K |
| Target Corp | TGT | Shares | $307K | 3K |
| Verizon Communications | VZ | Shares | $301K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.