# CoreFirst Bank & Trust

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845199. Source: https://holderbook.com/funds/1845199-corefirst-bank-trust/

- Reported value: $201.1M
- Positions: 279
- Weight of the ten largest: 37.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.1M | 38,233 | 5.5% | 22 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $10.0M | 109,182 | 5.0% | 22 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $9.8M | 95,088 | 4.9% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.4M | 117,471 | 4.2% | 11 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $7.6M | 164,239 | 3.8% | 2 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $6.8M | 163,605 | 3.4% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.8M | 54,198 | 3.4% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.0M | 37,752 | 3.0% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.6M | 6,178 | 2.3% | 22 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $4.5M | 47,124 | 2.3% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.3M | 51,974 | 2.1% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.3M | 17,997 | 2.1% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.2M | 28,403 | 2.1% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $3.3M | 21,549 | 1.7% | 6 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.3M | 33,310 | 1.6% | 15 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $3.0M | 38,351 | 1.5% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,471 | 1.4% | 22 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.9M | 37,596 | 1.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.9M | 50,481 | 1.4% | 15 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $2.8M | 22,399 | 1.4% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 24,419 | 1.4% | 22 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $2.7M | 50,853 | 1.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.7M | 12,539 | 1.3% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,944 | 1.3% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.5M | 6,082 | 1.3% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 18,391 | 1.3% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,312 | 1.2% | 22 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $2.4M | 18,232 | 1.2% | 12 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $2.2M | 32,902 | 1.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,547 | 1.1% | 22 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.1M | 22,110 | 1.0% | 15 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $2.0M | 55,309 | 1.0% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.9M | 8,395 | 0.9% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 10,789 | 0.9% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,317 | 0.8% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,134 | 0.8% | 22 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.5M | 6,055 | 0.8% | 22 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $1.3M | 8,839 | 0.7% | 10 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 3,832 | 0.6% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,398 | 0.6% | 22 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.2M | 2,815 | 0.6% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,877 | 0.6% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,877 | 0.5% | 4 |
| SPDR SERIES TRUST | [ONEY](https://holderbook.com/stocks/ONEY/) | $1.1M | 8,395 | 0.5% | 7 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $1.0M | 22,913 | 0.5% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $981.9K | 5,175 | 0.5% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $974.9K | 2,728 | 0.5% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $957.1K | 2,643 | 0.5% | 22 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $949.8K | 9,136 | 0.5% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $943.9K | 3,751 | 0.5% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $869.1K | 7,399 | 0.4% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $862.8K | 3,620 | 0.4% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $847.7K | 6,261 | 0.4% | 22 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $832.3K | 11,568 | 0.4% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $809.4K | 2,393 | 0.4% | 22 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $809.3K | 9,364 | 0.4% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $769.2K | 2,181 | 0.4% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.4% | 21 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $687.0K | 3,084 | 0.3% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $672.9K | 6,991 | 0.3% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $669.0K | 1,950 | 0.3% | 22 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $636.6K | 5,530 | 0.3% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $628.4K | 7,732 | 0.3% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $617.7K | 515 | 0.3% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $604.2K | 1,710 | 0.3% | 22 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $596.7K | 2,334 | 0.3% | 22 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $574.1K | 3,014 | 0.3% | 22 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $552.4K | 3,525 | 0.3% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $550.1K | 3,041 | 0.3% | 22 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $516.4K | 16,822 | 0.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $483.5K | 454 | 0.2% | 22 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $482.9K | 1,292 | 0.2% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $468.5K | 1,666 | 0.2% | 22 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $451.5K | 22,780 | 0.2% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $441.6K | 2,201 | 0.2% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $435.8K | 687 | 0.2% | 22 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $428.0K | 3,845 | 0.2% | 22 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $424.0K | 2,508 | 0.2% | 22 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $423.6K | 1,040 | 0.2% | 22 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $406.4K | 1,474 | 0.2% | 22 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $397.2K | 4,820 | 0.2% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $378.0K | 1,688 | 0.2% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $375.5K | 2,562 | 0.2% | 22 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $373.6K | 318 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $362.6K | 980 | 0.2% | 13 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $354.9K | 4,082 | 0.2% | 22 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $349.7K | 3,422 | 0.2% | 22 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $339.1K | 3,500 | 0.2% | 22 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $330.3K | 2,529 | 0.2% | 22 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $326.5K | 2,624 | 0.2% | 22 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $325.0K | 6,625 | 0.2% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $324.0K | 440 | 0.2% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $314.3K | 336 | 0.2% | 22 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $310.1K | 2,166 | 0.2% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $307.7K | 3,723 | 0.2% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $301.1K | 1,505 | 0.1% | 22 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $292.8K | 2,724 | 0.1% | 22 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $287.6K | 2,695 | 0.1% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $285.6K | 5,012 | 0.1% | 22 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $278.1K | 1,779 | 0.1% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +2.2% | -4.6% | +6.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.3% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -3.6% | +2.1% | -5.7% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.3% | 100% |
| Q2 2024 | +0.4% | +4.0% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $201.1M | 279 |
| Q4 2025 | $184.9M | 300 |
| Q3 2025 | $184.9M | 331 |
| Q2 2025 | $177.1M | 341 |
| Q1 2025 | $155.5M | 111 |
| Q4 2024 | $168.2M | 354 |
| Q3 2024 | $173.1M | 342 |
| Q2 2024 | $148.6M | 122 |
| Q1 2024 | $159.9M | 355 |
| Q4 2023 | $150.4M | 370 |
| Q3 2023 | $140.8M | 394 |
| Q2 2023 | $142.1M | 357 |