CoreFirst Bank & Trust Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$155.5B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLColgate Palmolive Co | 122,138 | $11.4B | 7.36% | |
| 2 | AAPLApple Inc | 47,174 | $10.5B | 6.74% | |
| 3 | AVDVAvantis Intl Small Cap Value | 115,118 | $8.0B | 5.16% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 117,777 | $6.0B | 3.85% | |
| 5 | IVLUIShares Edge MSCI Intl Value | 182,200 | $5.5B | 3.55% | |
| 6 | VYMVanguard High Dividend Yield Index | 41,647 | $5.4B | 3.45% | |
| 7 | AVUVAvantis US Small Cap Value | 53,006 | $4.6B | 2.97% | |
| 8 | IVVIshares S&P 500 Index Fund | 6,547 | $3.7B | 2.37% | |
| 9 | VIGVanguard Dividend Appreciation ETF | 18,836 | $3.7B | 2.35% | |
| 10 | MSFTMicrosoft Corp | 8,493 | $3.2B | 2.05% | |
| 11 | IJRIshares S&P Smallcap 600 | 29,782 | $3.1B | 2.00% | |
| 12 | AVEMAvantis Emerging Markets Equity ETF | 49,673 | $3.0B | 1.92% | |
| 13 | IEMGiShares Core MSCI Emerging Markets ETF | 53,401 | $2.9B | 1.85% | |
| 14 | XOMExxon Mobil Corp | 22,699 | $2.7B | 1.74% | |
| 15 | VYMIVanguard International High DVD Yield | 36,372 | $2.7B | 1.72% | |
| 16 | JNJJohnson & Johnson | 15,900 | $2.6B | 1.70% | |
| 17 | JEPIJP Morgan Equity Premium Income ETF | 43,317 | $2.5B | 1.59% | |
| 18 | IJHiShares S&P MidCap 400 | 42,060 | $2.5B | 1.58% | |
| 19 | PGProcter & Gamble Co | 13,344 | $2.3B | 1.46% | |
| 20 | WMTWalmart Stores Inc | 25,708 | $2.3B | 1.45% | |
| 21 | MCDMcDonalds Corp | 7,196 | $2.2B | 1.45% | |
| 22 | CVXChevron Corp | 13,073 | $2.2B | 1.41% | |
| 23 | RSPInvesco S & P 500 Equal Weight | 12,599 | $2.2B | 1.40% | |
| 24 | IRMIron Mountain Inc New | 25,074 | $2.2B | 1.39% | |
| 25 | JPMJ P Morgan Chase & Co | 8,614 | $2.1B | 1.36% | |
| 26 | LOWLowes Cos Inc | 8,658 | $2.0B | 1.30% | |
| 27 | VSSVanguard FTSE All World ex-US Small Cap ETF | 17,167 | $2.0B | 1.28% | |
| 28 | EQWLInvesco S& P 100 Equal Weight ETF | 19,184 | $2.0B | 1.27% | |
| 29 | SPYSpdr Trust Series 1 | 3,367 | $1.9B | 1.21% | |
| 30 | VIGIVanguard International DVD Apprecation | 19,734 | $1.6B | 1.05% | |
| 31 | AVESAvantis Emerging Markets Value ETF | 30,512 | $1.4B | 0.93% | |
| 32 | FISVFiserv Inc | 6,400 | $1.4B | 0.91% | |
| 33 | BRK/BBerkshire Hathaway Inc Cl B | 2,343 | $1.2B | 0.80% | |
| 34 | FYLDCambria Foreign Shareholder Yield ETF | 45,585 | $1.2B | 0.79% | |
| 35 | COPConocophillips | 11,465 | $1.2B | 0.77% | |
| 36 | UNHUnitedhealth Group Inc | 2,293 | $1.2B | 0.77% | |
| 37 | ONEYSPDR Russell 1000 Yield Focus ETF | 10,794 | $1.2B | 0.76% | |
| 38 | NSCNorfolk Southern Corp | 4,885 | $1.2B | 0.74% | |
| 39 | VFVAVanguard US Value Factor ETF | 9,389 | $1.1B | 0.69% | |
| 40 | PEPPepsiCo Inc | 6,749 | $1.0B | 0.65% | |
| 41 | KOCoca Cola Co | 13,808 | $988.9M | 0.64% | |
| 42 | MOAltria Group Inc | 15,000 | $900.3M | 0.58% | |
| 43 | MRKMerck & Co., Inc | 9,913 | $889.8M | 0.57% | |
| 44 | HDHome Depot Inc | 2,410 | $883.2M | 0.57% | |
| 45 | ACNAccenture PLC Cl A | 2,804 | $875.0M | 0.56% | |
| 46 | ABBVAbbvie Inc | 3,927 | $822.8M | 0.53% | |
| 47 | ETNEaton Corp PLC | 2,965 | $806.0M | 0.52% | |
| 48 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $798.4M | 0.51% | |
| 49 | RTXRTX Corporation | 6,002 | $795.0M | 0.51% | |
| 50 | AMGNAmgen Inc | 2,523 | $786.0M | 0.51% | |
| 51 | LLYLilly Eli & Co | 950 | $784.6M | 0.50% | |
| 52 | 4I1Philip Morris International | 4,770 | $757.1M | 0.49% | |
| 53 | AXPAmerican Express Co | 2,808 | $755.5M | 0.49% | |
| 54 | SPGIS&P Global Inc | 1,455 | $739.3M | 0.48% | |
| 55 | DISThe Walt Disney Co | 7,409 | $731.3M | 0.47% | |
| 56 | VVisa Inc | 2,070 | $725.5M | 0.47% | |
| 57 | AMZNAmazon Com Inc | 3,780 | $719.2M | 0.46% | |
| 58 | CICigna Group | 2,082 | $685.0M | 0.44% | |
| 59 | EYLDCambria Emerging Shareholder Yield ETF | 20,080 | $637.5M | 0.41% | |
| 60 | ORCLOracle Corp | 4,536 | $634.2M | 0.41% | |
| 61 | DHRDanaher Corp Del | 3,014 | $617.9M | 0.40% | |
| 62 | DEDeere & Co | 1,297 | $608.7M | 0.39% | |
| 63 | COSTCostco Whsl Corp New | 641 | $606.2M | 0.39% | |
| 64 | ARESARES Management LP | 4,090 | $599.6M | 0.39% | |
| 65 | CSCOCisco Sys Inc Com | 9,142 | $564.2M | 0.36% | |
| 66 | ADPAutomatic Data Processing Inc | 1,791 | $547.2M | 0.35% | |
| 67 | MPCMarathon Petroleum Corp | 3,724 | $542.5M | 0.35% | |
| 68 | IBMInternational Business Machines | 2,131 | $529.9M | 0.34% | |
| 69 | INTUIntuit | 841 | $516.4M | 0.33% | |
| 70 | UNPUnion Pac Corp | 2,035 | $480.7M | 0.31% | |
| 71 | GOOGLAlphabet Inc Cl A | 3,075 | $475.5M | 0.31% | |
| 72 | HONHoneywell Intl Inc | 2,241 | $474.5M | 0.31% | |
| 73 | EVRGEvergy Inc | 6,615 | $456.1M | 0.29% | |
| 74 | GEGE Aerospace | 2,230 | $446.3M | 0.29% | |
| 75 | ICEIntercontinental Exchange Inc | 2,580 | $445.1M | 0.29% | |
| 76 | OKEONEOK Inc. | 4,364 | $433.0M | 0.28% | |
| 77 | CATCaterpillar Inc | 1,236 | $407.6M | 0.26% | |
| 78 | CHDChurch & Dwight Co Inc | 3,700 | $407.3M | 0.26% | |
| 79 | BMYBristol Myers Squibb Co | 6,657 | $406.0M | 0.26% | |
| 80 | PSXPhillips 66 | 3,148 | $388.7M | 0.25% | |
| 81 | TAT&T Inc | 13,554 | $383.3M | 0.25% | |
| 82 | NUENucor Corp | 3,184 | $383.2M | 0.25% | |
| 83 | NKENike Inc | 5,760 | $365.6M | 0.24% | |
| 84 | WFCWells Fargo & Co New | 4,925 | $353.6M | 0.23% | |
| 85 | DFSEURDiscover Financial Services | 2,071 | $353.5M | 0.23% | |
| 86 | GLWCorning Inc | 7,687 | $351.9M | 0.23% | |
| 87 | SBUXStarbucks Corp | 3,507 | $344.0M | 0.22% | |
| 88 | MDLZMondelez International Inc | 5,034 | $341.6M | 0.22% | |
| 89 | NVSNNovartis AG ADR | 3,010 | $335.6M | 0.22% | |
| 90 | NVONovo-Nordisk A/S ADR | 4,785 | $332.3M | 0.21% | |
| 91 | BACBank Of America Corporation | 7,798 | $325.4M | 0.21% | |
| 92 | AQLTIshares Dow Jones Select Dividend Index Fund | 2,279 | $306.0M | 0.20% | |
| 93 | VTIVanguard Total Stock Mkt ETF | 1,100 | $302.3M | 0.19% | |
| 94 | SYKStryker Corp | 806 | $300.0M | 0.19% | |
| 95 | EMREmerson Electric Co | 2,726 | $298.9M | 0.19% | |
| 96 | GOOGAlphabet Inc Cl C | 1,890 | $295.3M | 0.19% | |
| 97 | ABTAbbott Labs | 2,142 | $284.1M | 0.18% | |
| 98 | DGDollar General Corp | 3,190 | $280.5M | 0.18% | |
| 99 | BACVerizon Communications | 5,910 | $268.1M | 0.17% | |
| 100 | UPSUnited Parcel Service Inc Cl B | 2,428 | $267.1M | 0.17% |
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