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)

#StockSharesValue% PortfolioType
1
CLColgate Palmolive Co
122,138$11.4B7.36%
2
AAPLApple Inc
47,174$10.5B6.74%
3
AVDVAvantis Intl Small Cap Value
115,118$8.0B5.16%
4
VEAVanguard FTSE Developed Markets ETF
117,777$6.0B3.85%
5
IVLUIShares Edge MSCI Intl Value
182,200$5.5B3.55%
6
VYMVanguard High Dividend Yield Index
41,647$5.4B3.45%
7
AVUVAvantis US Small Cap Value
53,006$4.6B2.97%
8
IVVIshares S&P 500 Index Fund
6,547$3.7B2.37%
9
VIGVanguard Dividend Appreciation ETF
18,836$3.7B2.35%
10
MSFTMicrosoft Corp
8,493$3.2B2.05%
11
IJRIshares S&P Smallcap 600
29,782$3.1B2.00%
12
AVEMAvantis Emerging Markets Equity ETF
49,673$3.0B1.92%
13
IEMGiShares Core MSCI Emerging Markets ETF
53,401$2.9B1.85%
14
XOMExxon Mobil Corp
22,699$2.7B1.74%
15
VYMIVanguard International High DVD Yield
36,372$2.7B1.72%
16
JNJJohnson & Johnson
15,900$2.6B1.70%
17
JEPIJP Morgan Equity Premium Income ETF
43,317$2.5B1.59%
18
IJHiShares S&P MidCap 400
42,060$2.5B1.58%
19
PGProcter & Gamble Co
13,344$2.3B1.46%
20
WMTWalmart Stores Inc
25,708$2.3B1.45%
21
MCDMcDonalds Corp
7,196$2.2B1.45%
22
CVXChevron Corp
13,073$2.2B1.41%
23
RSPInvesco S & P 500 Equal Weight
12,599$2.2B1.40%
24
IRMIron Mountain Inc New
25,074$2.2B1.39%
25
JPMJ P Morgan Chase & Co
8,614$2.1B1.36%
26
LOWLowes Cos Inc
8,658$2.0B1.30%
27
VSSVanguard FTSE All World ex-US Small Cap ETF
17,167$2.0B1.28%
28
EQWLInvesco S& P 100 Equal Weight ETF
19,184$2.0B1.27%
29
SPYSpdr Trust Series 1
3,367$1.9B1.21%
30
VIGIVanguard International DVD Apprecation
19,734$1.6B1.05%
31
AVESAvantis Emerging Markets Value ETF
30,512$1.4B0.93%
32
FISVFiserv Inc
6,400$1.4B0.91%
33
BRK/BBerkshire Hathaway Inc Cl B
2,343$1.2B0.80%
34
FYLDCambria Foreign Shareholder Yield ETF
45,585$1.2B0.79%
35
COPConocophillips
11,465$1.2B0.77%
36
UNHUnitedhealth Group Inc
2,293$1.2B0.77%
37
ONEYSPDR Russell 1000 Yield Focus ETF
10,794$1.2B0.76%
38
NSCNorfolk Southern Corp
4,885$1.2B0.74%
39
VFVAVanguard US Value Factor ETF
9,389$1.1B0.69%
40
PEPPepsiCo Inc
6,749$1.0B0.65%
41
KOCoca Cola Co
13,808$988.9M0.64%
42
MOAltria Group Inc
15,000$900.3M0.58%
43
MRKMerck & Co., Inc
9,913$889.8M0.57%
44
HDHome Depot Inc
2,410$883.2M0.57%
45
ACNAccenture PLC Cl A
2,804$875.0M0.56%
46
ABBVAbbvie Inc
3,927$822.8M0.53%
47
ETNEaton Corp PLC
2,965$806.0M0.52%
48
BRK-BBerkshire Hathaway Inc Cl A
1$798.4M0.51%
49
RTXRTX Corporation
6,002$795.0M0.51%
50
AMGNAmgen Inc
2,523$786.0M0.51%
51
LLYLilly Eli & Co
950$784.6M0.50%
52
4I1Philip Morris International
4,770$757.1M0.49%
53
AXPAmerican Express Co
2,808$755.5M0.49%
54
SPGIS&P Global Inc
1,455$739.3M0.48%
55
DISThe Walt Disney Co
7,409$731.3M0.47%
56
VVisa Inc
2,070$725.5M0.47%
57
AMZNAmazon Com Inc
3,780$719.2M0.46%
58
CICigna Group
2,082$685.0M0.44%
59
EYLDCambria Emerging Shareholder Yield ETF
20,080$637.5M0.41%
60
ORCLOracle Corp
4,536$634.2M0.41%
61
DHRDanaher Corp Del
3,014$617.9M0.40%
62
DEDeere & Co
1,297$608.7M0.39%
63
COSTCostco Whsl Corp New
641$606.2M0.39%
64
ARESARES Management LP
4,090$599.6M0.39%
65
CSCOCisco Sys Inc Com
9,142$564.2M0.36%
66
ADPAutomatic Data Processing Inc
1,791$547.2M0.35%
67
MPCMarathon Petroleum Corp
3,724$542.5M0.35%
68
IBMInternational Business Machines
2,131$529.9M0.34%
69
INTUIntuit
841$516.4M0.33%
70
UNPUnion Pac Corp
2,035$480.7M0.31%
71
GOOGLAlphabet Inc Cl A
3,075$475.5M0.31%
72
HONHoneywell Intl Inc
2,241$474.5M0.31%
73
EVRGEvergy Inc
6,615$456.1M0.29%
74
GEGE Aerospace
2,230$446.3M0.29%
75
ICEIntercontinental Exchange Inc
2,580$445.1M0.29%
76
OKEONEOK Inc.
4,364$433.0M0.28%
77
CATCaterpillar Inc
1,236$407.6M0.26%
78
CHDChurch & Dwight Co Inc
3,700$407.3M0.26%
79
BMYBristol Myers Squibb Co
6,657$406.0M0.26%
80
PSXPhillips 66
3,148$388.7M0.25%
81
TAT&T Inc
13,554$383.3M0.25%
82
NUENucor Corp
3,184$383.2M0.25%
83
NKENike Inc
5,760$365.6M0.24%
84
WFCWells Fargo & Co New
4,925$353.6M0.23%
85
DFSEURDiscover Financial Services
2,071$353.5M0.23%
86
GLWCorning Inc
7,687$351.9M0.23%
87
SBUXStarbucks Corp
3,507$344.0M0.22%
88
MDLZMondelez International Inc
5,034$341.6M0.22%
89
NVSNNovartis AG ADR
3,010$335.6M0.22%
90
NVONovo-Nordisk A/S ADR
4,785$332.3M0.21%
91
BACBank Of America Corporation
7,798$325.4M0.21%
92
AQLTIshares Dow Jones Select Dividend Index Fund
2,279$306.0M0.20%
93
VTIVanguard Total Stock Mkt ETF
1,100$302.3M0.19%
94
SYKStryker Corp
806$300.0M0.19%
95
EMREmerson Electric Co
2,726$298.9M0.19%
96
GOOGAlphabet Inc Cl C
1,890$295.3M0.19%
97
ABTAbbott Labs
2,142$284.1M0.18%
98
DGDollar General Corp
3,190$280.5M0.18%
99
BACVerizon Communications
5,910$268.1M0.17%
100
UPSUnited Parcel Service Inc Cl B
2,428$267.1M0.17%
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