CoreFirst Bank & Trust Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$177.1B
Holdings
341
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLColgate Palmolive Co | 110,682 | $10.1B | 5.68% | |
| 2 | AAPLApple Inc | 44,994 | $9.2B | 5.21% | |
| 3 | AVDVAvantis Intl Small Cap Value | 114,987 | $9.1B | 5.15% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 123,152 | $7.0B | 3.96% | |
| 5 | IVLUIShares Edge MSCI Intl Value | 184,435 | $6.1B | 3.43% | |
| 6 | VYMVanguard High Dividend Yield Index | 42,404 | $5.7B | 3.19% | |
| 7 | AVUVAvantis US Small Cap Value | 59,036 | $5.4B | 3.04% | |
| 8 | MSFTMicrosoft Corp | 8,587 | $4.3B | 2.41% | |
| 9 | IVVIshares S&P 500 Index Fund | 6,701 | $4.2B | 2.35% | |
| 10 | VIGVanguard Dividend Appreciation ETF | 18,730 | $3.8B | 2.16% | |
| 11 | IEMGiShares Core MSCI Emerging Markets ETF | 58,221 | $3.5B | 1.97% | |
| 12 | AVEMAvantis Emerging Markets Equity ETF | 50,498 | $3.5B | 1.95% | |
| 13 | IJRIshares S&P Smallcap 600 | 31,131 | $3.4B | 1.92% | |
| 14 | IJHiShares S&P MidCap 400 | 47,445 | $2.9B | 1.66% | |
| 15 | VYMIVanguard International High DVD Yield | 36,687 | $2.9B | 1.66% | |
| 16 | WMTWalmart Stores Inc | 28,975 | $2.8B | 1.60% | |
| 17 | VSSVanguard FTSE All World ex-US Small Cap ETF | 19,657 | $2.6B | 1.49% | |
| 18 | IRMIron Mountain Inc New | 24,834 | $2.5B | 1.44% | |
| 19 | JEPIJP Morgan Equity Premium Income ETF | 44,033 | $2.5B | 1.41% | |
| 20 | JPMJ P Morgan Chase & Co | 8,246 | $2.4B | 1.35% | |
| 21 | JNJJohnson & Johnson | 15,599 | $2.4B | 1.35% | |
| 22 | RSPInvesco S & P 500 Equal Weight | 12,856 | $2.3B | 1.32% | |
| 23 | XOMExxon Mobil Corp | 20,889 | $2.3B | 1.27% | |
| 24 | EQWLInvesco S& P 100 Equal Weight ETF | 19,574 | $2.2B | 1.22% | |
| 25 | SPYSpdr Trust Series 1 | 3,367 | $2.1B | 1.17% | |
| 26 | MCDMcDonalds Corp | 7,103 | $2.1B | 1.17% | |
| 27 | PGProcter & Gamble Co | 12,923 | $2.1B | 1.16% | |
| 28 | CVXChevron Corp | 13,513 | $1.9B | 1.09% | |
| 29 | LOWLowes Cos Inc | 8,578 | $1.9B | 1.07% | |
| 30 | AVESAvantis Emerging Markets Value ETF | 33,612 | $1.8B | 1.02% | |
| 31 | VIGIVanguard International DVD Apprecation | 19,894 | $1.8B | 1.01% | |
| 32 | FYLDCambria Foreign Shareholder Yield ETF | 49,145 | $1.4B | 0.81% | |
| 33 | VFVAVanguard US Value Factor ETF | 11,141 | $1.3B | 0.74% | |
| 34 | NSCNorfolk Southern Corp | 4,885 | $1.3B | 0.71% | |
| 35 | ONEYSPDR Russell 1000 Yield Focus ETF | 11,058 | $1.2B | 0.68% | |
| 36 | BRK/BBerkshire Hathaway Inc Cl B | 2,390 | $1.2B | 0.66% | |
| 37 | FISVFiserv Inc | 6,400 | $1.1B | 0.62% | |
| 38 | ETNEaton Corp PLC | 2,965 | $1.1B | 0.60% | |
| 39 | ORCLOracle Corp | 4,536 | $991.7M | 0.56% | |
| 40 | DISThe Walt Disney Co | 7,653 | $949.0M | 0.54% | |
| 41 | KOCoca Cola Co | 13,240 | $936.7M | 0.53% | |
| 42 | COPConocophillips | 10,376 | $931.1M | 0.53% | |
| 43 | AXPAmerican Express Co | 2,808 | $895.7M | 0.51% | |
| 44 | PEPPepsiCo Inc | 6,749 | $891.1M | 0.50% | |
| 45 | RTXRTX Corporation | 5,944 | $867.9M | 0.49% | |
| 46 | HDHome Depot Inc | 2,360 | $865.3M | 0.49% | |
| 47 | 4I1Philip Morris International | 4,665 | $849.6M | 0.48% | |
| 48 | MOAltria Group Inc | 14,260 | $836.1M | 0.47% | |
| 49 | AMZNAmazon Com Inc | 3,780 | $829.3M | 0.47% | |
| 50 | ABBVAbbvie Inc | 4,423 | $821.0M | 0.46% | |
| 51 | EYLDCambria Emerging Shareholder Yield ETF | 21,895 | $790.8M | 0.45% | |
| 52 | MRKMerck & Co., Inc | 9,913 | $784.7M | 0.44% | |
| 53 | ACNAccenture PLC Cl A | 2,624 | $784.3M | 0.44% | |
| 54 | AMGNAmgen Inc | 2,778 | $775.6M | 0.44% | |
| 55 | LLYLilly Eli & Co | 950 | $740.6M | 0.42% | |
| 56 | VVisa Inc | 2,060 | $731.4M | 0.41% | |
| 57 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $728.8M | 0.41% | |
| 58 | EVRGEvergy Inc | 10,327 | $711.8M | 0.40% | |
| 59 | ARESARES Management LP | 4,090 | $708.4M | 0.40% | |
| 60 | UNHUnitedhealth Group Inc | 2,219 | $692.3M | 0.39% | |
| 61 | INTUIntuit | 841 | $662.4M | 0.37% | |
| 62 | CSCOCisco Sys Inc Com | 9,322 | $646.8M | 0.37% | |
| 63 | MPCMarathon Petroleum Corp | 3,724 | $618.6M | 0.35% | |
| 64 | CICigna Group | 1,862 | $615.5M | 0.35% | |
| 65 | SPGIS&P Global Inc | 1,140 | $601.1M | 0.34% | |
| 66 | DHRDanaher Corp Del | 3,014 | $595.4M | 0.34% | |
| 67 | GEGE Aerospace | 2,230 | $574.0M | 0.32% | |
| 68 | GOOGLAlphabet Inc Cl A | 3,175 | $559.5M | 0.32% | |
| 69 | DGDollar General Corp | 4,870 | $557.0M | 0.31% | |
| 70 | DEDeere & Co | 1,087 | $552.7M | 0.31% | |
| 71 | ADPAutomatic Data Processing Inc | 1,748 | $539.1M | 0.30% | |
| 72 | IBMInternational Business Machines | 1,786 | $526.5M | 0.30% | |
| 73 | HONHoneywell Intl Inc | 2,241 | $521.9M | 0.29% | |
| 74 | COSTCostco Whsl Corp New | 508 | $502.9M | 0.28% | |
| 75 | UNPUnion Pac Corp | 1,963 | $451.6M | 0.26% | |
| 76 | NKENike Inc | 6,190 | $439.7M | 0.25% | |
| 77 | CATCaterpillar Inc | 1,131 | $439.1M | 0.25% | |
| 78 | COFCapital One Financial Corp | 2,042 | $434.5M | 0.25% | |
| 79 | NVSNNovartis AG ADR | 3,430 | $415.1M | 0.23% | |
| 80 | ICEIntercontinental Exchange Inc | 2,255 | $413.7M | 0.23% | |
| 81 | NUENucor Corp | 3,184 | $412.5M | 0.23% | |
| 82 | TAT&T Inc | 14,185 | $410.5M | 0.23% | |
| 83 | GLWCorning Inc | 7,687 | $404.3M | 0.23% | |
| 84 | BACBank Of America Corporation | 7,798 | $369.0M | 0.21% | |
| 85 | WFCWells Fargo & Co New | 4,585 | $367.4M | 0.21% | |
| 86 | EMREmerson Electric Co | 2,726 | $363.5M | 0.21% | |
| 87 | ABTAbbott Labs | 2,638 | $358.8M | 0.20% | |
| 88 | OKEONEOK Inc. | 4,364 | $356.2M | 0.20% | |
| 89 | CHDChurch & Dwight Co Inc | 3,700 | $355.6M | 0.20% | |
| 90 | MDLZMondelez International Inc | 5,034 | $339.5M | 0.19% | |
| 91 | BMYBristol Myers Squibb Co | 7,267 | $336.4M | 0.19% | |
| 92 | GOOGAlphabet Inc Cl C | 1,890 | $335.3M | 0.19% | |
| 93 | VTIVanguard Total Stock Mkt ETF | 1,100 | $334.3M | 0.19% | |
| 94 | NVONovo-Nordisk A/S ADR | 4,785 | $330.3M | 0.19% | |
| 95 | UPSUnited Parcel Service Inc Cl B | 3,228 | $325.8M | 0.18% | |
| 96 | PSXPhillips 66 | 2,718 | $324.3M | 0.18% | |
| 97 | SBUXStarbucks Corp | 3,507 | $321.3M | 0.18% | |
| 98 | SYKStryker Corp | 780 | $308.6M | 0.17% | |
| 99 | NVDANvidia Corp | 1,920 | $303.3M | 0.17% | |
| 100 | BACVerizon Communications | 6,821 | $295.1M | 0.17% |
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