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 |
|---|---|---|---|---|---|
| 101 | GEVGE Vernova Inc | 556 | $294.2M | 0.17% | |
| 102 | NDQInvesco QQQ Trust Series I | 495 | $273.1M | 0.15% | |
| 103 | AMDAdvanced Micor Devices | 1,877 | $266.3M | 0.15% | |
| 104 | OLNOlin Corp | 12,800 | $257.2M | 0.15% | |
| 105 | DYHTarget Corp | 2,529 | $249.5M | 0.14% | |
| 106 | RHIRobert Half Inc | 5,960 | $244.7M | 0.14% | |
| 107 | AMTAmerican Tower Corp | 1,083 | $239.4M | 0.14% | |
| 108 | AQLTIshares Dow Jones Select Dividend Index Fund | 1,779 | $236.3M | 0.13% | |
| 109 | TXNTexas Instrs Inc | 1,108 | $230.0M | 0.13% | |
| 110 | XELXcel Energy Inc | 3,370 | $229.5M | 0.13% | |
| 111 | BGBunge Global SA | 2,750 | $220.8M | 0.12% | |
| 112 | DFACDimensional US Core Equity 2 | 5,816 | $208.4M | 0.12% | |
| 113 | METMetlife Inc | 2,450 | $197.0M | 0.11% | |
| 114 | RSGRepublic Services Inc | 750 | $185.0M | 0.10% | |
| 115 | ENBEnbridge Inc | 4,062 | $184.1M | 0.10% | |
| 116 | XARSPDR S&P Aerospace & Defense ETF | 865 | $182.5M | 0.10% | |
| 117 | IXUSIshares Core International Stock ETF | 2,284 | $176.6M | 0.10% | |
| 118 | HUNHuntsman Corp | 16,709 | $174.1M | 0.10% | |
| 119 | KMBKimberly Clark Corp | 1,350 | $174.0M | 0.10% | |
| 120 | CBChubb Limited | 599 | $173.5M | 0.10% | |
| 121 | WYWeyerhaeuser Co | 6,659 | $171.1M | 0.10% | |
| 122 | IWDIShares Russell 1000 Value | 877 | $170.3M | 0.10% | |
| 123 | BUDAnheuser-Busch Inbev | 2,470 | $169.7M | 0.10% | |
| 124 | VXUSVanguard Total Intl Stock Index Fd ETF | 2,430 | $167.9M | 0.09% | |
| 125 | DONMFC SPDR Dow Jones Industrial Average ETF Tr | 370 | $163.0M | 0.09% | |
| 126 | LUVSouthwest Airls Co | 4,957 | $160.8M | 0.09% | |
| 127 | HALHalliburton Co | 7,840 | $159.8M | 0.09% | |
| 128 | CRCCanadian Natural Resources LTD | 5,060 | $158.9M | 0.09% | |
| 129 | CMCSAComcast Corp Cl A | 4,279 | $152.7M | 0.09% | |
| 130 | IWPIshares Russell Midcap Growth | 1,096 | $152.0M | 0.09% | |
| 131 | STBAS & T Bancorp Inc | 4,000 | $151.3M | 0.09% | |
| 132 | PFEPfizer Inc | 5,997 | $145.4M | 0.08% | |
| 133 | NTRSNorthern Tr Corp | 1,127 | $142.9M | 0.08% | |
| 134 | IVWIShares S&P 500 Growth Index Fund | 1,292 | $142.2M | 0.08% | |
| 135 | OGEOGE Energy Corp | 3,200 | $142.0M | 0.08% | |
| 136 | PHParker Hannifin Corp | 200 | $139.7M | 0.08% | |
| 137 | PORPortland General Electric Co | 3,411 | $138.6M | 0.08% | |
| 138 | CMICummins Inc | 411 | $134.6M | 0.08% | |
| 139 | WMBWilliams Companies Inc | 2,136 | $134.2M | 0.08% | |
| 140 | MMM3m Co | 880 | $134.0M | 0.08% | |
| 141 | EPDEnterprise Products Partners LP | 4,320 | $134.0M | 0.08% | |
| 142 | A4SAmeriprise Financial Inc | 243 | $129.7M | 0.07% | |
| 143 | MDTMedtronic PLC | 1,452 | $126.6M | 0.07% | |
| 144 | LMTLockheed Martin Corp | 264 | $122.3M | 0.07% | |
| 145 | TSNTyson Foods Inc Class A | 2,180 | $121.9M | 0.07% | |
| 146 | OCOwens Corning | 880 | $121.0M | 0.07% | |
| 147 | TDYTeledyne Technologies Inc | 230 | $117.8M | 0.07% | |
| 148 | FASTFastenal Co | 2,800 | $117.6M | 0.07% | |
| 149 | HSYHershey Company | 689 | $114.3M | 0.06% | |
| 150 | IWSIshares Russell Midcap Value Index Fund | 865 | $114.3M | 0.06% | |
| 151 | AWCAmerican Water Works Co Inc | 815 | $113.4M | 0.06% | |
| 152 | BIIBBiogen Inc | 894 | $112.3M | 0.06% | |
| 153 | NOCNorthrop Grumman Corp | 218 | $109.0M | 0.06% | |
| 154 | UEOWestlake Corp. | 1,420 | $107.8M | 0.06% | |
| 155 | IWFIshares Russell 1000 Growth | 250 | $106.1M | 0.06% | |
| 156 | IWMIshares Russell 2000 | 488 | $105.3M | 0.06% | |
| 157 | LULULululemon Athletica Inc | 440 | $104.5M | 0.06% | |
| 158 | METAMeta Platforms Inc | 137 | $101.1M | 0.06% | |
| 159 | XYLXylem Inc | 779 | $100.8M | 0.06% | |
| 160 | GILDGilead SCI Inc | 900 | $99.8M | 0.06% | |
| 161 | IAUMIShares Gold Trust Micro ETF | 3,000 | $99.0M | 0.06% | |
| 162 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,963 | $97.2M | 0.05% | |
| 163 | QCOMQualcomm Inc | 607 | $96.7M | 0.05% | |
| 164 | MASMasco Corp | 1,500 | $96.5M | 0.05% | |
| 165 | PAAPlains All American Pipeline LP | 5,255 | $96.3M | 0.05% | |
| 166 | AEEAmeren Corp | 1,000 | $96.0M | 0.05% | |
| 167 | BKBank New York Mellon Corp | 1,035 | $94.3M | 0.05% | |
| 168 | CNRCanadian National Railway Co | 903 | $93.9M | 0.05% | |
| 169 | LINLinde PLC | 200 | $93.8M | 0.05% | |
| 170 | VLUEiShares Edge MSCI USA Value ETF | 802 | $90.8M | 0.05% | |
| 171 | JBHTHunt (Jb)transportation Svcs Inc | 626 | $89.9M | 0.05% | |
| 172 | CAHCardinal Health Inc | 520 | $87.4M | 0.05% | |
| 173 | VLTOVERALTO CORP COM | 865 | $87.3M | 0.05% | |
| 174 | YUMYum! Brands Inc | 580 | $85.9M | 0.05% | |
| 175 | MCKMcKesson Corp | 117 | $85.7M | 0.05% | |
| 176 | ITWIllinois Tool Works | 346 | $85.5M | 0.05% | |
| 177 | BOHBank of Hawaii Corp | 1,230 | $83.1M | 0.05% | |
| 178 | IWNIshares Russell 2000 Value Index Fund | 525 | $82.8M | 0.05% | |
| 179 | AXONAxon Enterprise Inc | 100 | $82.8M | 0.05% | |
| 180 | DHID R Horton Inc | 635 | $81.9M | 0.05% | |
| 181 | USBUS Bancorp | 1,800 | $81.5M | 0.05% | |
| 182 | KRKroger Co | 1,122 | $80.5M | 0.05% | |
| 183 | BABoeing Co | 381 | $79.8M | 0.05% | |
| 184 | IVEIshares S&P 500 Value Index Fund | 404 | $79.0M | 0.04% | |
| 185 | SCHWSchwab Charles Corp New | 862 | $78.6M | 0.04% | |
| 186 | FFord Motor Co | 7,005 | $76.0M | 0.04% | |
| 187 | TMToyota Motor Corp | 438 | $75.5M | 0.04% | |
| 188 | CFFNCapitol Federal Financial Inc | 12,111 | $73.9M | 0.04% | |
| 189 | WMWaste Mgmt Inc Del | 320 | $73.2M | 0.04% | |
| 190 | PEGPublic Svc Enterprise Group | 864 | $72.7M | 0.04% | |
| 191 | DINOHF Sinclair Corporation | 1,770 | $72.7M | 0.04% | |
| 192 | DDDuPont de Nemours Inc. | 1,050 | $72.0M | 0.04% | |
| 193 | FCNCAFirst Citizens BancShares, Inc - Cl A | 36 | $70.4M | 0.04% | |
| 194 | VUGVanguard Growth ETF | 160 | $70.1M | 0.04% | |
| 195 | LEALear Corp | 730 | $69.3M | 0.04% | |
| 196 | KIMKimco Realty Corp | 3,255 | $68.4M | 0.04% | |
| 197 | PPGPPG Industries Inc | 600 | $68.3M | 0.04% | |
| 198 | EOGEog Res Inc | 540 | $64.6M | 0.04% | |
| 199 | DUKDuke Energy Corp | 542 | $64.0M | 0.04% | |
| 200 | ORealty Income Corp | 1,080 | $62.2M | 0.04% |