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 |
|---|---|---|---|---|---|
| 201 | OTISOtis Worldwide Corp | 623 | $61.7M | 0.03% | |
| 202 | ARWArrow Electrs Inc | 483 | $61.5M | 0.03% | |
| 203 | CLXThe Clorox Company | 510 | $61.2M | 0.03% | |
| 204 | LWLamb Weston Holding Inc | 1,173 | $60.8M | 0.03% | |
| 205 | KELKellanova | 745 | $59.3M | 0.03% | |
| 206 | CTVACorteva Inc. | 792 | $59.0M | 0.03% | |
| 207 | ESEversource Energy | 907 | $57.7M | 0.03% | |
| 208 | BMTABritish American Tobacco ADR | 1,160 | $54.9M | 0.03% | |
| 209 | GISGeneral Mills Inc | 1,051 | $54.5M | 0.03% | |
| 210 | CAGConagra Brands Inc | 2,629 | $53.8M | 0.03% | |
| 211 | WABWabtec Corp | 254 | $53.2M | 0.03% | |
| 212 | TSCOTractor Supply Company | 1,000 | $52.8M | 0.03% | |
| 213 | ROSTRoss Stores Inc | 402 | $51.3M | 0.03% | |
| 214 | FSLRFirst Solar Inc | 305 | $50.5M | 0.03% | |
| 215 | BLKBlackrock Inc | 48 | $50.4M | 0.03% | |
| 216 | LHXL3Harris Technologies | 200 | $50.2M | 0.03% | |
| 217 | INTCIntel Corp | 2,197 | $49.2M | 0.03% | |
| 218 | SIVRABRDN Physical Silver Shares ETF | 1,400 | $48.2M | 0.03% | |
| 219 | DOWDow Inc. | 1,817 | $48.1M | 0.03% | |
| 220 | TSMTaiwan Semiconductor Mfg Ltd Sponsored Adr | 200 | $45.3M | 0.03% | |
| 221 | CEGConstellation Energy | 133 | $42.9M | 0.02% | |
| 222 | DWDMorgan Stanley Com New | 300 | $42.3M | 0.02% | |
| 223 | ALSAllstate Corp | 200 | $40.3M | 0.02% | |
| 224 | MDYSPDR S&P Midcap 400 ETF | 70 | $39.7M | 0.02% | |
| 225 | MAMastercard Inc | 70 | $39.3M | 0.02% | |
| 226 | ROPRoper Technologies | 69 | $39.1M | 0.02% | |
| 227 | BDXBecton Dickinson & Co | 222 | $38.2M | 0.02% | |
| 228 | EIXEdison Intl | 736 | $38.0M | 0.02% | |
| 229 | PEOExelon Corp | 872 | $37.9M | 0.02% | |
| 230 | ZBHZimmer Biomet Holdings Inc | 415 | $37.9M | 0.02% | |
| 231 | SNASnap-On Inc | 119 | $37.0M | 0.02% | |
| 232 | KMIKinder Morgan Inc | 1,200 | $35.3M | 0.02% | |
| 233 | NOVNOV Inc Com | 2,830 | $35.2M | 0.02% | |
| 234 | BPBP PLC ADR | 1,128 | $33.8M | 0.02% | |
| 235 | JPCNuveen Preferred Income Opportunities Fund | 4,197 | $33.7M | 0.02% | |
| 236 | SEICSEI Investments Company | 373 | $33.5M | 0.02% | |
| 237 | GSKGSK PLC - Spon ADR | 872 | $33.5M | 0.02% | |
| 238 | QUALishares Edge MSCI USA Quality Factor ETF | 182 | $33.3M | 0.02% | |
| 239 | CBSHCommerce Bancshares Inc | 528 | $32.8M | 0.02% | |
| 240 | NEMNewmont Mining Corp | 545 | $31.8M | 0.02% | |
| 241 | JFRNuveen Floating Rate Income | 3,742 | $31.7M | 0.02% | |
| 242 | SHELShell PLC-ADR | 439 | $30.9M | 0.02% | |
| 243 | TMUST-Mobile US Inc | 129 | $30.7M | 0.02% | |
| 244 | TSLATesla Inc | 95 | $30.2M | 0.02% | |
| 245 | IAGGiShares Core Internat'l Agg Bond ETF | 553 | $28.3M | 0.02% | |
| 246 | BAXBaxter International Inc | 900 | $27.3M | 0.02% | |
| 247 | WECWEC Energy Group Inc | 245 | $25.5M | 0.01% | |
| 248 | DDominion Energy Inc | 445 | $25.2M | 0.01% | |
| 249 | ABAllianceBernstein Holding LP | 600 | $24.5M | 0.01% | |
| 250 | JAZZJazz Pharmaceuticals PLC | 225 | $23.9M | 0.01% | |
| 251 | GEHCGE Healthcare Technology | 318 | $23.6M | 0.01% | |
| 252 | PAYCPaycom Software Inc Com | 100 | $23.1M | 0.01% | |
| 253 | FEFirstenergy Corp | 552 | $22.2M | 0.01% | |
| 254 | CARRCarrier Global Corporation | 300 | $22.0M | 0.01% | |
| 255 | SYFSynchrony Financial | 320 | $21.4M | 0.01% | |
| 256 | BNDVanguard Total Bond Market EFT | 288 | $21.2M | 0.01% | |
| 257 | CVSCVS Corp | 302 | $20.8M | 0.01% | |
| 258 | MUMicron Technology Inc | 168 | $20.7M | 0.01% | |
| 259 | DSEPFT Vest U.S. Equity Deep Buffer ETF - Septemb | 482 | $20.4M | 0.01% | |
| 260 | DEODiageo Plc | 200 | $20.2M | 0.01% | |
| 261 | CTSHCognizant Technology Solutions Corp | 256 | $20.0M | 0.01% | |
| 262 | DEMWisdomtree Emerging Markets High DVD Fund | 430 | $19.5M | 0.01% | |
| 263 | AVGOBroadcom Inc | 70 | $19.3M | 0.01% | |
| 264 | PPLTABRDN Physical Platinum Shares ETF | 150 | $18.4M | 0.01% | |
| 265 | TTENTotalEnergies SE - Sponsore | 300 | $18.4M | 0.01% | |
| 266 | PFFIShares U.S. Preferred Stock ETF | 600 | $18.4M | 0.01% | |
| 267 | SOSouthern Co | 200 | $18.4M | 0.01% | |
| 268 | EFAIShares Msci Eafe Index Fund | 199 | $17.8M | 0.01% | |
| 269 | PSAPublic Storage | 60 | $17.6M | 0.01% | |
| 270 | PPHVanEck Pharmaceutical ETF | 200 | $17.6M | 0.01% | |
| 271 | TPRTapestry Inc | 200 | $17.6M | 0.01% | |
| 272 | APAMArtisan Partners Asset MA-A | 395 | $17.5M | 0.01% | |
| 273 | RYRoyal Bank of Canada | 133 | $17.5M | 0.01% | |
| 274 | QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | 658 | $17.4M | 0.01% | |
| 275 | VODVodafone Group PLC - ADR | 1,600 | $17.1M | 0.01% | |
| 276 | AZNAstraZeneca PLC ADR | 240 | $16.8M | 0.01% | |
| 277 | GRMNGarmin LTD | 80 | $16.7M | 0.01% | |
| 278 | MUBIshares S&P National AMT Free Bond Muni | 150 | $15.7M | 0.01% | |
| 279 | TRVCCitigroup Inc | 182 | $15.5M | 0.01% | |
| 280 | KHCKraft Heinz Co | 600 | $15.5M | 0.01% | |
| 281 | WBDWarner Bros Discovery Inc | 1,305 | $15.0M | 0.01% | |
| 282 | IJKiShares S&P Mid-Cap 400 Growth ETF | 163 | $14.8M | 0.01% | |
| 283 | BHPBHP Group LTD | 300 | $14.4M | 0.01% | |
| 284 | FTSFortis Inc | 300 | $14.3M | 0.01% | |
| 285 | PRUPrudential Financial Inc | 132 | $14.2M | 0.01% | |
| 286 | VTWVVanguard Russell 2000 Value ETF | 99 | $13.8M | 0.01% | |
| 287 | ETVEaton Vance Tax-Mgd Buy-Write Opp Fd | 937 | $13.0M | 0.01% | |
| 288 | XBXMXNuveen S&P 500 Buy-Write Income Fd | 930 | $12.9M | 0.01% | |
| 289 | AQLTIShares Core MSCI EAFE ETF | 154 | $12.9M | 0.01% | |
| 290 | OXYOccidental Pete Corp Del | 305 | $12.8M | 0.01% | |
| 291 | HIGHartford Finl Svcs Group Inc | 100 | $12.7M | 0.01% | |
| 292 | IJJIshares S&P Midcap 400 Value Index Fund | 102 | $12.6M | 0.01% | |
| 293 | FDXFedex Corp | 55 | $12.5M | 0.01% | |
| 294 | LDOSLeidos Holdings Inc | 78 | $12.3M | 0.01% | |
| 295 | YUMCYum China Holdings Inc | 267 | $11.9M | 0.01% | |
| 296 | PG4Principal Financial Group | 150 | $11.9M | 0.01% | |
| 297 | ADIAnalog Devices | 50 | $11.9M | 0.01% | |
| 298 | AIGAmerican International Group | 138 | $11.8M | 0.01% | |
| 299 | VFCV F Corp | 938 | $11.0M | 0.01% | |
| 300 | CSXCsx Corp | 300 | $9.8M | 0.01% |