CoreFirst Bank & Trust Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$184.9B
Holdings
332
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 43,382 | $11.0B | 5.97% | |
| 2 | AVDVAvantis Intl Small Cap Value | 112,892 | $10.1B | 5.44% | |
| 3 | CLColgate Palmolive Co | 110,282 | $8.8B | 4.77% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 125,163 | $7.5B | 4.06% | |
| 5 | IVLUIShares Edge MSCI Intl Value | 182,096 | $6.5B | 3.49% | |
| 6 | AVUVAvantis US Small Cap Value | 59,752 | $5.9B | 3.22% | |
| 7 | VYMVanguard High Dividend Yield Index | 40,329 | $5.7B | 3.07% | |
| 8 | IVVIshares S&P 500 Index Fund | 6,651 | $4.5B | 2.41% | |
| 9 | MSFTMicrosoft Corp | 8,123 | $4.2B | 2.28% | |
| 10 | IEMGiShares Core MSCI Emerging Markets ETF | 59,500 | $3.9B | 2.12% | |
| 11 | VIGVanguard Dividend Appreciation ETF | 18,087 | $3.9B | 2.11% | |
| 12 | IJRIshares S&P Smallcap 600 | 32,648 | $3.9B | 2.10% | |
| 13 | AVEMAvantis Emerging Markets Equity ETF | 50,029 | $3.8B | 2.03% | |
| 14 | IJHiShares S&P MidCap 400 | 48,740 | $3.2B | 1.72% | |
| 15 | VYMIVanguard International High DVD Yield | 36,957 | $3.1B | 1.69% | |
| 16 | WMTWalmart Stores Inc | 28,136 | $2.9B | 1.57% | |
| 17 | JNJJohnson & Johnson | 15,312 | $2.8B | 1.54% | |
| 18 | VSSVanguard FTSE All World ex-US Small Cap ETF | 19,857 | $2.8B | 1.53% | |
| 19 | JEPIJP Morgan Equity Premium Income ETF | 46,424 | $2.7B | 1.43% | |
| 20 | IRMIron Mountain Inc New | 24,079 | $2.5B | 1.33% | |
| 21 | RSPInvesco S & P 500 Equal Weight | 12,751 | $2.4B | 1.31% | |
| 22 | JPMJ P Morgan Chase & Co | 7,477 | $2.4B | 1.28% | |
| 23 | XOMExxon Mobil Corp | 20,889 | $2.4B | 1.27% | |
| 24 | EQWLInvesco S& P 100 Equal Weight ETF | 19,841 | $2.3B | 1.23% | |
| 25 | SPYSpdr Trust Series 1 | 3,357 | $2.2B | 1.21% | |
| 26 | MCDMcDonalds Corp | 7,103 | $2.2B | 1.17% | |
| 27 | LOWLowes Cos Inc | 8,523 | $2.1B | 1.16% | |
| 28 | CVXChevron Corp | 13,301 | $2.1B | 1.12% | |
| 29 | PGProcter & Gamble Co | 12,923 | $2.0B | 1.07% | |
| 30 | AVESAvantis Emerging Markets Value ETF | 34,563 | $2.0B | 1.07% | |
| 31 | VIGIVanguard International DVD Apprecation | 19,739 | $1.8B | 0.96% | |
| 32 | VFVAVanguard US Value Factor ETF | 12,327 | $1.6B | 0.85% | |
| 33 | FYLDCambria Foreign Shareholder Yield ETF | 50,125 | $1.6B | 0.85% | |
| 34 | NSCNorfolk Southern Corp | 4,785 | $1.4B | 0.78% | |
| 35 | BRK/BBerkshire Hathaway Inc Cl B | 2,378 | $1.2B | 0.65% | |
| 36 | ONEYSPDR Russell 1000 Yield Focus ETF | 9,999 | $1.1B | 0.61% | |
| 37 | ETNEaton Corp PLC | 2,965 | $1.1B | 0.60% | |
| 38 | ABBVAbbvie Inc | 4,423 | $1.0B | 0.55% | |
| 39 | RTXRTX Corporation | 5,944 | $994.6M | 0.54% | |
| 40 | COPConocophillips | 10,376 | $981.5M | 0.53% | |
| 41 | HDHome Depot Inc | 2,360 | $956.2M | 0.52% | |
| 42 | PEPPepsiCo Inc | 6,719 | $943.6M | 0.51% | |
| 43 | MOAltria Group Inc | 13,780 | $910.3M | 0.49% | |
| 44 | EVRGEvergy Inc | 11,754 | $893.5M | 0.48% | |
| 45 | ORCLOracle Corp | 3,111 | $874.9M | 0.47% | |
| 46 | DISThe Walt Disney Co | 7,461 | $854.3M | 0.46% | |
| 47 | MRKMerck & Co., Inc | 10,098 | $847.5M | 0.46% | |
| 48 | EYLDCambria Emerging Shareholder Yield ETF | 22,440 | $834.8M | 0.45% | |
| 49 | AXPAmerican Express Co | 2,508 | $833.1M | 0.45% | |
| 50 | KOCoca Cola Co | 12,541 | $831.7M | 0.45% | |
| 51 | AMZNAmazon Com Inc | 3,780 | $830.0M | 0.45% | |
| 52 | FISVFiserv Inc | 6,200 | $799.4M | 0.43% | |
| 53 | AMGNAmgen Inc | 2,788 | $786.8M | 0.43% | |
| 54 | GOOGLAlphabet Inc Cl A | 3,165 | $769.4M | 0.42% | |
| 55 | UNHUnitedhealth Group Inc | 2,219 | $766.2M | 0.41% | |
| 56 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $754.2M | 0.41% | |
| 57 | 4I1Philip Morris International | 4,565 | $740.4M | 0.40% | |
| 58 | LLYLilly Eli & Co | 950 | $724.9M | 0.39% | |
| 59 | VVisa Inc | 1,990 | $679.3M | 0.37% | |
| 60 | GEGE Aerospace | 2,230 | $670.8M | 0.36% | |
| 61 | MPCMarathon Petroleum Corp | 3,434 | $661.9M | 0.36% | |
| 62 | ACNAccenture PLC Cl A | 2,624 | $647.1M | 0.35% | |
| 63 | GLWCorning Inc | 7,587 | $622.4M | 0.34% | |
| 64 | ARESARES Management LP | 3,845 | $614.8M | 0.33% | |
| 65 | CSCOCisco Sys Inc Com | 8,896 | $608.7M | 0.33% | |
| 66 | DHRDanaher Corp Del | 3,014 | $597.6M | 0.32% | |
| 67 | INTUIntuit | 841 | $574.3M | 0.31% | |
| 68 | SYLDCambria Shareholder Yield ETF | 8,340 | $572.6M | 0.31% | |
| 69 | CICigna Group | 1,862 | $536.7M | 0.29% | |
| 70 | SPGIS&P Global Inc | 1,090 | $530.5M | 0.29% | |
| 71 | CATCaterpillar Inc | 1,111 | $530.1M | 0.29% | |
| 72 | OLNOlin Corp | 20,900 | $522.3M | 0.28% | |
| 73 | IBMInternational Business Machines | 1,786 | $503.9M | 0.27% | |
| 74 | DGDollar General Corp | 4,860 | $502.3M | 0.27% | |
| 75 | DEDeere & Co | 1,087 | $497.0M | 0.27% | |
| 76 | ADPAutomatic Data Processing Inc | 1,688 | $495.4M | 0.27% | |
| 77 | HONHoneywell Intl Inc | 2,215 | $466.3M | 0.25% | |
| 78 | UNPUnion Pac Corp | 1,963 | $464.0M | 0.25% | |
| 79 | NVSNNovartis AG ADR | 3,460 | $443.7M | 0.24% | |
| 80 | GOOGAlphabet Inc Cl C | 1,810 | $440.8M | 0.24% | |
| 81 | COSTCostco Whsl Corp New | 467 | $432.3M | 0.23% | |
| 82 | NKENike Inc | 6,190 | $431.6M | 0.23% | |
| 83 | NUENucor Corp | 3,184 | $431.2M | 0.23% | |
| 84 | COFCapital One Financial Corp | 1,938 | $412.0M | 0.22% | |
| 85 | TAT&T Inc | 13,785 | $389.3M | 0.21% | |
| 86 | WFCWells Fargo & Co New | 4,472 | $374.8M | 0.20% | |
| 87 | PSXPhillips 66 | 2,718 | $369.7M | 0.20% | |
| 88 | ICEIntercontinental Exchange Inc | 2,175 | $366.4M | 0.20% | |
| 89 | VTIVanguard Total Stock Mkt ETF | 1,100 | $361.0M | 0.20% | |
| 90 | NVDANvidia Corp | 1,920 | $358.2M | 0.19% | |
| 91 | EMREmerson Electric Co | 2,726 | $357.6M | 0.19% | |
| 92 | ABTAbbott Labs | 2,638 | $353.3M | 0.19% | |
| 93 | GEVGE Vernova Inc | 556 | $341.9M | 0.18% | |
| 94 | BMYBristol Myers Squibb Co | 7,267 | $327.7M | 0.18% | |
| 95 | CHDChurch & Dwight Co Inc | 3,700 | $324.2M | 0.18% | |
| 96 | OKEONEOK Inc. | 4,364 | $318.4M | 0.17% | |
| 97 | MDLZMondelez International Inc | 5,034 | $314.5M | 0.17% | |
| 98 | AMDAdvanced Micor Devices | 1,877 | $303.7M | 0.16% | |
| 99 | BACVerizon Communications | 6,821 | $299.8M | 0.16% | |
| 100 | NDQInvesco QQQ Trust Series I | 495 | $297.2M | 0.16% |
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