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 |
|---|---|---|---|---|---|
| 101 | SBUXStarbucks Corp | 3,507 | $296.7M | 0.16% | |
| 102 | RHIRobert Half Inc | 8,030 | $272.9M | 0.15% | |
| 103 | XELXcel Energy Inc | 3,370 | $271.8M | 0.15% | |
| 104 | NVONovo-Nordisk A/S ADR | 4,723 | $262.1M | 0.14% | |
| 105 | UPSUnited Parcel Service Inc Cl B | 3,083 | $257.5M | 0.14% | |
| 106 | AQLTIshares Dow Jones Select Dividend Index Fund | 1,779 | $252.8M | 0.14% | |
| 107 | SYKStryker Corp | 680 | $251.4M | 0.14% | |
| 108 | DYHTarget Corp | 2,529 | $226.9M | 0.12% | |
| 109 | BGBunge Global SA | 2,750 | $223.4M | 0.12% | |
| 110 | HALHalliburton Co | 8,640 | $212.5M | 0.11% | |
| 111 | AMTAmerican Tower Corp | 1,083 | $208.3M | 0.11% | |
| 112 | CRCCanadian Natural Resources LTD | 6,485 | $207.3M | 0.11% | |
| 113 | TXNTexas Instrs Inc | 1,108 | $203.6M | 0.11% | |
| 114 | XARSPDR S&P Aerospace & Defense ETF | 865 | $203.2M | 0.11% | |
| 115 | METMetlife Inc | 2,450 | $201.8M | 0.11% | |
| 116 | ENBEnbridge Inc | 3,966 | $200.1M | 0.11% | |
| 117 | IXUSIshares Core International Stock ETF | 2,184 | $180.4M | 0.10% | |
| 118 | VXUSVanguard Total Intl Stock Index Fd ETF | 2,430 | $178.5M | 0.10% | |
| 119 | CMICummins Inc | 411 | $173.6M | 0.09% | |
| 120 | UEOWestlake Corp. | 2,250 | $173.4M | 0.09% | |
| 121 | RSGRepublic Services Inc | 750 | $172.1M | 0.09% | |
| 122 | DONMFC SPDR Dow Jones Industrial Average ETF Tr | 370 | $171.6M | 0.09% | |
| 123 | CBChubb Limited | 599 | $169.1M | 0.09% | |
| 124 | KMBKimberly Clark Corp | 1,350 | $167.9M | 0.09% | |
| 125 | IWDIShares Russell 1000 Value | 812 | $165.3M | 0.09% | |
| 126 | BACBank Of America Corporation | 3,188 | $164.5M | 0.09% | |
| 127 | LUVSouthwest Airls Co | 4,957 | $158.2M | 0.09% | |
| 128 | WYWeyerhaeuser Co | 6,369 | $157.9M | 0.09% | |
| 129 | IWPIshares Russell Midcap Growth | 1,096 | $156.1M | 0.08% | |
| 130 | PFEPfizer Inc | 5,997 | $152.8M | 0.08% | |
| 131 | NTRSNorthern Tr Corp | 1,127 | $151.7M | 0.08% | |
| 132 | PHParker Hannifin Corp | 200 | $151.6M | 0.08% | |
| 133 | STBAS & T Bancorp Inc | 4,000 | $150.4M | 0.08% | |
| 134 | PORPortland General Electric Co | 3,411 | $150.1M | 0.08% | |
| 135 | BUDAnheuser-Busch Inbev | 2,490 | $148.4M | 0.08% | |
| 136 | OGEOGE Energy Corp | 3,200 | $148.1M | 0.08% | |
| 137 | DFACDimensional US Core Equity 2 | 3,680 | $141.9M | 0.08% | |
| 138 | FASTFastenal Co | 2,800 | $137.3M | 0.07% | |
| 139 | MMM3m Co | 880 | $136.6M | 0.07% | |
| 140 | WMBWilliams Companies Inc | 2,136 | $135.3M | 0.07% | |
| 141 | EPDEnterprise Products Partners LP | 4,320 | $135.1M | 0.07% | |
| 142 | TDYTeledyne Technologies Inc | 230 | $134.8M | 0.07% | |
| 143 | NOCNorthrop Grumman Corp | 218 | $132.8M | 0.07% | |
| 144 | LMTLockheed Martin Corp | 264 | $131.8M | 0.07% | |
| 145 | HSYHershey Company | 689 | $128.9M | 0.07% | |
| 146 | CMCSAComcast Corp Cl A | 4,049 | $127.2M | 0.07% | |
| 147 | BIIBBiogen Inc | 894 | $125.2M | 0.07% | |
| 148 | OCOwens Corning | 880 | $124.5M | 0.07% | |
| 149 | IWSIshares Russell Midcap Value Index Fund | 865 | $120.8M | 0.07% | |
| 150 | MDTMedtronic PLC | 1,260 | $120.0M | 0.06% | |
| 151 | A4SAmeriprise Financial Inc | 243 | $119.4M | 0.06% | |
| 152 | IWMIshares Russell 2000 | 488 | $118.1M | 0.06% | |
| 153 | IWFIshares Russell 1000 Growth | 250 | $117.1M | 0.06% | |
| 154 | IAUMIShares Gold Trust Micro ETF | 3,000 | $115.5M | 0.06% | |
| 155 | IVWIShares S&P 500 Growth Index Fund | 956 | $115.4M | 0.06% | |
| 156 | XYLXylem Inc | 779 | $114.9M | 0.06% | |
| 157 | AWCAmerican Water Works Co Inc | 815 | $113.4M | 0.06% | |
| 158 | BKBank New York Mellon Corp | 1,000 | $109.0M | 0.06% | |
| 159 | DHID R Horton Inc | 635 | $107.6M | 0.06% | |
| 160 | MASMasco Corp | 1,500 | $105.6M | 0.06% | |
| 161 | AEEAmeren Corp | 1,000 | $104.4M | 0.06% | |
| 162 | TSNTyson Foods Inc Class A | 1,895 | $102.9M | 0.06% | |
| 163 | QCOMQualcomm Inc | 617 | $102.6M | 0.06% | |
| 164 | METAMeta Platforms Inc | 137 | $100.6M | 0.05% | |
| 165 | VLUEiShares Edge MSCI USA Value ETF | 802 | $100.3M | 0.05% | |
| 166 | GILDGilead SCI Inc | 900 | $99.9M | 0.05% | |
| 167 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,963 | $97.1M | 0.05% | |
| 168 | LINLinde PLC | 200 | $95.0M | 0.05% | |
| 169 | IWNIshares Russell 2000 Value Index Fund | 525 | $92.8M | 0.05% | |
| 170 | DINOHF Sinclair Corporation | 1,770 | $92.6M | 0.05% | |
| 171 | VLTOVERALTO CORP COM | 865 | $92.2M | 0.05% | |
| 172 | MCKMcKesson Corp | 117 | $90.4M | 0.05% | |
| 173 | PAAPlains All American Pipeline LP | 5,255 | $89.7M | 0.05% | |
| 174 | YUMYum! Brands Inc | 580 | $88.2M | 0.05% | |
| 175 | USBUS Bancorp | 1,800 | $87.0M | 0.05% | |
| 176 | CNRCanadian National Railway Co | 903 | $85.2M | 0.05% | |
| 177 | JBHTHunt (Jb)transportation Svcs Inc | 626 | $84.0M | 0.05% | |
| 178 | FFord Motor Co | 7,005 | $83.8M | 0.05% | |
| 179 | TMToyota Motor Corp | 438 | $83.7M | 0.05% | |
| 180 | SCHWSchwab Charles Corp New | 862 | $82.3M | 0.04% | |
| 181 | BABoeing Co | 381 | $82.2M | 0.04% | |
| 182 | DDDuPont de Nemours Inc. | 1,050 | $81.8M | 0.04% | |
| 183 | CAHCardinal Health Inc | 520 | $81.6M | 0.04% | |
| 184 | BOHBank of Hawaii Corp | 1,230 | $80.7M | 0.04% | |
| 185 | LULULululemon Athletica Inc | 445 | $79.2M | 0.04% | |
| 186 | KRKroger Co | 1,122 | $75.6M | 0.04% | |
| 187 | CFFNCapitol Federal Financial Inc | 11,885 | $75.5M | 0.04% | |
| 188 | LEALear Corp | 730 | $73.4M | 0.04% | |
| 189 | IVEIshares S&P 500 Value Index Fund | 355 | $73.3M | 0.04% | |
| 190 | PEGPublic Svc Enterprise Group | 864 | $72.1M | 0.04% | |
| 191 | AXONAxon Enterprise Inc | 100 | $71.8M | 0.04% | |
| 192 | EOGEog Res Inc | 640 | $71.8M | 0.04% | |
| 193 | KIMKimco Realty Corp | 3,255 | $71.1M | 0.04% | |
| 194 | WMWaste Mgmt Inc Del | 320 | $70.7M | 0.04% | |
| 195 | LWLamb Weston Holding Inc | 1,173 | $68.1M | 0.04% | |
| 196 | FSLRFirst Solar Inc | 305 | $67.3M | 0.04% | |
| 197 | VUGVanguard Growth ETF | 140 | $67.1M | 0.04% | |
| 198 | DUKDuke Energy Corp | 542 | $67.1M | 0.04% | |
| 199 | ORealty Income Corp | 1,080 | $65.7M | 0.04% | |
| 200 | ITWIllinois Tool Works | 250 | $65.2M | 0.04% |