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 |
|---|---|---|---|---|---|
| 201 | ESEversource Energy | 907 | $64.5M | 0.03% | |
| 202 | FCNCAFirst Citizens BancShares, Inc - Cl A | 36 | $64.4M | 0.03% | |
| 203 | PPGPPG Industries Inc | 600 | $63.1M | 0.03% | |
| 204 | CLXThe Clorox Company | 510 | $62.9M | 0.03% | |
| 205 | SIVRABRDN Physical Silver Shares ETF | 1,400 | $62.3M | 0.03% | |
| 206 | ROSTRoss Stores Inc | 402 | $61.3M | 0.03% | |
| 207 | KELKellanova | 745 | $61.1M | 0.03% | |
| 208 | LHXL3Harris Technologies | 200 | $61.1M | 0.03% | |
| 209 | BMTABritish American Tobacco ADR | 1,110 | $58.9M | 0.03% | |
| 210 | ARWArrow Electrs Inc | 483 | $58.4M | 0.03% | |
| 211 | OTISOtis Worldwide Corp | 623 | $57.0M | 0.03% | |
| 212 | TSCOTractor Supply Company | 1,000 | $56.9M | 0.03% | |
| 213 | BLKBlackrock Inc | 48 | $56.0M | 0.03% | |
| 214 | TSMTaiwan Semiconductor Mfg Ltd Sponsored Adr | 200 | $55.9M | 0.03% | |
| 215 | CTVACorteva Inc. | 792 | $53.6M | 0.03% | |
| 216 | WABWabtec Corp | 254 | $50.9M | 0.03% | |
| 217 | CEGConstellation Energy | 133 | $43.8M | 0.02% | |
| 218 | MDYSPDR S&P Midcap 400 ETF | 70 | $41.7M | 0.02% | |
| 219 | BDXBecton Dickinson & Co | 222 | $41.6M | 0.02% | |
| 220 | SNASnap-On Inc | 119 | $41.2M | 0.02% | |
| 221 | EIXEdison Intl | 736 | $40.7M | 0.02% | |
| 222 | MAMastercard Inc | 70 | $39.8M | 0.02% | |
| 223 | PEOExelon Corp | 872 | $39.2M | 0.02% | |
| 224 | BPBP PLC ADR | 1,128 | $38.9M | 0.02% | |
| 225 | TSLATesla Inc | 85 | $37.8M | 0.02% | |
| 226 | GSKGSK PLC - Spon ADR | 872 | $37.6M | 0.02% | |
| 227 | VGSRVert Global Sustainable Real Estate ETF | 3,351 | $35.7M | 0.02% | |
| 228 | QUALishares Edge MSCI USA Quality Factor ETF | 182 | $35.4M | 0.02% | |
| 229 | JPCNuveen Preferred Income Opportunities Fund | 4,197 | $34.4M | 0.02% | |
| 230 | ROPRoper Technologies | 69 | $34.4M | 0.02% | |
| 231 | KMIKinder Morgan Inc | 1,200 | $34.0M | 0.02% | |
| 232 | GISGeneral Mills Inc | 651 | $32.8M | 0.02% | |
| 233 | DOWDow Inc. | 1,414 | $32.4M | 0.02% | |
| 234 | SEICSEI Investments Company | 373 | $31.6M | 0.02% | |
| 235 | SHELShell PLC-ADR | 439 | $31.4M | 0.02% | |
| 236 | TMUST-Mobile US Inc | 129 | $30.9M | 0.02% | |
| 237 | JAZZJazz Pharmaceuticals PLC | 225 | $29.7M | 0.02% | |
| 238 | MUMicron Technology Inc | 168 | $28.1M | 0.02% | |
| 239 | WECWEC Energy Group Inc | 245 | $28.1M | 0.02% | |
| 240 | DDominion Energy Inc | 445 | $27.2M | 0.01% | |
| 241 | DFATDimensional US Targeted Value ETF | 443 | $25.8M | 0.01% | |
| 242 | WBDWarner Bros Discovery Inc | 1,305 | $25.5M | 0.01% | |
| 243 | FEFirstenergy Corp | 552 | $25.3M | 0.01% | |
| 244 | GEHCGE Healthcare Technology | 318 | $23.9M | 0.01% | |
| 245 | ABAllianceBernstein Holding LP | 600 | $22.9M | 0.01% | |
| 246 | CVSCVS Corp | 302 | $22.8M | 0.01% | |
| 247 | SYFSynchrony Financial | 320 | $22.7M | 0.01% | |
| 248 | TPRTapestry Inc | 200 | $22.6M | 0.01% | |
| 249 | PPLTABRDN Physical Platinum Shares ETF | 150 | $21.4M | 0.01% | |
| 250 | BNDVanguard Total Bond Market EFT | 288 | $21.4M | 0.01% | |
| 251 | DSEPFT Vest U.S. Equity Deep Buffer ETF - Septemb | 482 | $21.3M | 0.01% | |
| 252 | ZBHZimmer Biomet Holdings Inc | 215 | $21.2M | 0.01% | |
| 253 | PAYCPaycom Software Inc Com | 100 | $20.8M | 0.01% | |
| 254 | BAXBaxter International Inc | 900 | $20.5M | 0.01% | |
| 255 | DEMWisdomtree Emerging Markets High DVD Fund | 430 | $19.8M | 0.01% | |
| 256 | GRMNGarmin LTD | 80 | $19.7M | 0.01% | |
| 257 | RYRoyal Bank of Canada | 133 | $19.6M | 0.01% | |
| 258 | DEODiageo Plc | 200 | $19.1M | 0.01% | |
| 259 | PFFIShares U.S. Preferred Stock ETF | 600 | $19.0M | 0.01% | |
| 260 | SOSouthern Co | 200 | $19.0M | 0.01% | |
| 261 | EFAIShares Msci Eafe Index Fund | 199 | $18.6M | 0.01% | |
| 262 | VODVodafone Group PLC - ADR | 1,600 | $18.6M | 0.01% | |
| 263 | TRVCCitigroup Inc | 182 | $18.5M | 0.01% | |
| 264 | AZNAstraZeneca PLC ADR | 240 | $18.4M | 0.01% | |
| 265 | AVGOBroadcom Inc | 55 | $18.1M | 0.01% | |
| 266 | PPHVanEck Pharmaceutical ETF | 200 | $18.1M | 0.01% | |
| 267 | QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | 658 | $18.1M | 0.01% | |
| 268 | CARRCarrier Global Corporation | 300 | $17.9M | 0.01% | |
| 269 | TTENTotalEnergies SE - Sponsore | 300 | $17.9M | 0.01% | |
| 270 | PSAPublic Storage | 60 | $17.3M | 0.01% | |
| 271 | CTSHCognizant Technology Solutions Corp | 256 | $17.2M | 0.01% | |
| 272 | APAMArtisan Partners Asset MA-A | 395 | $17.1M | 0.01% | |
| 273 | JFRNuveen Floating Rate Income | 2,076 | $17.0M | 0.01% | |
| 274 | INTCIntel Corp | 500 | $16.8M | 0.01% | |
| 275 | BHPBHP Group LTD | 300 | $16.7M | 0.01% | |
| 276 | CAGConagra Brands Inc | 890 | $16.3M | 0.01% | |
| 277 | KHCKraft Heinz Co | 600 | $15.6M | 0.01% | |
| 278 | VTWVVanguard Russell 2000 Value ETF | 99 | $15.4M | 0.01% | |
| 279 | FTSFortis Inc | 300 | $15.2M | 0.01% | |
| 280 | LDOSLeidos Holdings Inc | 78 | $14.7M | 0.01% | |
| 281 | OXYOccidental Pete Corp Del | 305 | $14.4M | 0.01% | |
| 282 | PRUPrudential Financial Inc | 132 | $13.7M | 0.01% | |
| 283 | VFCV F Corp | 938 | $13.5M | 0.01% | |
| 284 | XBXMXNuveen S&P 500 Buy-Write Income Fd | 930 | $13.4M | 0.01% | |
| 285 | ETVEaton Vance Tax-Mgd Buy-Write Opp Fd | 937 | $13.4M | 0.01% | |
| 286 | HIGHartford Finl Svcs Group Inc | 100 | $13.3M | 0.01% | |
| 287 | FDXFedex Corp | 55 | $13.0M | 0.01% | |
| 288 | IJKiShares S&P Mid-Cap 400 Growth ETF | 132 | $12.7M | 0.01% | |
| 289 | PG4Principal Financial Group | 150 | $12.4M | 0.01% | |
| 290 | ADIAnalog Devices | 50 | $12.3M | 0.01% | |
| 291 | YUMCYum China Holdings Inc | 267 | $11.5M | 0.01% | |
| 292 | IJJIshares S&P Midcap 400 Value Index Fund | 84 | $10.9M | 0.01% | |
| 293 | AIGAmerican International Group | 138 | $10.8M | 0.01% | |
| 294 | CSXCsx Corp | 300 | $10.7M | 0.01% | |
| 295 | PLDPrologis Inc Com | 92 | $10.5M | 0.01% | |
| 296 | KTBKontoor Brands Inc. | 132 | $10.5M | 0.01% | |
| 297 | SYYSysco Corp | 125 | $10.3M | 0.01% | |
| 298 | XETYXEaton Vance Tax Managed Diversified Equity | 625 | $9.9M | 0.01% | |
| 299 | IPGInterpublic Group Of Co | 342 | $9.5M | 0.01% | |
| 300 | HUNHuntsman Corp | 1,029 | $9.2M | 0.00% |