CoreFirst Bank & Trust Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$173.1B
Holdings
342
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLColgate Palmolive Co | 126,545 | $13.1B | 7.59% | |
| 2 | AAPLApple Inc | 50,098 | $11.7B | 6.74% | |
| 3 | AVDVAvantis Intl Small Cap Value | 92,487 | $6.5B | 3.78% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 104,832 | $5.5B | 3.20% | |
| 5 | IVLUIShares Edge MSCI Intl Value | 180,753 | $5.3B | 3.08% | |
| 6 | VYMVanguard High Dividend Yield Index | 39,927 | $5.1B | 2.96% | |
| 7 | AVUVAvantis US Small Cap Value | 50,833 | $4.9B | 2.82% | |
| 8 | IVVIshares S&P 500 Index Fund | 6,936 | $4.0B | 2.31% | |
| 9 | MSFTMicrosoft Corp | 9,150 | $3.9B | 2.27% | |
| 10 | VIGVanguard Dividend Appreciation ETF | 19,091 | $3.8B | 2.18% | |
| 11 | AVEMAvantis Emerging Markets Equity ETF | 49,801 | $3.2B | 1.86% | |
| 12 | IRMIron Mountain Inc New | 26,614 | $3.2B | 1.83% | |
| 13 | IJRIshares S&P Smallcap 600 | 26,957 | $3.2B | 1.82% | |
| 14 | IEMGiShares Core MSCI Emerging Markets ETF | 47,418 | $2.7B | 1.57% | |
| 15 | XOMExxon Mobil Corp | 22,912 | $2.7B | 1.55% | |
| 16 | JNJJohnson & Johnson | 16,184 | $2.6B | 1.52% | |
| 17 | PGProcter & Gamble Co | 14,563 | $2.5B | 1.46% | |
| 18 | VYMIVanguard International High DVD Yield | 33,847 | $2.5B | 1.44% | |
| 19 | LOWLowes Cos Inc | 8,668 | $2.3B | 1.36% | |
| 20 | WMTWalmart Stores Inc | 29,062 | $2.3B | 1.36% | |
| 21 | MCDMcDonalds Corp | 7,554 | $2.3B | 1.33% | |
| 22 | IJHiShares S&P MidCap 400 | 35,985 | $2.2B | 1.30% | |
| 23 | RSPInvesco S & P 500 Equal Weight | 12,309 | $2.2B | 1.27% | |
| 24 | JPMJ P Morgan Chase & Co | 10,133 | $2.1B | 1.23% | |
| 25 | CVXChevron Corp | 13,240 | $1.9B | 1.13% | |
| 26 | SPYSpdr Trust Series 1 | 3,061 | $1.8B | 1.01% | |
| 27 | EQWLInvesco S& P 100 Equal Weight ETF | 16,199 | $1.7B | 0.96% | |
| 28 | VIGIVanguard International DVD Apprecation | 18,042 | $1.6B | 0.92% | |
| 29 | JEPIJP Morgan Equity Premium Income ETF | 26,501 | $1.6B | 0.91% | |
| 30 | UNHUnitedhealth Group Inc | 2,293 | $1.3B | 0.77% | |
| 31 | MRKMerck & Co., Inc | 11,595 | $1.3B | 0.76% | |
| 32 | NSCNorfolk Southern Corp | 5,253 | $1.3B | 0.75% | |
| 33 | AVESAvantis Emerging Markets Value ETF | 24,900 | $1.3B | 0.75% | |
| 34 | ETNEaton Corp PLC | 3,887 | $1.3B | 0.74% | |
| 35 | PEPPepsiCo Inc | 7,381 | $1.3B | 0.73% | |
| 36 | COPConocophillips | 11,734 | $1.2B | 0.71% | |
| 37 | FYLDCambria Foreign Shareholder Yield ETF | 42,235 | $1.2B | 0.68% | |
| 38 | FISVFiserv Inc | 6,400 | $1.1B | 0.66% | |
| 39 | PPHVanEck Pharmaceutical ETF | 11,475 | $1.1B | 0.63% | |
| 40 | ACNAccenture PLC Cl A | 2,814 | $994.7M | 0.57% | |
| 41 | KOCoca Cola Co | 13,782 | $990.4M | 0.57% | |
| 42 | HDHome Depot Inc | 2,440 | $988.7M | 0.57% | |
| 43 | BRK/BBerkshire Hathaway Inc Cl B | 2,138 | $984.0M | 0.57% | |
| 44 | LLYLilly Eli & Co | 1,000 | $885.9M | 0.51% | |
| 45 | ORCLOracle Corp | 5,126 | $873.5M | 0.50% | |
| 46 | RYLDGlobal X Russell 2000 Covered Call | 53,290 | $861.2M | 0.50% | |
| 47 | DHRDanaher Corp Del | 3,014 | $838.0M | 0.48% | |
| 48 | MOAltria Group Inc | 16,300 | $832.0M | 0.48% | |
| 49 | ABBVAbbvie Inc | 4,037 | $797.2M | 0.46% | |
| 50 | VFVAVanguard US Value Factor ETF | 6,554 | $790.0M | 0.46% | |
| 51 | SPGIS&P Global Inc | 1,490 | $769.8M | 0.44% | |
| 52 | AXPAmerican Express Co | 2,808 | $761.5M | 0.44% | |
| 53 | RTXRTX Corporation | 6,174 | $748.0M | 0.43% | |
| 54 | CICigna Group | 2,112 | $731.7M | 0.42% | |
| 55 | AMGNAmgen Inc | 2,236 | $720.5M | 0.42% | |
| 56 | DISThe Walt Disney Co | 7,409 | $712.7M | 0.41% | |
| 57 | AMZNAmazon Com Inc | 3,780 | $704.3M | 0.41% | |
| 58 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $691.2M | 0.40% | |
| 59 | MPCMarathon Petroleum Corp | 4,124 | $671.8M | 0.39% | |
| 60 | DSEPFT Vest U.S. Equity Deep Buffer ETF - Septemb | 16,524 | $661.8M | 0.38% | |
| 61 | 4I1Philip Morris International | 5,257 | $638.2M | 0.37% | |
| 62 | ARESARES Management LP | 4,090 | $637.4M | 0.37% | |
| 63 | NKENike Inc | 7,133 | $630.6M | 0.36% | |
| 64 | EYLDCambria Emerging Shareholder Yield ETF | 18,205 | $629.9M | 0.36% | |
| 65 | ONEYSPDR Russell 1000 Yeild Focus ETF | 5,183 | $581.3M | 0.34% | |
| 66 | NVONovo-Nordisk A/S ADR | 4,826 | $574.6M | 0.33% | |
| 67 | COSTCostco Whsl Corp New | 645 | $571.8M | 0.33% | |
| 68 | CSCOCisco Sys Inc Com | 10,721 | $570.6M | 0.33% | |
| 69 | VVisa Inc | 2,070 | $569.1M | 0.33% | |
| 70 | DEDeere & Co | 1,297 | $541.3M | 0.31% | |
| 71 | INTUIntuit | 841 | $522.3M | 0.30% | |
| 72 | ADPAutomatic Data Processing Inc | 1,831 | $506.7M | 0.29% | |
| 73 | MLPXGlobal X MLP & Energy Infrastructure | 9,020 | $491.0M | 0.28% | |
| 74 | IBMInternational Business Machines | 2,196 | $485.5M | 0.28% | |
| 75 | UNPUnion Pac Corp | 1,963 | $483.8M | 0.28% | |
| 76 | CATCaterpillar Inc | 1,236 | $483.4M | 0.28% | |
| 77 | NUENucor Corp | 3,184 | $478.7M | 0.28% | |
| 78 | EVRGEvergy Inc | 7,560 | $468.8M | 0.27% | |
| 79 | HONHoneywell Intl Inc | 2,256 | $466.3M | 0.27% | |
| 80 | GLWCorning Inc | 9,878 | $446.0M | 0.26% | |
| 81 | GEGE Aerospace | 2,230 | $420.5M | 0.24% | |
| 82 | ICEIntercontinental Exchange Inc | 2,605 | $418.5M | 0.24% | |
| 83 | PSXPhillips 66 | 3,148 | $413.8M | 0.24% | |
| 84 | HUNHuntsman Corp | 16,709 | $404.4M | 0.23% | |
| 85 | BDXBecton Dickinson & Co | 1,672 | $403.1M | 0.23% | |
| 86 | GOOGLAlphabet Inc Cl A | 2,430 | $403.0M | 0.23% | |
| 87 | DYHTarget Corp | 2,529 | $394.2M | 0.23% | |
| 88 | CHDChurch & Dwight Co Inc | 3,700 | $387.5M | 0.22% | |
| 89 | OKEONEOK Inc. | 4,100 | $373.6M | 0.22% | |
| 90 | MDLZMondelez International Inc | 5,034 | $370.9M | 0.21% | |
| 91 | VTIVanguard Total Stock Mkt ETF | 1,300 | $368.1M | 0.21% | |
| 92 | SBUXStarbucks Corp | 3,775 | $368.0M | 0.21% | |
| 93 | UPSUnited Parcel Service Inc Cl B | 2,657 | $362.3M | 0.21% | |
| 94 | BMYBristol Myers Squibb Co | 6,830 | $353.4M | 0.20% | |
| 95 | AQLTIshares Dow Jones Select Dividend Index Fund | 2,411 | $325.7M | 0.19% | |
| 96 | GOOGAlphabet Inc Cl C | 1,890 | $316.0M | 0.18% | |
| 97 | TXNTexas Instrs Inc | 1,500 | $309.9M | 0.18% | |
| 98 | BACBank Of America Corporation | 7,798 | $309.4M | 0.18% | |
| 99 | AMDAdvanced Micor Devices | 1,877 | $308.0M | 0.18% | |
| 100 | EMREmerson Electric Co | 2,726 | $298.1M | 0.17% |
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