CoreFirst Bank & Trust Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$168.2B
Holdings
354
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 49,338 | $12.4B | 7.34% | |
| 2 | CLColgate Palmolive Co | 126,245 | $11.5B | 6.82% | |
| 3 | AVDVAvantis Intl Small Cap Value | 91,990 | $6.0B | 3.56% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 114,092 | $5.5B | 3.24% | |
| 5 | VYMVanguard High Dividend Yield Index | 41,504 | $5.3B | 3.15% | |
| 6 | IVLUIShares Edge MSCI Intl Value | 184,033 | $5.0B | 2.97% | |
| 7 | AVUVAvantis US Small Cap Value | 51,150 | $4.9B | 2.93% | |
| 8 | MSFTMicrosoft Corp | 9,100 | $3.8B | 2.28% | |
| 9 | VIGVanguard Dividend Appreciation ETF | 18,803 | $3.7B | 2.19% | |
| 10 | IVVIshares S&P 500 Index Fund | 6,215 | $3.7B | 2.17% | |
| 11 | IJRIshares S&P Smallcap 600 | 28,352 | $3.3B | 1.94% | |
| 12 | AVEMAvantis Emerging Markets Equity ETF | 50,634 | $3.0B | 1.77% | |
| 13 | IRMIron Mountain Inc New | 25,174 | $2.6B | 1.57% | |
| 14 | IEMGiShares Core MSCI Emerging Markets ETF | 49,373 | $2.6B | 1.53% | |
| 15 | XOMExxon Mobil Corp | 23,723 | $2.6B | 1.52% | |
| 16 | JEPIJP Morgan Equity Premium Income ETF | 42,679 | $2.5B | 1.46% | |
| 17 | VYMIVanguard International High DVD Yield | 35,692 | $2.4B | 1.44% | |
| 18 | IJHiShares S&P MidCap 400 | 38,595 | $2.4B | 1.43% | |
| 19 | WMTWalmart Stores Inc | 26,206 | $2.4B | 1.41% | |
| 20 | JPMJ P Morgan Chase & Co | 9,857 | $2.4B | 1.40% | |
| 21 | JNJJohnson & Johnson | 16,066 | $2.3B | 1.38% | |
| 22 | PGProcter & Gamble Co | 13,588 | $2.3B | 1.35% | |
| 23 | MCDMcDonalds Corp | 7,554 | $2.2B | 1.30% | |
| 24 | LOWLowes Cos Inc | 8,663 | $2.1B | 1.27% | |
| 25 | RSPInvesco S & P 500 Equal Weight | 11,899 | $2.1B | 1.24% | |
| 26 | SPYSpdr Trust Series 1 | 3,443 | $2.0B | 1.20% | |
| 27 | CVXChevron Corp | 13,060 | $1.9B | 1.12% | |
| 28 | EQWLInvesco S& P 100 Equal Weight ETF | 17,534 | $1.8B | 1.07% | |
| 29 | DSEPFT Vest U.S. Equity Deep Buffer ETF - Septemb | 43,426 | $1.8B | 1.05% | |
| 30 | VIGIVanguard International DVD Apprecation | 19,469 | $1.6B | 0.93% | |
| 31 | AVESAvantis Emerging Markets Value ETF | 28,685 | $1.3B | 0.79% | |
| 32 | FISVFiserv Inc | 6,400 | $1.3B | 0.78% | |
| 33 | VSSVanguard FTSE All World ex-US Small Cap ETF | 10,691 | $1.2B | 0.73% | |
| 34 | UNHUnitedhealth Group Inc | 2,293 | $1.2B | 0.69% | |
| 35 | ONEYSPDR Russell 1000 Yeild Focus ETF | 10,636 | $1.2B | 0.69% | |
| 36 | NSCNorfolk Southern Corp | 4,885 | $1.1B | 0.68% | |
| 37 | COPConocophillips | 11,465 | $1.1B | 0.68% | |
| 38 | MRKMerck & Co., Inc | 11,214 | $1.1B | 0.66% | |
| 39 | PEPPepsiCo Inc | 7,319 | $1.1B | 0.66% | |
| 40 | FYLDCambria Foreign Shareholder Yield ETF | 43,780 | $1.1B | 0.66% | |
| 41 | HDHome Depot Inc | 2,590 | $1.0B | 0.60% | |
| 42 | BRK/BBerkshire Hathaway Inc Cl B | 2,180 | $988.1M | 0.59% | |
| 43 | ACNAccenture PLC Cl A | 2,804 | $986.4M | 0.59% | |
| 44 | ETNEaton Corp PLC | 2,965 | $984.0M | 0.58% | |
| 45 | VFVAVanguard US Value Factor ETF | 8,144 | $964.1M | 0.57% | |
| 46 | KOCoca Cola Co | 14,009 | $872.2M | 0.52% | |
| 47 | AXPAmerican Express Co | 2,808 | $833.4M | 0.50% | |
| 48 | AMZNAmazon Com Inc | 3,780 | $829.3M | 0.49% | |
| 49 | DISThe Walt Disney Co | 7,409 | $825.0M | 0.49% | |
| 50 | MOAltria Group Inc | 15,150 | $792.2M | 0.47% | |
| 51 | ORCLOracle Corp | 4,566 | $760.9M | 0.45% | |
| 52 | LLYLilly Eli & Co | 950 | $733.4M | 0.44% | |
| 53 | SPGIS&P Global Inc | 1,455 | $724.6M | 0.43% | |
| 54 | ARESARES Management LP | 4,090 | $724.1M | 0.43% | |
| 55 | ABBVAbbvie Inc | 4,037 | $717.4M | 0.43% | |
| 56 | RTXRTX Corporation | 6,174 | $714.5M | 0.42% | |
| 57 | DHRDanaher Corp Del | 3,014 | $691.9M | 0.41% | |
| 58 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $680.9M | 0.40% | |
| 59 | VVisa Inc | 2,070 | $654.2M | 0.39% | |
| 60 | 4I1Philip Morris International | 5,217 | $627.9M | 0.37% | |
| 61 | CSCOCisco Sys Inc Com | 10,095 | $597.6M | 0.36% | |
| 62 | DEDeere & Co | 1,397 | $591.9M | 0.35% | |
| 63 | COSTCostco Whsl Corp New | 645 | $591.0M | 0.35% | |
| 64 | EYLDCambria Emerging Shareholder Yield ETF | 18,810 | $588.9M | 0.35% | |
| 65 | AMGNAmgen Inc | 2,243 | $584.6M | 0.35% | |
| 66 | CICigna Group | 2,082 | $574.9M | 0.34% | |
| 67 | ADPAutomatic Data Processing Inc | 1,826 | $534.5M | 0.32% | |
| 68 | INTUIntuit | 841 | $528.6M | 0.31% | |
| 69 | MPCMarathon Petroleum Corp | 3,724 | $519.5M | 0.31% | |
| 70 | NKENike Inc | 6,723 | $508.7M | 0.30% | |
| 71 | GOOGLAlphabet Inc Cl A | 2,680 | $507.3M | 0.30% | |
| 72 | HONHoneywell Intl Inc | 2,241 | $506.2M | 0.30% | |
| 73 | IBMInternational Business Machines | 2,131 | $468.5M | 0.28% | |
| 74 | OKEONEOK Inc. | 4,564 | $458.2M | 0.27% | |
| 75 | CATCaterpillar Inc | 1,236 | $448.4M | 0.27% | |
| 76 | UNPUnion Pac Corp | 1,963 | $447.6M | 0.27% | |
| 77 | EVRGEvergy Inc | 6,823 | $420.0M | 0.25% | |
| 78 | GLWCorning Inc | 8,711 | $413.9M | 0.25% | |
| 79 | NVONovo-Nordisk A/S ADR | 4,785 | $411.6M | 0.24% | |
| 80 | ICEIntercontinental Exchange Inc | 2,605 | $388.2M | 0.23% | |
| 81 | CHDChurch & Dwight Co Inc | 3,700 | $387.4M | 0.23% | |
| 82 | VTIVanguard Total Stock Mkt ETF | 1,300 | $376.8M | 0.22% | |
| 83 | BMYBristol Myers Squibb Co | 6,657 | $376.5M | 0.22% | |
| 84 | GEGE Aerospace | 2,230 | $371.9M | 0.22% | |
| 85 | NUENucor Corp | 3,184 | $371.6M | 0.22% | |
| 86 | EMREmerson Electric Co | 2,926 | $362.6M | 0.22% | |
| 87 | GOOGAlphabet Inc Cl C | 1,890 | $359.9M | 0.21% | |
| 88 | DFSEURDiscover Financial Services | 2,071 | $358.8M | 0.21% | |
| 89 | PSXPhillips 66 | 3,148 | $358.7M | 0.21% | |
| 90 | WFCWells Fargo & Co New | 4,925 | $345.9M | 0.21% | |
| 91 | BACBank Of America Corporation | 7,798 | $342.7M | 0.20% | |
| 92 | DYHTarget Corp | 2,529 | $341.9M | 0.20% | |
| 93 | SBUXStarbucks Corp | 3,507 | $320.0M | 0.19% | |
| 94 | AQLTIshares Dow Jones Select Dividend Index Fund | 2,411 | $316.5M | 0.19% | |
| 95 | UPSUnited Parcel Service Inc Cl B | 2,492 | $314.2M | 0.19% | |
| 96 | HUNHuntsman Corp | 16,709 | $301.3M | 0.18% | |
| 97 | MDLZMondelez International Inc | 5,034 | $300.7M | 0.18% | |
| 98 | TAT&T Inc | 13,122 | $298.8M | 0.18% | |
| 99 | DFACDimensional US Core Equity 2 | 7,734 | $267.5M | 0.16% | |
| 100 | NVDANvidia Corp | 1,960 | $263.2M | 0.16% |
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