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 |
|---|---|---|---|---|---|
| 101 | DFSEURDiscover Financial Services | 2,071 | $290.5M | 0.17% | |
| 102 | TAT&T Inc | 13,122 | $288.7M | 0.17% | |
| 103 | AMTAmerican Tower Corp | 1,233 | $286.7M | 0.17% | |
| 104 | WFCWells Fargo & Co New | 4,925 | $278.2M | 0.16% | |
| 105 | BACVerizon Communications | 6,151 | $276.2M | 0.16% | |
| 106 | PFEPfizer Inc | 9,434 | $273.0M | 0.16% | |
| 107 | BGBunge Global SA | 2,820 | $272.5M | 0.16% | |
| 108 | METMetlife Inc | 3,297 | $271.9M | 0.16% | |
| 109 | DFACDimensional US Core Equity 2 | 7,734 | $265.2M | 0.15% | |
| 110 | NVSNNovartis AG ADR | 2,190 | $251.9M | 0.15% | |
| 111 | SYKStryker Corp | 680 | $245.7M | 0.14% | |
| 112 | WYWeyerhaeuser Co | 7,239 | $245.1M | 0.14% | |
| 113 | PORPortland General Electric Co | 5,115 | $245.0M | 0.14% | |
| 114 | ABTAbbott Labs | 2,142 | $244.2M | 0.14% | |
| 115 | NVDANvidia Corp | 1,990 | $241.7M | 0.14% | |
| 116 | NDQInvesco QQQ Trust Series I | 495 | $241.6M | 0.14% | |
| 117 | XELXcel Energy Inc | 3,559 | $232.4M | 0.13% | |
| 118 | KMBKimberly Clark Corp | 1,606 | $228.5M | 0.13% | |
| 119 | GISGeneral Mills Inc | 3,049 | $225.2M | 0.13% | |
| 120 | MDTMedtronic PLC | 2,282 | $205.4M | 0.12% | |
| 121 | CBChubb Limited | 675 | $194.7M | 0.11% | |
| 122 | DOWDow Inc. | 3,328 | $181.8M | 0.11% | |
| 123 | VXUSVanguard Total Intl Stock Index Fd ETF | 2,630 | $170.3M | 0.10% | |
| 124 | STBAS & T Bancorp Inc | 4,000 | $167.9M | 0.10% | |
| 125 | ENBEnbridge Inc | 4,062 | $165.0M | 0.10% | |
| 126 | DONMFC SPDR Dow Jones Industrial Average ETF Tr | 370 | $156.6M | 0.09% | |
| 127 | OCOwens Corning | 880 | $155.3M | 0.09% | |
| 128 | HALHalliburton Co | 5,340 | $155.1M | 0.09% | |
| 129 | CAGConagra Brands Inc | 4,681 | $152.2M | 0.09% | |
| 130 | RSGRepublic Services Inc | 750 | $150.6M | 0.09% | |
| 131 | A4SAmeriprise Financial Inc | 317 | $148.9M | 0.09% | |
| 132 | CMCSAComcast Corp Cl A | 3,531 | $147.5M | 0.09% | |
| 133 | LUVSouthwest Airls Co | 4,957 | $146.9M | 0.08% | |
| 134 | LMTLockheed Martin Corp | 243 | $142.0M | 0.08% | |
| 135 | GEVGE Vernova Inc | 556 | $141.8M | 0.08% | |
| 136 | ALSAllstate Corp | 735 | $139.4M | 0.08% | |
| 137 | DDDuPont de Nemours Inc. | 1,560 | $139.0M | 0.08% | |
| 138 | XARSPDR S&P Aerospace & Defense ETF | 865 | $136.1M | 0.08% | |
| 139 | HSYHershey Company | 694 | $133.1M | 0.08% | |
| 140 | CMICummins Inc | 411 | $133.1M | 0.08% | |
| 141 | IWPIshares Russell Midcap Growth | 1,096 | $128.6M | 0.07% | |
| 142 | PHParker Hannifin Corp | 200 | $126.4M | 0.07% | |
| 143 | DGDollar General Corp | 1,490 | $126.0M | 0.07% | |
| 144 | MASMasco Corp | 1,500 | $125.9M | 0.07% | |
| 145 | EPDEnterprise Products Partners LP | 4,320 | $125.8M | 0.07% | |
| 146 | IWSIshares Russell Midcap Value Index Fund | 942 | $124.6M | 0.07% | |
| 147 | CNRCanadian National Railway Co | 1,059 | $124.1M | 0.07% | |
| 148 | MMM3m Co | 880 | $120.3M | 0.07% | |
| 149 | AWCAmerican Water Works Co Inc | 815 | $119.2M | 0.07% | |
| 150 | TSNTyson Foods Inc Class A | 2,000 | $119.1M | 0.07% | |
| 151 | KELKellogg Co | 1,466 | $118.3M | 0.07% | |
| 152 | DJUNFT Vest U.S. Equity Deep Buffer ETF - June | 2,780 | $118.3M | 0.07% | |
| 153 | NTRSNorthern Tr Corp | 1,277 | $115.0M | 0.07% | |
| 154 | JBHTHunt (Jb)transportation Svcs Inc | 626 | $107.9M | 0.06% | |
| 155 | XYLXylem Inc | 779 | $105.2M | 0.06% | |
| 156 | CLXThe Clorox Company | 645 | $105.1M | 0.06% | |
| 157 | 7SUSummit Materials Inc | 2,651 | $103.5M | 0.06% | |
| 158 | GILDGilead SCI Inc | 1,230 | $103.1M | 0.06% | |
| 159 | DUKDuke Energy Corp | 872 | $100.5M | 0.06% | |
| 160 | FASTFastenal Co | 1,400 | $100.0M | 0.06% | |
| 161 | PAAPlains All American Pipeline LP | 5,689 | $98.8M | 0.06% | |
| 162 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,963 | $98.7M | 0.06% | |
| 163 | WMBWilliams Companies Inc | 2,136 | $97.5M | 0.06% | |
| 164 | VLTOVERALTO CORP COM | 865 | $96.8M | 0.06% | |
| 165 | LINLinde PLC | 200 | $95.4M | 0.06% | |
| 166 | BKBank New York Mellon Corp | 1,320 | $94.9M | 0.05% | |
| 167 | IWFIshares Russell 1000 Growth | 250 | $93.8M | 0.05% | |
| 168 | ITWIllinois Tool Works | 350 | $91.7M | 0.05% | |
| 169 | IVWIShares S&P 500 Growth Index Fund | 956 | $91.5M | 0.05% | |
| 170 | WMWaste Mgmt Inc Del | 440 | $91.3M | 0.05% | |
| 171 | TMToyota Motor Corp | 498 | $88.9M | 0.05% | |
| 172 | CAHCardinal Health Inc | 803 | $88.7M | 0.05% | |
| 173 | IWNIshares Russell 2000 Value Index Fund | 525 | $87.6M | 0.05% | |
| 174 | AEEAmeren Corp | 1,000 | $87.5M | 0.05% | |
| 175 | VLUEiShares Edge MSCI USA Value ETF | 802 | $87.5M | 0.05% | |
| 176 | IIMInvesco Value Municipal Inco | 6,600 | $85.0M | 0.05% | |
| 177 | USBUS Bancorp | 1,800 | $82.3M | 0.05% | |
| 178 | YUMYum! Brands Inc | 580 | $81.0M | 0.05% | |
| 179 | PPGPPG Industries Inc | 600 | $79.5M | 0.05% | |
| 180 | IAUMIShares Gold Trust Micro ETF | 3,000 | $78.8M | 0.05% | |
| 181 | METAMeta Platforms Inc | 137 | $78.4M | 0.05% | |
| 182 | FFord Motor Co | 7,305 | $77.1M | 0.04% | |
| 183 | PEGPublic Svc Enterprise Group | 864 | $77.1M | 0.04% | |
| 184 | FSLRFirst Solar Inc | 305 | $76.1M | 0.04% | |
| 185 | LWLamb Weston Holding Inc | 1,173 | $75.9M | 0.04% | |
| 186 | KIMKimco Realty Corp | 3,255 | $75.6M | 0.04% | |
| 187 | RHIRobert Half Inc | 1,100 | $74.2M | 0.04% | |
| 188 | VFCV F Corp | 3,638 | $72.6M | 0.04% | |
| 189 | ZBHZimmer Biomet Holdings Inc | 665 | $71.8M | 0.04% | |
| 190 | GSKGSK PLC - Spon ADR | 1,752 | $71.6M | 0.04% | |
| 191 | VUGVanguard Growth ETF | 186 | $71.4M | 0.04% | |
| 192 | IWDIShares Russell 1000 Value | 371 | $70.4M | 0.04% | |
| 193 | IVEIshares S&P 500 Value Index Fund | 355 | $70.0M | 0.04% | |
| 194 | CFFNCapitol Federal Financial Inc | 11,885 | $69.4M | 0.04% | |
| 195 | DWDMorgan Stanley Com New | 661 | $68.9M | 0.04% | |
| 196 | ORealty Income Corp | 1,080 | $68.5M | 0.04% | |
| 197 | EOGEog Res Inc | 530 | $65.2M | 0.04% | |
| 198 | OTISOtis Worldwide Corp | 623 | $64.8M | 0.04% | |
| 199 | ARWArrow Electrs Inc | 483 | $64.2M | 0.04% | |
| 200 | EIXEdison Intl | 736 | $64.1M | 0.04% |