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 |
|---|---|---|---|---|---|
| 201 | KELKellogg Co | 745 | $60.3M | 0.04% | |
| 202 | AXONAxon Enterprise Inc | 100 | $59.4M | 0.04% | |
| 203 | GSKGSK PLC - Spon ADR | 1,752 | $59.3M | 0.04% | |
| 204 | EIXEdison Intl | 736 | $58.8M | 0.03% | |
| 205 | OTISOtis Worldwide Corp | 623 | $57.7M | 0.03% | |
| 206 | ORealty Income Corp | 1,080 | $57.7M | 0.03% | |
| 207 | 7SUSummit Materials Inc | 1,100 | $55.7M | 0.03% | |
| 208 | ARWArrow Electrs Inc | 483 | $54.6M | 0.03% | |
| 209 | JFRNuveen Floating Rate Income | 6,118 | $54.6M | 0.03% | |
| 210 | XETYXEaton Vance Tax Managed Diversified Equity | 3,625 | $54.2M | 0.03% | |
| 211 | FSLRFirst Solar Inc | 305 | $53.8M | 0.03% | |
| 212 | TSCOTractor Supply Company | 1,000 | $53.1M | 0.03% | |
| 213 | ESEversource Energy | 907 | $52.1M | 0.03% | |
| 214 | CSXCsx Corp | 1,599 | $51.6M | 0.03% | |
| 215 | ACWXiShares MSCI ACWI ex US ETF | 978 | $51.0M | 0.03% | |
| 216 | BDXBecton Dickinson & Co | 222 | $50.4M | 0.03% | |
| 217 | CTVACorteva Inc. | 874 | $49.8M | 0.03% | |
| 218 | BLKBlackrock Inc | 48 | $49.2M | 0.03% | |
| 219 | WABWabtec Corp | 254 | $48.2M | 0.03% | |
| 220 | BMTABritish American Tobacco ADR | 1,285 | $46.7M | 0.03% | |
| 221 | KMIKinder Morgan Inc | 1,700 | $46.6M | 0.03% | |
| 222 | BIIBBiogen Idec Inc | 304 | $46.5M | 0.03% | |
| 223 | CEGConstellation Energy | 200 | $44.7M | 0.03% | |
| 224 | EOSEaton Vance Enhanced Equity Income II | 1,799 | $43.1M | 0.03% | |
| 225 | LHXL3Harris Technologies | 200 | $42.1M | 0.02% | |
| 226 | DDominion Energy Inc | 776 | $41.8M | 0.02% | |
| 227 | NOVNOV Inc Com | 2,830 | $41.3M | 0.02% | |
| 228 | SNASnap-On Inc | 119 | $40.4M | 0.02% | |
| 229 | PEOExelon Corp | 1,072 | $40.4M | 0.02% | |
| 230 | MDYSPDR S&P Midcap 400 ETF | 70 | $39.9M | 0.02% | |
| 231 | TSMTaiwan Semiconductor Mfg Ltd Sponsored Adr | 200 | $39.5M | 0.02% | |
| 232 | USFRWisdomtree Floating Rate Treasury Bond ETF | 778 | $39.1M | 0.02% | |
| 233 | SIVRABRDN Physical Silver Shares ETF | 1,400 | $38.6M | 0.02% | |
| 234 | TSLATesla Inc | 95 | $38.4M | 0.02% | |
| 235 | MAMastercard Inc | 70 | $36.9M | 0.02% | |
| 236 | ROPRoper Technologies | 69 | $35.9M | 0.02% | |
| 237 | QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | 1,316 | $35.6M | 0.02% | |
| 238 | TYTri Contl Corp | 1,100 | $34.9M | 0.02% | |
| 239 | INTCIntel Corp | 1,697 | $34.0M | 0.02% | |
| 240 | CBSHCommerce Bancshares Inc | 536 | $33.4M | 0.02% | |
| 241 | QCOMQualcomm Inc | 217 | $33.3M | 0.02% | |
| 242 | XEXGXEaton Vance Tax Managed Global Income Fund | 4,000 | $32.7M | 0.02% | |
| 243 | ASGIAberdeen Std Global Infrastructure Income | 1,860 | $32.6M | 0.02% | |
| 244 | QUALishares Edge MSCI USA Quality Factor ETF | 182 | $32.4M | 0.02% | |
| 245 | PMBSPIMCO Investment Grade Corp Bond ETF | 329 | $31.3M | 0.02% | |
| 246 | CRCCanadian Natural Resources LTD | 1,010 | $31.2M | 0.02% | |
| 247 | SEICSEI Investments Company | 373 | $30.8M | 0.02% | |
| 248 | ADMArcher-Daniels Midland Co | 598 | $30.2M | 0.02% | |
| 249 | TMUST-Mobile US Inc | 129 | $28.5M | 0.02% | |
| 250 | JAZZJazz Pharmaceuticals PLC | 225 | $27.7M | 0.02% | |
| 251 | SHELShell PLC-ADR | 439 | $27.5M | 0.02% | |
| 252 | BAXBaxter International Inc | 900 | $26.2M | 0.02% | |
| 253 | XBXMXNuveen S&P 500 Buy-Write Income Fd | 1,860 | $26.0M | 0.02% | |
| 254 | DEODiageo Plc | 200 | $25.4M | 0.02% | |
| 255 | GEHCGE Healthcare Technology | 318 | $24.9M | 0.01% | |
| 256 | HBANHuntington Bancshares Inc | 1,487 | $24.2M | 0.01% | |
| 257 | WECWEC Energy Group Inc | 245 | $23.0M | 0.01% | |
| 258 | GRMNGarmin LTD | 110 | $22.7M | 0.01% | |
| 259 | ABAllianceBernstein Holding LP | 600 | $22.3M | 0.01% | |
| 260 | FEFirstenergy Corp | 552 | $22.0M | 0.01% | |
| 261 | BNDVanguard Total Bond Market EFT | 288 | $20.7M | 0.01% | |
| 262 | CVSCVS Corp | 460 | $20.6M | 0.01% | |
| 263 | CARRCarrier Global Corporation | 300 | $20.5M | 0.01% | |
| 264 | CTSHCognizant Technology Solutions Corp | 256 | $19.7M | 0.01% | |
| 265 | DFCADimensional California Muni Bond ETF | 380 | $19.0M | 0.01% | |
| 266 | PFFIShares U.S. Preferred Stock ETF | 600 | $18.9M | 0.01% | |
| 267 | NOCNorthrop Grumman Corp | 40 | $18.8M | 0.01% | |
| 268 | BPBP P.L.C. Adr | 628 | $18.6M | 0.01% | |
| 269 | KHCKraft Heinz Co | 600 | $18.4M | 0.01% | |
| 270 | PSAPublic Storage | 60 | $18.0M | 0.01% | |
| 271 | DEMWisdomtree Emerging Markets High DVD Fund | 430 | $17.4M | 0.01% | |
| 272 | PPHVanEck Pharmaceutical ETF | 200 | $17.3M | 0.01% | |
| 273 | APAMArtisan Partners Asset MA-A | 395 | $17.0M | 0.01% | |
| 274 | PRUPrudential Financial Inc | 139 | $16.5M | 0.01% | |
| 275 | SOSouthern Co | 200 | $16.5M | 0.01% | |
| 276 | TTENTotalEnergies SE - Sponsore | 300 | $16.4M | 0.01% | |
| 277 | AVGOBroadcom Inc | 70 | $16.2M | 0.01% | |
| 278 | RYRoyal Bank of Canada | 133 | $16.0M | 0.01% | |
| 279 | JPMEJP Morgan Diversified Return US Mid Equit ETF | 156 | $16.0M | 0.01% | |
| 280 | AZNAstraZeneca PLC ADR | 240 | $15.7M | 0.01% | |
| 281 | FDXFedex Corp | 55 | $15.5M | 0.01% | |
| 282 | OXYOccidental Pete Corp Del | 305 | $15.1M | 0.01% | |
| 283 | EFAIShares Msci Eafe Index Fund | 199 | $15.0M | 0.01% | |
| 284 | HPSJohn Hancock Preferred Income III | 1,000 | $15.0M | 0.01% | |
| 285 | BHPBHP Group LTD | 300 | $14.6M | 0.01% | |
| 286 | ELEstee Lauder Cl A | 195 | $14.6M | 0.01% | |
| 287 | XLVHealth Care Select Sector SPDR | 105 | $14.4M | 0.01% | |
| 288 | MUMicron Technology Inc | 168 | $14.1M | 0.01% | |
| 289 | VODVodafone Group PLC - ADR | 1,600 | $13.6M | 0.01% | |
| 290 | ETVEaton Vance Tax-Mgd Buy-Write Opp Fd | 937 | $13.5M | 0.01% | |
| 291 | SCHWSchwab Charles Corp New | 182 | $13.5M | 0.01% | |
| 292 | TPRTapestry Inc | 200 | $13.1M | 0.01% | |
| 293 | PBFPBF Energy INC | 490 | $13.0M | 0.01% | |
| 294 | YUMCYum China Holdings Inc | 267 | $12.9M | 0.01% | |
| 295 | TRVCCitigroup Inc | 182 | $12.8M | 0.01% | |
| 296 | WHRWhirlpool Corp | 110 | $12.6M | 0.01% | |
| 297 | FTSFortis Inc | 300 | $12.5M | 0.01% | |
| 298 | PPLTABRDN Physical Platinum Shares ETF | 150 | $12.5M | 0.01% | |
| 299 | PAYCPaycom Software Inc Com | 60 | $12.3M | 0.01% | |
| 300 | IJKiShares S&P Mid-Cap 400 Growth ETF | 132 | $12.0M | 0.01% |