CoreFirst Bank & Trust Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$184.9B
Holdings
300
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 41,792 | $11.4B | 6.14% | |
| 2 | AVDVAvantis Intl Small Cap Value | 103,431 | $9.7B | 5.25% | |
| 3 | CLColgate Palmolive Co | 110,082 | $8.7B | 4.70% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 115,864 | $7.2B | 3.91% | |
| 5 | IVLUIShares Edge MSCI Intl Value | 176,676 | $6.7B | 3.63% | |
| 6 | AVUVAvantis US Small Cap Value | 55,496 | $5.7B | 3.06% | |
| 7 | VYMVanguard High Dividend Yield Index | 39,015 | $5.6B | 3.03% | |
| 8 | ACIOAptus Collared Investment Opp ETF | 121,065 | $5.3B | 2.86% | |
| 9 | IVVIshares S&P 500 Index Fund | 6,070 | $4.2B | 2.25% | |
| 10 | VIGVanguard Dividend Appreciation ETF | 18,089 | $4.0B | 2.15% | |
| 11 | AVEMAvantis Emerging Markets Equity ETF | 49,050 | $3.8B | 2.04% | |
| 12 | IEMGiShares Core MSCI Emerging Markets ETF | 56,001 | $3.8B | 2.03% | |
| 13 | MSFTMicrosoft Corp | 7,765 | $3.8B | 2.03% | |
| 14 | IJRIshares S&P Smallcap 600 | 28,605 | $3.4B | 1.86% | |
| 15 | VYMIVanguard International High DVD Yield | 34,938 | $3.1B | 1.70% | |
| 16 | JEPIJP Morgan Equity Premium Income ETF | 47,487 | $2.7B | 1.47% | |
| 17 | JNJJohnson & Johnson | 13,042 | $2.7B | 1.46% | |
| 18 | IJHiShares S&P MidCap 400 | 39,777 | $2.6B | 1.42% | |
| 19 | VSSVanguard FTSE All World ex-US Small Cap ETF | 17,916 | $2.6B | 1.39% | |
| 20 | WMTWalmart Stores Inc | 22,194 | $2.5B | 1.34% | |
| 21 | AKREAkre Focus ETF | 37,119 | $2.4B | 1.31% | |
| 22 | XOMExxon Mobil Corp | 19,537 | $2.4B | 1.27% | |
| 23 | JPMJ P Morgan Chase & Co | 7,262 | $2.3B | 1.26% | |
| 24 | SPYSpdr Trust Series 1 | 3,337 | $2.3B | 1.23% | |
| 25 | RSPInvesco S & P 500 Equal Weight | 11,356 | $2.2B | 1.18% | |
| 26 | LOWLowes Cos Inc | 8,523 | $2.1B | 1.11% | |
| 27 | EQWLInvesco S& P 100 Equal Weight ETF | 17,319 | $2.0B | 1.11% | |
| 28 | MCDMcDonalds Corp | 6,359 | $1.9B | 1.05% | |
| 29 | AVESAvantis Emerging Markets Value ETF | 32,880 | $1.9B | 1.04% | |
| 30 | CVXChevron Corp | 12,501 | $1.9B | 1.03% | |
| 31 | IRMIron Mountain Inc New | 22,839 | $1.9B | 1.02% | |
| 32 | VIGIVanguard International DVD Apprecation | 19,358 | $1.8B | 0.96% | |
| 33 | SYLDCambria Shareholder Yield ETF | 24,487 | $1.7B | 0.92% | |
| 34 | FYLDCambria Foreign Shareholder Yield ETF | 51,713 | $1.7B | 0.91% | |
| 35 | PGProcter & Gamble Co | 11,417 | $1.6B | 0.88% | |
| 36 | VFVAVanguard US Value Factor ETF | 10,669 | $1.4B | 0.77% | |
| 37 | BRK/BBerkshire Hathaway Inc Cl B | 2,425 | $1.2B | 0.66% | |
| 38 | NSCNorfolk Southern Corp | 4,182 | $1.2B | 0.65% | |
| 39 | ONEYState Street SPDR Russell 1000 Yd Focus ETF | 8,955 | $1.0B | 0.55% | |
| 40 | MRKMerck & Co., Inc | 9,599 | $1.0B | 0.55% | |
| 41 | ABBVAbbvie Inc | 4,365 | $996.0M | 0.54% | |
| 42 | RTXRTX Corporation | 5,411 | $991.0M | 0.54% | |
| 43 | GOOGLAlphabet Inc Cl A | 3,058 | $957.0M | 0.52% | |
| 44 | AMGNAmgen Inc | 2,903 | $949.0M | 0.51% | |
| 45 | COPConocophillips | 10,075 | $943.0M | 0.51% | |
| 46 | PEPPepsiCo Inc | 6,487 | $930.0M | 0.50% | |
| 47 | AXPAmerican Express Co | 2,508 | $927.0M | 0.50% | |
| 48 | ETNEaton Corp PLC | 2,815 | $896.0M | 0.48% | |
| 49 | EYLDCambria Emerging Shareholder Yield ETF | 22,788 | $873.0M | 0.47% | |
| 50 | AMZNAmazon Com Inc | 3,580 | $825.0M | 0.45% | |
| 51 | DISThe Walt Disney Co | 7,241 | $823.0M | 0.45% | |
| 52 | HDHome Depot Inc | 2,210 | $760.0M | 0.41% | |
| 53 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $754.0M | 0.41% | |
| 54 | MOAltria Group Inc | 12,563 | $724.0M | 0.39% | |
| 55 | ACNAccenture PLC Cl A | 2,624 | $704.0M | 0.38% | |
| 56 | VVisa Inc | 1,990 | $697.0M | 0.38% | |
| 57 | DHRDanaher Corp Del | 3,014 | $689.0M | 0.37% | |
| 58 | UNHUnitedhealth Group Inc | 2,039 | $673.0M | 0.36% | |
| 59 | DGDollar General Corp | 5,000 | $663.0M | 0.36% | |
| 60 | EVRGEvergy Inc | 8,989 | $651.0M | 0.35% | |
| 61 | LLYLilly Eli & Co | 600 | $644.0M | 0.35% | |
| 62 | ARESARES Management LP | 3,845 | $621.0M | 0.34% | |
| 63 | CSCOCisco Sys Inc Com | 7,940 | $611.0M | 0.33% | |
| 64 | 4I1Philip Morris International | 3,668 | $588.0M | 0.32% | |
| 65 | GLWCorning Inc | 6,665 | $583.0M | 0.32% | |
| 66 | VTIVanguard Total Stock Mkt ETF | 1,733 | $581.0M | 0.31% | |
| 67 | ORCLOracle Corp | 2,970 | $578.0M | 0.31% | |
| 68 | GOOGAlphabet Inc Cl C | 1,810 | $567.0M | 0.31% | |
| 69 | KOCoca Cola Co | 7,857 | $549.0M | 0.30% | |
| 70 | SPGIS&P Global Inc | 1,040 | $543.0M | 0.29% | |
| 71 | NUENucor Corp | 3,184 | $519.0M | 0.28% | |
| 72 | COSTCostco Whsl Corp New | 592 | $510.0M | 0.28% | |
| 73 | CICigna Group | 1,828 | $503.0M | 0.27% | |
| 74 | IBMInternational Business Machines | 1,686 | $499.0M | 0.27% | |
| 75 | INTUIntuit | 749 | $496.0M | 0.27% | |
| 76 | NVSNNovartis AG ADR | 3,450 | $475.0M | 0.26% | |
| 77 | OLNOlin Corp | 22,670 | $471.0M | 0.25% | |
| 78 | COFCapital One Financial Corp | 1,938 | $469.0M | 0.25% | |
| 79 | ADPAutomatic Data Processing Inc | 1,688 | $434.0M | 0.23% | |
| 80 | FISVFiserv Inc | 6,200 | $416.0M | 0.22% | |
| 81 | MPCMarathon Petroleum Corp | 2,534 | $412.0M | 0.22% | |
| 82 | AMDAdvanced Micor Devices | 1,877 | $401.0M | 0.22% | |
| 83 | GEGE Aerospace | 1,292 | $397.0M | 0.21% | |
| 84 | NKENike Inc | 6,190 | $393.0M | 0.21% | |
| 85 | HONHoneywell Intl Inc | 2,015 | $393.0M | 0.21% | |
| 86 | WFCWells Fargo & Co New | 4,033 | $375.0M | 0.20% | |
| 87 | RHIRobert Half Inc | 13,672 | $371.0M | 0.20% | |
| 88 | ICEIntercontinental Exchange Inc | 2,175 | $352.0M | 0.19% | |
| 89 | CATCaterpillar Inc | 573 | $327.0M | 0.18% | |
| 90 | PSXPhillips 66 | 2,498 | $322.0M | 0.17% | |
| 91 | NVDANvidia Corp | 1,725 | $320.0M | 0.17% | |
| 92 | DEDeere & Co | 687 | $319.0M | 0.17% | |
| 93 | ABTAbbott Labs | 2,538 | $317.0M | 0.17% | |
| 94 | EMREmerson Electric Co | 2,226 | $295.0M | 0.16% | |
| 95 | SBUXStarbucks Corp | 3,507 | $294.0M | 0.16% | |
| 96 | NDQInvesco QQQ Trust Series I | 480 | $294.0M | 0.16% | |
| 97 | CHDChurch & Dwight Co Inc | 3,500 | $293.0M | 0.16% | |
| 98 | TAT&T Inc | 11,692 | $290.0M | 0.16% | |
| 99 | BUDAnheuser-Busch Inbev | 4,485 | $287.0M | 0.16% | |
| 100 | HALHalliburton Co | 9,840 | $278.0M | 0.15% |
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