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 |
|---|---|---|---|---|---|
| 101 | IVWIShares S&P 500 Growth Index Fund | 2,249 | $277.0M | 0.15% | |
| 102 | BMYBristol Myers Squibb Co | 5,057 | $272.0M | 0.15% | |
| 103 | OKEONEOK Inc. | 3,700 | $271.0M | 0.15% | |
| 104 | AQLTIshares Dow Jones Select Dividend Index Fund | 1,779 | $251.0M | 0.14% | |
| 105 | XELXcel Energy Inc | 3,370 | $248.0M | 0.13% | |
| 106 | DYHTarget Corp | 2,529 | $246.0M | 0.13% | |
| 107 | BGBunge Global SA | 2,750 | $244.0M | 0.13% | |
| 108 | BACVerizon Communications | 5,995 | $244.0M | 0.13% | |
| 109 | NVONovo-Nordisk A/S ADR | 4,723 | $240.0M | 0.13% | |
| 110 | SYKStryker Corp | 680 | $239.0M | 0.13% | |
| 111 | MDLZMondelez International Inc | 4,414 | $237.0M | 0.13% | |
| 112 | UPSUnited Parcel Service Inc Cl B | 2,363 | $233.0M | 0.13% | |
| 113 | UNPUnion Pac Corp | 942 | $217.0M | 0.12% | |
| 114 | XARState Street SPDR S&P Aerospace & Defense ETF | 865 | $208.0M | 0.11% | |
| 115 | GEVGE Vernova Inc | 318 | $207.0M | 0.11% | |
| 116 | METMetlife Inc | 2,450 | $193.0M | 0.10% | |
| 117 | IWPIshares Russell Midcap Growth | 1,401 | $191.0M | 0.10% | |
| 118 | AMTAmerican Tower Corp | 1,083 | $190.0M | 0.10% | |
| 119 | CRCCanadian Natural Resources LTD | 5,610 | $189.0M | 0.10% | |
| 120 | EFAIShares Msci Eafe Index Fund | 1,939 | $186.0M | 0.10% | |
| 121 | CBChubb Limited | 599 | $186.0M | 0.10% | |
| 122 | IXUSIshares Core International Stock ETF | 2,184 | $184.0M | 0.10% | |
| 123 | VXUSVanguard Total Intl Stock Index Fd ETF | 2,430 | $183.0M | 0.10% | |
| 124 | IWDIShares Russell 1000 Value | 854 | $179.0M | 0.10% | |
| 125 | DONMFC SPDR Dow Jones Industrial Average ETF Tr | 370 | $177.0M | 0.10% | |
| 126 | BACBank Of America Corporation | 3,188 | $174.0M | 0.09% | |
| 127 | ENBEnbridge Inc | 3,466 | $165.0M | 0.09% | |
| 128 | PORPortland General Electric Co | 3,411 | $163.0M | 0.09% | |
| 129 | UEOWestlake Corp. | 2,220 | $163.0M | 0.09% | |
| 130 | IYWiShares US Technology ETF | 800 | $159.0M | 0.09% | |
| 131 | RSGRepublic Services Inc | 750 | $158.0M | 0.09% | |
| 132 | STBAS & T Bancorp Inc | 4,000 | $157.0M | 0.08% | |
| 133 | NTRSNorthern Tr Corp | 1,127 | $153.0M | 0.08% | |
| 134 | DFACDimensional US Core Equity 2 | 3,680 | $145.0M | 0.08% | |
| 135 | LUVSouthwest Airls Co | 3,457 | $142.0M | 0.08% | |
| 136 | EPDEnterprise Products Partners LP | 4,320 | $138.0M | 0.07% | |
| 137 | OGEOGE Energy Corp | 3,200 | $136.0M | 0.07% | |
| 138 | KMBKimberly Clark Corp | 1,350 | $136.0M | 0.07% | |
| 139 | IWMiShares Russell 2000 | 520 | $128.0M | 0.07% | |
| 140 | WMBWilliams Companies Inc | 2,136 | $128.0M | 0.07% | |
| 141 | IAUMIShares Gold Trust Micro ETF | 3,000 | $128.0M | 0.07% | |
| 142 | NOCNorthrop Grumman Corp | 218 | $123.0M | 0.07% | |
| 143 | TXNTexas Instrs Inc | 708 | $122.0M | 0.07% | |
| 144 | IWSIshares Russell Midcap Value Index Fund | 865 | $122.0M | 0.07% | |
| 145 | JBHTHunt (Jb)transportation Svcs Inc | 626 | $121.0M | 0.07% | |
| 146 | IWFIshares Russell 1000 Growth | 253 | $119.0M | 0.06% | |
| 147 | A4SAmeriprise Financial Inc | 243 | $119.0M | 0.06% | |
| 148 | BKBank New York Mellon Corp | 1,000 | $116.0M | 0.06% | |
| 149 | TSNTyson Foods Inc Class A | 1,895 | $111.0M | 0.06% | |
| 150 | MDTMedtronic PLC | 1,160 | $111.0M | 0.06% | |
| 151 | PFEPfizer Inc | 4,497 | $111.0M | 0.06% | |
| 152 | AGGIShares Core US Aggregate Bond Fund | 1,110 | $110.0M | 0.06% | |
| 153 | VLUEiShares Edge MSCI USA Value ETF | 802 | $109.0M | 0.06% | |
| 154 | EOGEog Res Inc | 1,035 | $108.0M | 0.06% | |
| 155 | XYLXylem Inc | 779 | $106.0M | 0.06% | |
| 156 | CAHCardinal Health Inc | 520 | $106.0M | 0.06% | |
| 157 | AWCAmerican Water Works Co Inc | 815 | $106.0M | 0.06% | |
| 158 | QCOMQualcomm Inc | 607 | $103.0M | 0.06% | |
| 159 | BIIBBiogen Inc | 590 | $102.0M | 0.06% | |
| 160 | USBUS Bancorp | 1,892 | $100.0M | 0.05% | |
| 161 | AEEAmeren Corp | 1,000 | $99.0M | 0.05% | |
| 162 | PAYCPaycom Software Inc Com | 630 | $99.0M | 0.05% | |
| 163 | IWViShares Russell 3000 ETF | 258 | $99.0M | 0.05% | |
| 164 | OCOwens Corning | 880 | $98.0M | 0.05% | |
| 165 | IWNIshares Russell 2000 Value Index Fund | 525 | $95.0M | 0.05% | |
| 166 | MASMasco Corp | 1,500 | $95.0M | 0.05% | |
| 167 | MCKMcKesson Corp | 117 | $95.0M | 0.05% | |
| 168 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,963 | $94.0M | 0.05% | |
| 169 | PAAPlains All American Pipeline LP | 5,255 | $94.0M | 0.05% | |
| 170 | SIVRABRDN Physical Silver Shares ETF | 1,400 | $94.0M | 0.05% | |
| 171 | FFord Motor Co | 7,105 | $93.0M | 0.05% | |
| 172 | CMCSAComcast Corp Cl A | 3,098 | $92.0M | 0.05% | |
| 173 | DHID R Horton Inc | 635 | $91.0M | 0.05% | |
| 174 | METAMeta Platforms Inc | 137 | $90.0M | 0.05% | |
| 175 | CNRCanadian National Railway Co | 903 | $89.0M | 0.05% | |
| 176 | CBSHCommerce Bancshares Inc | 1,691 | $88.0M | 0.05% | |
| 177 | YUMYum! Brands Inc | 580 | $87.0M | 0.05% | |
| 178 | VLTOVERALTO CORP COM | 865 | $86.0M | 0.05% | |
| 179 | SCHWSchwab Charles Corp New | 862 | $85.0M | 0.05% | |
| 180 | BOHBank of Hawaii Corp | 1,230 | $83.0M | 0.04% | |
| 181 | LEALear Corp | 730 | $83.0M | 0.04% | |
| 182 | FCNCAFirst Citizens BancShares, Inc - Cl A | 39 | $82.0M | 0.04% | |
| 183 | LULULululemon Athletica Inc | 400 | $82.0M | 0.04% | |
| 184 | DINOHF Sinclair Corporation | 1,770 | $81.0M | 0.04% | |
| 185 | FSLRFirst Solar Inc | 305 | $79.0M | 0.04% | |
| 186 | CFFNCapitol Federal Financial Inc | 11,659 | $79.0M | 0.04% | |
| 187 | MMM3m Co | 480 | $76.0M | 0.04% | |
| 188 | IVEIshares S&P 500 Value Index Fund | 355 | $75.0M | 0.04% | |
| 189 | TDYTeledyne Technologies Inc | 145 | $73.0M | 0.04% | |
| 190 | WYWeyerhaeuser Co | 3,090 | $73.0M | 0.04% | |
| 191 | ROSTRoss Stores Inc | 402 | $72.0M | 0.04% | |
| 192 | TMToyota Motor Corp | 338 | $72.0M | 0.04% | |
| 193 | LMTLockheed Martin Corp | 149 | $71.0M | 0.04% | |
| 194 | WMWaste Mgmt Inc Del | 320 | $70.0M | 0.04% | |
| 195 | VUGVanguard Growth ETF | 140 | $68.0M | 0.04% | |
| 196 | PEGPublic Svc Enterprise Group | 820 | $65.0M | 0.04% | |
| 197 | KIMKimco Realty Corp | 3,255 | $65.0M | 0.04% | |
| 198 | BMTABritish American Tobacco ADR | 1,110 | $62.0M | 0.03% | |
| 199 | ESEversource Energy | 907 | $61.0M | 0.03% | |
| 200 | ORealty Income Corp | 1,080 | $60.0M | 0.03% |