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 |
|---|---|---|---|---|---|
| 201 | LHXL3Harris Technologies | 200 | $58.0M | 0.03% | |
| 202 | KRKroger Co | 918 | $57.0M | 0.03% | |
| 203 | VEUVanguard FTSE All-World ex-US ETF | 774 | $56.0M | 0.03% | |
| 204 | INGRIngredion Inc | 505 | $55.0M | 0.03% | |
| 205 | MVTBlackRock MuniVest Fund II Inc | 5,035 | $54.0M | 0.03% | |
| 206 | WABWabtec Corp | 254 | $54.0M | 0.03% | |
| 207 | ARWArrow Electrs Inc | 483 | $53.0M | 0.03% | |
| 208 | PPGPPG Industries Inc | 500 | $51.0M | 0.03% | |
| 209 | BLKBlackrock Inc | 48 | $51.0M | 0.03% | |
| 210 | LWLamb Weston Holding Inc | 1,173 | $49.0M | 0.03% | |
| 211 | CTVACorteva Inc. | 720 | $48.0M | 0.03% | |
| 212 | CEGConstellation Energy | 133 | $46.0M | 0.02% | |
| 213 | HSYHershey Company | 240 | $43.0M | 0.02% | |
| 214 | BDXBecton Dickinson & Co | 222 | $43.0M | 0.02% | |
| 215 | MDYSPDR S&P Midcap 400 ETF | 70 | $42.0M | 0.02% | |
| 216 | MUMicron Technology Inc | 146 | $41.0M | 0.02% | |
| 217 | OTISOtis Worldwide Corp | 473 | $41.0M | 0.02% | |
| 218 | CLXThe Clorox Company | 410 | $41.0M | 0.02% | |
| 219 | BABoeing Co | 181 | $39.0M | 0.02% | |
| 220 | MAMastercard Inc | 70 | $39.0M | 0.02% | |
| 221 | JAZZJazz Pharmaceuticals PLC | 225 | $38.0M | 0.02% | |
| 222 | PEOExelon Corp | 872 | $38.0M | 0.02% | |
| 223 | LINLinde PLC | 90 | $38.0M | 0.02% | |
| 224 | MUBiShares S&P National AMT Free Bond Muni | 363 | $38.0M | 0.02% | |
| 225 | TSLATesla Inc | 85 | $38.0M | 0.02% | |
| 226 | QQnity Electronics Inc | 463 | $37.0M | 0.02% | |
| 227 | DDDuPont de Nemours Inc. | 926 | $37.0M | 0.02% | |
| 228 | GRMNGarmin LTD | 180 | $36.0M | 0.02% | |
| 229 | QUALishares Edge MSCI USA Quality Factor ETF | 182 | $36.0M | 0.02% | |
| 230 | VGSRVert Global Sustainable Real Estate ETF | 3,351 | $34.0M | 0.02% | |
| 231 | JPCNuveen Preferred Income Opportunities Fund | 4,197 | $34.0M | 0.02% | |
| 232 | SEICSEI Investments Company | 373 | $30.0M | 0.02% | |
| 233 | ROPRoper Technologies | 69 | $30.0M | 0.02% | |
| 234 | VOOVANGUARD S&P 500 ETF | 49 | $30.0M | 0.02% | |
| 235 | DUKDuke Energy Corp | 252 | $29.0M | 0.02% | |
| 236 | KMIKinder Morgan Inc | 1,000 | $27.0M | 0.01% | |
| 237 | PPLTABRDN Physical Platinum Shares ETF | 150 | $27.0M | 0.01% | |
| 238 | SYFSynchrony Financial | 320 | $26.0M | 0.01% | |
| 239 | DFATDimensional US Targeted Value ETF | 443 | $26.0M | 0.01% | |
| 240 | BPBP PLC ADR | 721 | $25.0M | 0.01% | |
| 241 | ABAllianceBernstein Holding LP | 600 | $23.0M | 0.01% | |
| 242 | GSKGSK PLC - Spon ADR | 472 | $23.0M | 0.01% | |
| 243 | WBDWarner Bros Discovery Inc | 793 | $22.0M | 0.01% | |
| 244 | BNDVanguard Total Bond Market EFT | 288 | $21.0M | 0.01% | |
| 245 | TRVCCitigroup Inc | 182 | $21.0M | 0.01% | |
| 246 | VODVodafone Group PLC - ADR | 1,600 | $21.0M | 0.01% | |
| 247 | DEMWisdomtree Emerging Markets High DVD Fund | 430 | $20.0M | 0.01% | |
| 248 | AVGOBroadcom Inc | 55 | $19.0M | 0.01% | |
| 249 | PFFIShares U.S. Preferred Stock ETF | 600 | $18.0M | 0.01% | |
| 250 | QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | 658 | $18.0M | 0.01% | |
| 251 | SOLSSolstice Advanced Materials Inc | 375 | $18.0M | 0.01% | |
| 252 | INTCIntel Corp | 500 | $18.0M | 0.01% | |
| 253 | BAXBaxter International Inc | 900 | $17.0M | 0.01% | |
| 254 | FEFirstenergy Corp | 362 | $16.0M | 0.01% | |
| 255 | JFRNuveen Floating Rate Income | 2,076 | $16.0M | 0.01% | |
| 256 | APAMArtisan Partners Asset MA-A | 395 | $16.0M | 0.01% | |
| 257 | CVSCVS Corp | 202 | $16.0M | 0.01% | |
| 258 | ITOTISHARES CORE S&P TOTAL U.S STOCK MARKET ETF | 112 | $16.0M | 0.01% | |
| 259 | VTWVVanguard Russell 2000 Value ETF | 99 | $15.0M | 0.01% | |
| 260 | FDXFedex Corp | 55 | $15.0M | 0.01% | |
| 261 | PSAPublic Storage | 60 | $15.0M | 0.01% | |
| 262 | PRUPrudential Financial Inc | 132 | $14.0M | 0.01% | |
| 263 | LDOSLeidos Holdings Inc | 78 | $14.0M | 0.01% | |
| 264 | WTMWhite Mountains Insurance | 7 | $14.0M | 0.01% | |
| 265 | CAGConagra Brands Inc | 790 | $13.0M | 0.01% | |
| 266 | XBXMXNuveen S&P 500 Buy-Write Income Fd | 930 | $13.0M | 0.01% | |
| 267 | PG4Principal Financial Group | 150 | $13.0M | 0.01% | |
| 268 | ETVEaton Vance Tax-Mgd Buy-Write Opp Fd | 937 | $13.0M | 0.01% | |
| 269 | ADIAnalog Devices | 50 | $13.0M | 0.01% | |
| 270 | IJKiShares S&P Mid-Cap 400 Growth ETF | 132 | $12.0M | 0.01% | |
| 271 | CTSHCognizant Technology Solutions Corp | 156 | $12.0M | 0.01% | |
| 272 | YUMCYum China Holdings Inc | 267 | $12.0M | 0.01% | |
| 273 | AIGAmerican International Group | 138 | $11.0M | 0.01% | |
| 274 | IJJIshares S&P Midcap 400 Value Index Fund | 84 | $11.0M | 0.01% | |
| 275 | SHELShell PLC-ADR | 139 | $10.0M | 0.01% | |
| 276 | HUNHuntsman Corp | 1,029 | $10.0M | 0.01% | |
| 277 | OXYOccidental Pete Corp Del | 261 | $10.0M | 0.01% | |
| 278 | GISGeneral Mills Inc | 198 | $9.0M | 0.00% | |
| 279 | OMCOmnicom Group Inc | 117 | $9.0M | 0.00% | |
| 280 | XETYXEaton Vance Tax Managed Diversified Equity | 625 | $9.0M | 0.00% | |
| 281 | DFUSDimensional US Equity Market ETF | 121 | $8.0M | 0.00% | |
| 282 | EOSEaton Vance Enhanced Equity Income II | 299 | $7.0M | 0.00% | |
| 283 | HPSJohn Hancock Preferred Income III | 500 | $7.0M | 0.00% | |
| 284 | PHGKoninklijke Philips NVR-NY | 290 | $7.0M | 0.00% | |
| 285 | NVGNuveen Amt Free Muni Credit Income Fund | 615 | $7.0M | 0.00% | |
| 286 | AMATApplied Materials Inc | 29 | $7.0M | 0.00% | |
| 287 | KHCKraft Heinz Co | 254 | $6.0M | 0.00% | |
| 288 | MFCManulife Financial Corp (Cdn) | 160 | $5.0M | 0.00% | |
| 289 | NFLXNetflix Inc | 60 | $5.0M | 0.00% | |
| 290 | ELVElevance Health Inc | 12 | $4.0M | 0.00% | |
| 291 | NMZNuveen Muni High Income Opportunity Fund | 403 | $4.0M | 0.00% | |
| 292 | DOWDow Inc. | 189 | $4.0M | 0.00% | |
| 293 | DSEPFT Vest U.S. Equity Deep Buffer ETF - Septemb | 110 | $4.0M | 0.00% | |
| 294 | VWOVanguard FTSE Emerging Market | 58 | $3.0M | 0.00% | |
| 295 | AZNAstraZeneca PLC ADR | 40 | $3.0M | 0.00% | |
| 296 | FCTFirst Trust Four Corners Senior Floating Rate | 312 | $3.0M | 0.00% | |
| 297 | SNFCASecurity National Financial Corp Cl A | 353 | $3.0M | 0.00% | |
| 298 | QVALAlpha Architect US Quantitative Value ETF | 56 | $2.0M | 0.00% | |
| 299 | KDKyndryl Holdings Inc | 40 | $1.0M | 0.00% | |
| 300 | GEHCGE Healthcare Technology | 5 | $0 | 0.00% |
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