Corefirst Bank & Trust Portfolio Stock Holdings
Corefirst Bank & Trust disclosed 279 stock positions valued at approximately $201.1 million in its latest SEC 13F filing. The largest holdings include Apple Inc, Colgate Palmolive Co, and Avantis Intl Small Cap Value. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 279
- Portfolio Value
- $201.1M
Holdings by Sector
Corefirst Bank & Trust Portfolio Holdings in Q2 2026
273 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 5.50% | 38,233 | +38,233 | +100.00% | $11,063,101 |
| Colgate Palmolive Co | CL | Consumer Defensive | 4.98% | 109,182 | +109,182 | +100.00% | $10,009,806 |
| Avantis Intl Small Cap Value | AVDV | Other | 4.87% | 95,088 | +95,088 | +100.00% | $9,798,819 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 4.16% | 117,471 | +117,471 | +100.00% | $8,369,809 |
| Aptus Collared Investment Opp ETF | ACIO | Other | 3.77% | 164,239 | +164,239 | +100.00% | $7,577,987 |
| IShares Edge MSCI Intl Value | IVLU | Other | 3.40% | 163,605 | +163,605 | +100.00% | $6,841,961 |
| Avantis US Small Cap Value | AVUV | Other | 3.36% | 54,198 | +54,198 | +100.00% | $6,761,743 |
| Vanguard High Dividend Yield Index | VYM | Other | 2.97% | 37,752 | +37,752 | +100.00% | $5,965,948 |
| Ishares S&P 500 Index Fund | IVV | Other | 2.30% | 6,178 | +6,178 | +100.00% | $4,626,642 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 2.26% | 47,124 | +47,124 | +100.00% | $4,546,995 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 2.14% | 51,974 | +51,974 | +100.00% | $4,305,526 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 2.12% | 17,997 | +17,997 | +100.00% | $4,258,450 |
| Ishares S&P Smallcap 600 | IJR | Other | 2.09% | 28,403 | +28,403 | +100.00% | $4,212,449 |
| Vanguard FTSE All World ex-US Small Cap ETF | VSS | Other | 1.65% | 21,549 | +21,549 | +100.00% | $3,324,795 |
| Vanguard International High DVD Yield | VYMI | Other | 1.63% | 33,310 | +33,310 | +100.00% | $3,271,042 |
| Cambria Shareholder Yield ETF | SYLD | Other | 1.51% | 38,351 | +38,351 | +100.00% | $3,033,061 |
| Johnson & Johnson | JNJ | Healthcare | 1.45% | 11,471 | +11,471 | +100.00% | $2,913,290 |
| iShares S&P MidCap 400 | IJH | Other | 1.44% | 37,596 | +37,596 | +100.00% | $2,899,028 |
| JP Morgan Equity Premium Income ETF | JEPI | Other | 1.42% | 50,481 | +50,481 | +100.00% | $2,851,167 |
| Iron Mountain Inc New | IRM | Real Estate | 1.41% | 22,399 | +22,399 | +100.00% | $2,829,218 |
| Walmart Stores Inc | WMT | Consumer Defensive | 1.38% | 24,419 | +24,419 | +100.00% | $2,765,696 |
| Invesco S & P 500 Equal Weight | RSP | Other | 1.33% | 12,539 | +12,539 | +100.00% | $2,667,923 |
| Microsoft Corp | MSFT | Technology | 1.29% | 6,944 | +6,944 | +100.00% | $2,590,251 |
| Unitedhealth Group Inc | UNH | Healthcare | 1.26% | 6,082 | +6,082 | +100.00% | $2,527,862 |
| Exxon Mobil Corp | XOM | Energy | 1.25% | 18,391 | +18,391 | +100.00% | $2,514,418 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.23% | 3,312 | +3,312 | +100.00% | $2,473,302 |
| Invesco S& P 100 Equal Weight ETF | EQWL | Other | 1.17% | 18,232 | +18,232 | +100.00% | $2,352,293 |
| Avantis Emerging Markets Value ETF | AVES | Other | 1.07% | 32,902 | +32,902 | +100.00% | $2,158,371 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.07% | 6,547 | +6,547 | +100.00% | $2,143,030 |
| Vanguard International DVD Apprecation | VIGI | Other | 1.03% | 22,110 | +22,110 | +100.00% | $2,064,632 |
| Cambria Foreign Shareholder Yield ETF | FYLD | Other | 1.00% | 55,309 | +55,309 | +100.00% | $2,018,226 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.92% | 8,395 | +8,395 | +100.00% | $1,851,014 |
| Chevron Corp | CVX | Energy | 0.89% | 10,789 | +10,789 | +100.00% | $1,788,385 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.83% | 11,317 | +11,317 | +100.00% | $1,659,524 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.82% | 6,134 | +6,134 | +100.00% | $1,658,082 |
| Corning Inc | GLW | Technology | 0.77% | 6,055 | +6,055 | +100.00% | $1,546,629 |
| Vanguard US Value Factor ETF | VFVA | Other | 0.65% | 8,839 | +8,839 | +100.00% | $1,311,973 |
| Norfolk Southern Corp | NSC | Industrials | 0.60% | 3,832 | +3,832 | +100.00% | $1,205,509 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 0.60% | 2,398 | +2,398 | +100.00% | $1,199,935 |
| Eaton Corp PLC | ETN | Other | 0.60% | 2,815 | +2,815 | +100.00% | $1,199,528 |
| Merck & Co., Inc | MRK | Healthcare | 0.57% | 8,877 | +8,877 | +100.00% | $1,140,695 |
| Advanced Micor Devices | AMD | Technology | 0.54% | 1,877 | +1,877 | +100.00% | $1,090,368 |
| State Street SPDR Russell 1000 Yd Focus ETF | ONEY | Other | 0.53% | 8,395 | +8,395 | +100.00% | $1,075,399 |
| Cambria Emerging Shareholder Yield ETF | EYLD | Other | 0.52% | 22,913 | +22,913 | +100.00% | $1,040,480 |
| RTX Corporation | RTX | Industrials | 0.49% | 5,175 | +5,175 | +100.00% | $981,853 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 0.48% | 2,728 | +2,728 | +100.00% | $974,905 |
| Amgen Inc | AMGN | Healthcare | 0.48% | 2,643 | +2,643 | +100.00% | $957,084 |
| Conocophillips | COP | Energy | 0.47% | 9,136 | +9,136 | +100.00% | $949,779 |
| Abbvie Inc | ABBV | Healthcare | 0.47% | 3,751 | +3,751 | +100.00% | $943,902 |
| Cisco Sys Inc Com | CSCO | Technology | 0.43% | 7,399 | +7,399 | +100.00% | $869,087 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.43% | 3,620 | +3,620 | +100.00% | $862,791 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.42% | 6,261 | +6,261 | +100.00% | $847,739 |
| Altria Group Inc | MO | Consumer Defensive | 0.41% | 11,568 | +11,568 | +100.00% | $832,317 |
| American Express Co | AXP | Financial Services | 0.40% | 2,393 | +2,393 | +100.00% | $809,432 |
| Evergy Inc | EVRG | Utilities | 0.40% | 9,364 | +9,364 | +100.00% | $809,331 |
| Home Depot Inc | HD | Consumer Cyclical | 0.38% | 2,181 | +2,181 | +100.00% | $769,195 |
| Berkshire Hathaway Inc Cl A | BRK-A | Financial Services | 0.37% | 1 | +1 | +100.00% | $748,850 |
| Nucor Corp | NUE | Basic Materials | 0.34% | 3,084 | +3,084 | +100.00% | $686,961 |
| The Walt Disney Co | DIS | Communication Services | 0.33% | 6,991 | +6,991 | +100.00% | $672,884 |
| Visa Inc | V | Financial Services | 0.33% | 1,950 | +1,950 | +100.00% | $669,026 |
| Dollar General Corp | DG | Consumer Defensive | 0.32% | 5,530 | +5,530 | +100.00% | $636,558 |
| Coca Cola Co | KO | Consumer Defensive | 0.31% | 7,732 | +7,732 | +100.00% | $628,380 |
| Lilly Eli & Co | LLY | Healthcare | 0.31% | 515 | +515 | +100.00% | $617,706 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.30% | 1,710 | +1,710 | +100.00% | $604,194 |
| Marathon Petroleum Corp | MPC | Energy | 0.30% | 2,334 | +2,334 | +100.00% | $596,734 |
| Danaher Corp Del | DHR | Healthcare | 0.29% | 3,014 | +3,014 | +100.00% | $574,107 |
| Novartis AG ADR | NVS | Healthcare | 0.27% | 3,525 | +3,525 | +100.00% | $552,438 |
| Philip Morris International | PM | Consumer Defensive | 0.27% | 3,041 | +3,041 | +100.00% | $550,147 |
| Robert Half Inc | RHI | Industrials | 0.26% | 16,822 | +16,822 | +100.00% | $516,435 |
| Caterpillar Inc | CAT | Industrials | 0.24% | 454 | +454 | +100.00% | $483,465 |
| GE Aerospace | GE | Industrials | 0.24% | 1,292 | +1,292 | +100.00% | $482,859 |
| International Business Machines | IBM | Technology | 0.23% | 1,666 | +1,666 | +100.00% | $468,496 |
| Olin Corp | OLN | Basic Materials | 0.22% | 22,780 | +22,780 | +100.00% | $451,500 |
| Capital One Financial Corp | COF | Financial Services | 0.22% | 2,201 | +2,201 | +100.00% | $441,565 |
| Deere & Co | DE | Industrials | 0.22% | 687 | +687 | +100.00% | $435,785 |
| ARES Management LP | ARES | Financial Services | 0.21% | 3,845 | +3,845 | +100.00% | $427,987 |
| Phillips 66 | PSX | Energy | 0.21% | 2,508 | +2,508 | +100.00% | $423,977 |
| S&P Global Inc | SPGI | Financial Services | 0.21% | 1,040 | +1,040 | +100.00% | $423,550 |
| Cigna Group | CI | Healthcare | 0.20% | 1,474 | +1,474 | +100.00% | $406,352 |
| Anheuser-Busch Inbev | BUD | Consumer Defensive | 0.20% | 4,820 | +4,820 | +100.00% | $397,168 |
| Automatic Data Processing Inc | ADP | Technology | 0.19% | 1,688 | +1,688 | +100.00% | $378,028 |
| Oracle Corp | ORCL | Technology | 0.19% | 2,562 | +2,562 | +100.00% | $375,461 |
| GE Vernova Inc | GEV | Utilities | 0.19% | 318 | +318 | +100.00% | $373,606 |
| Vanguard Total Stock Mkt ETF | VTI | Other | 0.18% | 980 | +980 | +100.00% | $362,639 |
| ONEOK Inc. | OKE | Energy | 0.18% | 4,082 | +4,082 | +100.00% | $354,889 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.17% | 3,422 | +3,422 | +100.00% | $349,695 |
| Church & Dwight Co Inc | CHD | Consumer Defensive | 0.17% | 3,500 | +3,500 | +100.00% | $339,080 |
| Target Corp | TGT | Consumer Defensive | 0.16% | 2,529 | +2,529 | +100.00% | $330,313 |
| Accenture PLC Cl A | ACN | Technology | 0.16% | 2,624 | +2,624 | +100.00% | $326,531 |
| Fiserv Inc | FI | Technology | 0.16% | 6,625 | +6,625 | +100.00% | $324,956 |
| Invesco QQQ Trust Series I | QQQ | Other | 0.16% | 440 | +440 | +100.00% | $324,016 |
| Costco Whsl Corp New | COST | Consumer Defensive | 0.16% | 336 | +336 | +100.00% | $314,318 |
| Emerson Electric Co | EMR | Industrials | 0.15% | 2,166 | +2,166 | +100.00% | $310,063 |
| Wells Fargo & Co New | WFC | Financial Services | 0.15% | 3,723 | +3,723 | +100.00% | $307,669 |
| Nvidia Corp | NVDA | Technology | 0.15% | 1,505 | +1,505 | +100.00% | $301,135 |
| United Parcel Service Inc Cl B | UPS | Industrials | 0.15% | 2,724 | +2,724 | +100.00% | $292,830 |
| Bunge Global SA | BG | Other | 0.14% | 2,695 | +2,695 | +100.00% | $287,637 |
| Bank Of America Corporation | BAC | Financial Services | 0.14% | 5,012 | +5,012 | +100.00% | $285,584 |
| Ishares Dow Jones Select Dividend Index Fund | DVY | Other | 0.14% | 1,779 | +1,779 | +100.00% | $278,058 |
| Xcel Energy Inc | XEL | Utilities | 0.13% | 3,370 | +3,370 | +100.00% | $270,611 |