CoreFirst Bank & Trust — 13F Holdings & Portfolio
CIK 1845199 · latest 13F-HR filed 2026-06-03
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$188.6M
Long-equity book
Holdings
365
Distinct positions
Period
2026-03-31
Filed 2026-06-03
Q/Q Activity
+2 / −12 / ↑98 / ↓103
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Aptus Collared Investment Opp ETF$1.3M +25.2%
- Cambria Shareholder Yield ETF$1.1M +62.4%
- Unitedhealth Group Inc$972.6K +144.5%
- Walmart Stores Inc$935.7K +37.8%
- Exxon Mobil Corp$828.2K +35.2%
Top Trims
- Apple Inc-$1.5M -13.4%
- Microsoft Corp-$1.1M -30.4%
- J P Morgan Chase & Co-$368.5K -15.7%
- Vanguard US Value Factor ETF-$227.5K -16.1%
- ARES Management LP-$202.0K -32.5%
Exited Positions
- VANGUARD TOTAL INTERNATIONAL BOND ETF$94.9K
- HF Sinclair Corporation$81.6K
- BlackRock MuniVest Fund II Inc$54.4K
- Vert Global Sustainable Real Estate ETF$34.9K
- Warner Bros Discovery Inc$22.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $9.8M | 5.18% | 38,525 | SH |
| 2 | Colgate Palmolive Co | CL | 194162103 | $9.3M | 4.93% | 108,994 | SH |
| 3 | Avantis Intl Small Cap Value | AVDV | 025072802 | $9.0M | 4.78% | 90,292 | SH |
| 4 | Aptus Collared Investment Opp ETF | ACIO | 26922A222 | $6.5M | 3.47% | 155,807 | SH |
| 5 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $6.4M | 3.38% | 99,446 | SH |
| 6 | IShares Edge MSCI Intl Value | IVLU | 46435G409 | $6.0M | 3.16% | 150,055 | SH |
| 7 | Vanguard High Dividend Yield Index | VYM | 921946406 | $5.6M | 2.99% | 38,093 | SH |
| 8 | Avantis US Small Cap Value | AVUV | 025072877 | $5.5M | 2.91% | 49,757 | SH |
| 9 | Avantis Emerging Markets Equity ETF | AVEM | 025072604 | $3.9M | 2.08% | 48,792 | SH |
| 10 | Vanguard Dividend Appreciation ETF | VIG | 921908844 | $3.9M | 2.04% | 17,928 | SH |
| 11 | Ishares S&P Smallcap 600 | IJR | 464287804 | $3.4M | 1.82% | 27,641 | SH |
| 12 | Walmart Stores Inc | WMT | 931142103 | $3.4M | 1.81% | 27,425 | SH |
| 13 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $3.4M | 1.79% | 48,419 | SH |
| 14 | Ishares S&P 500 Index Fund | IVV | 464287200 | $3.2M | 1.71% | 4,945 | SH |
| 15 | Exxon Mobil Corp | XOM | 30231G102 | $3.2M | 1.69% | 18,739 | SH |
| 16 | Vanguard International High DVD Yield | VYMI | 921946794 | $3.1M | 1.63% | 32,647 | SH |
| 17 | Johnson & Johnson | JNJ | 478160104 | $2.8M | 1.49% | 11,521 | SH |
| 18 | JP Morgan Equity Premium Income ETF | JEPI | 46641Q332 | $2.8M | 1.49% | 49,523 | SH |
| 19 | Cambria Shareholder Yield ETF | SYLD | 132061201 | $2.8M | 1.47% | 36,671 | SH |
| 20 | Vanguard FTSE All World ex-US Small Cap ETF | VSS | 922042718 | $2.6M | 1.37% | 17,754 | SH |
| 21 | Akre Focus ETF | AKRE | 74316P579 | $2.6M | 1.36% | 48,505 | SH |
| 22 | Chevron Corp | CVX | 166764100 | $2.2M | 1.19% | 10,814 | SH |
| 23 | iShares S&P MidCap 400 | IJH | 464287507 | $2.2M | 1.17% | 32,539 | SH |
| 24 | Microsoft Corp | MSFT | 594918104 | $2.2M | 1.16% | 5,896 | SH |
| 25 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $2.2M | 1.14% | 3,312 | SH |
| 26 | Iron Mountain Inc New | IRM | 46284V101 | $2.1M | 1.13% | 20,774 | SH |
| 27 | Lowes Cos Inc | LOW | 548661107 | $2.0M | 1.05% | 8,395 | SH |
| 28 | Cambria Foreign Shareholder Yield ETF | FYLD | 132061300 | $2.0M | 1.04% | 52,374 | SH |
| 29 | McDonalds Corp | MCD | 580135101 | $1.9M | 1.03% | 6,259 | SH |
| 30 | J P Morgan Chase & Co | JPM | 46625H100 | $1.9M | 1.02% | 6,542 | SH |
| 31 | Invesco S & P 500 Equal Weight | RSP | 46137V357 | $1.9M | 1.00% | 9,857 | SH |
| 32 | Vanguard International DVD Apprecation | VIGI | 921946810 | $1.9M | 0.99% | 21,025 | SH |
| 33 | Invesco S& P 100 Equal Weight ETF | EQWL | 46137V449 | $1.7M | 0.91% | 14,866 | SH |
| 34 | Avantis Emerging Markets Value ETF | AVES | 025072372 | $1.6M | 0.86% | 27,072 | SH |
| 35 | Procter & Gamble Co | PG | 742718109 | $1.5M | 0.81% | 10,635 | SH |
| 36 | Unitedhealth Group Inc | UNH | 91324P102 | $1.5M | 0.80% | 5,582 | SH |
| 37 | Conocophillips | COP | 20825C104 | $1.2M | 0.65% | 9,296 | SH |
| 38 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $1.2M | 0.61% | 2,413 | SH |
| 39 | Norfolk Southern Corp | NSC | 655844108 | $1.1M | 0.60% | 3,957 | SH |
| 40 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $1.1M | 0.60% | 17,600 | SH |
| 41 | Merck & Co., Inc | MRK | 58933Y105 | $1.1M | 0.57% | 8,902 | SH |
| 42 | RTX Corporation | RTX | 75513E101 | $1.0M | 0.54% | 5,240 | SH |
| 43 | Eaton Corp PLC | ETN | G29183103 | $1.0M | 0.53% | 2,815 | SH |
| 44 | PepsiCo Inc | PEP | 713448108 | $978.8K | 0.52% | 6,303 | SH |
| 45 | Vanguard US Value Factor ETF | VFVA | 921935805 | $973.8K | 0.52% | 7,234 | SH |
| 46 | State Street SPDR Russell 1000 Yd Focus ETF | ONEY | 78468R770 | $943.0K | 0.50% | 7,855 | SH |
| 47 | Ishares S&P 500 Index Fund | IVV | 464287200 | $914.5K | 0.48% | 1,400 | SH |
| 48 | Cambria Emerging Shareholder Yield ETF | EYLD | 132061706 | $910.4K | 0.48% | 21,985 | SH |
| 49 | Corning Inc | GLW | 219350105 | $892.6K | 0.47% | 6,565 | SH |
| 50 | Amgen Inc | AMGN | 031162100 | $836.7K | 0.44% | 2,378 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-03 | $188.6M | 365 | 0001845199-26-000002 |
| 2025-12-31 | 2026-02-11 | $184.9M | 374 | 0001845199-26-000001 |
| 2025-09-30 | 2025-11-13 | $184.9M | 405 | 0001845199-25-000006 |