CoreFirst Bank & Trust

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), CoreFirst Bank & Trust reported 354 stock positions worth $159.9 million. Its top holding was Colgate-Palmolive (CL) at 7.4% of the portfolio, followed by Apple (AAPL, 5.8%) and Avantis Intl S/C Value ETF (AVDV, 3.4%). Compared with Q4 2023, it opened 1 new position, sold out of 16, added to 19 and reduced 116. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +37%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
TOPEKA, KS
CIK
0001845199
Portfolio Value
$159.9M (Q1 2024)
SEC Filing
0001845199-24-000002 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $159.9M $159.9M Q1 2024 Q2 2024: $148.6M Q2 2024 Q3 2024: $173.1M Q3 2024 Q4 2024: $168.2M Q4 2024 Q1 2025: $155.5M Q1 2025 Q2 2025: $177.1M Q2 2025 Q3 2025: $184.9M Q3 2025 Q4 2025: $184.9M Q4 2025 Q1 2026: $188.6M Q1 2026 Q2 2026: $201.1M Q2 2026

Holdings 354 stocks · $159.9M
CL Colgate-Palmolive Co. 7.39% 131,287 $11.8M Reduce -0.6%
AAPL Apple Inc. 5.81% 54,167 $9.3M Reduce -2.6%
AVDV Avantis Intl S/C Value ETF 3.45% 83,697 $5.5M Reduce -1.2%
VYM Vanguard High DVD Yield ETF 3.20% 42,281 $5.1M Add +0.4%
IVLU iShares MSCI International V 2.94% 166,598 $4.7M Add +6.2%
AVUV Avantis US Small Cap Value 2.77% 47,348 $4.4M Add +12.8%
MSFT Microsoft Corp. 2.60% 9,871 $4.2M Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 2.26% 19,835 $3.6M Reduce -0.8%
IVV iShares Core S&P 500 ETF 2.15% 6,546 $3.4M Add +36.9%
AVEM Avantis Emerging Markets Eq 1.98% 54,571 $3.2M Reduce -3.6%
PG The Procter & Gamble Co. 1.67% 16,423 $2.7M Reduce -0.9%
XOM Exxon Mobil Corp. 1.65% 22,672 $2.6M Reduce -1.5%
JNJ Johnson & Johnson 1.64% 16,625 $2.6M Reduce -2.8%
VEA Vanguard Ftse Developed ETF 1.63% 52,027 $2.6M Add +20.3%
IJR iShares Core S&P Small-Cap E 1.57% 22,700 $2.5M Add +53.7%
LOW Lowe's Cos Inc. 1.48% 9,268 $2.4M Reduce -0.6%
VYMI Vanguard Int High DVD YLD Inc. 1.43% 33,268 $2.3M Add +2.1%
MCD McDonald's Corp. 1.39% 7,898 $2.2M Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.38% 27,464 $2.2M Reduce -0.5%
CVX Chevron Corp. 1.34% 13,549 $2.1M Reduce -1.3%
WMT Walmart Inc. 1.31% 34,924 $2.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.30% 10,391 $2.1M Reduce -2.7%
IEMG iShares Core MSCI Emerging 1.23% 38,188 $2.0M Add +25.0%
RSP Invesco S&P 500 Equal Weight 1.13% 10,709 $1.8M Reduce -4.7%
JEPI JPMorgan Equity Premium Inco 1.08% 29,937 $1.7M Add +23.7%
COP Conocophillips 1.04% 13,091 $1.7M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 1.02% 26,860 $1.6M Add +47.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 3,061 $1.6M No change
MRK Merck & Co. Inc. 0.97% 11,757 $1.6M Reduce -4.1%
VIGI Vanguard Int Div App Indx FD 0.95% 18,733 $1.5M Add +2.0%
PEP Pepsico Inc. 0.86% 7,883 $1.4M Reduce -2.1%
NSC Norfolk Southern Corp. 0.86% 5,394 $1.4M Reduce -0.1%
ETN Eaton Corp. PLC 0.85% 4,332 $1.4M Reduce -9.5%
EQWL Invesco S&P 100 Equal Weight 0.82% 13,787 $1.3M Add +1.6%
UNH Unitedhealth Group Inc. 0.72% 2,336 $1.2M Reduce -0.3%
MLPX Global X MLP & Energy Infras 0.71% 23,098 $1.1M Add +1.2%
FISV Fiserv Inc. 0.64% 6,400 $1.0M No change
HD Home Depot Inc. 0.64% 2,665 $1.0M Reduce -17.3%
FYLD Cambria Foreign Shareholder 0.62% 36,620 $989K Add +611.1%
ACN Accenture PLC Class A 0.61% 2,814 $975K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 7,685 $940K Reduce -0.8%
RYLD Global X Russell 2000 Cov Class 0.58% 55,203 $933K Reduce -0.5%
KO The Coca-Cola Co. 0.57% 14,797 $905K Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 2,138 $899K Reduce -0.5%
MPC Marathon Petroleum Corp. 0.53% 4,174 $841K Reduce -26.7%
PFE Pfizer Inc. 0.50% 28,883 $802K Reduce -31.5%
PPH Vaneck Pharmaceutical ETF 0.50% 8,760 $795K Add +0.1%
LLY Eli Lilly & Co. 0.49% 1,000 $778K No change
CI The Cigna Group 0.48% 2,112 $767K Reduce -3.6%
NKE Nike Inc. Class B 0.48% 8,087 $760K Reduce -7.1%
DHR Danaher Corp. 0.47% 3,029 $756K No change
MO Altria Group Inc. 0.47% 17,097 $746K Reduce -5.4%
ABBV Abbvie Inc. 0.46% 4,082 $743K Reduce -1.5%
AMGN Amgen Inc. 0.43% 2,441 $694K Reduce -7.5%
AMZN Amazon.com Inc. 0.43% 3,780 $682K Reduce -13.3%
SPGI S&P Global Inc. 0.42% 1,594 $678K No change
BMY Bristol-Myers Squibb Co. 0.42% 12,380 $671K No change
UNP Union Pacific Corp. 0.42% 2,702 $665K Reduce -1.6%
AXP American Express Co. 0.40% 2,823 $643K Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 1 $634K No change
NUE Nucor Corp. 0.39% 3,184 $630K No change
RTX RTX Corp. 0.39% 6,393 $624K Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.39% 4,826 $620K Reduce -9.9%
COST Costco Wholesale Corp. 0.38% 829 $607K No change
V Visa Inc. Class A 0.37% 2,115 $590K Reduce -1.9%
CSCO Cisco Systems Inc. 0.36% 11,606 $579K Reduce -0.2%
AVES Avantis Emerging Markets Val 0.35% 11,872 $563K Add +131.2%
PSX Phillips 66 0.35% 3,418 $558K Reduce -0.7%
PM Philip Morris International 0.35% 6,056 $555K Reduce -10.7%
INTU Intuit Inc. 0.34% 841 $547K Reduce -2.8%
ARES Ares Management Corp. Class A 0.34% 4,090 $544K No change
DE Deere & Co. 0.33% 1,297 $533K No change
EVRG Evergy Inc. 0.32% 9,590 $512K Reduce -24.3%
EYLD Cambria Emerg Shrhldr Yield 0.30% 14,165 $475K Add +280.8%
ADP Automatic Data Processing 0.29% 1,867 $466K No change
CAT Caterpillar Inc. 0.29% 1,265 $464K Reduce -11.0%
HON Honeywell International Inc. 0.29% 2,256 $463K No change
TGT Target Corp. 0.28% 2,529 $448K No change
HUN Huntsman Corp. 0.27% 16,709 $435K No change
ORCL Oracle Corp. 0.26% 3,366 $423K Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,196 $419K Reduce -40.1%
BDX Becton Dickinson and Co. 0.26% 1,692 $419K No change
MDLZ Mondelez International Inc. Class A 0.25% 5,614 $393K Reduce -1.6%
GE General Electric 0.24% 2,230 $391K Reduce -0.7%
SBUX Starbucks Corp. 0.24% 4,273 $391K Reduce -15.4%
CHD Church & Dwight Co. Inc. 0.24% 3,700 $386K No change
ICE Intercontinental Exchange Inc. 0.23% 2,707 $372K Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.23% 2,430 $367K Reduce -32.1%
WFC Wells Fargo & Co. 0.22% 6,195 $359K Reduce -1.4%
OKE Oneok Inc. 0.22% 4,460 $358K No change
T AT&T Inc. 0.22% 19,668 $346K Reduce -0.8%
AMD Advanced Micro Devices 0.21% 1,877 $339K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 1,300 $338K Reduce -15.0%
DVY iShares Select Dividend ETF 0.21% 2,731 $336K No change
VFVA Vanguard U.S. Value Factor 0.21% 2,779 $332K Reduce -25.4%
GLW Corning Inc. 0.21% 9,953 $328K No change
UPS United Parcel Service Class B 0.20% 2,107 $313K No change
EMR Emerson Electric Co. 0.19% 2,726 $309K Reduce -2.1%
GOOG Alphabet Inc. Class C 0.19% 1,960 $298K Reduce -39.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 7,798 $296K No change

Show all 354 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 33$1KNo change

Total filed on the 13F, all lines: $159.9M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.6% 5.81% −1.31
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.56
TXN Texas Instruments Inc. Reduce -71.4% 0.18% −0.47
PFE Pfizer Inc. Reduce -31.5% 0.50% −0.31
MCD McDonald's Corp. Reduce -0.3% 1.39% −0.17
NKE Nike Inc. Class B Reduce -7.1% 0.48% −0.15
AVEM Avantis Emerging Markets Eq Reduce -3.6% 1.98% −0.14
JNJ Johnson & Johnson Reduce -2.8% 1.64% −0.14
IBM Intl Business Machines Corp. Reduce -40.1% 0.26% −0.14
EVRG Evergy Inc. Reduce -24.3% 0.32% −0.12
GOOG Alphabet Inc. Class C Reduce -39.7% 0.19% −0.12
HD Home Depot Inc. Reduce -17.3% 0.64% −0.10
GOOGL Alphabet Inc. Class A Reduce -32.1% 0.23% −0.10
UNH Unitedhealth Group Inc. Reduce -0.3% 0.72% −0.10
SBUX Starbucks Corp. Reduce -15.4% 0.24% −0.08
CFFN Capitol Federal Financial Inc. Reduce -57.7% 0.05% −0.08
PM Philip Morris International Reduce -10.7% 0.35% −0.08
AVDV Avantis Intl S/C Value ETF Reduce -1.2% 3.45% −0.07
VFVA Vanguard U.S. Value Factor Reduce -25.4% 0.21% −0.07
AMGN Amgen Inc. Reduce -7.5% 0.43% −0.07
KO The Coca-Cola Co. Reduce -7.1% 0.57% −0.06
BAX Baxter International Inc. Reduce -67.8% 0.03% −0.06
VZ Verizon Communications Inc. Reduce -26.9% 0.16% −0.05
PEP Pepsico Inc. Reduce -2.1% 0.86% −0.05
INTC Intel Corp. Reduce -26.1% 0.07% −0.04
AMT American Tower Corp. Reduce -10.0% 0.15% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -4.7% 1.13% −0.04
VFC VF Corp. Reduce -42.6% 0.03% −0.04
EXC Exelon Corp. Reduce -55.6% 0.03% −0.04
DOW Dow Inc. Reduce -24.3% 0.13% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -17.6% 0.15% −0.04
AWK American Water Works Co. Inc. Reduce -27.2% 0.06% −0.04
MPC Marathon Petroleum Corp. Reduce -26.7% 0.53% −0.04
LEG Leggett & Platt Inc. Reduce -34.0% 0.03% −0.03
RYLD Global X Russell 2000 Cov Class Reduce -0.5% 0.58% −0.03
UNP Union Pacific Corp. Reduce -1.6% 0.42% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -15.0% 0.21% −0.03
MDLZ Mondelez International Inc. Class A Reduce -1.6% 0.25% −0.03
CSCO Cisco Systems Inc. Reduce -0.2% 0.36% −0.03
USB US Bancorp Reduce -31.1% 0.06% −0.03
POR Portland General Electric Co. Reduce -7.4% 0.14% −0.03
GS Goldman Sachs Group Inc. Reduce -56.4% 0.02% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -43.6% 0.02% −0.02
CVX Chevron Corp. Reduce -1.3% 1.34% −0.02
DUK Duke Energy Corp. Reduce -15.1% 0.09% −0.02
NVS Novartis AG-Sponsored ADR Reduce -5.3% 0.13% −0.02
META Meta Platforms Inc. Class A Reduce -43.6% 0.06% −0.02
DAR Darling Ingredients Inc. Sold out 0.00% −0.02
D Dominion Energy Inc. Reduce -43.6% 0.02% −0.02

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Add +36.9% 2.15% +0.63
FYLD Cambria Foreign Shareholder Add +611.1% 0.62% +0.53
IJR iShares Core S&P Small-Cap E Add +53.7% 1.57% +0.51
IJH iShares Core S&P Midcap ETF Add +47.4% 1.02% +0.35
AVUV Avantis US Small Cap Value Add +12.8% 2.77% +0.27
VEA Vanguard Ftse Developed ETF Add +20.3% 1.63% +0.26
EYLD Cambria Emerg Shrhldr Yield Add +280.8% 0.30% +0.22
IEMG iShares Core MSCI Emerging Add +25.0% 1.23% +0.20
JEPI JPMorgan Equity Premium Inco Add +23.7% 1.08% +0.20
AVES Avantis Emerging Markets Val Add +131.2% 0.35% +0.19
IVLU iShares MSCI International V Add +6.2% 2.94% +0.18
DFAC Dimensional US Core Equity 2 Add +274.7% 0.16% +0.12
VYM Vanguard High DVD Yield ETF Add +0.4% 3.20% +0.07
DFCA Dimensional Calfornia MB ETF New 0.03% +0.03
MLPX Global X MLP & Energy Infras Add +1.2% 0.71% +0.03
EQWL Invesco S&P 100 Equal Weight Add +1.6% 0.82% +0.03
PPH Vaneck Pharmaceutical ETF Add +0.1% 0.50% +0.02
TSN Tyson Foods Inc. Class A Add +2.9% 0.06% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +2.1% 1.43% −0.01
VIGI Vanguard Int Div App Indx FD Add +2.0% 0.95% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 279$201.1MAAPL, CL, AVDV, VEA, ACIO
Q1 2026 290$188.6MAAPL, AVDV, CL, VEA, ACIO
Q4 2025 300$184.9MAAPL, AVDV, CL, VEA, IVLU
Q3 2025 332$184.9MAAPL, AVDV, CL, VEA, IVLU
Q2 2025 341$177.1MCL, AAPL, AVDV, VEA, IVLU
Q1 2025 111$155.5MCL, AAPL, AVDV, VEA, IVLU
Q4 2024 353$168.2MAAPL, CL, AVDV, VEA, VYM
Q3 2024 341$173.1MCL, AAPL, AVDV, VEA, IVLU
Q2 2024 122$148.6MCL, AAPL, AVDV, VYM, IVLU
Q1 2024 354$159.9MCL, AAPL, AVDV, VYM, IVLU