CoreFirst Bank & Trust
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 11, 2025), CoreFirst Bank & Trust reported 341 stock positions worth $173.1 million. Its top holding was Colgate-Palmolive (CL) at 7.6% of the portfolio, followed by Apple (AAPL, 6.7%) and Avantis Intl S/C Value ETF (AVDV, 3.8%). Compared with Q2 2024, it opened 221 new positions, sold out of 2, added to 17 and reduced 58. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +37%) and the biggest sale Colgate-Palmolive (CL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0001845199
- Portfolio Value
- $173.1M (Q3 2024)
- SEC Filing
- 0001845199-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 341 stocks · $173.1M
| CL Colgate-Palmolive Co. | 7.59% | 126,545 | $13.1M | Reduce -0.2% |
| AAPL Apple Inc. | 6.74% | 50,098 | $11.7M | Reduce -2.5% |
| AVDV Avantis Intl S/C Value ETF | 3.78% | 92,487 | $6.5M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 3.20% | 104,832 | $5.5M | Add +36.7% |
| IVLU iShares MSCI International V | 3.08% | 180,753 | $5.3M | Add +7.7% |
| VYM Vanguard High DVD Yield ETF | 2.96% | 39,927 | $5.1M | Reduce -5.1% |
| AVUV Avantis US Small Cap Value | 2.82% | 50,833 | $4.9M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 2.31% | 6,936 | $4.0M | Add +0.1% |
| MSFT Microsoft Corp. | 2.27% | 9,150 | $3.9M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 2.18% | 19,091 | $3.8M | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 1.86% | 49,801 | $3.2M | Reduce -2.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.83% | 26,614 | $3.2M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 26,957 | $3.2M | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 1.57% | 47,418 | $2.7M | Add +14.4% |
| XOM Exxon Mobil Corp. | 1.55% | 22,912 | $2.7M | Reduce -6.1% |
| JNJ Johnson & Johnson | 1.52% | 16,184 | $2.6M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.46% | 14,563 | $2.5M | Reduce -7.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.44% | 33,847 | $2.5M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 1.36% | 8,668 | $2.3M | Reduce -1.7% |
| WMT Walmart Inc. | 1.36% | 29,062 | $2.3M | Reduce -15.3% |
| MCD McDonald's Corp. | 1.33% | 7,554 | $2.3M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.30% | 35,985 | $2.2M | Add +11.3% |
| RSP Invesco S&P 500 Equal Weight | 1.27% | 12,309 | $2.2M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.23% | 10,133 | $2.1M | Reduce -2.0% |
| CVX Chevron Corp. | 1.13% | 13,240 | $1.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 3,061 | $1.8M | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.96% | 16,199 | $1.7M | Add +10.7% |
| VIGI Vanguard Int Div App Indx FD | 0.92% | 18,042 | $1.6M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 26,501 | $1.6M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.77% | 2,293 | $1.3M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.76% | 11,595 | $1.3M | No change |
| NSC Norfolk Southern Corp. | 0.75% | 5,253 | $1.3M | Reduce -0.4% |
| AVES Avantis Emerging Markets Val | 0.75% | 24,900 | $1.3M | Add +20.6% |
| ETN Eaton Corp. PLC | 0.74% | 3,887 | $1.3M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.73% | 7,381 | $1.3M | Reduce -0.8% |
| COP Conocophillips | 0.71% | 11,734 | $1.2M | Reduce -2.0% |
| FYLD Cambria Foreign Shareholder | 0.68% | 42,235 | $1.2M | Add +1.3% |
| FISV Fiserv Inc. | 0.66% | 6,400 | $1.1M | No change |
| PPH Vaneck Pharmaceutical ETF | 0.63% | 11,475 | $1.1M | Add +11.8% |
| ACN Accenture PLC Class A | 0.57% | 2,814 | $995K | No change |
| KO The Coca-Cola Co. | 0.57% | 13,782 | $990K | No change |
| HD Home Depot Inc. | 0.57% | 2,440 | $989K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,138 | $984K | No change |
| LLY Eli Lilly & Co. | 0.51% | 1,000 | $886K | No change |
| ORCL Oracle Corp. | 0.50% | 5,126 | $873K | Add +54.1% |
| RYLD Global X Russell 2000 Cov Class | 0.50% | 53,290 | $861K | Reduce -3.6% |
| DHR Danaher Corp. | 0.48% | 3,014 | $838K | Reduce -0.5% |
| MO Altria Group Inc. | 0.48% | 16,300 | $832K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.46% | 4,037 | $797K | Reduce -0.4% |
| VFVA Vanguard U.S. Value Factor | 0.46% | 6,554 | $790K | Add +35.2% |
| SPGI S&P Global Inc. | 0.44% | 1,490 | $770K | Reduce -5.1% |
| AXP American Express Co. | 0.44% | 2,808 | $762K | No change |
| RTX RTX Corp. | 0.43% | 6,174 | $748K | Reduce -1.8% |
| CI The Cigna Group | 0.42% | 2,112 | $732K | No change |
| AMGN Amgen Inc. | 0.42% | 2,236 | $720K | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 7,409 | $713K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.41% | 3,780 | $704K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $691K | No change |
| MPC Marathon Petroleum Corp. | 0.39% | 4,124 | $672K | Reduce -1.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.38% | 16,524 | $662K | New |
| PM Philip Morris International | 0.37% | 5,257 | $638K | No change |
| ARES Ares Management Corp. Class A | 0.37% | 4,090 | $637K | No change |
| NKE Nike Inc. Class B | 0.36% | 7,133 | $631K | Reduce -1.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.36% | 18,205 | $630K | Add +0.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.34% | 5,183 | $581K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 4,826 | $575K | No change |
| COST Costco Wholesale Corp. | 0.33% | 645 | $572K | Reduce -9.4% |
| CSCO Cisco Systems Inc. | 0.33% | 10,721 | $571K | Reduce -4.4% |
| V Visa Inc. Class A | 0.33% | 2,070 | $569K | Reduce -2.1% |
| DE Deere & Co. | 0.31% | 1,297 | $541K | No change |
| INTU Intuit Inc. | 0.30% | 841 | $522K | No change |
| ADP Automatic Data Processing | 0.29% | 1,831 | $507K | Reduce -1.1% |
| MLPX Global X MLP & Energy Infras | 0.28% | 9,020 | $491K | Reduce -60.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,196 | $485K | No change |
| UNP Union Pacific Corp. | 0.28% | 1,963 | $484K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.28% | 1,236 | $483K | No change |
| NUE Nucor Corp. | 0.28% | 3,184 | $479K | No change |
| EVRG Evergy Inc. | 0.27% | 7,560 | $469K | Reduce -10.2% |
| HON Honeywell International Inc. | 0.27% | 2,256 | $466K | No change |
| GLW Corning Inc. | 0.26% | 9,878 | $446K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,230 | $421K | No change |
| ICE Intercontinental Exchange Inc. | 0.24% | 2,605 | $418K | No change |
| PSX Phillips 66 | 0.24% | 3,148 | $414K | No change |
| HUN Huntsman Corp. | 0.23% | 16,709 | $404K | No change |
| BDX Becton Dickinson and Co. | 0.23% | 1,672 | $403K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,430 | $403K | No change |
| TGT Target Corp. | 0.23% | 2,529 | $394K | No change |
| CHD Church & Dwight Co. Inc. | 0.22% | 3,700 | $387K | No change |
| OKE Oneok Inc. | 0.22% | 4,100 | $374K | No change |
| MDLZ Mondelez International Inc. Class A | 0.21% | 5,034 | $371K | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,300 | $368K | No change |
| SBUX Starbucks Corp. | 0.21% | 3,775 | $368K | No change |
| UPS United Parcel Service Class B | 0.21% | 2,657 | $362K | Add +24.9% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 6,830 | $353K | Reduce -42.8% |
| DVY iShares Select Dividend ETF | 0.19% | 2,411 | $326K | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,890 | $316K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.18% | 1,500 | $310K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,798 | $309K | No change |
| AMD Advanced Micro Devices | 0.18% | 1,877 | $308K | No change |
| EMR Emerson Electric Co. | 0.17% | 2,726 | $298K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $981 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 33 | $981 | New |
Total filed on the 13F, all lines: $173.1M.
Portfolio Sells Q2 2024 → Q3 2024
| CL Colgate-Palmolive Co. | Reduce -0.2% | 7.59% | −0.69 |
| MSFT Microsoft Corp. | Reduce -4.5% | 2.27% | −0.61 |
| AAPL Apple Inc. | Reduce -2.5% | 6.74% | −0.54 |
| MLPX Global X MLP & Energy Infras | Reduce -60.8% | 0.28% | −0.51 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.1% | 2.96% | −0.40 |
| Inland Private Capital Corporation | Sold out | 0.00% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 1.55% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 1.46% | −0.28 |
| CVX Chevron Corp. | Reduce -0.4% | 1.13% | −0.27 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.1% | 1.86% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 2.18% | −0.22 |
| COP Conocophillips | Reduce -2.0% | 0.71% | −0.21 |
| WMT Walmart Inc. | Reduce -15.3% | 1.36% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.23% | −0.17 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -66.8% | 0.07% | −0.16 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.4% | 1.44% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -42.8% | 0.20% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.0% | 0.91% | −0.11 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.4% | 0.92% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.73% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -1.2% | 0.39% | −0.10 |
| RYLD Global X Russell 2000 Cov Class | Reduce -3.6% | 0.50% | −0.10 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.41% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.52% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -19.6% | 0.16% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -9.4% | 0.33% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.74% | −0.08 |
| T AT&T Inc. | Reduce -29.4% | 0.17% | −0.07 |
| F Ford Motor Co. | Reduce -44.3% | 0.04% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.42% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.18% | −0.05 |
| BG Bunge Global SA | Reduce -1.7% | 0.16% | −0.05 |
| V Visa Inc. Class A | Reduce -2.1% | 0.33% | −0.04 |
| EVRG Evergy Inc. | Reduce -10.2% | 0.27% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.14% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.4% | 0.33% | −0.03 |
| JFR Nuveen Floating Rate Income | Reduce -40.0% | 0.03% | −0.03 |
| SPGI S&P Global Inc. | Reduce -5.1% | 0.44% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.16% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.28% | −0.03 |
| DHR Danaher Corp. | Reduce -0.5% | 0.48% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.77% | −0.02 |
| HD Home Depot Inc. | Reduce -5.1% | 0.57% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.8% | 0.21% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -6.2% | 0.19% | −0.02 |
| MO Altria Group Inc. | Reduce -0.3% | 0.48% | −0.02 |
| JPC Nuveen Prefered & Income Opp | Reduce -23.7% | 0.04% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.4% | 0.15% | −0.01 |
| MET Metlife Inc. | Reduce -6.8% | 0.16% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Add +36.7% | 3.20% | +0.65 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.38% | +0.38 |
| ONEY SS SPDR R1000 Yield Foc ETF | New | 0.34% | +0.34 |
| ORCL Oracle Corp. | Add +54.1% | 0.50% | +0.19 |
| XEL Xcel Energy Inc. | New | 0.13% | +0.13 |
| GIS General Mills Inc. | New | 0.13% | +0.13 |
| MDT Medtronic PLC | New | 0.12% | +0.12 |
| CB Chubb Ltd. | New | 0.11% | +0.11 |
| DOW Dow Inc. | New | 0.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| STBA S & T Bancorp Inc. | New | 0.10% | +0.10 |
| ENB Enbridge Inc. | New | 0.10% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.09% | +0.09 |
| OC Owens Corning | New | 0.09% | +0.09 |
| HAL Halliburton Co. | New | 0.09% | +0.09 |
| CAG Conagra Brands Inc. | New | 0.09% | +0.09 |
| VFVA Vanguard U.S. Value Factor | Add +35.2% | 0.46% | +0.09 |
| RSG Republic Services Inc. | New | 0.09% | +0.09 |
| AMP Ameriprise Financial Inc. | New | 0.09% | +0.09 |
| CMCSA Comcast Corp. Class A | New | 0.09% | +0.09 |
| LUV Southwest Airlines Co. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| DD Dupont DE Nemours Inc. | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +14.4% | 1.57% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | New | 0.08% | +0.08 |
| CMI Cummins Inc. | New | 0.08% | +0.08 |
| HSY The Hershey Co. | New | 0.08% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | New | 0.07% | +0.07 |
| DG Dollar General Corp. | New | 0.07% | +0.07 |
| AVES Avantis Emerging Markets Val | Add +20.6% | 0.75% | +0.07 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| MAS Masco Corp. | New | 0.07% | +0.07 |
| IWS iShares Russell Mid-Cap Valu | New | 0.07% | +0.07 |
| CNI Canadian Natl Railway Co. | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.07% | +0.07 |
| AWK American Water Works Co. Inc. | New | 0.07% | +0.07 |
| TSN Tyson Foods Inc. Class A | New | 0.07% | +0.07 |
| K Kellanova | New | 0.07% | +0.07 |
| NTRS Northern Trust Corp. | New | 0.07% | +0.07 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.06% | +0.06 |
| XYL Xylem Inc. | New | 0.06% | +0.06 |
| CLX Clorox Company | New | 0.06% | +0.06 |
| SUM Summit Materials Inc. Class A | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | New | 0.06% | +0.06 |
| FAST Fastenal Co. | New | 0.06% | +0.06 |
| PAA Plains All Amer Pipeline LP | New | 0.06% | +0.06 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 33 | $981 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $201.1M | AAPL, CL, AVDV, VEA, ACIO |
| Q1 2026 | 290 | $188.6M | AAPL, AVDV, CL, VEA, ACIO |
| Q4 2025 | 300 | $184.9M | AAPL, AVDV, CL, VEA, IVLU |
| Q3 2025 | 332 | $184.9M | AAPL, AVDV, CL, VEA, IVLU |
| Q2 2025 | 341 | $177.1M | CL, AAPL, AVDV, VEA, IVLU |
| Q1 2025 | 111 | $155.5M | CL, AAPL, AVDV, VEA, IVLU |
| Q4 2024 | 353 | $168.2M | AAPL, CL, AVDV, VEA, VYM |
| Q3 2024 | 341 | $173.1M | CL, AAPL, AVDV, VEA, IVLU |
| Q2 2024 | 122 | $148.6M | CL, AAPL, AVDV, VYM, IVLU |
| Q1 2024 | 354 | $159.9M | CL, AAPL, AVDV, VYM, IVLU |