CoreFirst Bank & Trust

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), CoreFirst Bank & Trust reported 353 stock positions worth $168.2 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Colgate-Palmolive (CL, 6.8%) and Avantis Intl S/C Value ETF (AVDV, 3.6%). Compared with Q3 2024, it opened 14 new positions, sold out of 3, added to 43 and reduced 76. The biggest buy was a new position in Vanguard Ftse All Wo X-US SC (VSS) and the biggest sale Colgate-Palmolive (CL, shares −0%).

Most Recent 13F
Q2 2026
Location
TOPEKA, KS
CIK
0001845199
Portfolio Value
$168.2M (Q4 2024)
SEC Filing
0001845199-25-000002 ↗ filed Feb 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $159.9M Q1 2024 Q2 2024: $148.6M Q2 2024 Q3 2024: $173.1M Q3 2024 Q4 2024: $168.2M $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 353 stocks · $168.2M
AAPL Apple Inc. 7.34% 49,338 $12.4M Reduce -1.5%
CL Colgate-Palmolive Co. 6.82% 126,245 $11.5M Reduce -0.2%
AVDV Avantis Intl S/C Value ETF 3.56% 91,990 $6.0M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 3.24% 114,092 $5.5M Add +8.8%
VYM Vanguard High DVD Yield ETF 3.15% 41,504 $5.3M Add +4.0%
IVLU iShares MSCI International V 2.97% 184,033 $5.0M Add +1.8%
AVUV Avantis US Small Cap Value 2.93% 51,150 $4.9M Add +0.6%
MSFT Microsoft Corp. 2.28% 9,100 $3.8M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 2.19% 18,803 $3.7M Reduce -1.5%
IVV iShares Core S&P 500 ETF 2.17% 6,215 $3.7M Reduce -10.4%
IJR iShares Core S&P Small-Cap E 1.94% 28,352 $3.3M Add +5.2%
AVEM Avantis Emerging Markets Eq 1.77% 50,634 $3.0M Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.57% 25,174 $2.6M Reduce -5.4%
IEMG iShares Core MSCI Emerging 1.53% 49,373 $2.6M Add +4.1%
XOM Exxon Mobil Corp. 1.52% 23,723 $2.6M Add +3.5%
JEPI JPMorgan Equity Premium Inco 1.46% 42,679 $2.5M Add +61.0%
VYMI Vanguard Int High DVD YLD Inc. 1.44% 35,692 $2.4M Add +5.5%
IJH iShares Core S&P Midcap ETF 1.43% 38,595 $2.4M Add +7.3%
WMT Walmart Inc. 1.41% 26,206 $2.4M Reduce -9.8%
JPM JPMorgan Chase & Co. 1.40% 9,857 $2.4M Reduce -2.7%
JNJ Johnson & Johnson 1.38% 16,066 $2.3M Reduce -0.7%
PG The Procter & Gamble Co. 1.35% 13,588 $2.3M Reduce -6.7%
MCD McDonald's Corp. 1.30% 7,554 $2.2M No change
LOW Lowe's Cos Inc. 1.27% 8,663 $2.1M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 1.24% 11,899 $2.1M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.20% 3,443 $2.0M Add +12.5%
CVX Chevron Corp. 1.12% 13,060 $1.9M Reduce -1.4%
EQWL Invesco S&P 100 Equal Weight 1.07% 17,534 $1.8M Add +8.2%
DSEP FT Vest U.S. Equity Deep Buf 1.05% 43,426 $1.8M Add +162.8%
VIGI Vanguard Int Div App Indx FD 0.93% 19,469 $1.6M Add +7.9%
AVES Avantis Emerging Markets Val 0.79% 28,685 $1.3M Add +15.2%
FISV Fiserv Inc. 0.78% 6,400 $1.3M No change
VSS Vanguard Ftse All Wo X-US SC 0.73% 10,691 $1.2M New
UNH Unitedhealth Group Inc. 0.69% 2,293 $1.2M No change
ONEY SS SPDR R1000 Yield Foc ETF 0.69% 10,636 $1.2M Add +105.2%
NSC Norfolk Southern Corp. 0.68% 4,885 $1.1M Reduce -7.0%
COP Conocophillips 0.68% 11,465 $1.1M Reduce -2.3%
MRK Merck & Co. Inc. 0.66% 11,214 $1.1M Reduce -3.3%
PEP Pepsico Inc. 0.66% 7,319 $1.1M Reduce -0.8%
FYLD Cambria Foreign Shareholder 0.66% 43,780 $1.1M Add +3.7%
HD Home Depot Inc. 0.60% 2,590 $1.0M Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 2,180 $988K Add +2.0%
ACN Accenture PLC Class A 0.59% 2,804 $986K Reduce -0.4%
ETN Eaton Corp. PLC 0.58% 2,965 $984K Reduce -23.7%
VFVA Vanguard U.S. Value Factor 0.57% 8,144 $964K Add +24.3%
KO The Coca-Cola Co. 0.52% 14,009 $872K Add +1.6%
AXP American Express Co. 0.50% 2,808 $833K No change
AMZN Amazon.com Inc. 0.49% 3,780 $829K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 7,409 $825K No change
MO Altria Group Inc. 0.47% 15,150 $792K Reduce -7.1%
ORCL Oracle Corp. 0.45% 4,566 $761K Reduce -10.9%
LLY Eli Lilly & Co. 0.44% 950 $733K Reduce -5.0%
SPGI S&P Global Inc. 0.43% 1,455 $725K Reduce -2.4%
ARES Ares Management Corp. Class A 0.43% 4,090 $724K No change
ABBV Abbvie Inc. 0.43% 4,037 $717K No change
RTX RTX Corp. 0.42% 6,174 $714K No change
DHR Danaher Corp. 0.41% 3,014 $692K No change
BRK.A Berkshire Hathaway Inc. Class A 0.40% 1 $681K No change
V Visa Inc. Class A 0.39% 2,070 $654K No change
PM Philip Morris International 0.37% 5,217 $628K Reduce -0.8%
CSCO Cisco Systems Inc. 0.36% 10,095 $598K Reduce -5.8%
DE Deere & Co. 0.35% 1,397 $592K Add +7.7%
COST Costco Wholesale Corp. 0.35% 645 $591K No change
EYLD Cambria Emerg Shrhldr Yield 0.35% 18,810 $589K Add +3.3%
AMGN Amgen Inc. 0.35% 2,243 $585K Add +0.3%
CI The Cigna Group 0.34% 2,082 $575K Reduce -1.4%
ADP Automatic Data Processing 0.32% 1,826 $535K Reduce -0.3%
INTU Intuit Inc. 0.31% 841 $529K No change
MPC Marathon Petroleum Corp. 0.31% 3,724 $519K Reduce -9.7%
NKE Nike Inc. Class B 0.30% 6,723 $509K Reduce -5.8%
GOOGL Alphabet Inc. Class A 0.30% 2,680 $507K Add +10.3%
HON Honeywell International Inc. 0.30% 2,241 $506K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 2,131 $468K Reduce -3.0%
OKE Oneok Inc. 0.27% 4,564 $458K Add +11.3%
CAT Caterpillar Inc. 0.27% 1,236 $448K No change
UNP Union Pacific Corp. 0.27% 1,963 $448K No change
EVRG Evergy Inc. 0.25% 6,823 $420K Reduce -9.8%
GLW Corning Inc. 0.25% 8,711 $414K Reduce -11.8%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 4,785 $412K Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.23% 2,605 $388K No change
CHD Church & Dwight Co. Inc. 0.23% 3,700 $387K No change
VTI VG Morningstar TS MKT ETF-US 0.22% 1,300 $377K No change
BMY Bristol-Myers Squibb Co. 0.22% 6,657 $377K Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.22% 2,230 $372K No change
NUE Nucor Corp. 0.22% 3,184 $372K No change
EMR Emerson Electric Co. 0.22% 2,926 $363K Add +7.3%
GOOG Alphabet Inc. Class C 0.21% 1,890 $360K No change
DFS Discover Financial Services 0.21% 2,071 $359K No change
PSX Phillips 66 0.21% 3,148 $359K No change
WFC Wells Fargo & Co. 0.21% 4,925 $346K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 7,798 $343K No change
TGT Target Corp. 0.20% 2,529 $342K No change
SBUX Starbucks Corp. 0.19% 3,507 $320K Reduce -7.1%
DVY iShares Select Dividend ETF 0.19% 2,411 $317K No change
UPS United Parcel Service Class B 0.19% 2,492 $314K Reduce -6.2%
HUN Huntsman Corp. 0.18% 16,709 $301K No change
MDLZ Mondelez International Inc. Class A 0.18% 5,034 $301K No change
T AT&T Inc. 0.18% 13,122 $299K No change
DFAC Dimensional US Core Equity 2 0.16% 7,734 $268K No change
NVDA Nvidia Corp. 0.16% 1,960 $263K Reduce -1.5%
MET Metlife Inc. 0.15% 3,167 $259K Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 0.15% 495 $253K No change
SYK Stryker Corp. 0.15% 680 $245K No change
ABT Abbott Laboratories 0.14% 2,142 $242K No change
TXN Texas Instruments Inc. 0.14% 1,277 $239K Reduce -14.9%
XEL Xcel Energy Inc. 0.14% 3,514 $237K Reduce -1.3%
VZ Verizon Communications Inc. 0.14% 5,910 $236K Reduce -3.9%
SPAB SS SPDR P Agg Bond ETF 0.14% 9,291 $232K New
AMD Advanced Micro Devices 0.13% 1,877 $227K No change
PFE Pfizer Inc. 0.13% 8,534 $226K Reduce -9.5%
NVS Novartis AG-Sponsored ADR 0.13% 2,310 $225K Add +5.5%
BG Bunge Global SA 0.13% 2,820 $219K No change
WY Weyerhaeuser Co. 0.12% 7,239 $204K No change
AMT American Tower Corp. 0.12% 1,110 $204K Reduce -10.0%
GIS General Mills Inc. 0.12% 3,049 $194K No change
KMB Kimberly-Clark Corp. 0.11% 1,400 $183K Reduce -12.8%
GEV GE Vernova Inc. 0.11% 556 $183K No change
POR Portland General Electric Co. 0.11% 4,165 $182K Reduce -18.6%
ENB Enbridge Inc. 0.10% 4,062 $172K No change
AMP Ameriprise Financial Inc. 0.10% 317 $169K No change
LUV Southwest Airlines Co. 0.10% 4,957 $167K No change
CB Chubb Ltd. 0.10% 599 $166K Reduce -11.3%
IWD iShares Russell 1000 Value E 0.10% 877 $162K Add +136.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 370 $157K No change
VXUS Vanguard Total Intl Stock 0.09% 2,630 $155K No change
STBA S & T Bancorp Inc. 0.09% 4,000 $153K No change
CMCSA Comcast Corp. Class A 0.09% 4,031 $151K Add +14.2%
IXUS iShares Core Intl Stock ETF 0.09% 2,284 $151K Add +813.6%
RSG Republic Services Inc. 0.09% 750 $151K No change
OC Owens Corning 0.09% 880 $150K No change
XAR SS SPDR S&P Aerospace Def 0.09% 865 $143K No change
CMI Cummins Inc. 0.09% 411 $143K No change
ALL Allstate Corp. 0.08% 735 $142K No change
IWP iShares Russell Mid-Cap Grow 0.08% 1,096 $139K No change
DG Dollar General Corp. 0.08% 1,830 $139K Add +22.8%
EPD Enterprise Products Partners 0.08% 4,320 $135K No change
NTRS Northern Trust Corp. 0.08% 1,277 $131K No change
PH Parker Hannifin Corp. 0.08% 200 $127K No change
LMT Lockheed Martin Corp. 0.07% 243 $118K No change
HSY The Hershey Co. 0.07% 689 $117K Reduce -0.7%
MDT Medtronic PLC 0.07% 1,460 $117K Reduce -36.0%
WMB Williams Cos Inc. 0.07% 2,136 $116K No change
TSN Tyson Foods Inc. Class A 0.07% 2,000 $115K No change
MMM 3M Co. 0.07% 880 $114K No change
IWS iShares Russell Mid-Cap Valu 0.07% 865 $112K Reduce -8.2%
HAL Halliburton Co. 0.07% 4,070 $111K Reduce -23.8%
MAS Masco Corp. 0.06% 1,500 $109K No change
IWM iShares Russell 2000 ETF 0.06% 488 $108K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 626 $107K No change
CLX Clorox Company 0.06% 645 $105K No change
AWK American Water Works Co. Inc. 0.06% 815 $101K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 1,320 $101K No change
FAST Fastenal Co. 0.06% 1,400 $101K No change
IWF iShares Russell 1000 Growth 0.06% 250 $100K No change
PAA Plains All Amer Pipeline LP 0.06% 5,689 $97K No change
IVW iShares S&P 500 Growth ETF 0.06% 956 $97K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 1,963 $96K No change
DOW Dow Inc. 0.06% 2,393 $96K Reduce -28.1%
TDY Teledyne Technologies Inc. 0.06% 205 $95K Add +51.9%
CNI Canadian Natl Railway Co. 0.05% 903 $92K Reduce -14.7%
XYL Xylem Inc. 0.05% 779 $90K No change
AEE Ameren Corporation 0.05% 1,000 $89K No change
WM Waste Management Inc. 0.05% 440 $89K No change
ITW Illinois Tool Works 0.05% 350 $89K No change
VLTO Veralto Corp. 0.05% 865 $88K No change
IWN iShares Russell 2000 Value E 0.05% 525 $86K No change
USB US Bancorp 0.05% 1,800 $86K No change
TM Toyota Motor Corp. -Spon ADR 0.05% 438 $85K Reduce -12.1%
VLUE iShares MSCI USA Value Facto 0.05% 802 $85K No change
LIN Linde PLC 0.05% 200 $84K No change
GILD Gilead Sciences Inc. 0.05% 900 $83K Reduce -26.8%
MS Morgan Stanley 0.05% 661 $83K No change
META Meta Platforms Inc. Class A 0.05% 137 $80K No change
DD Dupont DE Nemours Inc. 0.05% 1,050 $80K Reduce -32.7%
IAUM iShares Gold Trust Micro 0.05% 3,000 $79K No change
IIM Invesco Value Municipal Inco 0.05% 6,600 $78K No change
LW Lamb Weston Holdings Inc. 0.05% 1,173 $78K No change
VFC VF Corp. 0.05% 3,638 $78K No change
YUM Yum! Brands Inc. 0.05% 580 $78K No change
RHI Robert Half Inc. 0.05% 1,100 $78K No change
CFFN Capitol Federal Financial Inc. 0.05% 13,016 $77K Add +9.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 186 $76K No change
KIM Kimco Realty Corp. 0.05% 3,255 $76K No change
DUK Duke Energy Corp. 0.04% 682 $73K Reduce -21.8%
PEG Public Service Enterprise GP 0.04% 864 $73K No change
CAG Conagra Brands Inc. 0.04% 2,629 $73K Reduce -43.8%
PPG PPG Industries Inc. 0.04% 600 $72K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 665 $70K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 985 $70K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 7,005 $69K Reduce -4.1%
KR Kroger Co. 0.04% 1,122 $69K Add +10.2%
IVE iShares S&P 500 Value ETF 0.04% 355 $68K No change
BA The Boeing Co. 0.04% 381 $67K No change
MCK McKesson Corp. 0.04% 117 $67K No change
EOG EOG Resources Inc. 0.04% 540 $66K Add +1.9%
OLN Olin Corp. 0.04% 1,940 $66K Add +158.7%
CAH Cardinal Health Inc. 0.04% 520 $62K Reduce -35.2%
LULU Lululemon Athletica Inc. 0.04% 160 $61K Add +300.0%
ROST Ross Stores Inc. 0.04% 402 $61K No change
JPC Nuveen Prefered & Income Opp 0.04% 7,699 $61K No change
K Kellanova 0.04% 745 $60K Reduce -49.2%
AXON Axon Enterprise Inc. 0.04% 100 $59K No change
GSK GSK PLC-Spon ADR 0.04% 1,752 $59K No change
EIX Edison International 0.03% 736 $59K No change
OTIS Otis Worldwide Corp. 0.03% 623 $58K No change
O Realty Income Corp. 0.03% 1,080 $58K No change
SUM Summit Materials Inc. Class A 0.03% 1,100 $56K Reduce -58.5%
ARW Arrow Electronics Inc. 0.03% 483 $55K No change
JFR Nuveen Floating Rate Income 0.03% 6,118 $55K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 3,625 $54K No change
FSLR First Solar Inc. 0.03% 305 $54K No change
TSCO Tractor Supply Company 0.03% 1,000 $53K No change
ES Eversource Energy 0.03% 907 $52K No change
CSX CSX Corp. 0.03% 1,599 $52K No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 978 $51K New
BDX Becton Dickinson and Co. 0.03% 222 $50K Reduce -86.7%
CTVA Corteva Inc. 0.03% 874 $50K Reduce -14.7%
BLK BlackRock Inc. 0.03% 48 $49K No change
WAB Wabtec Corp. 0.03% 254 $48K No change
BTI British American Tob-SP ADR 0.03% 1,285 $47K Add +2.8%
KMI Kinder Morgan Inc. 0.03% 1,700 $47K No change
BIIB Biogen Inc. 0.03% 304 $46K No change
CEG Constellation Energy 0.03% 200 $45K No change
EOS Eaton Vance Enh Eqt Inc. II 0.03% 1,799 $43K No change
LHX L3HARRIS Technologies Inc. 0.03% 200 $42K No change
D Dominion Energy Inc. 0.02% 776 $42K No change
NOV Nov Inc. 0.02% 2,830 $41K No change
SNA Snap-on Inc. 0.02% 119 $40K No change
EXC Exelon Corp. 0.02% 1,072 $40K Reduce -21.5%
MDY State Street SPDR S&P Midcap 0.02% 70 $40K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 200 $39K No change
USFR Wisdomtree Floating Rate Tre 0.02% 778 $39K New
SIVR Abrdn Physical Silver Shares 0.02% 1,400 $39K No change
TSLA Tesla Inc. 0.02% 95 $38K No change
MA Mastercard Inc. Class A 0.02% 70 $37K No change
ROP Roper Technologies Inc. 0.02% 69 $36K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 1,316 $36K No change
TY Tri-Continental Corp. 0.02% 1,100 $35K New
INTC Intel Corp. 0.02% 1,697 $34K Reduce -24.5%
CBSH Commerce Bancshares Inc. 0.02% 536 $33K Add +4.9%
QCOM Qualcomm Inc. 0.02% 217 $33K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 4,000 $33K No change
ASGI Abrdn Global Infrastructure 0.02% 1,860 $33K New
QUAL iShares MSCI USA Quality Fac 0.02% 182 $32K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 329 $31K New
CNQ Canadian Natural Resources 0.02% 1,010 $31K Add +648.1%
SEIC Sei Investments Company 0.02% 373 $31K No change
ADM Archer-Daniels-Midland Co. 0.02% 598 $30K No change
TMUS T-Mobile US Inc. 0.02% 129 $28K No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 225 $28K No change
SHEL Shell PLC-ADR 0.02% 439 $28K No change
BAX Baxter International Inc. 0.02% 900 $26K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 1,860 $26K No change
DEO Diageo PLC-Sponsored ADR 0.02% 200 $25K Reduce -31.5%
GEHC GE Healthcare Technology 0.01% 318 $25K No change
HBAN Huntington Bancshares Inc. 0.01% 1,487 $24K No change
WEC WEC Energy Group Inc. 0.01% 245 $23K No change
GRMN Garmin Ltd. 0.01% 110 $23K No change
AB Alliancebernstein Holding LP 0.01% 600 $22K No change
FE Firstenergy Corp. 0.01% 552 $22K No change
BND Vanguard Total Bond Market 0.01% 288 $21K No change
CVS CVS Health Corp. 0.01% 460 $21K No change
CARR Carrier Global Corp. 0.01% 300 $20K No change
CTSH Cognizant Tech Solutions-A 0.01% 256 $20K No change
DFCA Dimensional Calfornia MB ETF 0.01% 380 $19K No change
PFF iShares Preferred & Income S 0.01% 600 $19K No change
NOC Northrop Grumman Corp. 0.01% 40 $19K No change
BP BP PLC-Spons ADR 0.01% 628 $19K No change
KHC The Kraft Heinz Co. 0.01% 600 $18K No change
PSA Public Storage 0.01% 60 $18K No change
DEM Wisdomtree Emerging Markets 0.01% 430 $17K No change
PPH Vaneck Pharmaceutical ETF 0.01% 200 $17K Reduce -98.3%
APAM Artisan Partners Asset Ma -A 0.01% 395 $17K No change
PRU Prudential Financial Inc. 0.01% 139 $16K No change
SO The Southern Co. 0.01% 200 $16K No change
TTE Totalenergies SE -Spon ADR 0.01% 300 $16K No change
AVGO Broadcom Inc. 0.01% 70 $16K No change
RY Royal Bank of Canada 0.01% 133 $16K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 156 $16K New
AZN Astrazeneca PLC-Spons ADR 0.01% 240 $16K No change
FDX FedEx Corp. 0.01% 55 $15K No change
OXY Occidental Petroleum Corp. 0.01% 305 $15K Reduce -33.3%
EFA iShares MSCI Eafe ETF 0.01% 199 $15K No change
HPS John Hancock Prefer Inc. III 0.01% 1,000 $15K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 300 $15K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 195 $15K Reduce -19.1%
XLV SS Health Care Select Sector 0.01% 105 $14K New
MU Micron Technology Inc. 0.01% 168 $14K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,600 $14K Reduce -11.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 937 $14K No change
SCHW Schwab (charles) Corp. 0.01% 182 $13K No change
TPR Tapestry Inc. 0.01% 200 $13K No change
PBF PBF Energy Inc. Class A 0.01% 490 $13K No change
YUMC Yum China Holdings Inc. 0.01% 267 $13K No change
C Citigroup Inc. 0.01% 182 $13K No change
WHR Whirlpool Corp. 0.01% 110 $13K No change
FTS Fortis Inc. 0.01% 300 $12K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 150 $12K No change
PAYC Paycom Software Inc. 0.01% 60 $12K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 132 $12K No change
NAD Nuveen Quality Municipal Inc. 0.01% 1,002 $12K New
PFG Principal Financial Group 0.01% 150 $12K No change
KTB Kontoor Brands Inc. 0.01% 132 $11K No change
LDOS Leidos Holdings Inc. 0.01% 78 $11K No change
WBD Warner Bros Discovery Inc. 0.01% 1,048 $11K No change
HIG Hartford Insurance Group Inc. 0.01% 100 $11K No change
CME Cme Group Inc. 0.01% 46 $11K No change
ADI Analog Devices Inc. 0.01% 50 $11K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 84 $10K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 390 $10K New
AIG American International Group 0.01% 138 $10K No change
PLD Prologis Inc. 0.01% 92 $10K No change
IPG Interpublic Group of Cos Inc. 0.01% 342 $10K No change
SYY Sysco Corp. 0.01% 125 $10K No change
CC The Chemours Co. 0.01% 522 $9K No change
NMZ Nuveen Muni Hi Inc. Opport 0.01% 806 $9K No change
OMC Omnicom Group 0.01% 100 $9K No change
DFAX Dimensional World Ex US Core 0.00% 330 $8K No change
LEG Leggett & Platt Inc. 0.00% 848 $8K Reduce -22.8%
SYF Synchrony Financial 0.00% 120 $8K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 615 $8K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 590 $7K New
LKQ LKQ Corp. 0.00% 200 $7K No change
PHG Koninklijke Philips NVR- NY 0.00% 290 $7K No change
AMBA Ambarella Inc. 0.00% 100 $7K No change
OGS One Gas Inc. 0.00% 100 $7K No change
INGR Ingredion Inc. 0.00% 50 $7K No change
VMO Invesco Municipal Opport 0.00% 700 $7K New
SOLV Solventum Corp. 0.00% 100 $7K Reduce -54.5%
PYPL PayPal Holdings Inc. 0.00% 75 $6K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 664 $5K No change
NFLX Netflix Inc. 0.00% 6 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $5K No change
FMC FMC Corp. 0.00% 100 $5K No change
AMAT Applied Materials Inc. 0.00% 29 $5K No change
NWL Newell Brands Inc. 0.00% 465 $5K No change
ELV Elevance Health Inc. 0.00% 12 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 17 $4K No change
LARK Landmark Bancorp Inc. 0.00% 151 $4K Add +4.9%
WBA Walgreens Boots Alliance Inc. 0.00% 370 $3K Reduce -35.1%
FCT First Trust SNR FL RT Inc. II 0.00% 312 $3K No change
HOG Harley-Davidson Inc. 0.00% 100 $3K No change
KNF Knife River Corp. 0.00% 25 $3K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 464 $2K Reduce -7.2%
SUN Sunoco LP 0.00% 45 $2K No change
WLK Westlake Corp. 0.00% 20 $2K No change
HES Hess Corp. 0.00% 16 $2K No change
ENPH Enphase Energy Inc. 0.00% 30 $2K No change
MDU Mdu Resources Group Inc. 0.00% 100 $2K No change
NTR Nutrien Ltd. 0.00% 40 $2K No change
LUMN Lumen Technologies Inc. 0.00% 330 $2K No change
ECG Everus Construction Group 0.00% 25 $2K No change
KLG WK Kellogg Co. 0.00% 25 $450 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $386 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14$386Reduce -57.6%

Total filed on the 13F, all lines: $168.2M.

Portfolio Sells Q3 2024 → Q4 2024
CL Colgate-Palmolive Co. Reduce -0.2% 6.82% −0.77
PPH Vaneck Pharmaceutical ETF Reduce -98.3% 0.01% −0.62
RYLD Global X Russell 2000 Cov Class Sold out 0.00% −0.50
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.28
IRM Iron Mountain Inc. Reduce -5.4% 1.57% −0.25
AVDV Avantis Intl S/C Value ETF Reduce -0.5% 3.56% −0.22
BDX Becton Dickinson and Co. Reduce -86.7% 0.03% −0.20
ETN Eaton Corp. PLC Reduce -23.7% 0.58% −0.16
IVV iShares Core S&P 500 ETF Reduce -10.4% 2.17% −0.14
JNJ Johnson & Johnson Reduce -0.7% 1.38% −0.13
PG The Procter & Gamble Co. Reduce -6.7% 1.35% −0.10
MRK Merck & Co. Inc. Reduce -3.3% 0.66% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.8% 0.24% −0.09
LOW Lowe's Cos Inc. Reduce -0.1% 1.27% −0.09
CI The Cigna Group Reduce -1.4% 0.34% −0.08
MPC Marathon Petroleum Corp. Reduce -9.7% 0.31% −0.08
LLY Eli Lilly & Co. Reduce -5.0% 0.44% −0.08
NSC Norfolk Southern Corp. Reduce -7.0% 0.68% −0.07
DJUN FT Vest US Equity Deep Buffe Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -0.8% 0.66% −0.06
NKE Nike Inc. Class B Reduce -5.8% 0.30% −0.06
ORCL Oracle Corp. Reduce -10.9% 0.45% −0.05
MDT Medtronic PLC Reduce -36.0% 0.07% −0.05
DOW Dow Inc. Reduce -28.1% 0.06% −0.05
AMT American Tower Corp. Reduce -10.0% 0.12% −0.04
CAG Conagra Brands Inc. Reduce -43.8% 0.04% −0.04
COP Conocophillips Reduce -2.3% 0.68% −0.04
TXN Texas Instruments Inc. Reduce -14.9% 0.14% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -3.3% 1.24% −0.03
POR Portland General Electric Co. Reduce -18.6% 0.11% −0.03
DD Dupont DE Nemours Inc. Reduce -32.7% 0.05% −0.03
K Kellanova Reduce -49.2% 0.04% −0.03
SUM Summit Materials Inc. Class A Reduce -58.5% 0.03% −0.03
HAL Halliburton Co. Reduce -23.8% 0.07% −0.02
PFE Pfizer Inc. Reduce -9.5% 0.13% −0.02
KMB Kimberly-Clark Corp. Reduce -12.8% 0.11% −0.02
UPS United Parcel Service Class B Reduce -6.2% 0.19% −0.02
SBUX Starbucks Corp. Reduce -7.1% 0.19% −0.02
EVRG Evergy Inc. Reduce -9.8% 0.25% −0.02
VZ Verizon Communications Inc. Reduce -3.9% 0.14% −0.02
CNI Canadian Natl Railway Co. Reduce -14.7% 0.05% −0.02
CAH Cardinal Health Inc. Reduce -35.2% 0.04% −0.01
DUK Duke Energy Corp. Reduce -21.8% 0.04% −0.01
CB Chubb Ltd. Reduce -11.3% 0.10% −0.01
SPGI S&P Global Inc. Reduce -2.4% 0.43% −0.01
GLW Corning Inc. Reduce -11.8% 0.25% −0.01
GILD Gilead Sciences Inc. Reduce -26.8% 0.05% −0.01
INTC Intel Corp. Reduce -24.5% 0.02% −0.01
MO Altria Group Inc. Reduce -7.1% 0.47% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -31.5% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024
VSS Vanguard Ftse All Wo X-US SC New 0.73% +0.73
DSEP FT Vest U.S. Equity Deep Buf Add +162.8% 1.05% +0.66
JEPI JPMorgan Equity Premium Inco Add +61.0% 1.46% +0.55
ONEY SS SPDR R1000 Yield Foc ETF Add +105.2% 0.69% +0.35
VYM Vanguard High DVD Yield ETF Add +4.0% 3.15% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +12.5% 1.20% +0.18
SPAB SS SPDR P Agg Bond ETF New 0.14% +0.14
IJH iShares Core S&P Midcap ETF Add +7.3% 1.43% +0.13
IJR iShares Core S&P Small-Cap E Add +5.2% 1.94% +0.12
AVUV Avantis US Small Cap Value Add +0.6% 2.93% +0.12
VFVA Vanguard U.S. Value Factor Add +24.3% 0.57% +0.12
EQWL Invesco S&P 100 Equal Weight Add +8.2% 1.07% +0.11
IXUS iShares Core Intl Stock ETF Add +813.6% 0.09% +0.08
GOOGL Alphabet Inc. Class A Add +10.3% 0.30% +0.07
IWM iShares Russell 2000 ETF New 0.06% +0.06
OKE Oneok Inc. Add +11.3% 0.27% +0.06
IWD iShares Russell 1000 Value E Add +136.4% 0.10% +0.06
VEA Vanguard Ftse Developed ETF Add +8.8% 3.24% +0.04
EMR Emerson Electric Co. Add +7.3% 0.22% +0.04
DE Deere & Co. Add +7.7% 0.35% +0.04
AVES Avantis Emerging Markets Val Add +15.2% 0.79% +0.04
ACWX iShares MSCI Acwi Ex US ETF New 0.03% +0.03
LULU Lululemon Athletica Inc. Add +300.0% 0.04% +0.03
HD Home Depot Inc. Add +6.2% 0.60% +0.03
USFR Wisdomtree Floating Rate Tre New 0.02% +0.02
TDY Teledyne Technologies Inc. Add +51.9% 0.06% +0.02
TY Tri-Continental Corp. New 0.02% +0.02
ASGI Abrdn Global Infrastructure New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 0.59% +0.02
CORP PIMCO Inv Grade Corp. BD ETF New 0.02% +0.02
OLN Olin Corp. Add +158.7% 0.04% +0.02
CNQ Canadian Natural Resources Add +648.1% 0.02% +0.02
DG Dollar General Corp. Add +22.8% 0.08% +0.01
JPME JPM Diver Ret US MC Equity New 0.01% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
KR Kroger Co. Add +10.2% 0.04% +0.01
NAD Nuveen Quality Municipal Inc. New 0.01% +0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.01% +0.01
CFFN Capitol Federal Financial Inc. Add +9.5% 0.05% +0.01
VIGI Vanguard Int Div App Indx FD Add +7.9% 0.93% +0.01
CMCSA Comcast Corp. Class A Add +14.2% 0.09% +0.00
XFOFX Cohen & Steers Closed-End Op New 0.00% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +5.5% 1.44% +0.00
VMO Invesco Municipal Opport New 0.00% +0.00
CBSH Commerce Bancshares Inc. Add +4.9% 0.02% +0.00
EOG EOG Resources Inc. Add +1.9% 0.04% +0.00
BTI British American Tob-SP ADR Add +2.8% 0.03% +0.00
LARK Landmark Bancorp Inc. Add +4.9% 0.00% +0.00
NVS Novartis AG-Sponsored ADR Add +5.5% 0.13% −0.01
EYLD Cambria Emerg Shrhldr Yield Add +3.3% 0.35% −0.01

Notes & Other Activity Q3 2024 → Q4 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -57.6% 14 $386

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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