CoreFirst Bank & Trust

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), CoreFirst Bank & Trust reported 111 stock positions worth $155.5 million. Its top holding was Colgate-Palmolive (CL) at 7.4% of the portfolio, followed by Apple (AAPL, 6.7%) and Avantis Intl S/C Value ETF (AVDV, 5.2%). Compared with Q4 2024, it sold out of 242, added to 29 and reduced 39. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +25%) and the biggest sale an exit from FT Vest U.S. Equity Deep Buf (DSEP).

Most Recent 13F
Q2 2026
Location
TOPEKA, KS
CIK
0001845199
Portfolio Value
$155.5M (Q1 2025)
SEC Filing
0001845199-25-000003 ↗ filed Apr 29, 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 Q4 2024 Q1 2025: $155.5M $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 111 stocks · $155.5M
CL Colgate-Palmolive Co. 7.36% 122,138 $11.4M Reduce -3.3%
AAPL Apple Inc. 6.74% 47,174 $10.5M Reduce -4.4%
AVDV Avantis Intl S/C Value ETF 5.16% 115,118 $8.0M Add +25.1%
VEA Vanguard Ftse Developed ETF 3.85% 117,777 $6.0M Add +3.2%
IVLU iShares MSCI International V 3.55% 182,200 $5.5M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 3.45% 41,647 $5.4M Add +0.3%
AVUV Avantis US Small Cap Value 2.97% 53,006 $4.6M Add +3.6%
IVV iShares Core S&P 500 ETF 2.37% 6,547 $3.7M Add +5.3%
VIG Vanguard Dividend Apprec ETF 2.35% 18,836 $3.7M Add +0.2%
MSFT Microsoft Corp. 2.05% 8,493 $3.2M Reduce -6.7%
IJR iShares Core S&P Small-Cap E 2.00% 29,782 $3.1M Add +5.0%
AVEM Avantis Emerging Markets Eq 1.92% 49,673 $3.0M Reduce -1.9%
IEMG iShares Core MSCI Emerging 1.85% 53,401 $2.9M Add +8.2%
XOM Exxon Mobil Corp. 1.74% 22,699 $2.7M Reduce -4.3%
VYMI Vanguard Int High DVD YLD Inc. 1.72% 36,372 $2.7M Add +1.9%
JNJ Johnson & Johnson 1.70% 15,900 $2.6M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 1.59% 43,317 $2.5M Add +1.5%
IJH iShares Core S&P Midcap ETF 1.58% 42,060 $2.5M Add +9.0%
PG The Procter & Gamble Co. 1.46% 13,344 $2.3M Reduce -1.8%
WMT Walmart Inc. 1.45% 25,708 $2.3M Reduce -1.9%
MCD McDonald's Corp. 1.45% 7,196 $2.2M Reduce -4.7%
CVX Chevron Corp. 1.41% 13,073 $2.2M Add +0.1%
RSP Invesco S&P 500 Equal Weight 1.40% 12,599 $2.2M Add +5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.39% 25,074 $2.2M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.36% 8,614 $2.1M Reduce -12.6%
LOW Lowe's Cos Inc. 1.30% 8,658 $2.0M Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC 1.28% 17,167 $2.0M Add +60.6%
EQWL Invesco S&P 100 Equal Weight 1.27% 19,184 $2.0M Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 3,367 $1.9M Reduce -2.2%
VIGI Vanguard Int Div App Indx FD 1.05% 19,734 $1.6M Add +1.4%
AVES Avantis Emerging Markets Val 0.93% 30,512 $1.4M Add +6.4%
FISV Fiserv Inc. 0.91% 6,400 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.80% 2,343 $1.2M Add +7.5%
FYLD Cambria Foreign Shareholder 0.79% 45,585 $1.2M Add +4.1%
COP Conocophillips 0.77% 11,465 $1.2M No change
UNH Unitedhealth Group Inc. 0.77% 2,293 $1.2M No change
ONEY SS SPDR R1000 Yield Foc ETF 0.76% 10,794 $1.2M Add +1.5%
NSC Norfolk Southern Corp. 0.74% 4,885 $1.2M No change
VFVA Vanguard U.S. Value Factor 0.69% 9,389 $1.1M Add +15.3%
PEP Pepsico Inc. 0.65% 6,749 $1.0M Reduce -7.8%
KO The Coca-Cola Co. 0.64% 13,808 $989K Reduce -1.4%
MO Altria Group Inc. 0.58% 15,000 $900K Reduce -1.0%
MRK Merck & Co. Inc. 0.57% 9,913 $890K Reduce -11.6%
HD Home Depot Inc. 0.57% 2,410 $883K Reduce -7.0%
ACN Accenture PLC Class A 0.56% 2,804 $875K No change
ABBV Abbvie Inc. 0.53% 3,927 $823K Reduce -2.7%
ETN Eaton Corp. PLC 0.52% 2,965 $806K No change
BRK.A Berkshire Hathaway Inc. Class A 0.51% 1 $798K No change
RTX RTX Corp. 0.51% 6,002 $795K Reduce -2.8%
AMGN Amgen Inc. 0.51% 2,523 $786K Add +12.5%
LLY Eli Lilly & Co. 0.50% 950 $785K No change
PM Philip Morris International 0.49% 4,770 $757K Reduce -8.6%
AXP American Express Co. 0.49% 2,808 $755K No change
SPGI S&P Global Inc. 0.48% 1,455 $739K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 7,409 $731K No change
V Visa Inc. Class A 0.47% 2,070 $725K No change
AMZN Amazon.com Inc. 0.46% 3,780 $719K No change
CI The Cigna Group 0.44% 2,082 $685K No change
EYLD Cambria Emerg Shrhldr Yield 0.41% 20,080 $638K Add +6.8%
ORCL Oracle Corp. 0.41% 4,536 $634K Reduce -0.7%
DHR Danaher Corp. 0.40% 3,014 $618K No change
DE Deere & Co. 0.39% 1,297 $609K Reduce -7.2%
COST Costco Wholesale Corp. 0.39% 641 $606K Reduce -0.6%
ARES Ares Management Corp. Class A 0.39% 4,090 $600K No change
CSCO Cisco Systems Inc. 0.36% 9,142 $564K Reduce -9.4%
ADP Automatic Data Processing 0.35% 1,791 $547K Reduce -1.9%
MPC Marathon Petroleum Corp. 0.35% 3,724 $543K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 2,131 $530K No change
INTU Intuit Inc. 0.33% 841 $516K No change
UNP Union Pacific Corp. 0.31% 2,035 $481K Add +3.7%
GOOGL Alphabet Inc. Class A 0.31% 3,075 $476K Add +14.7%
HON Honeywell International Inc. 0.31% 2,241 $475K No change
EVRG Evergy Inc. 0.29% 6,615 $456K Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.29% 2,230 $446K No change
ICE Intercontinental Exchange Inc. 0.29% 2,580 $445K Reduce -1.0%
OKE Oneok Inc. 0.28% 4,364 $433K Reduce -4.4%
CAT Caterpillar Inc. 0.26% 1,236 $408K No change
CHD Church & Dwight Co. Inc. 0.26% 3,700 $407K No change
BMY Bristol-Myers Squibb Co. 0.26% 6,657 $406K No change
PSX Phillips 66 0.25% 3,148 $389K No change
T AT&T Inc. 0.25% 13,554 $383K Add +3.3%
NUE Nucor Corp. 0.25% 3,184 $383K No change
NKE Nike Inc. Class B 0.24% 5,760 $366K Reduce -14.3%
WFC Wells Fargo & Co. 0.23% 4,925 $354K No change
DFS Discover Financial Services 0.23% 2,071 $354K No change
GLW Corning Inc. 0.23% 7,687 $352K Reduce -11.8%
SBUX Starbucks Corp. 0.22% 3,507 $344K No change
MDLZ Mondelez International Inc. Class A 0.22% 5,034 $342K No change
NVS Novartis AG-Sponsored ADR 0.22% 3,010 $336K Add +30.3%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 4,785 $332K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 7,798 $325K No change
DVY iShares Select Dividend ETF 0.20% 2,279 $306K Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.19% 1,100 $302K Reduce -15.4%
SYK Stryker Corp. 0.19% 806 $300K Add +18.5%
EMR Emerson Electric Co. 0.19% 2,726 $299K Reduce -6.8%
GOOG Alphabet Inc. Class C 0.19% 1,890 $295K No change
ABT Abbott Laboratories 0.18% 2,142 $284K No change
DG Dollar General Corp. 0.18% 3,190 $280K Add +74.3%
VZ Verizon Communications Inc. 0.17% 5,910 $268K No change
UPS United Parcel Service Class B 0.17% 2,428 $267K Reduce -2.6%
TGT Target Corp. 0.17% 2,529 $264K No change
HUN Huntsman Corp. 0.17% 16,709 $264K No change
MET Metlife Inc. 0.16% 3,167 $254K No change
AMT American Tower Corp. 0.16% 1,110 $242K No change
XEL Xcel Energy Inc. 0.15% 3,370 $239K Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.15% 495 $232K No change
TXN Texas Instruments Inc. 0.15% 1,277 $229K No change
BG Bunge Global SA 0.14% 2,820 $216K No change
WY Weyerhaeuser Co. 0.14% 7,239 $212K No change
NVDA Nvidia Corp. 0.13% 1,920 $208K Reduce -2.0%
CFFN Capitol Federal Financial Inc. 0.04% 12,111 $68K Reduce -7.0%

Portfolio Sells Q4 2024 → Q1 2025
DSEP FT Vest U.S. Equity Deep Buf Sold out 0.00% −1.05
AAPL Apple Inc. Reduce -4.4% 6.74% −0.61
MSFT Microsoft Corp. Reduce -6.7% 2.05% −0.23
IRM Iron Mountain Inc. Reduce -0.4% 1.39% −0.19
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.16
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.14
AMD Advanced Micro Devices Sold out 0.00% −0.13
PFE Pfizer Inc. Sold out 0.00% −0.13
GIS General Mills Inc. Sold out 0.00% −0.12
KMB Kimberly-Clark Corp. Sold out 0.00% −0.11
GEV GE Vernova Inc. Sold out 0.00% −0.11
POR Portland General Electric Co. Sold out 0.00% −0.11
ENB Enbridge Inc. Sold out 0.00% −0.10
AMP Ameriprise Financial Inc. Sold out 0.00% −0.10
LUV Southwest Airlines Co. Sold out 0.00% −0.10
CB Chubb Ltd. Sold out 0.00% −0.10
IWD iShares Russell 1000 Value E Sold out 0.00% −0.10
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.09
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -11.6% 0.57% −0.09
STBA S & T Bancorp Inc. Sold out 0.00% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.09
RSG Republic Services Inc. Sold out 0.00% −0.09
OC Owens Corning Sold out 0.00% −0.09
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.09
CMI Cummins Inc. Sold out 0.00% −0.09
ALL Allstate Corp. Sold out 0.00% −0.08
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.08
EPD Enterprise Products Partners Sold out 0.00% −0.08
NTRS Northern Trust Corp. Sold out 0.00% −0.08
PH Parker Hannifin Corp. Sold out 0.00% −0.08
LMT Lockheed Martin Corp. Sold out 0.00% −0.07
HSY The Hershey Co. Sold out 0.00% −0.07
MDT Medtronic PLC Sold out 0.00% −0.07
WMB Williams Cos Inc. Sold out 0.00% −0.07
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.07
MMM 3M Co. Sold out 0.00% −0.07
NKE Nike Inc. Class B Reduce -14.3% 0.24% −0.07
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.07
HAL Halliburton Co. Sold out 0.00% −0.07
MAS Masco Corp. Sold out 0.00% −0.06
IWM iShares Russell 2000 ETF Sold out 0.00% −0.06
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.06
CLX Clorox Company Sold out 0.00% −0.06
AWK American Water Works Co. Inc. Sold out 0.00% −0.06
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.06
FAST Fastenal Co. Sold out 0.00% −0.06
IWF iShares Russell 1000 Growth Sold out 0.00% −0.06
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.06

Portfolio Buys Q4 2024 → Q1 2025
AVDV Avantis Intl S/C Value ETF Add +25.1% 5.16% +1.60
VEA Vanguard Ftse Developed ETF Add +3.2% 3.85% +0.61
VSS Vanguard Ftse All Wo X-US SC Add +60.6% 1.28% +0.55
IEMG iShares Core MSCI Emerging Add +8.2% 1.85% +0.32
VYM Vanguard High DVD Yield ETF Add +0.3% 3.45% +0.31
VYMI Vanguard Int High DVD YLD Inc. Add +1.9% 1.72% +0.28
CVX Chevron Corp. Add +0.1% 1.41% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +7.5% 0.80% +0.21
EQWL Invesco S&P 100 Equal Weight Add +9.4% 1.27% +0.21
IVV iShares Core S&P 500 ETF Add +5.3% 2.37% +0.19
RSP Invesco S&P 500 Equal Weight Add +5.9% 1.40% +0.16
VIG Vanguard Dividend Apprec ETF Add +0.2% 2.35% +0.16
AMGN Amgen Inc. Add +12.5% 0.51% +0.16
IJH iShares Core S&P Midcap ETF Add +9.0% 1.58% +0.15
AVES Avantis Emerging Markets Val Add +6.4% 0.93% +0.14
FYLD Cambria Foreign Shareholder Add +4.1% 0.79% +0.13
JEPI JPMorgan Equity Premium Inco Add +1.5% 1.59% +0.13
VIGI Vanguard Int Div App Indx FD Add +1.4% 1.05% +0.13
VFVA Vanguard U.S. Value Factor Add +15.3% 0.69% +0.12
DG Dollar General Corp. Add +74.3% 0.18% +0.10
NVS Novartis AG-Sponsored ADR Add +30.3% 0.22% +0.08
ONEY SS SPDR R1000 Yield Foc ETF Add +1.5% 0.76% +0.07
T AT&T Inc. Add +3.3% 0.25% +0.07
IJR iShares Core S&P Small-Cap E Add +5.0% 2.00% +0.06
EYLD Cambria Emerg Shrhldr Yield Add +6.8% 0.41% +0.06
SYK Stryker Corp. Add +18.5% 0.19% +0.05
UNP Union Pacific Corp. Add +3.7% 0.31% +0.04
AVUV Avantis US Small Cap Value Add +3.6% 2.97% +0.04
GOOGL Alphabet Inc. Class A Add +14.7% 0.31% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 14 $386before exit

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