CoreFirst Bank & Trust

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), CoreFirst Bank & Trust reported 341 stock positions worth $177.1 million. Its top holding was Colgate-Palmolive (CL) at 5.7% of the portfolio, followed by Apple (AAPL, 5.2%) and Avantis Intl S/C Value ETF (AVDV, 5.1%). Compared with Q1 2025, it opened 231 new positions, sold out of 1, added to 38 and reduced 38. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Colgate-Palmolive (CL, shares −9%).

Most Recent 13F
Q2 2026
Location
TOPEKA, KS
CIK
0001845199
Portfolio Value
$177.1M (Q2 2025)
SEC Filing
0001845199-25-000004 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $177.1M $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 341 stocks · $177.1M

CL Colgate-Palmolive Co. 5.68% 110,682 $10.1M Reduce -9.4%
AAPL Apple Inc. 5.21% 44,994 $9.2M Reduce -4.6%
AVDV Avantis Intl S/C Value ETF 5.15% 114,987 $9.1M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 3.96% 123,152 $7.0M Add +4.6%
IVLU iShares MSCI International V 3.43% 184,435 $6.1M Add +1.2%
VYM Vanguard High DVD Yield ETF 3.19% 42,404 $5.7M Add +1.8%
AVUV Avantis US Small Cap Value 3.04% 59,036 $5.4M Add +11.4%
MSFT Microsoft Corp. 2.41% 8,587 $4.3M Add +1.1%
IVV iShares Core S&P 500 ETF 2.35% 6,701 $4.2M Add +2.4%
VIG Vanguard Dividend Apprec ETF 2.16% 18,730 $3.8M Reduce -0.6%
IEMG iShares Core MSCI Emerging 1.97% 58,221 $3.5M Add +9.0%
AVEM Avantis Emerging Markets Eq 1.95% 50,498 $3.5M Add +1.7%
IJR iShares Core S&P Small-Cap E 1.92% 31,131 $3.4M Add +4.5%
IJH iShares Core S&P Midcap ETF 1.66% 47,445 $2.9M Add +12.8%
VYMI Vanguard Int High DVD YLD Inc. 1.66% 36,687 $2.9M Add +0.9%
WMT Walmart Inc. 1.60% 28,975 $2.8M Add +12.7%
VSS Vanguard Ftse All Wo X-US SC 1.49% 19,657 $2.6M Add +14.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.44% 24,834 $2.5M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 1.41% 44,033 $2.5M Add +1.6%
JPM JPMorgan Chase & Co. 1.35% 8,246 $2.4M Reduce -4.3%
JNJ Johnson & Johnson 1.35% 15,599 $2.4M Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 1.32% 12,856 $2.3M Add +2.0%
XOM Exxon Mobil Corp. 1.27% 20,889 $2.3M Reduce -8.0%
EQWL Invesco S&P 100 Equal Weight 1.22% 19,574 $2.2M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 3,367 $2.1M No change
MCD McDonald's Corp. 1.17% 7,103 $2.1M Reduce -1.3%
PG The Procter & Gamble Co. 1.16% 12,923 $2.1M Reduce -3.1%
CVX Chevron Corp. 1.09% 13,513 $1.9M Add +3.4%
LOW Lowe's Cos Inc. 1.07% 8,578 $1.9M Reduce -0.9%
AVES Avantis Emerging Markets Val 1.02% 33,612 $1.8M Add +10.2%
VIGI Vanguard Int Div App Indx FD 1.01% 19,894 $1.8M Add +0.8%
FYLD Cambria Foreign Shareholder 0.81% 49,145 $1.4M Add +7.8%
VFVA Vanguard U.S. Value Factor 0.74% 11,141 $1.3M Add +18.7%
NSC Norfolk Southern Corp. 0.71% 4,885 $1.3M No change
ONEY SS SPDR R1000 Yield Foc ETF 0.68% 11,058 $1.2M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 2,390 $1.2M Add +2.0%
FISV Fiserv Inc. 0.62% 6,400 $1.1M No change
ETN Eaton Corp. PLC 0.60% 2,965 $1.1M No change
ORCL Oracle Corp. 0.56% 4,536 $992K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 7,653 $949K Add +3.3%
KO The Coca-Cola Co. 0.53% 13,240 $937K Reduce -4.1%
COP Conocophillips 0.53% 10,376 $931K Reduce -9.5%
AXP American Express Co. 0.51% 2,808 $896K No change
PEP Pepsico Inc. 0.50% 6,749 $891K No change
RTX RTX Corp. 0.49% 5,944 $868K Reduce -1.0%
HD Home Depot Inc. 0.49% 2,360 $865K Reduce -2.1%
PM Philip Morris International 0.48% 4,665 $850K Reduce -2.2%
MO Altria Group Inc. 0.47% 14,260 $836K Reduce -4.9%
AMZN Amazon.com Inc. 0.47% 3,780 $829K No change
ABBV Abbvie Inc. 0.46% 4,423 $821K Add +12.6%
EYLD Cambria Emerg Shrhldr Yield 0.45% 21,895 $791K Add +9.0%
MRK Merck & Co. Inc. 0.44% 9,913 $785K No change
ACN Accenture PLC Class A 0.44% 2,624 $784K Reduce -6.4%
AMGN Amgen Inc. 0.44% 2,778 $776K Add +10.1%
LLY Eli Lilly & Co. 0.42% 950 $741K No change
V Visa Inc. Class A 0.41% 2,060 $731K Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 1 $729K No change
EVRG Evergy Inc. 0.40% 10,327 $712K Add +56.1%
ARES Ares Management Corp. Class A 0.40% 4,090 $708K No change
UNH Unitedhealth Group Inc. 0.39% 2,219 $692K Reduce -3.2%
INTU Intuit Inc. 0.37% 841 $662K No change
CSCO Cisco Systems Inc. 0.37% 9,322 $647K Add +2.0%
MPC Marathon Petroleum Corp. 0.35% 3,724 $619K No change
CI The Cigna Group 0.35% 1,862 $616K Reduce -10.6%
SPGI S&P Global Inc. 0.34% 1,140 $601K Reduce -21.6%
DHR Danaher Corp. 0.34% 3,014 $595K No change
GE General Electric filed as GE AEROSPACE 0.32% 2,230 $574K No change
GOOGL Alphabet Inc. Class A 0.32% 3,175 $560K Add +3.3%
DG Dollar General Corp. 0.31% 4,870 $557K Add +52.7%
DE Deere & Co. 0.31% 1,087 $553K Reduce -16.2%
ADP Automatic Data Processing 0.30% 1,748 $539K Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 1,786 $526K Reduce -16.2%
HON Honeywell International Inc. 0.29% 2,241 $522K No change
COST Costco Wholesale Corp. 0.28% 508 $503K Reduce -20.8%
UNP Union Pacific Corp. 0.26% 1,963 $452K Reduce -3.5%
NKE Nike Inc. Class B 0.25% 6,190 $440K Add +7.5%
CAT Caterpillar Inc. 0.25% 1,131 $439K Reduce -8.5%
COF Capital One Financial Corp. 0.25% 2,042 $434K New
NVS Novartis AG-Sponsored ADR 0.23% 3,430 $415K Add +13.9%
ICE Intercontinental Exchange Inc. 0.23% 2,255 $414K Reduce -12.6%
NUE Nucor Corp. 0.23% 3,184 $412K No change
T AT&T Inc. 0.23% 14,185 $411K Add +4.7%
GLW Corning Inc. 0.23% 7,687 $404K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 7,798 $369K No change
WFC Wells Fargo & Co. 0.21% 4,585 $367K Reduce -6.9%
EMR Emerson Electric Co. 0.21% 2,726 $363K No change
ABT Abbott Laboratories 0.20% 2,638 $359K Add +23.2%
OKE Oneok Inc. 0.20% 4,364 $356K No change
CHD Church & Dwight Co. Inc. 0.20% 3,700 $356K No change
MDLZ Mondelez International Inc. Class A 0.19% 5,034 $339K No change
BMY Bristol-Myers Squibb Co. 0.19% 7,267 $336K Add +9.2%
GOOG Alphabet Inc. Class C 0.19% 1,890 $335K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 1,100 $334K No change
NVO Novo-Nordisk A/S-Spons ADR 0.19% 4,785 $330K No change
UPS United Parcel Service Class B 0.18% 3,228 $326K Add +33.0%
PSX Phillips 66 0.18% 2,718 $324K Reduce -13.7%
SBUX Starbucks Corp. 0.18% 3,507 $321K No change
SYK Stryker Corp. 0.17% 780 $309K Reduce -3.2%
NVDA Nvidia Corp. 0.17% 1,920 $303K No change
VZ Verizon Communications Inc. 0.17% 6,821 $295K Add +15.4%

Show all 341 holdings

Portfolio Sells Q1 2025 → Q2 2025

CL Colgate-Palmolive Co. Reduce -9.4% 5.68% −1.68
AAPL Apple Inc. Reduce -4.6% 5.21% −1.52
XOM Exxon Mobil Corp. Reduce -8.0% 1.27% −0.46
UNH Unitedhealth Group Inc. Reduce -3.2% 0.39% −0.38
JNJ Johnson & Johnson Reduce -1.9% 1.35% −0.35
PG The Procter & Gamble Co. Reduce -3.1% 1.16% −0.30
MCD McDonald's Corp. Reduce -1.3% 1.17% −0.27
COP Conocophillips Reduce -9.5% 0.53% −0.25
DFS Discover Financial Services Sold out 0.00% −0.23
LOW Lowe's Cos Inc. Reduce -0.9% 1.07% −0.22
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 2.16% −0.18
SPGI S&P Global Inc. Reduce -21.6% 0.34% −0.14
ACN Accenture PLC Class A Reduce -6.4% 0.44% −0.12
KO The Coca-Cola Co. Reduce -4.1% 0.53% −0.11
MO Altria Group Inc. Reduce -4.9% 0.47% −0.11
COST Costco Wholesale Corp. Reduce -20.8% 0.28% −0.11
CI The Cigna Group Reduce -10.6% 0.35% −0.09
DE Deere & Co. Reduce -16.2% 0.31% −0.08
HD Home Depot Inc. Reduce -2.1% 0.49% −0.08
PSX Phillips 66 Reduce -13.7% 0.18% −0.07
DVY iShares Select Dividend ETF Reduce -21.9% 0.13% −0.06
UNP Union Pacific Corp. Reduce -3.5% 0.26% −0.05
V Visa Inc. Class A Reduce -0.5% 0.41% −0.05
ICE Intercontinental Exchange Inc. Reduce -12.6% 0.23% −0.05
MET Metlife Inc. Reduce -22.6% 0.11% −0.05
ADP Automatic Data Processing Reduce -2.4% 0.30% −0.05
IBM Intl Business Machines Corp. Reduce -16.2% 0.30% −0.04
WY Weyerhaeuser Co. Reduce -8.0% 0.10% −0.04
RTX RTX Corp. Reduce -1.0% 0.49% −0.02
AMT American Tower Corp. Reduce -2.4% 0.14% −0.02
WFC Wells Fargo & Co. Reduce -6.9% 0.21% −0.02
SYK Stryker Corp. Reduce -3.2% 0.17% −0.02
TXN Texas Instruments Inc. Reduce -13.2% 0.13% −0.02
CAT Caterpillar Inc. Reduce -8.5% 0.25% −0.01
BG Bunge Global SA Reduce -2.5% 0.12% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -0.1% 5.15% −0.01
JPM JPMorgan Chase & Co. Reduce -4.3% 1.35% −0.01
PM Philip Morris International Reduce -2.2% 0.48% −0.01
IRM Iron Mountain Inc. Reduce -1.0% 1.44% +0.05

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +1.1% 2.41% +0.36
COF Capital One Financial Corp. New 0.25% +0.25
VSS Vanguard Ftse All Wo X-US SC Add +14.5% 1.49% +0.22
GEV GE Vernova Inc. New 0.17% +0.17
AMD Advanced Micro Devices New 0.15% +0.15
WMT Walmart Inc. Add +12.7% 1.60% +0.15
OLN Olin Corp. New 0.15% +0.15
RHI Robert Half Inc. New 0.14% +0.14
DG Dollar General Corp. Add +52.7% 0.31% +0.13
IEMG iShares Core MSCI Emerging Add +9.0% 1.97% +0.12
DFAC Dimensional US Core Equity 2 New 0.12% +0.12
VEA Vanguard Ftse Developed ETF Add +4.6% 3.96% +0.12
EVRG Evergy Inc. Add +56.1% 0.40% +0.11
RSG Republic Services Inc. New 0.10% +0.10
ENB Enbridge Inc. New 0.10% +0.10
XAR SS SPDR S&P Aerospace Def New 0.10% +0.10
IXUS iShares Core Intl Stock ETF New 0.10% +0.10
KMB Kimberly-Clark Corp. New 0.10% +0.10
CB Chubb Ltd. New 0.10% +0.10
IWD iShares Russell 1000 Value E New 0.10% +0.10
BUD Anheuser-Busch Inbev-SPN ADR New 0.10% +0.10
VXUS Vanguard Total Intl Stock New 0.09% +0.09
DIA SS SPDR Dow Jones Indus Avg New 0.09% +0.09
AVES Avantis Emerging Markets Val Add +10.2% 1.02% +0.09
LUV Southwest Airlines Co. New 0.09% +0.09
HAL Halliburton Co. New 0.09% +0.09
CNQ Canadian Natural Resources New 0.09% +0.09
CMCSA Comcast Corp. Class A New 0.09% +0.09
IWP iShares Russell Mid-Cap Grow New 0.09% +0.09
STBA S & T Bancorp Inc. New 0.09% +0.09
IJH iShares Core S&P Midcap ETF Add +12.8% 1.66% +0.08
PFE Pfizer Inc. New 0.08% +0.08
NTRS Northern Trust Corp. New 0.08% +0.08
IVW iShares S&P 500 Growth ETF New 0.08% +0.08
OGE Oge Energy Corp. New 0.08% +0.08
PH Parker Hannifin Corp. New 0.08% +0.08
POR Portland General Electric Co. New 0.08% +0.08
CMI Cummins Inc. New 0.08% +0.08
WMB Williams Cos Inc. New 0.08% +0.08
EPD Enterprise Products Partners New 0.08% +0.08
MMM 3M Co. New 0.08% +0.08
AMP Ameriprise Financial Inc. New 0.07% +0.07
MDT Medtronic PLC New 0.07% +0.07
LMT Lockheed Martin Corp. New 0.07% +0.07
TSN Tyson Foods Inc. Class A New 0.07% +0.07
OC Owens Corning New 0.07% +0.07
AVUV Avantis US Small Cap Value Add +11.4% 3.04% +0.07
TDY Teledyne Technologies Inc. New 0.07% +0.07
FAST Fastenal Co. New 0.07% +0.07
DIS The Walt Disney Co. Add +3.3% 0.54% +0.07

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