CoreFirst Bank & Trust

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), CoreFirst Bank & Trust reported 332 stock positions worth $184.9 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 5.4%) and Colgate-Palmolive (CL, 4.8%). Compared with Q2 2025, it opened 4 new positions, sold out of 13, added to 28 and reduced 77. The biggest buy was Cambria Shareholder Yield Et (SYLD, shares +11814%) and the biggest sale Colgate-Palmolive (CL, shares −0%).

Most Recent 13F
Q2 2026
Location
TOPEKA, KS
CIK
0001845199
Portfolio Value
$184.9M (Q3 2025)
SEC Filing
0001845199-25-000006 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $184.9M $184.9M Q3 2025 Q4 2025: $184.9M Q4 2025 Q1 2026: $188.6M Q1 2026 Q2 2026: $201.1M Q2 2026

Holdings 332 stocks · $184.9M
AAPL Apple Inc. 5.97% 43,382 $11.0M Reduce -3.6%
AVDV Avantis Intl S/C Value ETF 5.44% 112,892 $10.1M Reduce -1.8%
CL Colgate-Palmolive Co. 4.77% 110,282 $8.8M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 4.06% 125,163 $7.5M Add +1.6%
IVLU iShares MSCI International V 3.49% 182,096 $6.5M Reduce -1.3%
AVUV Avantis US Small Cap Value 3.22% 59,752 $5.9M Add +1.2%
VYM Vanguard High DVD Yield ETF 3.07% 40,329 $5.7M Reduce -4.9%
IVV iShares Core S&P 500 ETF 2.41% 6,651 $4.5M Reduce -0.8%
MSFT Microsoft Corp. 2.28% 8,123 $4.2M Reduce -5.4%
IEMG iShares Core MSCI Emerging 2.12% 59,500 $3.9M Add +2.2%
VIG Vanguard Dividend Apprec ETF 2.11% 18,087 $3.9M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 2.10% 32,648 $3.9M Add +4.9%
AVEM Avantis Emerging Markets Eq 2.03% 50,029 $3.8M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 1.72% 48,740 $3.2M Add +2.7%
VYMI Vanguard Int High DVD YLD Inc. 1.69% 36,957 $3.1M Add +0.7%
WMT Walmart Inc. 1.57% 28,136 $2.9M Reduce -2.9%
JNJ Johnson & Johnson 1.54% 15,312 $2.8M Reduce -1.8%
VSS Vanguard Ftse All Wo X-US SC 1.53% 19,857 $2.8M Add +1.0%
JEPI JPMorgan Equity Premium Inco 1.43% 46,424 $2.7M Add +5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.33% 24,079 $2.5M Reduce -3.0%
RSP Invesco S&P 500 Equal Weight 1.31% 12,751 $2.4M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.28% 7,477 $2.4M Reduce -9.3%
XOM Exxon Mobil Corp. 1.27% 20,889 $2.4M No change
EQWL Invesco S&P 100 Equal Weight 1.23% 19,841 $2.3M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 3,357 $2.2M Reduce -0.3%
MCD McDonald's Corp. 1.17% 7,103 $2.2M No change
LOW Lowe's Cos Inc. 1.16% 8,523 $2.1M Reduce -0.6%
CVX Chevron Corp. 1.12% 13,301 $2.1M Reduce -1.6%
PG The Procter & Gamble Co. 1.07% 12,923 $2.0M No change
AVES Avantis Emerging Markets Val 1.07% 34,563 $2.0M Add +2.8%
VIGI Vanguard Int Div App Indx FD 0.96% 19,739 $1.8M Reduce -0.8%
VFVA Vanguard U.S. Value Factor 0.85% 12,327 $1.6M Add +10.7%
FYLD Cambria Foreign Shareholder 0.85% 50,125 $1.6M Add +2.0%
NSC Norfolk Southern Corp. 0.78% 4,785 $1.4M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 2,378 $1.2M Reduce -0.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.61% 9,999 $1.1M Reduce -9.6%
ETN Eaton Corp. PLC 0.60% 2,965 $1.1M No change
ABBV Abbvie Inc. 0.55% 4,423 $1.0M No change
RTX RTX Corp. 0.54% 5,944 $995K No change
COP Conocophillips 0.53% 10,376 $981K No change
HD Home Depot Inc. 0.52% 2,360 $956K No change
PEP Pepsico Inc. 0.51% 6,719 $944K Reduce -0.4%
MO Altria Group Inc. 0.49% 13,780 $910K Reduce -3.4%
EVRG Evergy Inc. 0.48% 11,754 $894K Add +13.8%
ORCL Oracle Corp. 0.47% 3,111 $875K Reduce -31.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 7,461 $854K Reduce -2.5%
MRK Merck & Co. Inc. 0.46% 10,098 $848K Add +1.9%
EYLD Cambria Emerg Shrhldr Yield 0.45% 22,440 $835K Add +2.5%
AXP American Express Co. 0.45% 2,508 $833K Reduce -10.7%
KO The Coca-Cola Co. 0.45% 12,541 $832K Reduce -5.3%
AMZN Amazon.com Inc. 0.45% 3,780 $830K No change
FISV Fiserv Inc. 0.43% 6,200 $799K Reduce -3.1%
AMGN Amgen Inc. 0.43% 2,788 $787K Add +0.4%
GOOGL Alphabet Inc. Class A 0.42% 3,165 $769K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.41% 2,219 $766K No change
BRK.A Berkshire Hathaway Inc. Class A 0.41% 1 $754K No change
PM Philip Morris International 0.40% 4,565 $740K Reduce -2.1%
LLY Eli Lilly & Co. 0.39% 950 $725K No change
V Visa Inc. Class A 0.37% 1,990 $679K Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.36% 2,230 $671K No change
MPC Marathon Petroleum Corp. 0.36% 3,434 $662K Reduce -7.8%
ACN Accenture PLC Class A 0.35% 2,624 $647K No change
GLW Corning Inc. 0.34% 7,587 $622K Reduce -1.3%
ARES Ares Management Corp. Class A 0.33% 3,845 $615K Reduce -6.0%
CSCO Cisco Systems Inc. 0.33% 8,896 $609K Reduce -4.6%
DHR Danaher Corp. 0.32% 3,014 $598K No change
INTU Intuit Inc. 0.31% 841 $574K No change
SYLD Cambria Shareholder Yield Et 0.31% 8,340 $573K Add +11814.3%
CI The Cigna Group 0.29% 1,862 $537K No change
SPGI S&P Global Inc. 0.29% 1,090 $531K Reduce -4.4%
CAT Caterpillar Inc. 0.29% 1,111 $530K Reduce -1.8%
OLN Olin Corp. 0.28% 20,900 $522K Add +63.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,786 $504K No change
DG Dollar General Corp. 0.27% 4,860 $502K Reduce -0.2%
DE Deere & Co. 0.27% 1,087 $497K No change
ADP Automatic Data Processing 0.27% 1,688 $495K Reduce -3.4%
HON Honeywell International Inc. 0.25% 2,215 $466K Reduce -1.2%
UNP Union Pacific Corp. 0.25% 1,963 $464K No change
NVS Novartis AG-Sponsored ADR 0.24% 3,460 $444K Add +0.9%
GOOG Alphabet Inc. Class C 0.24% 1,810 $441K Reduce -4.2%
COST Costco Wholesale Corp. 0.23% 467 $432K Reduce -8.1%
NKE Nike Inc. Class B 0.23% 6,190 $432K No change
NUE Nucor Corp. 0.23% 3,184 $431K No change
COF Capital One Financial Corp. 0.22% 1,938 $412K Reduce -5.1%
T AT&T Inc. 0.21% 13,785 $389K Reduce -2.8%
WFC Wells Fargo & Co. 0.20% 4,472 $375K Reduce -2.5%
PSX Phillips 66 0.20% 2,718 $370K No change
ICE Intercontinental Exchange Inc. 0.20% 2,175 $366K Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,100 $361K No change
NVDA Nvidia Corp. 0.19% 1,920 $358K No change
EMR Emerson Electric Co. 0.19% 2,726 $358K No change
ABT Abbott Laboratories 0.19% 2,638 $353K No change
GEV GE Vernova Inc. 0.18% 556 $342K No change
BMY Bristol-Myers Squibb Co. 0.18% 7,267 $328K No change
CHD Church & Dwight Co. Inc. 0.18% 3,700 $324K No change
OKE Oneok Inc. 0.17% 4,364 $318K No change
MDLZ Mondelez International Inc. Class A 0.17% 5,034 $314K No change
AMD Advanced Micro Devices 0.16% 1,877 $304K No change
VZ Verizon Communications Inc. 0.16% 6,821 $300K No change
QQQ Invesco QQQ Trust Series 1 0.16% 495 $297K No change

Show all 332 holdings

Portfolio Sells Q2 2025 → Q3 2025
CL Colgate-Palmolive Co. Reduce -0.4% 4.77% −0.91
FISV Fiserv Inc. Reduce -3.1% 0.43% −0.19
MSFT Microsoft Corp. Reduce -5.4% 2.28% −0.14
BAC Bank of America Corp. Reduce -59.1% 0.09% −0.12
VYM Vanguard High DVD Yield ETF Reduce -4.9% 3.07% −0.12
IRM Iron Mountain Inc. Reduce -3.0% 1.33% −0.11
HUN Huntsman Corp. Reduce -93.8% 0.01% −0.09
ORCL Oracle Corp. Reduce -31.4% 0.47% −0.09
PM Philip Morris International Reduce -2.1% 0.40% −0.08
KO The Coca-Cola Co. Reduce -5.3% 0.45% −0.08
JPM JPMorgan Chase & Co. Reduce -9.3% 1.28% −0.07
DIS The Walt Disney Co. Reduce -2.5% 0.46% −0.07
ARES Ares Management Corp. Class A Reduce -6.0% 0.33% −0.07
ONEY SS SPDR R1000 Yield Foc ETF Reduce -9.6% 0.61% −0.06
VIGI Vanguard Int Div App Indx FD Reduce -0.8% 0.96% −0.06
AXP American Express Co. Reduce -10.7% 0.45% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -3.4% 2.11% −0.05
SPGI S&P Global Inc. Reduce -4.4% 0.29% −0.05
COST Costco Wholesale Corp. Reduce -8.1% 0.23% −0.05
V Visa Inc. Class A Reduce -3.4% 0.37% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.3% 0.14% −0.04
UPS United Parcel Service Class B Reduce -4.5% 0.14% −0.04
DG Dollar General Corp. Reduce -0.2% 0.27% −0.04
HON Honeywell International Inc. Reduce -1.2% 0.25% −0.04
DFAC Dimensional US Core Equity 2 Reduce -36.7% 0.08% −0.04
SYK Stryker Corp. Reduce -12.8% 0.14% −0.04
ADP Automatic Data Processing Reduce -3.4% 0.27% −0.04
CSCO Cisco Systems Inc. Reduce -4.6% 0.33% −0.04
ICE Intercontinental Exchange Inc. Reduce -3.5% 0.20% −0.04
WMT Walmart Inc. Reduce -2.9% 1.57% −0.03
MS Morgan Stanley Sold out 0.00% −0.02
ALL Allstate Corp. Sold out 0.00% −0.02
COF Capital One Financial Corp. Reduce -5.1% 0.22% −0.02
CAG Conagra Brands Inc. Reduce -66.2% 0.01% −0.02
T AT&T Inc. Reduce -2.8% 0.21% −0.02
NOV Nov Inc. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -77.2% 0.01% −0.02
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.02
IVW iShares S&P 500 Growth ETF Reduce -26.0% 0.06% −0.02
NEM Newmont Corp. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -5.4% 0.07% −0.02
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.02
TSN Tyson Foods Inc. Class A Reduce -13.1% 0.06% −0.01
ITW Illinois Tool Works Reduce -27.8% 0.04% −0.01
GIS General Mills Inc. Reduce -38.1% 0.02% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.8% 1.31% −0.01
WY Weyerhaeuser Co. Reduce -4.4% 0.09% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -48.2% 0.01% −0.01
DOW Dow Inc. Reduce -22.2% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.65% −0.01

Portfolio Buys Q2 2025 → Q3 2025
SYLD Cambria Shareholder Yield Et Add +11814.3% 0.31% +0.31
AVUV Avantis US Small Cap Value Add +1.2% 3.22% +0.18
IJR iShares Core S&P Small-Cap E Add +4.9% 2.10% +0.18
IEMG iShares Core MSCI Emerging Add +2.2% 2.12% +0.15
OLN Olin Corp. Add +63.3% 0.28% +0.14
VFVA Vanguard U.S. Value Factor Add +10.7% 0.85% +0.11
VEA Vanguard Ftse Developed ETF Add +1.6% 4.06% +0.09
EVRG Evergy Inc. Add +13.8% 0.48% +0.08
IJH iShares Core S&P Midcap ETF Add +2.7% 1.72% +0.06
AVES Avantis Emerging Markets Val Add +2.8% 1.07% +0.06
VSS Vanguard Ftse All Wo X-US SC Add +1.0% 1.53% +0.04
FYLD Cambria Foreign Shareholder Add +2.0% 0.85% +0.03
WLK Westlake Corp. Add +58.5% 0.09% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +0.7% 1.69% +0.03
HAL Halliburton Co. Add +10.2% 0.11% +0.02
CNQ Canadian Natural Resources Add +28.2% 0.11% +0.02
JEPI JPMorgan Equity Premium Inco Add +5.4% 1.43% +0.02
VGSR Vert GLB Sust Re ETF New 0.02% +0.02
MRK Merck & Co. Inc. Add +1.9% 0.46% +0.02
EQWL Invesco S&P 100 Equal Weight Add +1.4% 1.23% +0.01
DFAT Dimensional US Target Value New 0.01% +0.01
RHI Robert Half Inc. Add +34.7% 0.15% +0.01
NVS Novartis AG-Sponsored ADR Add +0.9% 0.24% +0.01
EYLD Cambria Emerg Shrhldr Yield Add +2.5% 0.45% +0.00
CVE Cenovus Energy Inc. New 0.00% +0.00
EOG EOG Resources Inc. Add +18.5% 0.04% +0.00
QCOM Qualcomm Inc. Add +1.6% 0.06% +0.00
INGR Ingredion Inc. Add +40.0% 0.00% +0.00
WALGREENS BOOTS ALLIANCE New 0.00% 0.00
AMGN Amgen Inc. Add +0.4% 0.43% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Add +0.8% 0.08% −0.02
LULU Lululemon Athletica Inc. Add +1.1% 0.04% −0.02

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