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
SBUX Starbucks Corp. 0.16% 3,507 $297K No change
RHI Robert Half Inc. 0.15% 8,030 $273K Add +34.7%
XEL Xcel Energy Inc. 0.15% 3,370 $272K No change
NVO Novo-Nordisk A/S-Spons ADR 0.14% 4,723 $262K Reduce -1.3%
UPS United Parcel Service Class B 0.14% 3,083 $258K Reduce -4.5%
DVY iShares Select Dividend ETF 0.14% 1,779 $253K No change
SYK Stryker Corp. 0.14% 680 $251K Reduce -12.8%
TGT Target Corp. 0.12% 2,529 $227K No change
BG Bunge Global SA 0.12% 2,750 $223K No change
HAL Halliburton Co. 0.11% 8,640 $213K Add +10.2%
AMT American Tower Corp. 0.11% 1,083 $208K No change
CNQ Canadian Natural Resources 0.11% 6,485 $207K Add +28.2%
TXN Texas Instruments Inc. 0.11% 1,108 $204K No change
XAR SS SPDR S&P Aerospace Def 0.11% 865 $203K No change
MET Metlife Inc. 0.11% 2,450 $202K No change
ENB Enbridge Inc. 0.11% 3,966 $200K Reduce -2.4%
IXUS iShares Core Intl Stock ETF 0.10% 2,184 $180K Reduce -4.4%
VXUS Vanguard Total Intl Stock 0.10% 2,430 $179K No change
CMI Cummins Inc. 0.09% 411 $174K No change
WLK Westlake Corp. 0.09% 2,250 $173K Add +58.5%
RSG Republic Services Inc. 0.09% 750 $172K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 370 $172K No change
CB Chubb Ltd. 0.09% 599 $169K No change
KMB Kimberly-Clark Corp. 0.09% 1,350 $168K No change
IWD iShares Russell 1000 Value E 0.09% 812 $165K Reduce -7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 3,188 $164K Reduce -59.1%
LUV Southwest Airlines Co. 0.09% 4,957 $158K No change
WY Weyerhaeuser Co. 0.09% 6,369 $158K Reduce -4.4%
IWP iShares Russell Mid-Cap Grow 0.08% 1,096 $156K No change
PFE Pfizer Inc. 0.08% 5,997 $153K No change
NTRS Northern Trust Corp. 0.08% 1,127 $152K No change
PH Parker Hannifin Corp. 0.08% 200 $152K No change
STBA S & T Bancorp Inc. 0.08% 4,000 $150K No change
POR Portland General Electric Co. 0.08% 3,411 $150K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 2,490 $148K Add +0.8%
OGE Oge Energy Corp. 0.08% 3,200 $148K No change
DFAC Dimensional US Core Equity 2 0.08% 3,680 $142K Reduce -36.7%
FAST Fastenal Co. 0.07% 2,800 $137K No change
MMM 3M Co. 0.07% 880 $137K No change
WMB Williams Cos Inc. 0.07% 2,136 $135K No change
EPD Enterprise Products Partners 0.07% 4,320 $135K No change
TDY Teledyne Technologies Inc. 0.07% 230 $135K No change
NOC Northrop Grumman Corp. 0.07% 218 $133K No change
LMT Lockheed Martin Corp. 0.07% 264 $132K No change
HSY The Hershey Co. 0.07% 689 $129K No change
CMCSA Comcast Corp. Class A 0.07% 4,049 $127K Reduce -5.4%
BIIB Biogen Inc. 0.07% 894 $125K No change
OC Owens Corning 0.07% 880 $124K No change
IWS iShares Russell Mid-Cap Valu 0.07% 865 $121K No change
MDT Medtronic PLC 0.06% 1,260 $120K Reduce -13.2%
AMP Ameriprise Financial Inc. 0.06% 243 $119K No change
IWM iShares Russell 2000 ETF 0.06% 488 $118K No change
IWF iShares Russell 1000 Growth 0.06% 250 $117K No change
IAUM iShares Gold Trust Micro 0.06% 3,000 $116K No change
IVW iShares S&P 500 Growth ETF 0.06% 956 $115K Reduce -26.0%
XYL Xylem Inc. 0.06% 779 $115K No change
AWK American Water Works Co. Inc. 0.06% 815 $113K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 1,000 $109K Reduce -3.4%
DHI D.R. Horton Inc. 0.06% 635 $108K No change
MAS Masco Corp. 0.06% 1,500 $106K No change
AEE Ameren Corporation 0.06% 1,000 $104K No change
TSN Tyson Foods Inc. Class A 0.06% 1,895 $103K Reduce -13.1%
QCOM Qualcomm Inc. 0.06% 617 $103K Add +1.6%
META Meta Platforms Inc. Class A 0.05% 137 $101K No change
VLUE iShares MSCI USA Value Facto 0.05% 802 $100K No change
GILD Gilead Sciences Inc. 0.05% 900 $100K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 1,963 $97K No change
LIN Linde PLC 0.05% 200 $95K No change
IWN iShares Russell 2000 Value E 0.05% 525 $93K No change
DINO HF Sinclair Corp. 0.05% 1,770 $93K No change
VLTO Veralto Corp. 0.05% 865 $92K No change
MCK McKesson Corp. 0.05% 117 $90K No change
PAA Plains All Amer Pipeline LP 0.05% 5,255 $90K No change
YUM Yum! Brands Inc. 0.05% 580 $88K No change
USB US Bancorp 0.05% 1,800 $87K No change
CNI Canadian Natl Railway Co. 0.05% 903 $85K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 626 $84K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 7,005 $84K No change
TM Toyota Motor Corp. -Spon ADR 0.05% 438 $84K No change
SCHW Schwab (charles) Corp. 0.04% 862 $82K No change
BA The Boeing Co. 0.04% 381 $82K No change
DD Dupont DE Nemours Inc. 0.04% 1,050 $82K No change
CAH Cardinal Health Inc. 0.04% 520 $82K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 1,230 $81K No change
LULU Lululemon Athletica Inc. 0.04% 445 $79K Add +1.1%
KR Kroger Co. 0.04% 1,122 $76K No change
CFFN Capitol Federal Financial Inc. 0.04% 11,885 $75K Reduce -1.9%
LEA Lear Corp. 0.04% 730 $73K No change
IVE iShares S&P 500 Value ETF 0.04% 355 $73K Reduce -12.1%
PEG Public Service Enterprise GP 0.04% 864 $72K No change
AXON Axon Enterprise Inc. 0.04% 100 $72K No change
EOG EOG Resources Inc. 0.04% 640 $72K Add +18.5%
KIM Kimco Realty Corp. 0.04% 3,255 $71K No change
WM Waste Management Inc. 0.04% 320 $71K No change
LW Lamb Weston Holdings Inc. 0.04% 1,173 $68K No change
FSLR First Solar Inc. 0.04% 305 $67K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 140 $67K Reduce -12.5%
DUK Duke Energy Corp. 0.04% 542 $67K No change
O Realty Income Corp. 0.04% 1,080 $66K No change
ITW Illinois Tool Works 0.04% 250 $65K Reduce -27.8%
ES Eversource Energy 0.03% 907 $65K No change
FCNCA First Citizens Bcshs Class A 0.03% 36 $64K No change
PPG PPG Industries Inc. 0.03% 600 $63K No change
CLX Clorox Company 0.03% 510 $63K No change
SIVR Abrdn Physical Silver Shares 0.03% 1,400 $62K No change
ROST Ross Stores Inc. 0.03% 402 $61K No change
K Kellanova 0.03% 745 $61K No change
LHX L3HARRIS Technologies Inc. 0.03% 200 $61K No change
BTI British American Tob-SP ADR 0.03% 1,110 $59K Reduce -4.3%
ARW Arrow Electronics Inc. 0.03% 483 $58K No change
OTIS Otis Worldwide Corp. 0.03% 623 $57K No change
TSCO Tractor Supply Company 0.03% 1,000 $57K No change
BLK BlackRock Inc. 0.03% 48 $56K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 200 $56K No change
CTVA Corteva Inc. 0.03% 792 $54K No change
WAB Wabtec Corp. 0.03% 254 $51K No change
CEG Constellation Energy 0.02% 133 $44K No change
MDY State Street SPDR S&P Midcap 0.02% 70 $42K No change
BDX Becton Dickinson and Co. 0.02% 222 $42K No change
SNA Snap-on Inc. 0.02% 119 $41K No change
EIX Edison International 0.02% 736 $41K No change
MA Mastercard Inc. Class A 0.02% 70 $40K No change
EXC Exelon Corp. 0.02% 872 $39K No change
BP BP PLC-Spons ADR 0.02% 1,128 $39K No change
TSLA Tesla Inc. 0.02% 85 $38K Reduce -10.5%
GSK GSK PLC-Spon ADR 0.02% 872 $38K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.02% 3,351 $36K New
QUAL iShares MSCI USA Quality Fac 0.02% 182 $35K No change
JPC Nuveen Prefered & Income Opp 0.02% 4,197 $34K No change
ROP Roper Technologies Inc. 0.02% 69 $34K No change
KMI Kinder Morgan Inc. 0.02% 1,200 $34K No change
GIS General Mills Inc. 0.02% 651 $33K Reduce -38.1%
DOW Dow Inc. 0.02% 1,414 $32K Reduce -22.2%
SEIC Sei Investments Company 0.02% 373 $32K No change
SHEL Shell PLC-ADR 0.02% 439 $31K No change
TMUS T-Mobile US Inc. 0.02% 129 $31K No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 225 $30K No change
MU Micron Technology Inc. 0.02% 168 $28K No change
WEC WEC Energy Group Inc. 0.02% 245 $28K No change
D Dominion Energy Inc. 0.01% 445 $27K No change
DFAT Dimensional US Target Value 0.01% 443 $26K New
WBD Warner Bros Discovery Inc. 0.01% 1,305 $25K No change
FE Firstenergy Corp. 0.01% 552 $25K No change
GEHC GE Healthcare Technology 0.01% 318 $24K No change
AB Alliancebernstein Holding LP 0.01% 600 $23K No change
CVS CVS Health Corp. 0.01% 302 $23K No change
SYF Synchrony Financial 0.01% 320 $23K No change
TPR Tapestry Inc. 0.01% 200 $23K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 150 $21K No change
BND Vanguard Total Bond Market 0.01% 288 $21K No change
DSEP FT Vest U.S. Equity Deep Buf 0.01% 482 $21K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 215 $21K Reduce -48.2%
PAYC Paycom Software Inc. 0.01% 100 $21K No change
BAX Baxter International Inc. 0.01% 900 $20K No change
DEM Wisdomtree Emerging Markets 0.01% 430 $20K No change
GRMN Garmin Ltd. 0.01% 80 $20K No change
RY Royal Bank of Canada 0.01% 133 $20K No change
DEO Diageo PLC-Sponsored ADR 0.01% 200 $19K No change
PFF iShares Preferred & Income S 0.01% 600 $19K No change
SO The Southern Co. 0.01% 200 $19K No change
EFA iShares MSCI Eafe ETF 0.01% 199 $19K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,600 $19K No change
C Citigroup Inc. 0.01% 182 $18K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 240 $18K No change
AVGO Broadcom Inc. 0.01% 55 $18K Reduce -21.4%
PPH Vaneck Pharmaceutical ETF 0.01% 200 $18K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 658 $18K No change
CARR Carrier Global Corp. 0.01% 300 $18K No change
TTE Totalenergies SE -Spon ADR 0.01% 300 $18K No change
PSA Public Storage 0.01% 60 $17K No change
CTSH Cognizant Tech Solutions-A 0.01% 256 $17K No change
APAM Artisan Partners Asset Ma -A 0.01% 395 $17K No change
JFR Nuveen Floating Rate Income 0.01% 2,076 $17K Reduce -44.5%
INTC Intel Corp. 0.01% 500 $17K Reduce -77.2%
BHP BHP Group Ltd.-Spon ADR 0.01% 300 $17K No change
CAG Conagra Brands Inc. 0.01% 890 $16K Reduce -66.2%
KHC The Kraft Heinz Co. 0.01% 600 $16K No change
VTWV Vanguard Russell 2000 Value 0.01% 99 $15K No change
FTS Fortis Inc. 0.01% 300 $15K No change
LDOS Leidos Holdings Inc. 0.01% 78 $15K No change
OXY Occidental Petroleum Corp. 0.01% 305 $14K No change
PRU Prudential Financial Inc. 0.01% 132 $14K No change
VFC VF Corp. 0.01% 938 $14K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 930 $13K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 937 $13K No change
HIG Hartford Insurance Group Inc. 0.01% 100 $13K No change
FDX FedEx Corp. 0.01% 55 $13K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 132 $13K Reduce -19.0%
PFG Principal Financial Group 0.01% 150 $12K No change
ADI Analog Devices Inc. 0.01% 50 $12K No change
YUMC Yum China Holdings Inc. 0.01% 267 $11K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 84 $11K Reduce -17.6%
AIG American International Group 0.01% 138 $11K No change
CSX CSX Corp. 0.01% 300 $11K No change
PLD Prologis Inc. 0.01% 92 $11K No change
KTB Kontoor Brands Inc. 0.01% 132 $11K No change
SYY Sysco Corp. 0.01% 125 $10K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 625 $10K No change
IPG Interpublic Group of Cos Inc. 0.01% 342 $10K No change
HUN Huntsman Corp. 0.01% 1,029 $9K Reduce -93.8%
INGR Ingredion Inc. 0.00% 70 $9K Add +40.0%
CC The Chemours Co. 0.00% 522 $8K No change
AMBA Ambarella Inc. 0.00% 100 $8K No change
OMC Omnicom Group 0.00% 100 $8K No change
OGS One Gas Inc. 0.00% 100 $8K No change
PHG Koninklijke Philips NVR- NY 0.00% 290 $8K No change
HPS John Hancock Prefer Inc. III 0.00% 500 $8K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 615 $8K No change
SOLV Solventum Corp. 0.00% 100 $7K No change
NFLX Netflix Inc. 0.00% 6 $7K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 299 $7K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $7K No change
WTM White Mountains Insurance GP 0.00% 4 $7K No change
LKQ LKQ Corp. 0.00% 200 $6K No change
AMAT Applied Materials Inc. 0.00% 29 $6K No change
CVE Cenovus Energy Inc. 0.00% 300 $5K New
NMZ Nuveen Muni Hi Inc. Opport 0.00% 403 $4K No change
LARK Landmark Bancorp Inc. 0.00% 151 $4K No change
ELV Elevance Health Inc. 0.00% 12 $4K No change
FMC FMC Corp. 0.00% 100 $3K No change
LEG Leggett & Platt Inc. 0.00% 378 $3K Reduce -55.4%
FCT First Trust SNR FL RT Inc. II 0.00% 312 $3K No change
HOG Harley-Davidson Inc. 0.00% 100 $3K No change
NWL Newell Brands Inc. 0.00% 465 $2K No change
NTR Nutrien Ltd. 0.00% 40 $2K No change
ECG Everus Construction Group 0.00% 25 $2K No change
LUMN Lumen Technologies Inc. 0.00% 330 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 33 $2K No change
KNF Knife River Corp. 0.00% 25 $2K No change
MDU Mdu Resources Group Inc. 0.00% 100 $2K No change
KD Kyndryl Holdings Inc. 0.00% 40 $1K No change
WALGREENS BOOTS ALLIANCE 0.00% 370 $0 New

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