CoreFirst Bank & Trust
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), CoreFirst Bank & Trust reported 300 stock positions worth $184.9 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 5.3%) and Colgate-Palmolive (CL, 4.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 50, added to 29 and reduced 122. The biggest buy was a new position in Aptus Collared Invest Opp (ACIO) and the biggest sale Iron Mountain (IRM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0001845199
- Portfolio Value
- $184.9M (Q4 2025)
- SEC Filing
- 0001845199-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 300 stocks · $184.9M
| AAPL Apple Inc. | 6.14% | 41,792 | $11.4M | Reduce -3.7% |
| AVDV Avantis Intl S/C Value ETF | 5.26% | 103,431 | $9.7M | Reduce -8.4% |
| CL Colgate-Palmolive Co. | 4.70% | 110,082 | $8.7M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 3.91% | 115,864 | $7.2M | Reduce -7.4% |
| IVLU iShares MSCI International V | 3.63% | 176,676 | $6.7M | Reduce -3.0% |
| AVUV Avantis US Small Cap Value | 3.06% | 55,496 | $5.7M | Reduce -7.1% |
| VYM Vanguard High DVD Yield ETF | 3.03% | 39,015 | $5.6M | Reduce -3.3% |
| ACIO Aptus Collared Invest Opp | 2.86% | 121,065 | $5.3M | New |
| IVV iShares Core S&P 500 ETF | 2.25% | 6,070 | $4.2M | Reduce -8.7% |
| VIG Vanguard Dividend Apprec ETF | 2.15% | 18,089 | $4.0M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 2.04% | 49,050 | $3.8M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 2.04% | 56,001 | $3.8M | Reduce -5.9% |
| MSFT Microsoft Corp. | 2.03% | 7,765 | $3.8M | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 1.86% | 28,605 | $3.4M | Reduce -12.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.70% | 34,938 | $3.1M | Reduce -5.5% |
| JEPI JPMorgan Equity Premium Inco | 1.47% | 47,487 | $2.7M | Add +2.3% |
| JNJ Johnson & Johnson | 1.46% | 13,042 | $2.7M | Reduce -14.8% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 39,777 | $2.6M | Reduce -18.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.39% | 17,916 | $2.6M | Reduce -9.8% |
| WMT Walmart Inc. | 1.34% | 22,194 | $2.5M | Reduce -21.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.31% | 37,119 | $2.4M | New |
| XOM Exxon Mobil Corp. | 1.27% | 19,537 | $2.4M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 1.27% | 7,262 | $2.3M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 3,337 | $2.3M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 11,356 | $2.2M | Reduce -10.9% |
| LOW Lowe's Cos Inc. | 1.11% | 8,523 | $2.1M | No change |
| EQWL Invesco S&P 100 Equal Weight | 1.11% | 17,319 | $2.0M | Reduce -12.7% |
| MCD McDonald's Corp. | 1.05% | 6,359 | $1.9M | Reduce -10.5% |
| AVES Avantis Emerging Markets Val | 1.04% | 32,880 | $1.9M | Reduce -4.9% |
| CVX Chevron Corp. | 1.03% | 12,501 | $1.9M | Reduce -6.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.02% | 22,839 | $1.9M | Reduce -5.2% |
| VIGI Vanguard Int Div App Indx FD | 0.96% | 19,358 | $1.8M | Reduce -1.9% |
| SYLD Cambria Shareholder Yield Et | 0.92% | 24,487 | $1.7M | Add +193.6% |
| FYLD Cambria Foreign Shareholder | 0.91% | 51,713 | $1.7M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.88% | 11,417 | $1.6M | Reduce -11.7% |
| VFVA Vanguard U.S. Value Factor | 0.77% | 10,669 | $1.4M | Reduce -13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,425 | $1.2M | Add +2.0% |
| NSC Norfolk Southern Corp. | 0.65% | 4,182 | $1.2M | Reduce -12.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.55% | 8,955 | $1.0M | Reduce -10.4% |
| MRK Merck & Co. Inc. | 0.55% | 9,599 | $1.0M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.54% | 4,365 | $997K | Reduce -1.3% |
| RTX RTX Corp. | 0.54% | 5,411 | $992K | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 3,058 | $957K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.51% | 2,903 | $950K | Add +4.1% |
| COP Conocophillips | 0.51% | 10,075 | $943K | Reduce -2.9% |
| PEP Pepsico Inc. | 0.50% | 6,487 | $931K | Reduce -3.5% |
| AXP American Express Co. | 0.50% | 2,508 | $928K | No change |
| ETN Eaton Corp. PLC | 0.48% | 2,815 | $897K | Reduce -5.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.47% | 22,788 | $873K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.45% | 3,580 | $826K | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 7,241 | $824K | Reduce -3.0% |
| HD Home Depot Inc. | 0.41% | 2,210 | $760K | Reduce -6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 1 | $755K | No change |
| MO Altria Group Inc. | 0.39% | 12,563 | $724K | Reduce -8.8% |
| ACN Accenture PLC Class A | 0.38% | 2,624 | $704K | No change |
| V Visa Inc. Class A | 0.38% | 1,990 | $698K | No change |
| DHR Danaher Corp. | 0.37% | 3,014 | $690K | No change |
| UNH Unitedhealth Group Inc. | 0.36% | 2,039 | $673K | Reduce -8.1% |
| DG Dollar General Corp. | 0.36% | 5,000 | $664K | Add +2.9% |
| EVRG Evergy Inc. | 0.35% | 8,989 | $652K | Reduce -23.5% |
| LLY Eli Lilly & Co. | 0.35% | 600 | $645K | Reduce -36.8% |
| ARES Ares Management Corp. Class A | 0.34% | 3,845 | $621K | No change |
| CSCO Cisco Systems Inc. | 0.33% | 7,940 | $612K | Reduce -10.8% |
| PM Philip Morris International | 0.32% | 3,668 | $588K | Reduce -19.6% |
| GLW Corning Inc. | 0.32% | 6,665 | $584K | Reduce -12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,733 | $581K | Add +57.5% |
| ORCL Oracle Corp. | 0.31% | 2,970 | $579K | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,810 | $568K | No change |
| KO The Coca-Cola Co. | 0.30% | 7,857 | $549K | Reduce -37.4% |
| SPGI S&P Global Inc. | 0.29% | 1,040 | $543K | Reduce -4.6% |
| NUE Nucor Corp. | 0.28% | 3,184 | $519K | No change |
| COST Costco Wholesale Corp. | 0.28% | 592 | $511K | Add +26.8% |
| CI The Cigna Group | 0.27% | 1,828 | $503K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,686 | $499K | Reduce -5.6% |
| INTU Intuit Inc. | 0.27% | 749 | $496K | Reduce -10.9% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 3,450 | $476K | Reduce -0.3% |
| OLN Olin Corp. | 0.26% | 22,670 | $472K | Add +8.5% |
| COF Capital One Financial Corp. | 0.25% | 1,938 | $470K | No change |
| ADP Automatic Data Processing | 0.23% | 1,688 | $434K | No change |
| FISV Fiserv Inc. | 0.23% | 6,200 | $416K | No change |
| MPC Marathon Petroleum Corp. | 0.22% | 2,534 | $412K | Reduce -26.2% |
| AMD Advanced Micro Devices | 0.22% | 1,877 | $402K | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,292 | $398K | Reduce -42.1% |
| NKE Nike Inc. Class B | 0.21% | 6,190 | $394K | No change |
| HON Honeywell International Inc. | 0.21% | 2,015 | $393K | Reduce -9.0% |
| WFC Wells Fargo & Co. | 0.20% | 4,033 | $376K | Reduce -9.8% |
| RHI Robert Half Inc. | 0.20% | 13,672 | $371K | Add +70.3% |
| ICE Intercontinental Exchange Inc. | 0.19% | 2,175 | $352K | No change |
| CAT Caterpillar Inc. | 0.18% | 573 | $328K | Reduce -48.4% |
| PSX Phillips 66 | 0.17% | 2,498 | $322K | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.17% | 1,725 | $322K | Reduce -10.2% |
| DE Deere & Co. | 0.17% | 687 | $320K | Reduce -36.8% |
| ABT Abbott Laboratories | 0.17% | 2,538 | $318K | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.16% | 2,226 | $295K | Reduce -18.3% |
| SBUX Starbucks Corp. | 0.16% | 3,507 | $295K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 480 | $295K | Reduce -3.0% |
| CHD Church & Dwight Co. Inc. | 0.16% | 3,500 | $293K | Reduce -5.4% |
| T AT&T Inc. | 0.16% | 11,692 | $290K | Reduce -15.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.16% | 4,485 | $287K | Add +80.1% |
| HAL Halliburton Co. | 0.15% | 9,840 | $278K | Add +13.9% |
Portfolio Sells Q3 2025 → Q4 2025
| IRM Iron Mountain Inc. | Reduce -5.2% | 1.02% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.4% | 1.42% | −0.30 |
| MSFT Microsoft Corp. | Reduce -4.4% | 2.03% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.4% | 1.86% | −0.24 |
| WMT Walmart Inc. | Reduce -21.1% | 1.34% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -11.7% | 0.88% | −0.19 |
| AVDV Avantis Intl S/C Value ETF | Reduce -8.4% | 5.26% | −0.18 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.31% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -8.7% | 2.25% | −0.16 |
| AVUV Avantis US Small Cap Value | Reduce -7.1% | 3.06% | −0.16 |
| KO The Coca-Cola Co. | Reduce -37.4% | 0.30% | −0.15 |
| GE General Electric | Reduce -42.1% | 0.22% | −0.15 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -9.8% | 1.39% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.4% | 3.91% | −0.14 |
| MPC Marathon Petroleum Corp. | Reduce -26.2% | 0.22% | −0.14 |
| UNP Union Pacific Corp. | Reduce -52.0% | 0.12% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.9% | 1.18% | −0.13 |
| EVRG Evergy Inc. | Reduce -23.5% | 0.35% | −0.13 |
| NSC Norfolk Southern Corp. | Reduce -12.6% | 0.65% | −0.12 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -12.7% | 1.11% | −0.12 |
| MCD McDonald's Corp. | Reduce -10.5% | 1.05% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -5.1% | 0.48% | −0.12 |
| CAT Caterpillar Inc. | Reduce -48.4% | 0.18% | −0.11 |
| HD Home Depot Inc. | Reduce -6.4% | 0.41% | −0.11 |
| MO Altria Group Inc. | Reduce -8.8% | 0.39% | −0.10 |
| DE Deere & Co. | Reduce -36.8% | 0.17% | −0.10 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -6.0% | 1.03% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -5.9% | 2.04% | −0.09 |
| VFVA Vanguard U.S. Value Factor | Reduce -13.4% | 0.77% | −0.08 |
| PM Philip Morris International | Reduce -19.6% | 0.32% | −0.08 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -14.8% | 1.46% | −0.08 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.07 |
| GEV GE Vernova Inc. | Reduce -42.8% | 0.11% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 4.70% | −0.06 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -10.4% | 0.55% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -15.2% | 0.16% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.36% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.3% | 3.03% | −0.05 |
| HSY The Hershey Co. | Reduce -65.2% | 0.02% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -51.5% | 0.04% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -36.1% | 0.07% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -36.8% | 0.35% | −0.04 |
| INTU Intuit Inc. | Reduce -10.9% | 0.27% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.3% | 0.13% | −0.04 |
| HON Honeywell International Inc. | Reduce -9.0% | 0.21% | −0.04 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.04 |
| AVES Avantis Emerging Markets Val | Reduce -4.9% | 1.04% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| ACIO Aptus Collared Invest Opp | New | 2.86% | +2.86 |
| AKRE Akre Focus ETF | New | 1.31% | +1.31 |
| SYLD Cambria Shareholder Yield Et | Add +193.6% | 0.92% | +0.61 |
| VTI VG Morningstar TS MKT ETF-US | Add +57.5% | 0.31% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +874.4% | 0.10% | +0.09 |
| AMGN Amgen Inc. | Add +4.1% | 0.51% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +135.3% | 0.15% | +0.09 |
| DG Dollar General Corp. | Add +2.9% | 0.36% | +0.09 |
| IYW iShares Ustechnology ETF | New | 0.09% | +0.09 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +80.1% | 0.16% | +0.07 |
| FYLD Cambria Foreign Shareholder | Add +3.2% | 0.91% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| IWV iShares Russell 3000 ETF | New | 0.05% | +0.05 |
| RHI Robert Half Inc. | Add +70.3% | 0.20% | +0.05 |
| CBSH Commerce Bancshares Inc. | New | 0.05% | +0.05 |
| PAYC Paycom Software Inc. | Add +530.0% | 0.05% | +0.04 |
| COST Costco Wholesale Corp. | Add +26.8% | 0.28% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 2.15% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +2.3% | 1.47% | +0.04 |
| HAL Halliburton Co. | Add +13.9% | 0.15% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.03% | +0.03 |
| XMVTX BlackRock Munivest Fund II | New | 0.03% | +0.03 |
| INGR Ingredion Inc. | Add +621.4% | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| EYLD Cambria Emerg Shrhldr Yield | Add +1.6% | 0.47% | +0.02 |
| EOG EOG Resources Inc. | Add +61.7% | 0.06% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +27.8% | 0.10% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.66% | +0.01 |
| FCNCA First Citizens Bcshs Class A | Add +8.3% | 0.05% | +0.01 |
| GRMN Garmin Ltd. | Add +125.0% | 0.02% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +5.2% | 0.10% | +0.01 |
| USB US Bancorp | Add +5.1% | 0.05% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +6.6% | 0.07% | +0.01 |
| F Ford Motor Co. | Add +1.4% | 0.05% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | New | 0.00% | +0.00 |
| WTM White Mountains Insurance GP | Add +75.0% | 0.01% | +0.00 |
| MFC Manulife Financial Corp. | New | 0.00% | +0.00 |
| SNFCA Security Natl Finl Corp. Class A | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | New | 0.00% | +0.00 |
| QVAL Alpha Arch US QNT Value ETF | New | 0.00% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 0.06% | +0.00 |
| OMC Omnicom Group | Add +17.0% | 0.01% | +0.00 |
| OLN Olin Corp. | Add +8.5% | 0.26% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $201.1M | AAPL, CL, AVDV, VEA, ACIO |
| Q1 2026 | 290 | $188.6M | AAPL, AVDV, CL, VEA, ACIO |
| Q4 2025 | 300 | $184.9M | AAPL, AVDV, CL, VEA, IVLU |
| Q3 2025 | 332 | $184.9M | AAPL, AVDV, CL, VEA, IVLU |
| Q2 2025 | 341 | $177.1M | CL, AAPL, AVDV, VEA, IVLU |
| Q1 2025 | 111 | $155.5M | CL, AAPL, AVDV, VEA, IVLU |
| Q4 2024 | 353 | $168.2M | AAPL, CL, AVDV, VEA, VYM |
| Q3 2024 | 341 | $173.1M | CL, AAPL, AVDV, VEA, IVLU |
| Q2 2024 | 122 | $148.6M | CL, AAPL, AVDV, VYM, IVLU |
| Q1 2024 | 354 | $159.9M | CL, AAPL, AVDV, VYM, IVLU |