Institutional Investor · CIK 0001845199
COREFIRST BANK & TRUST
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
373
Total Value
$239.07M
Total Shares
2.11M
Latest Filing
Jun 3, 2026
CIK
0001845199
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-03 | 38,753 | $9.84M | 0.0003% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-03 | 38,753 | $9.84M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 95,842 | $9.57M | 0.0534% | SH | — | View | |
Colgate-Palmolive Company(CPA.DE) | Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-06-03 | 110,082 | $9.38M | 0.0138% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-06-03 | 110,082 | $9.38M | 0.0138% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 117,046 | $7.50M | 0.0026% | SH | — | View | |
iShares MSCI Intl Value…(IVLU) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 164,205 | $6.52M | 0.1652% | SH | — | View |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 54,112 | $5.98M | 0.0230% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-03 | 38,093 | $5.64M | 0.0063% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 6,345 | $4.14M | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 48,792 | $3.93M | 0.0173% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 56,019 | $3.91M | 0.0028% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 17,928 | $3.86M | 0.0033% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 28,041 | $3.49M | 0.0037% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-03 | 27,425 | $3.41M | 0.0003% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-03 | 18,739 | $3.18M | 0.0005% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-03 | 18,739 | $3.18M | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-03 | 33,227 | $3.13M | 0.0163% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-03 | 50,971 | $2.89M | 0.0065% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 19,554 | $2.85M | 0.0220% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-03 | 11,521 | $2.82M | 0.0005% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-03 | 11,521 | $2.82M | 0.0005% | SH | — | View |
Microsoft Corporation(MSF.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-03 | 7,056 | $2.61M | 0.0001% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-03 | 7,056 | $2.61M | 0.0001% | SH | — | View |
Akre Focus ETF(AKRE) | Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 48,505 | $2.56M | 0.0322% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 37,339 | $2.52M | 0.0023% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 12,357 | $2.37M | 0.0027% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-03 | 11,249 | $2.33M | 0.0006% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-03 | 11,249 | $2.33M | 0.0006% | SH | — | View |
| Real Estate | REIT - Specialty | 2026-03-31 | 2026-06-03 | 22,629 | $2.31M | 0.0076% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 3,312 | $2.15M | 0.0003% | SH | — | View | |
Invesco S&P 100 Equal…(EQWL) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 17,866 | $2.06M | 0.0876% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-06-03 | 8,395 | $1.98M | 0.0015% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 32,922 | $1.97M | 0.2307% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-03-31 | 2026-06-03 | 6,702 | $1.97M | 0.0003% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-03 | 6,702 | $1.97M | 0.0003% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-03-31 | 2026-06-03 | 6,259 | $1.95M | 0.0009% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-06-03 | 6,259 | $1.95M | 0.0009% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 21,025 | $1.86M | 0.0220% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-06-03 | 11,417 | $1.65M | 0.0005% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-06-03 | 11,417 | $1.65M | 0.0005% | SH | — | View | |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-03-31 | 2026-06-03 | 6,082 | $1.65M | 0.0007% | SH | — | View |
| Healthcare | Medical - Healthcare Plans | 2026-03-31 | 2026-06-03 | 6,082 | $1.65M | 0.0007% | SH | — | View | |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-06-03 | 9,296 | $1.23M | 0.0008% | SH | — | View |
ConocoPhillips(YCP.DE) | Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-06-03 | 9,296 | $1.23M | 0.0008% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-06-03 | 2,413 | $1.16M | 0.0001% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-06-03 | 2,413 | $1.16M | 0.0001% | SH | — | View |
| Industrials | Railroads | 2026-03-31 | 2026-06-03 | 3,957 | $1.14M | 0.0018% | SH | — | View | |
Norfolk Southern Corporation(NFS.DE) | Industrials | Railroads | 2026-03-31 | 2026-06-03 | 3,957 | $1.14M | 0.0018% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-03 | 8,902 | $1.07M | 0.0004% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-03 | 8,902 | $1.07M | 0.0004% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-03 | 5,290 | $1.02M | 0.0004% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-03 | 5,290 | $1.02M | 0.0004% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-06-03 | 2,815 | $1.01M | 0.0007% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-03 | 8,238 | $988.97K | 0.1485% | SH | — | View | |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-06-03 | 6,361 | $987.80K | 0.0005% | SH | — | View |
Amgen Inc.(AMGN) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-03 | 2,633 | $926.42K | 0.0005% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-03-31 | 2026-06-03 | 2,633 | $926.42K | 0.0005% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-06-03 | 6,565 | $892.64K | 0.0008% | SH | — | View |
Corning Inc(GLW) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-06-03 | 6,565 | $892.64K | 0.0008% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-03 | 2,908 | $836.22K | 0.0000% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-03 | 2,908 | $836.22K | 0.0000% | SH | — | View |
Alphabet Inc.(GOOGL) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-03 | 2,908 | $836.22K | 0.0000% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-03 | 3,751 | $815.80K | 0.0002% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-03 | 3,751 | $815.80K | 0.0002% | SH | — | View |
Evergy, Inc.(EVRG) | Utilities | Regulated Electric | 2026-03-31 | 2026-06-03 | 9,691 | $793.89K | 0.0042% | SH | — | View |
Altria Group, Inc.(PHM7.DE) | Consumer Defensive | Tobacco | 2026-03-31 | 2026-06-03 | 11,735 | $774.39K | 0.0007% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-03-31 | 2026-06-03 | 11,735 | $774.39K | 0.0007% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-03 | 2,493 | $754.08K | 0.0004% | SH | — | View | |
American Express Company(AEC1.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-03 | 2,493 | $754.08K | 0.0004% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-03 | 3,620 | $753.94K | 0.0000% | SH | — | View |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-06-03 | 1 | $718.14K | 0.0001% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-06-03 | 2,181 | $717.31K | 0.0002% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-06-03 | 2,181 | $717.31K | 0.0002% | SH | — | View |
Walt Disney Company(WDP.DE) | Technology | Media & Entertainment | 2026-03-31 | 2026-06-03 | 7,241 | $697.89K | 0.0004% | SH | — | View |
| Communication Services | Entertainment | 2026-03-31 | 2026-06-03 | 7,241 | $697.89K | 0.0004% | SH | — | View | |
Olin Corporation(OLN) | Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-06-03 | 22,780 | $677.25K | 0.0200% | SH | — | View |
Cisco Systems, Inc.(CSCO.TO) | Technology | Communication Equipment | 2026-03-31 | 2026-06-03 | 7,920 | $614.51K | 0.0002% | SH | — | View |
Cisco Systems, Inc.(CSCO) | Technology | Communication Equipment | 2026-03-31 | 2026-06-03 | 7,920 | $614.51K | 0.0002% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-03 | 5,030 | $597.21K | 0.0023% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-06-03 | 7,782 | $591.82K | 0.0002% | SH | — | View |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-06-03 | 7,782 | $591.82K | 0.0002% | SH | — | View | |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-03 | 1,950 | $589.37K | 0.0001% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-03 | 1,950 | $589.37K | 0.0001% | SH | — | View |
Danaher Corporation(DAP.DE) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-06-03 | 3,014 | $571.45K | 0.0004% | SH | — | View |
Danaher Corporation(DHR) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-06-03 | 3,014 | $571.45K | 0.0004% | SH | — | View |
| Energy | Oil & Gas Refining & Marketing | 2026-03-31 | 2026-06-03 | 2,334 | $569.92K | 0.0008% | SH | — | View | |
Marathon Petroleum Corporation(MPN.DE) | Energy | Oil & Gas Refining & Marketing | 2026-03-31 | 2026-06-03 | 2,334 | $569.92K | 0.0005% | SH | — | View |
Philip Morris International Inc.(PMI.SW) | Consumer Defensive | Tobacco | 2026-03-31 | 2026-06-03 | 3,293 | $544.47K | 0.0002% | SH | — | View |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-03-31 | 2026-06-03 | 3,293 | $544.47K | 0.0002% | SH | — | View |
Nucor Corporation(NUE) | Basic Materials | Steel | 2026-03-31 | 2026-06-03 | 3,164 | $535.03K | 0.0014% | SH | — | View |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-03 | 3,490 | $533.10K | 0.0002% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-03 | 529 | $527.11K | 0.0001% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-03 | 529 | $527.11K | 0.0001% | SH | — | View | |
Accenture plc(ACN) | Technology | Information Technology Services | 2026-03-31 | 2026-06-03 | 2,624 | $520.31K | 0.0004% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-03 | 1,810 | $519.22K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 1,613 | $517.47K | 0.0001% | SH | — | View | |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-03 | 515 | $473.68K | 0.0001% | SH | — | View | |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-03 | 515 | $473.68K | 0.0001% | SH | — | View |
Phillips 66(PSX) | Energy | Oil & Gas Refining & Marketing | 2026-03-31 | 2026-06-03 | 2,508 | $456.91K | 0.0006% | SH | — | View |
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