CoreFirst Bank & Trust

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CIK 1845199

13F portfolio (2025-Q4)

$185M

Positions

300

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

300

Top 5

23.7%

Top 10

37.0%

Effective N

48.0

HHI

0.021

This quarter

18 new · 0 exit →

By sector

Unclassified51.6%

Information Technology11.2%

Materials7.1%

Consumer Discretionary5.7%

Financials5.5%

Health Care4.5%

Industrials4.4%

Energy3.7%

Other6.3%

By market cap

Unknown52.8%

Mega (>$200B)24.7%

Large ($10–200B)21.4%

Mid ($2–10B)1.0%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other51.6%

North America48.0%

Europe0.4%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.22%	84
Technology Hardware & Equipment	7.18%	6
Chemicals	6.41%	13
Pharmaceuticals & Biotechnology	4.27%	14
Specialty Retail	4.11%	8
Oil, Gas & Consumable Fuels	3.73%	14
Banks	2.81%	16
Software	2.67%	4
Commercial Services & Supplies	1.62%	8
Hotels, Restaurants & Leisure	1.26%	4
Equity Real Estate Investment Trusts (REITs)	1.24%	6
Utilities	1.21%	16
Software & IT Services	1.12%	7
Road & Rail	1.01%	5
Aerospace & Defense	1.00%	9
Beverages	0.96%	3
Machinery	0.94%	5
Insurance	0.88%	10
Tobacco	0.74%	3
Capital Markets	0.70%	8
Metals & Mining	0.60%	2
Semiconductors & Semiconductor Equipment	0.58%	10
Electrical Equipment & Components	0.51%	4
Entertainment	0.45%	1
Food Products	0.42%	9
Diversified Telecommunication Services	0.30%	3
Health Care Equipment & Supplies	0.27%	7
Automobiles & Components	0.16%	4
Distributors	0.14%	3
Airlines	0.09%	2
Paper & Forest Products	0.07%	1
Media & Entertainment	0.07%	4
Communications Equipment	0.06%	1
Construction Materials	0.05%	1
Construction & Engineering	0.05%	1
Textiles, Apparel & Luxury Goods	0.04%	1
Food & Staples Retailing	0.04%	2
Agricultural Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.14%
2	AVDV	AMERICAN CENTY ETF TR	Unclassified	5.26%
3	CL	COLGATE PALMOLIVE CO	Materials	4.70%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.91%
5	IVLU	ISHARES TR	Unclassified	3.64%
6	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.06%
7	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.03%
8	ACIO	ETF SER SOLUTIONS	Unclassified	2.86%
9	IVV	ISHARES TR	Unclassified	2.25%
10	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.15%

217/300 names classified · sector 48.4% of weight · industry 47.8% · mkt cap 47.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, MSFT, DHR, TXN, IBM · other

MaterialsCL, PG, NKE, HUN, ALB · other

Consumer DiscretionaryMCD, LOW, WMT, HD, F · other

Health CareJNJ, PFE, MRK, AMGN, BMY · other

IndustrialsNSC, ETN, ACN, FISV, CAT · other

FinancialsJPM, UNH, BRK.B, V, WFC · other

EnergyXOM, CVX, COP, MPC, PSX · other

Consumer StaplesPEP, KO, MO, PM, CVS · other

Communication ServicesT, VZ, DIS, GOOGL, NFLX · other

UtilitiesEVRG, SO, NEE, D, DUK · other

Real EstateIRM, WY, AMT, O, RWT · other

UnclassifiedAVDV, VYM, IVLU, AVUV, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (194 classified)CoreFirst Bank & Trust centroid (Large Core)

Information TechnologyMaterialsConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyConsumer StaplesCommunication ServicesReal EstateUtilities

Style box summary for CoreFirst Bank & Trust: centroid Large Core. Heaviest cells: Large Growth 14.0%, Large Value 13.1%, Large Core 12.7%.

Classified: 46.4% of book weight (194/300 names) · unclassified 53.6%: AVDV, VEA, IVLU, AVUV, VYM, ACIO, IVV, VIG, AVEM, IEMG +96 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 300 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	41,792	$11M	6.1%	TRIM −4%
2	AVDVAMERICAN CENTY ETF TR	103,431	$10M	5.3%	TRIM −8%
3	CLCOLGATE PALMOLIVE CO	110,082	$9M	4.7%	HOLD
4	VEAVANGUARD TAX-MANAGED FDS	115,864	$7M	3.9%	TRIM −7%
5	IVLUISHARES TR	176,676	$7M	3.6%	TRIM −3%
6	AVUVAMERICAN CENTY ETF TR	55,496	$6M	3.1%	TRIM −7%
7	VYMVANGUARD WHITEHALL FDS	39,015	$6M	3.0%	TRIM −3%
8	ACIOETF SER SOLUTIONS	121,065	$5M	2.9%	NEW
9	IVVISHARES TR	6,070	$4M	2.2%	TRIM −9%
10	VIGVANGUARD SPECIALIZED FUNDS	18,089	$4M	2.1%	HOLD
11	AVEMAMERICAN CENTY ETF TR	49,050	$4M	2.0%	HOLD
12	IEMGISHARES INC	56,001	$4M	2.0%	TRIM −6%
13	MSFTMICROSOFT CORP	7,765	$4M	2.0%	TRIM −4%
14	IJRISHARES TR	28,605	$3M	1.9%	TRIM −12%
15	VYMIVANGUARD WHITEHALL FDS	34,938	$3M	1.7%	TRIM −5%
16	JEPIJPMorgan Equity Premium Income ETF	47,487	$3M	1.5%	ADD 2%
17	JNJJOHNSON & JOHNSON	13,042	$3M	1.5%	TRIM −15%
18	IJHISHARES TR	39,777	$3M	1.4%	TRIM −18%
19	VSSVANGUARD INTL EQUITY INDEX F	17,916	$3M	1.4%	TRIM −10%
20	WMTWALMART INC	22,194	$2M	1.3%	TRIM −21%
21	AKREPROFESIONALLY MANAGED PORTFO	37,119	$2M	1.3%	NEW
22	XOMEXXON MOBIL CORP	19,537	$2M	1.3%	TRIM −6%
23	JPMJPMORGAN CHASE & CO	7,262	$2M	1.3%	TRIM −3%
24	SPYSTATE STR SPDR S&P 500 ETF T	3,337	$2M	1.2%	HOLD
25	RSPINVESCO EXCHANGE TRADED FD T	11,356	$2M	1.2%	TRIM −11%
26	LOWLOWES COS INC	8,523	$2M	1.1%	HOLD
27	EQWLINVESCO EXCHANGE TRADED FD T	17,319	$2M	1.1%	TRIM −13%
28	MCDMCDONALDS CORP	6,359	$2M	1.1%	TRIM −10%
29	AVESAMERICAN CENTY ETF TR	32,880	$2M	1.0%	TRIM −5%
30	CVXCHEVRON CORP NEW	12,501	$2M	1.0%	TRIM −6%
31	IRMIRON MTN INC DEL	22,839	$2M	1.0%	TRIM −5%
32	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	19,358	$2M	1.0%	HOLD
33	SYLDCAMBRIA ETF TR	24,487	$2M	0.9%	ADD 194%
34	FYLDCAMBRIA ETF TR	51,713	$2M	0.9%	ADD 3%
35	PGPROCTER AND GAMBLE CO	11,417	$2M	0.9%	TRIM −12%
36	VFVAVANGUARD WELLINGTON FD	10,669	$1M	0.8%	TRIM −13%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	2,425	$1M	0.7%	HOLD
38	NSCNORFOLK SOUTHN CORP	4,182	$1M	0.7%	TRIM −13%
39	ONEYSPDR SERIES TRUST	8,955	$1M	0.5%	TRIM −10%
40	MRKMERCK & CO INC	9,599	$1M	0.5%	TRIM −5%
41	ABBVABBVIE INC	4,365	$997,359	0.5%	HOLD
42	RTXRTX CORPORATION	5,411	$992,378	0.5%	TRIM −9%
43	GOOGLALPHABET INC	3,058	$957,154	0.5%	TRIM −3%
44	AMGNAMGEN INC	2,903	$950,181	0.5%	ADD 4%
45	COPCONOCOPHILLIPS	10,075	$943,121	0.5%	TRIM −3%
46	PEPPEPSICO INC	6,487	$931,014	0.5%	TRIM −3%
47	AXPAMERICAN EXPRESS CO	2,508	$927,835	0.5%	HOLD
48	ETNEATON CORP PLC	2,815	$896,606	0.5%	TRIM −5%
49	EYLDCAMBRIA ETF TR	22,788	$873,464	0.5%	HOLD
50	AMZNAMAZON COM INC	3,580	$826,336	0.4%	TRIM −5%
51	DISDISNEY WALT CO	7,241	$823,809	0.4%	TRIM −3%
52	HDHOME DEPOT INC	2,210	$760,461	0.4%	TRIM −6%
53	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$754,800	0.4%	HOLD
54	MOALTRIA GROUP INC	12,563	$724,383	0.4%	TRIM −9%
55	ACNACCENTURE PLC IRELAND	2,624	$704,019	0.4%	HOLD
56	VVISA INC	1,990	$697,913	0.4%	HOLD
57	DHRDANAHER CORP DEL	3,014	$689,965	0.4%	HOLD
58	UNHUNITEDHEALTH GROUP INC	2,039	$673,094	0.4%	TRIM −8%
59	DGDOLLAR GEN CORP	5,000	$663,850	0.4%	ADD 3%
60	EVRGEVERGY INC	8,989	$651,613	0.4%	TRIM −24%
61	LLYELI LILLY & CO	600	$644,808	0.3%	TRIM −37%
62	ARESARES MANAGEMENT CORPORATION	3,845	$621,467	0.3%	HOLD
63	CSCOCISCO SYS INC	7,940	$611,618	0.3%	TRIM −11%
64	PMPHILIP MORRIS INTL INC	3,668	$588,347	0.3%	TRIM −20%
65	GLWCORNING INC	6,665	$583,587	0.3%	TRIM −12%
66	VTIVANGUARD INDEX FDS	1,733	$581,023	0.3%	ADD 58%
67	ORCLORACLE CORP	2,970	$578,883	0.3%	TRIM −5%
68	GOOGALPHABET INC	1,810	$567,978	0.3%	HOLD
69	KOCOCA COLA CO	7,857	$549,283	0.3%	TRIM −37%
70	SPGIS&P GLOBAL INC	1,040	$543,494	0.3%	TRIM −5%
71	NUENUCOR CORP	3,184	$519,342	0.3%	HOLD
72	COSTCOSTCO WHSL CORP NEW	592	$510,505	0.3%	ADD 27%
73	CITHE CIGNA GROUP	1,828	$503,120	0.3%	HOLD
74	IBMINTERNATIONAL BUSINESS MACHS	1,686	$499,410	0.3%	TRIM −6%
75	INTUINTUIT	749	$496,153	0.3%	TRIM −11%
76	NVSNOVARTIS AG	3,450	$475,652	0.3%	HOLD
77	OLNOLIN CORP	22,670	$472,216	0.3%	ADD 8%
78	COFCAPITAL ONE FINL CORP	1,938	$469,694	0.3%	HOLD
79	ADPAUTOMATIC DATA PROCESSING IN	1,688	$434,204	0.2%	HOLD
80	FISVFISERV INC	6,200	$416,454	0.2%	HOLD
81	MPCMARATHON PETE CORP	2,534	$412,104	0.2%	TRIM −26%
82	AMDADVANCED MICRO DEVICES INC	1,877	$401,978	0.2%	HOLD
83	GEGE AEROSPACE	1,292	$397,975	0.2%	TRIM −42%
84	NKENIKE INC	6,190	$394,365	0.2%	HOLD
85	HONHONEYWELL INTL INC	2,015	$393,106	0.2%	TRIM −9%
86	WFCWELLS FARGO CO NEW	4,033	$375,876	0.2%	TRIM −10%
87	RHIROBERT HALF INC.	13,672	$371,332	0.2%	ADD 70%
88	ICEINTERCONTINENTAL EXCHANGE IN	2,175	$352,263	0.2%	HOLD
89	CATCATERPILLAR INC	573	$328,255	0.2%	TRIM −48%
90	PSXPHILLIPS 66	2,498	$322,342	0.2%	TRIM −8%
91	NVDANVIDIA CORPORATION	1,725	$321,713	0.2%	TRIM −10%
92	DEDEERE & CO	687	$319,847	0.2%	TRIM −37%
93	ABTABBOTT LABS	2,538	$317,986	0.2%	TRIM −4%
94	EMREMERSON ELEC CO	2,226	$295,435	0.2%	TRIM −18%
95	SBUXSTARBUCKS CORP	3,507	$295,325	0.2%	HOLD
96	QQQINVESCO QQQ TR	480	$294,869	0.2%	TRIM −3%
97	CHDCHURCH & DWIGHT CO INC	3,500	$293,475	0.2%	TRIM −5%
98	TAT&T INC	11,692	$290,429	0.2%	TRIM −15%
99	BUDANHEUSER BUSCH INBEV SA/NV	4,485	$287,219	0.2%	ADD 80%
100	HALHALLIBURTON CO	9,840	$278,078	0.2%	ADD 14%
101	IVWISHARES TR	2,249	$277,212	0.1%	ADD 135%
102	BMYBRISTOL-MYERS SQUIBB CO	5,057	$272,775	0.1%	TRIM −30%
103	OKEONEOK INC NEW	3,700	$271,950	0.1%	TRIM −15%
104	DVYISHARES TR	1,779	$251,088	0.1%	HOLD
105	XELXCEL ENERGY INC	3,370	$248,908	0.1%	HOLD
106	TGTTARGET CORP	2,529	$247,210	0.1%	HOLD
107	BGBUNGE GLOBAL SA	2,750	$244,970	0.1%	HOLD
108	VZVERIZON COMMUNICATIONS INC	5,995	$244,177	0.1%	TRIM −12%
109	NVONOVO-NORDISK A S	4,723	$240,306	0.1%	HOLD
110	SYKSTRYKER CORPORATION	680	$239,000	0.1%	HOLD
111	MDLZMONDELEZ INTL INC	4,414	$237,606	0.1%	TRIM −12%
112	UPSUNITED PARCEL SERVICE INC	2,363	$234,386	0.1%	TRIM −23%
113	UNPUNION PAC CORP	942	$217,903	0.1%	TRIM −52%
114	XARSPDR SERIES TRUST	865	$208,673	0.1%	HOLD
115	GEVGE VERNOVA INC	318	$207,835	0.1%	TRIM −43%
116	METMETLIFE INC	2,450	$193,403	0.1%	HOLD
117	IWPISHARES TR	1,401	$191,853	0.1%	ADD 28%
118	AMTAMERICAN TOWER CORP	1,083	$190,142	0.1%	HOLD
119	CNQCANADIAN NAT RES LTD	5,610	$189,899	0.1%	TRIM −13%
120	CBCHUBB LIMITED	599	$186,960	0.1%	HOLD
121	EFAISHARES TR	1,939	$186,202	0.1%	ADD 874%
122	IXUSISHARES TR	2,184	$184,854	0.1%	HOLD
123	VXUSVANGUARD STAR FDS	2,430	$183,319	0.1%	HOLD
124	IWDISHARES TR	854	$179,630	0.1%	ADD 5%
125	DIASPDR DOW JONES INDL AVERAGE	370	$177,811	0.1%	HOLD
126	BACBANK AMERICA CORP	3,188	$175,340	0.1%	HOLD
127	ENBENBRIDGE INC	3,466	$165,779	0.1%	TRIM −13%
128	WLKWESTLAKE CORPORATION	2,220	$164,147	0.1%	HOLD
129	PORPORTLAND GEN ELEC CO	3,411	$163,694	0.1%	HOLD
130	IYWISHARES TR	800	$159,744	0.1%	NEW
131	RSGREPUBLIC SVCS INC	750	$158,948	0.1%	HOLD
132	STBAS & T BANCORP INC	4,000	$157,400	0.1%	HOLD
133	NTRSNORTHERN TR CORP	1,127	$153,937	0.1%	HOLD
134	DFACDIMENSIONAL ETF TRUST	3,680	$145,691	0.1%	HOLD
135	LUVSOUTHWEST AIRLS CO	3,457	$142,878	0.1%	TRIM −30%
136	EPDENTERPRISE PRODS PARTNERS L	4,320	$138,499	0.1%	HOLD
137	OGEOGE ENERGY CORP	3,200	$136,640	0.1%	HOLD
138	KMBKIMBERLY-CLARK CORP	1,350	$136,202	0.1%	HOLD
139	IAUMISHARES GOLD TR	3,000	$128,970	0.1%	HOLD
140	WMBWILLIAMS COS INC	2,136	$128,395	0.1%	HOLD
141	IWMISHARES TR	520	$128,003	0.1%	ADD 7%
142	NOCNORTHROP GRUMMAN CORP	218	$124,306	0.1%	HOLD
143	TXNTEXAS INSTRS INC	708	$122,831	0.1%	TRIM −36%
144	IWSISHARES TR	865	$122,008	0.1%	HOLD
145	JBHTHUNT J B TRANS SVCS INC	626	$121,657	0.1%	HOLD
146	IWFISHARES TR	253	$119,745	0.1%	HOLD
147	AMPAMERIPRISE FINL INC	243	$119,153	0.1%	HOLD
148	BNYBANK NEW YORK MELLON CORP	1,000	$116,090	0.1%	HOLD
149	PFEPFIZER INC	4,497	$111,975	0.1%	TRIM −25%
150	MDTMEDTRONIC PLC	1,160	$111,430	0.1%	TRIM −8%
151	TSNTYSON FOODS INC	1,895	$111,085	0.1%	HOLD
152	AGGISHARES TR	1,110	$110,867	0.1%	NEW
153	VLUEISHARES TR	802	$109,657	0.1%	HOLD
154	EOGEOG RES INC	1,035	$108,685	0.1%	ADD 62%
155	CAHCARDINAL HEALTH INC	520	$106,860	0.1%	HOLD
156	AWKAMERICAN WTR WKS CO INC NEW	815	$106,358	0.1%	HOLD
157	XYLXYLEM INC	779	$106,084	0.1%	HOLD
158	BIIBBIOGEN INC	590	$103,834	0.1%	TRIM −34%
159	QCOMQUALCOMM INC	607	$103,827	0.1%	HOLD
160	USBUS BANCORP	1,892	$100,957	0.1%	ADD 5%
161	PAYCPAYCOM SOFTWARE INC	630	$100,397	0.1%	ADD 530%
162	AEEAMEREN CORP	1,000	$99,860	0.1%	HOLD
163	IWVISHARES TR	258	$99,807	0.1%	NEW
164	OCOWENS CORNING NEW	880	$98,481	0.1%	HOLD
165	MCKMCKESSON CORP	117	$95,974	0.1%	HOLD
166	MASMASCO CORP	1,500	$95,190	0.1%	HOLD
167	IWNISHARES TR	525	$95,135	0.1%	HOLD
168	BNDXVANGUARD CHARLOTTE FDS	1,963	$94,852	0.1%	HOLD
169	SIVRABRDN SILVER ETF TRUST	1,400	$94,696	0.1%	HOLD
170	PAAPLAINS ALL AMERN PIPELINE L	5,255	$94,380	0.1%	HOLD
171	FFORD MTR CO	7,105	$93,218	0.1%	HOLD
172	CMCSACOMCAST CORP NEW	3,098	$92,600	0.1%	TRIM −23%
173	DHID R HORTON INC	635	$91,459	0.0%	HOLD
174	METAMETA PLATFORMS INC	137	$90,432	0.0%	HOLD
175	CNICANADIAN NATL RY CO	903	$89,262	0.0%	HOLD
176	CBSHCOMMERCE BANCSHARES INC	1,691	$88,481	0.0%	NEW
177	YUMYUM BRANDS INC	580	$87,742	0.0%	HOLD
178	VLTOVERALTO CORP	865	$86,310	0.0%	HOLD
179	SCHWSCHWAB CHARLES CORP	862	$86,122	0.0%	HOLD
180	BOHBANK HAWAII CORP	1,230	$84,095	0.0%	HOLD
181	FCNCAFIRST CTZNS BANCSHARES INC D	39	$83,701	0.0%	ADD 8%
182	LEALEAR CORP	730	$83,658	0.0%	HOLD
183	LULULULULEMON ATHLETICA INC	400	$83,124	0.0%	TRIM −10%
184	DINOHF SINCLAIR CORP	1,770	$81,562	0.0%	HOLD
185	FSLRFIRST SOLAR INC	305	$79,675	0.0%	HOLD
186	CFFNCAPITOL FED FINL INC	11,659	$79,398	0.0%	HOLD
187	MMM3M CO	480	$76,848	0.0%	TRIM −45%
188	IVEISHARES TR	355	$75,285	0.0%	HOLD
189	TDYTELEDYNE TECHNOLOGIES INC	145	$74,056	0.0%	TRIM −37%
190	WYWEYERHAEUSER CO	3,090	$73,202	0.0%	TRIM −51%
191	ROSTROSS STORES INC	402	$72,416	0.0%	HOLD
192	TMTOYOTA MOTOR CORP	338	$72,352	0.0%	TRIM −23%
193	LMTLOCKHEED MARTIN CORP	149	$72,067	0.0%	TRIM −44%
194	WMWASTE MGMT INC DEL	320	$70,307	0.0%	HOLD
195	VUGVANGUARD INDEX FDS	140	$68,300	0.0%	HOLD
196	KIMKIMCO RLTY CORP	3,255	$65,979	0.0%	HOLD
197	PEGPUBLIC SVC ENTERPRISE GROUP	820	$65,846	0.0%	TRIM −5%
198	BTIBRITISH AMERN TOB PLC	1,110	$62,848	0.0%	HOLD
199	ESEVERSOURCE ENERGY	907	$61,068	0.0%	HOLD
200	OREALTY INCOME CORP	1,080	$60,880	0.0%	HOLD

showing the top 200 by weight

☆CoreFirst Bank & Trust