CoreFirst Bank & Trust
292 holdingsFiling period: 2026-03-31Current AUM: $208.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 38.8K | $9.8M | $12.0M | 5.73% | -3,039 | 2026-03-31 |
| 2 | AVDV | Avantis Intl Small Cap Value | 95.8K | $9.6M | $10.0M | 4.80% | -7,589 | 2026-03-31 |
| 3 | CL | Colgate Palmolive Co | 110.1K | $9.4M | $10.0M | 4.81% | -- | 2026-03-31 |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 117.0K | $7.5M | $8.3M | 3.96% | +1.2K | 2026-03-31 |
| 5 | ACIO | Aptus Collared Investment Opp ETF | 157.9K | $6.6M | $7.2M | 3.47% | +36.8K | 2026-03-31 |
| 6 | IVLU | IShares Edge MSCI Intl Value | 164.2K | $6.5M | $7.1M | 3.42% | -12,471 | 2026-03-31 |
| 7 | AVUV | Avantis US Small Cap Value | 54.1K | $6.0M | $6.8M | 3.25% | -1,384 | 2026-03-31 |
| 8 | VYM | Vanguard High Dividend Yield Index | 38.1K | $5.6M | $6.2M | 2.95% | -922 | 2026-03-31 |
| 9 | IVV | Ishares S&P 500 Index Fund | 6.3K | $4.1M | $4.8M | 2.28% | +275 | 2026-03-31 |
| 10 | AVEM | Avantis Emerging Markets Equity ETF | 48.8K | $3.9M | $4.4M | 2.09% | -258 | 2026-03-31 |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF | 56.0K | $3.9M | $4.3M | 2.08% | +18 | 2026-03-31 |
| 12 | VIG | Vanguard Dividend Appreciation ETF | 17.9K | $3.9M | $4.3M | 2.05% | -161 | 2026-03-31 |
| 13 | IJR | Ishares S&P Smallcap 600 | 28.0K | $3.5M | $4.1M | 1.95% | -564 | 2026-03-31 |
| 14 | WMT | Walmart Stores Inc | 27.4K | $3.4M | $3.0M | 1.46% | +5.2K | 2026-03-31 |
| 15 | XOM | Exxon Mobil Corp | 18.7K | $3.2M | $2.9M | 1.39% | -798 | 2026-03-31 |
| 16 | XOM | Exxon Mobil Corp | 18.7K | $3.2M | $2.9M | 1.39% | -798 | 2026-03-31 |
| 17 | VYMI | Vanguard International High DVD Yield | 33.2K | $3.1M | $3.4M | 1.65% | -1,711 | 2026-03-31 |
| 18 | JEPI | JP Morgan Equity Premium Income ETF | 51.0K | $2.9M | $2.9M | 1.40% | +3.5K | 2026-03-31 |
| 19 | VSS | Vanguard FTSE All World ex-US Small Cap ETF | 19.6K | $2.9M | $2.9M | 1.41% | +1.6K | 2026-03-31 |
| 20 | JNJ | Johnson & Johnson | 11.5K | $2.8M | $3.0M | 1.41% | -1,521 | 2026-03-31 |
| 21 | SYLD | Cambria Shareholder Yield ETF | 36.7K | $2.8M | $3.1M | 1.46% | +12.2K | 2026-03-31 |
| 22 | MSFT | Microsoft Corp | 7.1K | $2.6M | $3.3M | 1.57% | -709 | 2026-03-31 |
| 23 | AKRE | Akre Focus ETF | 48.5K | $2.6M | $2.8M | 1.34% | +11.4K | 2026-03-31 |
| 24 | IJH | iShares S&P MidCap 400 | 37.3K | $2.5M | $2.8M | 1.35% | -2,438 | 2026-03-31 |
| 25 | RSP | Invesco S & P 500 Equal Weight | 12.4K | $2.4M | $2.7M | 1.27% | +1.0K | 2026-03-31 |
← Scroll →
Page 1 of 12