CoreFirst Bank & Trust
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $11.36M | 6.1% |
| Avantis Intl Small Cap Value | $9.72M | 5.3% |
| COLGATE PALMOLIVE CO | $8.70M | 4.7% |
| Vanguard FTSE Developed Markets ETF | $7.24M | 3.9% |
| iShares MSCI UAE ETF | $6.72M | 3.6% |
| Avantis US Small Cap Value | $5.66M | 3.1% |
| Vanguard High Dividend Yield Index | $5.60M | 3.0% |
| Aptus Collared Investment Opp ETF | $5.29M | 2.9% |
| Ishares S&P 500 Index Fund | $4.16M | 2.2% |
| Vanguard Dividend Appreciation ETF | $3.98M | 2.1% |
| Avantis Emerging Markets Equity ETF | $3.78M | 2.0% |
| iShares Core MSCI Emerging Markets ETF | $3.76M | 2.0% |
| MICROSOFT CORP | $3.76M | 2.0% |
| Ishares S&P Smallcap 600 | $3.44M | 1.9% |
| Vanguard International High DVD Yield | $3.14M | 1.7% |
| JP Morgan Equity Premium Income ETF | $2.72M | 1.5% |
| JOHNSON & JOHNSON | $2.70M | 1.5% |
| iShares S&P MidCap 400 | $2.63M | 1.4% |
| Vanguard FTSE All World ex-US Small Cap ETF | $2.57M | 1.4% |
| Walmart Inc. | $2.47M | 1.3% |
| Akre Focus ETF | $2.43M | 1.3% |
| EXXON MOBIL CORP | $2.35M | 1.3% |
| JPMORGAN CHASE & CO | $2.34M | 1.3% |
| Spdr Trust Series 1 | $2.28M | 1.2% |
| Invesco S & P 500 Equal Weight | $2.18M | 1.2% |
| LOWES COMPANIES INC | $2.06M | 1.1% |
| Invesco S& P 100 Equal Weight ETF | $2.05M | 1.1% |
| MCDONALD'S CORP | $1.94M | 1.1% |
| AMERICAN CENTURY ETF TRUST | $1.92M | 1.0% |
| CHEVRON CORP | $1.91M | 1.0% |
| Iron Mountain Inc | $1.89M | 1.0% |
| Vanguard International DVD Apprecation | $1.77M | 1.0% |
| Cambria Shareholder Yield ETF | $1.70M | 0.9% |
| Cambria Foreign Shareholder Yield ETF | $1.68M | 0.9% |
| PROCTER & GAMBLE Co | $1.64M | 0.9% |
| Vanguard US Value Factor ETF | $1.42M | 0.8% |
| Warren E. Buffett | $1.22M | 0.7% |
| NORFOLK SOUTHERN CORP | $1.21M | 0.7% |
| State Street SPDR Russell 1000 Yd Focus ETF | $1.02M | 0.5% |
| Merck & Co., Inc. | $1.01M | 0.5% |
| AbbVie Inc. | $997.4K | 0.5% |
| RTX Corp | $992.4K | 0.5% |
| Alphabet Inc. | $957.2K | 0.5% |
| AMGEN INC | $950.2K | 0.5% |
| ConocoPhillips | $943.1K | 0.5% |
| PEPSICO INC | $931.0K | 0.5% |
| AMERICAN EXPRESS CO | $927.8K | 0.5% |
| Eaton Corp plc | $896.6K | 0.5% |
| Cambria Emerging Shareholder Yield ETF | $873.5K | 0.5% |
| Amazon.com Inc | $826.3K | 0.4% |