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CoreFirst Bank & Trust

All holdings · as of Dec 31, 2025

300 positions

CompanyClassValueShares% of portfolio
GE HealthCare Technologies Inc.—$41050.0%
Kyndryl Holdings, Inc.—$1.1K400.0%
Alpha Architect US Quantitative Value ETF—$2.7K560.0%
Vanguard FTSE Emerging Market—$3.1K580.0%
First Trust Four Corners Senior Floating Rate—$3.1K3120.0%
SECURITY NATIONAL FINANCIAL CORPSNFCACommon Stock$3.2K3530.0%
AstraZeneca PLC ADR—$3.7K400.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZClosed-End Fund$4.1K4030.0%
Elevance Health Inc—$4.2K120.0%
DOW INC.—$4.4K1890.0%
First Trust Exchange-Traded Fund VIII—$4.9K1100.0%
Netflix Inc—$5.6K600.0%
Manulife Financial Corp (Cdn)—$5.8K1600.0%
Kraft Heinz Co—$6.2K2540.0%
Eaton Vance Enhanced Equity Income II—$7.0K2990.0%
JOHN HANCOCK PREFERRED INCOME FUND IIIHPSClosed-End Fund$7.2K5000.0%
APPLIED MATERIALS INC /DE—$7.5K290.0%
Nuveen AMT-Free Municipal Credit Income FundNVGClosed-End Fund$7.8K6150.0%
Koninklijke Philips NVR-NY—$7.9K2900.0%
Dimensional US Equity Market ETF—$9.0K1210.0%
GENERAL MILLS INC—$9.2K1980.0%
OMNICOM GROUP INC.—$9.4K1170.0%
Eaton Vance Tax Managed Diversified Equity—$9.6K6250.0%
Shell PLC-ADR—$10.2K1390.0%
Huntsman Corp—$10.3K1,0290.0%
OCCIDENTAL PETROLEUM CORP /DE—$10.7K2610.0%
iShares MSCI UAE ETF—$11.1K840.0%
AMERICAN INTERNATIONAL GROUP, INC.—$11.8K1380.0%
Yum China Holdings, Inc.YUMCCommon Stock$12.7K2670.0%
iShares S&P Mid-Cap 400 Growth ETF—$12.8K1320.0%
Cognizant Technology Solutions Corp—$12.9K1560.0%
Principal Financial Group Inc—$13.2K1500.0%
Eaton Vance Tax-Mgd Buy-Write Opp Fd—$13.5K9370.0%
ANALOG DEVICES INC—$13.6K500.0%
Nuveen S&P 500 BuyWrite Income Fund—$13.7K9300.0%
CONAGRA BRANDS INC.—$13.7K7900.0%
Leidos Holdings Inc—$14.1K780.0%
WHITE MOUNTAINS INSURANCE GROUP LTD—$14.5K70.0%
PRUDENTIAL FINANCIAL INC—$14.9K1320.0%
Public Storage—$15.6K600.0%
Vanguard Russell 2000 Value ETF—$15.8K990.0%
FedEx Corp—$15.9K550.0%
CVS HEALTH Corp—$16.0K2020.0%
Artisan Partners Asset Management Inc—$16.1K3950.0%
FirstEnergy Corp—$16.2K3620.0%
NUVEEN FLOATING RATE INCOME FUNDJFRClosed-End Fund$16.3K2,0760.0%
iShares MSCI UAE ETF—$16.7K1120.0%
Baxter International Inc—$17.2K9000.0%
Solstice Advanced Materials Inc.—$18.2K3750.0%
INTEL CORP—$18.4K5000.0%
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