Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CoreFirst Bank & Trust (CIK 1845199) reported $184.9M across 298 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: AAPL ($11.4M, 6.14%), AVDV ($9.7M, 5.26%), CL ($8.7M, 4.70%), VEA ($7.2M, 3.91%), IVLU ($6.7M, 3.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $11.4M | 6.14% | 41,792 | Trimmed |
| 2 | AVDV | Avantis Intl Small Cap Value | $9.7M | 5.26% | 103,431 | Trimmed |
| 3 | CL | Colgate Palmolive Co | $8.7M | 4.70% | 110,082 | Trimmed |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | $7.2M | 3.91% | 115,864 | Trimmed |
| 5 | IVLU | IShares Edge MSCI Intl Value | $6.7M | 3.64% | 176,676 | Trimmed |
| 6 | AVUV | Avantis US Small Cap Value | $5.7M | 3.06% | 55,496 | Trimmed |
| 7 | VYM | Vanguard High Dividend Yield Index | $5.6M | 3.03% | 39,015 | Trimmed |
| 8 | ACIO | Aptus Collared Investment Opp ETF | $5.3M | 2.86% | 121,065 | New |
| 9 | IVV | Ishares S&P 500 Index Fund | $4.2M | 2.25% | 6,070 | Trimmed |
| 10 | VIG | Vanguard Dividend Appreciation ETF | $4.0M | 2.15% | 18,089 | Added |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF | $3.8M | 2.04% | 56,001 | Trimmed |
| 12 | AVEM | Avantis Emerging Markets Equity ETF | $3.8M | 2.04% | 49,050 | Trimmed |
| 13 | MSFT | Microsoft Corp | $3.8M | 2.03% | 7,765 | Trimmed |
| 14 | IJR | Ishares S&P Smallcap 600 | $3.4M | 1.86% | 28,605 | Trimmed |
| 15 | VYMI | Vanguard International High DVD Yield | $3.1M | 1.70% | 34,938 | Trimmed |
| 16 | JEPI | JP Morgan Equity Premium Income ETF | $2.7M | 1.47% | 47,487 | Added |
| 17 | JNJ | Johnson & Johnson | $2.7M | 1.46% | 13,042 | Trimmed |
| 18 | IJH | iShares S&P MidCap 400 | $2.6M | 1.42% | 39,777 | Trimmed |
| 19 | VSS | Vanguard FTSE All World ex-US Small Cap ETF | $2.6M | 1.39% | 17,916 | Trimmed |
| 20 | WMT | Walmart Stores Inc | $2.5M | 1.34% | 22,194 | Trimmed |
| 21 | MZLSX | Akre Focus ETF | $2.4M | 1.31% | 37,119 | New |
| 22 | JPM | J P Morgan Chase & Co | $2.3M | 1.27% | 7,262 | Trimmed |
| 23 | XOM | Exxon Mobil Corp | $2.4M | 1.27% | 19,537 | Trimmed |
| 24 | SPY | Spdr Trust Series 1 | $2.3M | 1.23% | 3,337 | Trimmed |
| 25 | RSP | Invesco S & P 500 Equal Weight | $2.2M | 1.18% | 11,356 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31