CoreFirst Bank & Trust
TOPEKA, KS
$201m in 279 US stocks at the end of 30 June 2026. The top 10 are 37.6% of the money. It changed about 4.8% of the portfolio this quarter.
Value
$201m
Stocks
279
Top 10 share
37.6%
Turnover
4.8%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD<0.1% of the fund
- Nuveen S&P 500 Dynamic OverwXSSPX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
Added
Bought more of a stock they already held.
- ETF SER SolutionsACIO3.8% of the fund+4%
- Vanguard Intl Equity Index FVSS1.7% of the fund+10%
- Cambria ETF TRSYLD1.5% of the fund+5%
- Profesionally Managed PortfoAKRE1.3% of the fund+5%
- Invesco Exchange Traded FD TEQWL1.2% of the fund+2%
- Vanguard Whitehall FDSVIGI1.0% of the fund+5%
- Cambria ETF TRFYLD1.0% of the fund+3%
- Dollar GeneralDG0.3% of the fund+10%
- Robert HalfRHI0.3% of the fund+14%
- Capital One FinancialCOF0.2% of the fund+27%
- Anheuser-Busch InBev SABUD0.2% of the fund+7%
- FiservFISV0.2% of the fund+7%
- United Parcel ServiceUPS0.1% of the fund+6%
- Paycom SoftwarePAYC<0.1% of the fund+61%
- Ishares TRIWM<0.1% of the fund+6%
- QualcommQCOM<0.1% of the fund+8%
- Horton D RDHI<0.1% of the fund+18%
- IngredionINGR<0.1% of the fund+13%
- Capitol Federal FinancialCFFN<0.1% of the fund+4%
- First Citizens BancsharesFCNCA<0.1% of the fund+8%
- Vanguard Index FDSVOO<0.1% of the fund+100%
- lululemon athleticaLULU<0.1% of the fund+13%
- White Mountains Insurance GroupWTM<0.1% of the fund+29%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+100%
Cut
Sold some of their stake.
- Ishares TRIVV2.3% of the fund-3%
- American Centy ETF TRAVEM2.3% of the fund-3%
- IsharesIEMG2.1% of the fund-7%
- WalmartWMT1.4% of the fund-11%
- JPMorgan ChaseJPM1.1% of the fund-2%
- ChevronCVX0.9% of the fund-4%
- CorningGLW0.8% of the fund-8%
- Norfolk SouthernNSC0.6% of the fund-3%
- RTXRTX0.5% of the fund-2%
- AlphabetGOOGL0.5% of the fund-6%
- Cisco SystemsCSCO0.4% of the fund-7%
- American ExpressAXP0.4% of the fund-4%
- EvergyEVRG0.4% of the fund-3%
- NucorNUE0.3% of the fund-3%
- Walt DisneyDIS0.3% of the fund-3%
- AlphabetGOOG0.3% of the fund-6%
- Philip Morris InternationalPM0.3% of the fund-8%
- CaterpillarCAT0.2% of the fund-2%
- Vanguard Index FDSVTI0.2% of the fund-39%
- StarbucksSBUX0.2% of the fund-2%
- Invesco QQQ TRQQQ0.2% of the fund-8%
- Costco WholesaleCOST0.2% of the fund-36%
- HalliburtonHAL0.1% of the fund-20%
- Bristol-Myers SquibbBMY0.1% of the fund-12%
- Union PacificUNP0.1% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRAGG-100%
- Ishares TRIWV-100%
- Commerce BancsharesCBSH-100%
- Vanguard Intl Equity Index FVEU-100%
- DuPont de NemoursDD-100%
- Ishares TRIWP-100%
- Vanguard Russell 2000VTWV-100%
- Public StoragePSA-100%
- Ishares TRITOT-100%
- Conagra BrandsCAG-100%
- Nuveen S&P 500 Buy-Write-100%
- Security National FinancialSNFCA-100%
- Kyndryl HoldingsKD-100%
Holdings
- American Centy ETF TRAVDV
- Share
- 4.9%
- Value
- $10m
- Shares
- 95,088
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 4.2%
- Value
- $8m
- Shares
- 117,471
Held
- ETF SER SolutionsACIO
- Share
- 3.8%
- Value
- $8m
- Shares
- 164,239
+4%
- Ishares TRIVLU
- Share
- 3.4%
- Value
- $7m
- Shares
- 163,605
Held
- American Centy ETF TRAVUV
- Share
- 3.4%
- Value
- $7m
- Shares
- 54,198
Held
- Vanguard Whitehall FDSVYM
- Share
- 3.0%
- Value
- $6m
- Shares
- 37,752
Held
- Ishares TRIVV
- Share
- 2.3%
- Value
- $5m
- Shares
- 6,178
-3%
- American Centy ETF TRAVEM
- Share
- 2.3%
- Value
- $5m
- Shares
- 47,124
-3%
- IsharesIEMG
- Share
- 2.1%
- Value
- $4m
- Shares
- 51,974
-7%
- Vanguard Specialized FundsVIG
- Share
- 2.1%
- Value
- $4m
- Shares
- 17,997
Held
- Ishares TRIJR
- Share
- 2.1%
- Value
- $4m
- Shares
- 28,403
Held
- Vanguard Intl Equity Index FVSS
- Share
- 1.7%
- Value
- $3m
- Shares
- 21,549
+10%
- Vanguard Whitehall FDSVYMI
- Share
- 1.6%
- Value
- $3m
- Shares
- 33,310
Held
- Cambria ETF TRSYLD
- Share
- 1.5%
- Value
- $3m
- Shares
- 38,351
+5%
- Ishares TRIJH
- Share
- 1.4%
- Value
- $3m
- Shares
- 37,596
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 1.4%
- Value
- $3m
- Shares
- 50,481
Held
- Profesionally Managed PortfoAKRE
- Share
- 1.3%
- Value
- $3m
- Shares
- 50,853
+5%
- Invesco Exchange Traded FD TRSP
- Share
- 1.3%
- Value
- $3m
- Shares
- 12,539
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $2m
- Shares
- 3,312
Held
- Invesco Exchange Traded FD TEQWL
- Share
- 1.2%
- Value
- $2m
- Shares
- 18,232
+2%
- American Centy ETF TRAVES
- Share
- 1.1%
- Value
- $2m
- Shares
- 32,902
Held
- Vanguard Whitehall FDSVIGI
- Share
- 1.0%
- Value
- $2m
- Shares
- 22,110
+5%
- Cambria ETF TRFYLD
- Share
- 1.0%
- Value
- $2m
- Shares
- 55,309
+3%
- Vanguard Wellington FDVFVA
- Share
- 0.7%
- Value
- $1m
- Shares
- 8,839
Held
- Spdr Series TrustONEY
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,395
Held
- Cambria ETF TREYLD
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,913
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $748,850
- Shares
- 1
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $362,639
- Shares
- 980
-39%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $324,016
- Shares
- 440
-8%
- Ishares TRDVY
- Share
- 0.1%
- Value
- $278,058
- Shares
- 1,779
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.5% | $11m | 38,233 | Held |
| Colgate-PalmoliveCL | 5.0% | $10m | 109,182 | Held |
| American Centy ETF TRAVDV | 4.9% | $10m | 95,088 | Held |
| Vanguard Tax-Managed FDSVEA | 4.2% | $8m | 117,471 | Held |
| ETF SER SolutionsACIO | 3.8% | $8m | 164,239 | +4% |
| Ishares TRIVLU | 3.4% | $7m | 163,605 | Held |
| American Centy ETF TRAVUV | 3.4% | $7m | 54,198 | Held |
| Vanguard Whitehall FDSVYM | 3.0% | $6m | 37,752 | Held |
| Ishares TRIVV | 2.3% | $5m | 6,178 | -3% |
| American Centy ETF TRAVEM | 2.3% | $5m | 47,124 | -3% |
| IsharesIEMG | 2.1% | $4m | 51,974 | -7% |
| Vanguard Specialized FundsVIG | 2.1% | $4m | 17,997 | Held |
| Ishares TRIJR | 2.1% | $4m | 28,403 | Held |
| Vanguard Intl Equity Index FVSS | 1.7% | $3m | 21,549 | +10% |
| Vanguard Whitehall FDSVYMI | 1.6% | $3m | 33,310 | Held |
| Cambria ETF TRSYLD | 1.5% | $3m | 38,351 | +5% |
| Johnson & JohnsonJNJ | 1.4% | $3m | 11,471 | Held |
| Ishares TRIJH | 1.4% | $3m | 37,596 | Held |
| J P Morgan Exchange Traded FJEPI | 1.4% | $3m | 50,481 | Held |
| Iron MountainIRM | 1.4% | $3m | 22,399 | Held |
| WalmartWMT | 1.4% | $3m | 24,419 | -11% |
| Profesionally Managed PortfoAKRE | 1.3% | $3m | 50,853 | +5% |
| Invesco Exchange Traded FD TRSP | 1.3% | $3m | 12,539 | Held |
| MicrosoftMSFT | 1.3% | $3m | 6,944 | Held |
| UnitedHealth GroupUNH | 1.3% | $3m | 6,082 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $3m | 18,391 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $2m | 3,312 | Held |
| Invesco Exchange Traded FD TEQWL | 1.2% | $2m | 18,232 | +2% |
| American Centy ETF TRAVES | 1.1% | $2m | 32,902 | Held |
| JPMorgan ChaseJPM | 1.1% | $2m | 6,547 | -2% |
| Vanguard Whitehall FDSVIGI | 1.0% | $2m | 22,110 | +5% |
| Cambria ETF TRFYLD | 1.0% | $2m | 55,309 | +3% |
| Lowe's CompaniesLOW | 0.9% | $2m | 8,395 | Held |
| ChevronCVX | 0.9% | $2m | 10,789 | -4% |
| Procter & GamblePG | 0.8% | $2m | 11,317 | Held |
| McDonald'sMCD | 0.8% | $2m | 6,134 | Held |
| CorningGLW | 0.8% | $2m | 6,055 | -8% |
| Vanguard Wellington FDVFVA | 0.7% | $1m | 8,839 | Held |
| Norfolk SouthernNSC | 0.6% | $1m | 3,832 | -3% |
| Berkshire HathawayBRK-B | 0.6% | $1m | 2,398 | Held |
| EatonETN | 0.6% | $1m | 2,815 | Held |
| MerckMRK | 0.6% | $1m | 8,877 | Held |
| Advanced Micro DevicesAMD | 0.5% | $1m | 1,877 | Held |
| Spdr Series TrustONEY | 0.5% | $1m | 8,395 | Held |
| Cambria ETF TREYLD | 0.5% | $1m | 22,913 | Held |
| RTXRTX | 0.5% | $981,853 | 5,175 | -2% |
| AlphabetGOOGL | 0.5% | $974,905 | 2,728 | -6% |
| AmgenAMGN | 0.5% | $957,084 | 2,643 | Held |
| ConocoPhillipsCOP | 0.5% | $949,779 | 9,136 | Held |
| AbbVieABBV | 0.5% | $943,902 | 3,751 | Held |
| Cisco SystemsCSCO | 0.4% | $869,087 | 7,399 | -7% |
| Amazon.comAMZN | 0.4% | $862,791 | 3,620 | Held |
| PepsiCoPEP | 0.4% | $847,739 | 6,261 | Held |
| Altria GroupMO | 0.4% | $832,317 | 11,568 | Held |
| American ExpressAXP | 0.4% | $809,432 | 2,393 | -4% |
| EvergyEVRG | 0.4% | $809,331 | 9,364 | -3% |
| Home DepotHD | 0.4% | $769,195 | 2,181 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $748,850 | 1 | Held |
| NucorNUE | 0.3% | $686,961 | 3,084 | -3% |
| Walt DisneyDIS | 0.3% | $672,884 | 6,991 | -3% |
| VisaV | 0.3% | $669,026 | 1,950 | Held |
| Dollar GeneralDG | 0.3% | $636,558 | 5,530 | +10% |
| Coca-ColaKO | 0.3% | $628,380 | 7,732 | Held |
| Eli LillyLLY | 0.3% | $617,706 | 515 | Held |
| AlphabetGOOG | 0.3% | $604,194 | 1,710 | -6% |
| Marathon PetroleumMPC | 0.3% | $596,734 | 2,334 | Held |
| DanaherDHR | 0.3% | $574,107 | 3,014 | Held |
| Novartis AGNVS | 0.3% | $552,438 | 3,525 | Held |
| Philip Morris InternationalPM | 0.3% | $550,147 | 3,041 | -8% |
| Robert HalfRHI | 0.3% | $516,435 | 16,822 | +14% |
| CaterpillarCAT | 0.2% | $483,465 | 454 | -2% |
| General ElectricGE | 0.2% | $482,859 | 1,292 | Held |
| International Business MachinesIBM | 0.2% | $468,496 | 1,666 | Held |
| OlinOLN | 0.2% | $451,500 | 22,780 | Held |
| Capital One FinancialCOF | 0.2% | $441,565 | 2,201 | +27% |
| DeereDE | 0.2% | $435,785 | 687 | Held |
| Ares ManagementARES | 0.2% | $427,987 | 3,845 | Held |
| Phillips 66PSX | 0.2% | $423,977 | 2,508 | Held |
| S&P GlobalSPGI | 0.2% | $423,550 | 1,040 | Held |
| Cigna GroupCI | 0.2% | $406,352 | 1,474 | Held |
| Anheuser-Busch InBev SABUD | 0.2% | $397,168 | 4,820 | +7% |
| Automatic Data ProcessingADP | 0.2% | $378,028 | 1,688 | Held |
| OracleORCL | 0.2% | $375,461 | 2,562 | Held |
| GE VernovaGEV | 0.2% | $373,606 | 318 | Held |
| Vanguard Index FDSVTI | 0.2% | $362,639 | 980 | -39% |
| OneokOKE | 0.2% | $354,889 | 4,082 | Held |
| StarbucksSBUX | 0.2% | $349,695 | 3,422 | -2% |
| Church & DwightCHD | 0.2% | $339,080 | 3,500 | Held |
| TargetTGT | 0.2% | $330,313 | 2,529 | Held |
| AccentureACN | 0.2% | $326,531 | 2,624 | Held |
| FiservFISV | 0.2% | $324,956 | 6,625 | +7% |
| Invesco QQQ TRQQQ | 0.2% | $324,016 | 440 | -8% |
| Costco WholesaleCOST | 0.2% | $314,318 | 336 | -36% |
| Emerson ElectricEMR | 0.2% | $310,063 | 2,166 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $307,669 | 3,723 | Held |
| NvidiaNVDA | 0.1% | $301,135 | 1,505 | Held |
| United Parcel ServiceUPS | 0.1% | $292,830 | 2,724 | +6% |
| Bunge Global SABG | 0.1% | $287,637 | 2,695 | Held |
| Bank of AmericaBAC | 0.1% | $285,584 | 5,012 | Held |
| Ishares TRDVY | 0.1% | $278,058 | 1,779 | Held |
Showing the largest 100 of 279.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.6% since 30 June 2025.
Where the money is
Everyday goods10.2%
Technology10.2%
Health care6.0%
Financial services4.5%
Industrials4.0%
Energy3.8%
Retail & consumer3.2%
Real estate1.6%
Media & telecom1.4%
Utilities1.0%
Materials0.7%
Other53.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.