13F-HR filed by CoreFirst Bank & Trust
CoreFirst Bank & Trust filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 122 holding rows worth $148,614,904.
- Accession
- 0001845199-24-000003
- Filer
- CIK 1845199
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 179 entries on the cover page, a total value of $148,614,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,614,904 with VALUE read as dollars as filed, 13F file number 028-20926. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,845 | $12,309,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,375 | $10,820,602 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 87,099 | $5,657,080 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,069 | $4,989,383 | dollars as filed | |
| IVLU | 46435G409 | COM | 167,813 | $4,604,789 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 49,035 | $4,399,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,581 | $4,282,228 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,697 | $3,790,366 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,926 | $3,790,115 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,610 | $3,579,806 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 50,861 | $3,107,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,399 | $2,808,813 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,722 | $2,636,849 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,663 | $2,583,142 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,014 | $2,420,994 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,275 | $2,378,754 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 33,992 | $2,329,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,312 | $2,323,266 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,458 | $2,219,247 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,338 | $2,090,964 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,289 | $2,078,666 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,818 | $1,944,016 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,764 | $1,932,590 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,578 | $1,931,177 | dollars as filed | |
| IJH | 464287507 | COM | 32,325 | $1,891,659 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,061 | $1,665,857 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,678 | $1,518,148 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,764 | $1,516,984 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,595 | $1,435,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 14,629 | $1,382,441 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,974 | $1,369,586 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,443 | $1,227,574 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,892 | $1,220,337 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,333 | $1,188,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,988 | $1,173,537 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,274 | $1,132,275 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 41,690 | $1,101,450 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 20,650 | $1,006,688 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,400 | $953,856 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,260 | $938,585 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $905,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 55,268 | $885,946 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,570 | $884,697 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,782 | $877,224 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,138 | $869,738 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,814 | $853,796 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,029 | $756,796 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,505 | $745,171 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,345 | $744,514 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,780 | $730,485 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,174 | $724,106 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,286 | $714,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,570 | $700,220 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,112 | $698,164 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,052 | $694,999 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,826 | $688,863 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,808 | $650,192 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,284 | $630,851 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 18,065 | $621,617 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $605,193 | dollars as filed | |
| Inland Private Capital Corporation | MISC00127 | Com | 1 | $568,063 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,115 | $555,124 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 841 | $552,714 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,849 | $548,276 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,090 | $545,115 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,223 | $544,398 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,216 | $532,872 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,257 | $532,692 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,184 | $503,327 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,940 | $495,868 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,297 | $484,598 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,256 | $481,746 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,326 | $469,631 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,002 | $452,973 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,417 | $445,848 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,148 | $444,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,430 | $442,625 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,852 | $442,054 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,236 | $411,712 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,672 | $390,763 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,953 | $386,674 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,700 | $383,616 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,709 | $380,464 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,196 | $379,798 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,529 | $374,394 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,125 | $363,764 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,605 | $356,598 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,598 | $355,408 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,230 | $354,503 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,399 | $353,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $348,498 | dollars as filed | |
| VTI | 922908769 | COM | 1,300 | $347,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,365 | $342,045 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,100 | $334,355 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,571 | $311,040 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,798 | $310,126 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,870 | $306,430 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,877 | $304,468 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,726 | $300,296 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,775 | $293,883 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $291,795 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,127 | $291,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,761 | $273,113 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,071 | $270,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,151 | $253,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,030 | $250,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,734 | $249,344 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,537 | $248,262 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,233 | $239,671 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 495 | $237,159 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,199 | $234,106 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 680 | $231,370 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,142 | $222,575 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,606 | $221,949 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,400 | $221,688 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,115 | $221,173 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,239 | $205,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,110 | $164,399 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,196 | $88,195 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,092 | $75,387 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,959 | $65,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845199-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |