2026 Q1 Portfolio Activity
In 2026 Q1, CoreFirst Bank & Trust maintained a portfolio of 302 distinct positions. The most significant new addition was BlackRock MuniYield Quality Fu, now representing 0.04% of the total fund value. They heavily accumulated shares in Aptus Collared Investment Opp , increasing the position by 30.4%.
Position History
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Total Positions
302
Quarter
2026 Q1
Top Holding
AAPL (5.2%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 302
CoreFirst Bank & Trust Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 5.21% | 6.14% |
#1
Prev: #1
|
4.6 |
—
|
-3,039 | -7.3% |
P
S
|
38,753 | $9,835,124 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AVDV
Avantis Intl Sm...
|
ETF | 5.07% | 5.26% |
#2
Prev: #2
|
4.0 |
—
|
-7,589 | -7.3% |
P
S
|
95,842 | $9,570,782 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
CL
Colgate Palmoli...
|
Consumer Defensive | 4.97% | 4.70% |
#3
Prev: #3
|
4.0 |
—
|
no change | no change |
P
S
|
110,082 | $9,382,289 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.98% | 3.91% |
#4
Prev: #4
|
2.6 |
—
|
1,182 | 1.0% |
P
S
|
117,046 | $7,500,308 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
ACIO
Aptus Collared ...
|
ETF | 3.51% | 2.86% |
#5
3
Prev: #8
|
4.4 |
—
|
36,792 | 30.4% |
P
S
|
157,857 | $6,623,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
IVLU
IShares Edge MS...
|
ETF | 3.45% | 3.64% |
#6
1
Prev: #5
|
1.9 |
—
|
-12,471 | -7.1% |
P
S
|
164,205 | $6,515,654 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AVUV
Avantis US Smal...
|
ETF | 3.17% | 3.06% |
#7
1
Prev: #6
|
1.8 |
—
|
-1,384 | -2.5% |
P
S
|
54,112 | $5,977,753 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VYM
Vanguard High D...
|
ETF | 2.99% | 3.03% |
#8
1
Prev: #7
|
1.7 |
—
|
-922 | -2.4% |
P
S
|
38,093 | $5,641,573 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
IVV
Ishares S&P 500...
|
ETF | 2.20% | 2.25% |
#9
Prev: #9
|
1.4 |
—
|
275 | 4.5% |
P
S
|
6,345 | $4,144,617 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AVEM
Avantis Emergin...
|
ETF | 2.08% | 2.04% |
#10
1
Prev: #11
|
1.3 |
—
|
-258 | -0.5% |
P
S
|
48,792 | $3,931,659 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
IEMG
iShares Core MS...
|
ETF | 2.07% | 2.04% |
#11
1
Prev: #12
|
1.3 |
—
|
18 | 0.0% |
P
S
|
56,019 | $3,907,325 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VIG
Vanguard Divide...
|
ETF | 2.04% | 2.15% |
#12
2
Prev: #10
|
1.3 |
—
|
-161 | -0.9% |
P
S
|
17,928 | $3,855,596 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
IJR
Ishares S&P Sma...
|
ETF | 1.85% | 1.86% |
#13
1
Prev: #14
|
1.2 |
—
|
-564 | -2.0% |
P
S
|
28,041 | $3,485,777 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
WMT
Walmart Stores ...
|
Consumer Defensive | 1.81% | 1.34% |
#14
6
Prev: #20
|
3.2 |
—
|
5,231 | 23.6% |
P
S
|
27,425 | $3,408,379 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.69% | 1.27% |
#15
7
Prev: #22
|
1.2 |
—
|
-798 | -4.1% |
P
S
|
18,739 | $3,179,259 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VYMI
Vanguard Intern...
|
ETF | 1.66% | 1.70% |
#16
1
Prev: #15
|
1.2 |
—
|
-1,711 | -4.9% |
P
S
|
33,227 | $3,131,312 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
JEPI
JP Morgan Equit...
|
ETF | 1.53% | 1.47% |
#17
1
Prev: #16
|
2.6 |
—
|
3,484 | 7.3% |
P
S
|
50,971 | $2,889,037 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VSS
Vanguard FTSE A...
|
ETF | 1.51% | 1.39% |
#18
1
Prev: #19
|
2.6 |
—
|
1,638 | 9.1% |
P
S
|
19,554 | $2,850,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.49% | 1.46% |
#19
2
Prev: #17
|
1.1 |
—
|
-1,521 | -11.7% |
P
S
|
11,521 | $2,816,193 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SYLD
Cambria Shareho...
|
ETF | 1.47% | 0.92% |
#20
13
Prev: #33
|
3.1 |
—
|
12,184 | 49.8% |
P
S
|
36,671 | $2,765,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.38% | 2.03% |
#21
8
Prev: #13
|
1.1 |
—
|
-709 | -9.1% |
P
S
|
7,056 | $2,611,919 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AKRE
Akre Focus ETF
|
ETF | 1.36% | 1.31% |
#22
1
Prev: #21
|
3.0 |
—
|
11,386 | 30.7% |
P
S
|
48,505 | $2,563,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
IJH
iShares S&P Mid...
|
ETF | 1.34% | 1.42% |
#23
5
Prev: #18
|
1.0 |
—
|
-2,438 | -6.1% |
P
S
|
37,339 | $2,521,503 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
RSP
Invesco S & P 5...
|
Unknown | 1.26% | 1.18% |
#24
1
Prev: #25
|
2.5 |
—
|
1,001 | 8.8% |
P
S
|
12,357 | $2,371,555 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
CVX
Chevron Corp
|
Energy | 1.23% | 1.03% |
#25
5
Prev: #30
|
1.0 |
—
|
-1,252 | -10.0% |
P
S
|
11,249 | $2,327,419 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 1.23% | 1.02% |
#26
5
Prev: #31
|
1.0 |
—
|
-210 | -0.9% |
P
S
|
22,629 | $2,311,326 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SPY
State Street SP...
|
ETF | 1.14% | 1.23% |
#27
3
Prev: #24
|
1.0 |
—
|
-25 | -0.7% |
P
S
|
3,312 | $2,153,926 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
EQWL
Invesco S& P 10...
|
ETF | 1.09% | 1.11% |
#28
1
Prev: #27
|
0.9 |
—
|
547 | 3.2% |
P
S
|
17,866 | $2,058,878 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
FYLD
Cambria Foreign...
|
ETF | 1.07% | 0.91% |
#29
5
Prev: #34
|
0.9 |
—
|
2,161 | 4.2% |
P
S
|
53,874 | $2,011,386 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
LOW
Lowes Cos Inc
|
Consumer Cyclical | 1.05% | 1.11% |
#30
4
Prev: #26
|
0.9 |
—
|
-128 | -1.5% |
P
S
|
8,395 | $1,983,571 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AVES
Avantis Emergin...
|
ETF | 1.05% | 1.04% |
#31
2
Prev: #29
|
0.9 |
—
|
42 | 0.1% |
P
S
|
32,922 | $1,974,662 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.05% | 1.27% |
#32
9
Prev: #23
|
0.9 |
—
|
-560 | -7.7% |
P
S
|
6,702 | $1,971,461 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.03% | 1.05% |
#33
5
Prev: #28
|
0.9 |
—
|
-100 | -1.6% |
P
S
|
6,259 | $1,945,235 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VIGI
Vanguard Intern...
|
ETF | 0.99% | 0.96% |
#34
2
Prev: #32
|
2.4 |
—
|
1,667 | 8.6% |
P
S
|
21,025 | $1,859,872 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.87% | 0.88% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
11,417 | $1,649,071 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.87% | 0.36% |
#36
22
Prev: #58
|
3.3 |
—
|
4,043 | 198.3% |
P
S
|
6,082 | $1,645,728 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
COP
Conocophillips
|
Energy | 0.65% | 0.51% |
#37
8
Prev: #45
|
0.8 |
—
|
-779 | -7.7% |
P
S
|
9,296 | $1,227,072 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VFVA
Vanguard US Val...
|
ETF | 0.63% | 0.77% |
#38
2
Prev: #36
|
0.8 |
—
|
-1,835 | -17.2% |
P
S
|
8,834 | $1,189,145 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.61% | 0.66% |
#39
2
Prev: #37
|
0.7 |
—
|
-12 | -0.5% |
P
S
|
2,413 | $1,156,310 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.60% | 0.65% |
#40
2
Prev: #38
|
0.7 |
—
|
-225 | -5.4% |
P
S
|
3,957 | $1,135,659 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
MRK
Merck & Co., In...
|
Healthcare | 0.57% | 0.55% |
#41
1
Prev: #40
|
0.7 |
—
|
-697 | -7.3% |
P
S
|
8,902 | $1,070,822 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
RTX
RTX Corporation
|
Industrials | 0.54% | 0.54% |
#42
Prev: #42
|
0.7 |
—
|
-121 | -2.2% |
P
S
|
5,290 | $1,020,441 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.53% | 0.48% |
#43
5
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,815 | $1,006,841 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
ONEY
State Street SP...
|
ETF | 0.52% | 0.55% |
#44
5
Prev: #39
|
0.7 |
—
|
-717 | -8.0% |
P
S
|
8,238 | $988,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.52% | 0.50% |
#45
1
Prev: #46
|
0.7 |
—
|
-126 | -1.9% |
P
S
|
6,361 | $987,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
EYLD
Cambria Emergin...
|
ETF | 0.50% | 0.47% |
#46
3
Prev: #49
|
0.7 |
—
|
-228 | -1.0% |
P
S
|
22,560 | $934,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.49% | 0.51% |
#47
3
Prev: #44
|
0.7 |
—
|
-270 | -9.3% |
P
S
|
2,633 | $926,421 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
GLW
Corning Inc
|
Technology | 0.47% | 0.32% |
#48
17
Prev: #65
|
0.7 |
—
|
-100 | -1.5% |
P
S
|
6,565 | $892,643 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.44% | 0.52% |
#49
6
Prev: #43
|
0.7 |
—
|
-150 | -4.9% |
P
S
|
2,908 | $836,224 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.43% | 0.54% |
#50
9
Prev: #41
|
0.7 |
—
|
-614 | -14.1% |
P
S
|
3,751 | $815,805 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 |
Showing 1-50 of 302 holdings