AI Portfolio Summary
In 2025 Q4, CoreFirst Bank & Trust maintained a portfolio of 349 distinct positions. The most significant new addition to the portfolio was Aptus Collared Inves, which now represents 2.86% of the total fund value. The fund also reduced its exposure to Walmart Stores Inc by 21.1%.
Total Positions
349
Quarter
2025 Q4
Top Holding
AAPL (6.1%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 349
| 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 | 6.14% | 5.97% |
#1
Prev: #1
|
5.0 | -1,590 | -3.7% |
P
S
|
41,792 | $11,361,573 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
Avantis Intl Sm...
|
ETF | 5.26% | 5.44% |
#2
Prev: #2
|
4.1 | -9,461 | -8.4% |
P
S
|
103,431 | $9,719,412 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
Colgate Palmoli...
|
Consumer Defensive | 4.70% | 4.77% |
#3
Prev: #3
|
3.4 | -200 | -0.2% |
P
S
|
110,082 | $8,698,680 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.91% | 4.06% |
#4
Prev: #4
|
2.6 | -9,299 | -7.4% |
P
S
|
115,864 | $7,238,024 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
IShares Edge MS...
|
ETF | 3.64% | 3.49% |
#5
Prev: #5
|
2.5 | -5,420 | -3.0% |
P
S
|
176,676 | $6,722,522 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
Avantis US Smal...
|
ETF | 3.06% | 3.22% |
#6
Prev: #6
|
1.7 | -4,256 | -7.1% |
P
S
|
55,496 | $5,659,482 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 3.03% | 3.07% |
#7
Prev: #7
|
1.7 | -1,314 | -3.3% |
P
S
|
39,015 | $5,599,433 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
Aptus Collared ...
|
ETF | 2.86% | — |
#8
Prev: #—
|
4.6 | 121,065 | no change |
NEW
|
121,065 | $5,290,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
Ishares S&P 500...
|
ETF | 2.25% | 2.41% |
#9
1
Prev: #8
|
1.4 | -581 | -8.7% |
P
S
|
6,070 | $4,157,586 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 2.15% | 2.11% |
#10
1
Prev: #11
|
1.4 | 2 | 0.0% |
P
S
|
18,089 | $3,975,600 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
Avantis Emergin...
|
ETF | 2.04% | 2.03% |
#11
2
Prev: #13
|
1.3 | -979 | -2.0% |
P
S
|
49,050 | $3,777,831 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 2.04% | 2.12% |
#12
2
Prev: #10
|
1.3 | -3,499 | -5.9% |
P
S
|
56,001 | $3,764,387 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.03% | 2.28% |
#13
4
Prev: #9
|
1.3 | -358 | -4.4% |
P
S
|
7,765 | $3,755,309 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
Ishares S&P Sma...
|
ETF | 1.86% | 2.10% |
#14
2
Prev: #12
|
1.2 | -4,043 | -12.4% |
P
S
|
28,605 | $3,437,749 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
Vanguard Intern...
|
ETF | 1.70% | 1.69% |
#15
Prev: #15
|
1.2 | -2,019 | -5.5% |
P
S
|
34,938 | $3,144,420 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JP Morgan Equit...
|
ETF | 1.47% | 1.43% |
#16
3
Prev: #19
|
1.1 | 1,063 | 2.3% |
P
S
|
47,487 | $2,718,156 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.46% | 1.54% |
#17
Prev: #17
|
1.1 | -2,270 | -14.8% |
P
S
|
13,042 | $2,699,042 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares S&P Mid...
|
ETF | 1.42% | 1.72% |
#18
4
Prev: #14
|
1.1 | -8,963 | -18.4% |
P
S
|
39,777 | $2,625,282 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
Vanguard FTSE A...
|
ETF | 1.39% | 1.53% |
#19
1
Prev: #18
|
1.1 | -1,941 | -9.8% |
P
S
|
17,916 | $2,567,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Stores ...
|
Consumer Defensive | 1.34% | 1.57% |
#20
4
Prev: #16
|
0.5 | -5,942 | -21.1% |
P
S
|
22,194 | $2,472,634 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
Akre Focus ETF
|
ETF | 1.31% | — |
#21
Prev: #—
|
4.0 | 37,119 | no change |
NEW
|
37,119 | $2,431,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.27% | 1.27% |
#22
1
Prev: #23
|
1.0 | -1,352 | -6.5% |
P
S
|
19,537 | $2,351,083 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.27% | 1.28% |
#23
1
Prev: #22
|
1.0 | -215 | -2.9% |
P
S
|
7,262 | $2,339,961 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
Spdr Trust Seri...
|
ETF | 1.23% | 1.21% |
#24
1
Prev: #25
|
1.0 | -20 | -0.6% |
P
S
|
3,337 | $2,275,567 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
Invesco S & P 5...
|
Unknown | 1.18% | 1.31% |
#25
4
Prev: #21
|
1.0 | -1,395 | -10.9% |
P
S
|
11,356 | $2,175,355 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowes Cos Inc
|
Consumer Cyclical | 1.11% | 1.16% |
#26
1
Prev: #27
|
1.4 | no change | no change |
P
S
|
8,523 | $2,055,407 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
Invesco S& P 10...
|
ETF | 1.11% | 1.23% |
#27
3
Prev: #24
|
0.9 | -2,522 | -12.7% |
P
S
|
17,319 | $2,046,413 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.05% | 1.17% |
#28
2
Prev: #26
|
0.9 | -744 | -10.5% |
P
S
|
6,359 | $1,943,501 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
Avantis Emergin...
|
ETF | 1.04% | 1.07% |
#29
1
Prev: #30
|
0.9 | -1,683 | -4.9% |
P
S
|
32,880 | $1,917,233 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 1.03% | 1.12% |
#30
2
Prev: #28
|
0.9 | -800 | -6.0% |
P
S
|
12,501 | $1,905,278 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
Iron Mountain I...
|
Real Estate | 1.02% | 1.33% |
#31
11
Prev: #20
|
0.9 | -1,240 | -5.1% |
P
S
|
22,839 | $1,894,495 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
Vanguard Intern...
|
ETF | 0.96% | 0.96% |
#32
1
Prev: #31
|
0.9 | -381 | -1.9% |
P
S
|
19,358 | $1,770,289 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYLD
Cambria Shareho...
|
ETF | 0.92% | 0.31% |
#33
35
Prev: #68
|
3.4 | 16,147 | 193.6% |
P
S
|
24,487 | $1,702,336 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYLD
Cambria Foreign...
|
ETF | 0.91% | 0.85% |
#34
1
Prev: #33
|
0.9 | 1,588 | 3.2% |
P
S
|
51,713 | $1,680,155 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.88% | 1.07% |
#35
6
Prev: #29
|
0.9 | -1,506 | -11.7% |
P
S
|
11,417 | $1,636,170 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFVA
Vanguard US Val...
|
ETF | 0.77% | 0.85% |
#36
4
Prev: #32
|
0.8 | -1,658 | -13.5% |
P
S
|
10,669 | $1,416,630 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.66% | 0.65% |
#37
2
Prev: #35
|
0.8 | 47 | 2.0% |
P
S
|
2,425 | $1,218,926 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.65% | 0.78% |
#38
4
Prev: #34
|
0.8 | -603 | -12.6% |
P
S
|
4,182 | $1,207,427 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEY
State Street SP...
|
ETF | 0.55% | 0.61% |
#39
3
Prev: #36
|
0.7 | -1,044 | -10.4% |
P
S
|
8,955 | $1,016,938 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co., In...
|
Healthcare | 0.55% | 0.46% |
#40
7
Prev: #47
|
0.7 | -499 | -4.9% |
P
S
|
9,599 | $1,010,391 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.54% | 0.55% |
#41
3
Prev: #38
|
0.7 | -58 | -1.3% |
P
S
|
4,365 | $997,359 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corporation
|
Industrials | 0.54% | 0.54% |
#42
3
Prev: #39
|
0.7 | -533 | -9.0% |
P
S
|
5,411 | $992,378 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.52% | 0.42% |
#43
11
Prev: #54
|
0.7 | -107 | -3.4% |
P
S
|
3,058 | $957,154 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.51% | 0.43% |
#44
9
Prev: #53
|
0.7 | 115 | 4.1% |
P
S
|
2,903 | $950,181 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
Conocophillips
|
Energy | 0.51% | 0.53% |
#45
5
Prev: #40
|
0.7 | -301 | -2.9% |
P
S
|
10,075 | $943,121 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.50% | 0.51% |
#46
4
Prev: #42
|
0.7 | -232 | -3.5% |
P
S
|
6,487 | $931,014 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 0.50% | 0.45% |
#47
2
Prev: #49
|
1.2 | no change | no change |
P
S
|
2,508 | $927,835 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.48% | 0.60% |
#48
11
Prev: #37
|
0.7 | -150 | -5.1% |
P
S
|
2,815 | $896,606 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYLD
Cambria Emergin...
|
ETF | 0.47% | 0.45% |
#49
1
Prev: #48
|
0.7 | 348 | 1.6% |
P
S
|
22,788 | $873,464 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.45% | 0.45% |
#50
1
Prev: #51
|
0.7 | -200 | -5.3% |
P
S
|
3,580 | $826,336 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 349 holdings