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. Conversely, CoreFirst Bank & Trust completely exited their position in Cummins Inc.
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:
1-25 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
|
Unknown | 6.14% | 5.97% |
#1
Prev: #1
|
2.5 | -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
|
2.1 | -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...
|
Unknown | 4.70% | 4.77% |
#3
Prev: #3
|
1.9 | -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
|
1.6 | -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
|
1.5 | -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
|
1.2 | -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
|
1.2 | -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: #—
|
3.1 | 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
|
0.9 | -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
|
2.9 | 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
|
0.8 | -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
|
0.8 | -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
|
Unknown | 2.03% | 2.28% |
#13
4
Prev: #9
|
0.8 | -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
|
0.8 | -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
|
0.7 | -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
|
2.6 | 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...
|
Unknown | 1.46% | 1.54% |
#17
Prev: #17
|
0.6 | -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
|
0.6 | -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
|
0.6 | -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 ...
|
Unknown | 1.34% | 1.57% |
#20
4
Prev: #16
|
0.6 | -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: #—
|
2.5 | 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...
|
Unknown | 1.27% | 1.27% |
#22
1
Prev: #23
|
0.5 | -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...
|
Unknown | 1.27% | 1.28% |
#23
1
Prev: #22
|
0.5 | -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
|
0.5 | -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
|
0.5 | -1,395 | -10.9% |
P
S
|
11,356 | $2,175,355 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
Cummins Inc
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #119) |
0.3 | -411 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
Parker Hannifin...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #132) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
Fastenal Co
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #138) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead SCI Inc
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #166) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
Axon Enterprise...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #191) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #207) |
0.3 | -745 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
Tractor Supply ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #212) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
Snap-On Inc
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #220) |
0.3 | -119 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
Edison Intl
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #221) |
0.3 | -736 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US Inc
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #236) |
0.3 | -129 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC Energy Grou...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #239) |
0.3 | -245 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
Dominion Energy...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #240) |
0.3 | -445 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
Tapestry Inc
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #248) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
Zimmer Biomet H...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.3 | -215 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
Royal Bank of C...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
Diageo Plc
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
Southern Co
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #260) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPH
VanEck Pharmace...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #266) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
Carrier Global ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #268) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TotalEnergies S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #269) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP Group LTD
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
Fortis Inc
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F Corp
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #283) |
0.3 | -938 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
Hartford Finl S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
Csx Corp
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #294) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
Prologis Inc Co...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #295) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
Kontoor Brands ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
Sysco Corp
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #297) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
Interpublic Gro...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #299) |
0.3 | -342 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
Chemours Co
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -522 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
Ambarella Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGS
One Gas Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
Solventum Corp
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC Holdings P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
Lkq Corp
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
Cenovus Energy ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #316) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LARK
Landmark Bancor...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #318) |
0.3 | -151 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
F M C Corp ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #320) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
Leggett & Platt...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.3 | -378 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
Harley Davidson...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
Newell Brands I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -465 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
Nutrien LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
Everus Construc...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
Lumen Technolog...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
Archer-Daniels ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
Knife River Cor...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
Mdu Resources G...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #330) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 349 holdings