Filed: 2/11/2026ACC: 0001845199-26-000001
📋 What this filing means
COREFIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $184.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$184.94M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$184.94M100.0%
Portfolio Concentration
Top 3$29.78M16.1%
4–10$38.64M20.9%
11–25$42.54M23.0%
Rest$73.98M40.0%
Top 3 weight
16.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole292
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings300
Rows:
Apple Inc
SOLEShares41.79K
TypeSH
Market value$11.36M
6.14%
Sole
41.79K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value
SOLEShares103.43K
TypeSH
Market value$9.72M
5.26%
Sole
103.43K
Shared
0.00
None
0.00
Colgate Palmolive Co
SOLEShares110.08K
TypeSH
Market value$8.70M
4.70%
Sole
110.08K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares115.86K
TypeSH
Market value$7.24M
3.91%
Sole
115.86K
Shared
0.00
None
0.00
IShares Edge MSCI Intl Value
SOLEShares176.68K
TypeSH
Market value$6.72M
3.64%
Sole
176.68K
Shared
0.00
None
0.00
Avantis US Small Cap Value
SOLEShares55.50K
TypeSH
Market value$5.66M
3.06%
Sole
55.50K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index
SOLEShares39.02K
TypeSH
Market value$5.60M
3.03%
Sole
39.02K
Shared
0.00
None
0.00
Aptus Collared Investment Opp ETF
SOLEShares121.06K
TypeSH
Market value$5.29M
2.86%
Sole
121.06K
Shared
0.00
None
0.00
Ishares S&P 500 Index Fund
SOLEShares6.07K
TypeSH
Market value$4.16M
2.25%
Sole
6.07K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares18.09K
TypeSH
Market value$3.98M
2.15%
Sole
18.09K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares49.05K
TypeSH
Market value$3.78M
2.04%
Sole
49.05K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares56K
TypeSH
Market value$3.76M
2.04%
Sole
56K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares7.76K
TypeSH
Market value$3.76M
2.03%
Sole
7.76K
Shared
0.00
None
0.00
Ishares S&P Smallcap 600
SOLEShares28.61K
TypeSH
Market value$3.44M
1.86%
Sole
28.61K
Shared
0.00
None
0.00
Vanguard International High DVD Yield
SOLEShares34.94K
TypeSH
Market value$3.14M
1.70%
Sole
34.94K
Shared
0.00
None
0.00
JP Morgan Equity Premium Income ETF
SOLEShares47.49K
TypeSH
Market value$2.72M
1.47%
Sole
47.49K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.04K
TypeSH
Market value$2.70M
1.46%
Sole
13.04K
Shared
0.00
None
0.00
iShares S&P MidCap 400
SOLEShares39.78K
TypeSH
Market value$2.63M
1.42%
Sole
39.78K
Shared
0.00
None
0.00
Vanguard FTSE All World ex-US Small Cap ETF
SOLEShares17.92K
TypeSH
Market value$2.57M
1.39%
Sole
17.92K
Shared
0.00
None
0.00
Walmart Stores Inc
SOLEShares22.19K
TypeSH
Market value$2.47M
1.34%
Sole
22.19K
Shared
0.00
None
0.00
Akre Focus ETF
SOLEShares37.12K
TypeSH
Market value$2.43M
1.31%
Sole
37.12K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares19.54K
TypeSH
Market value$2.35M
1.27%
Sole
19.54K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares7.26K
TypeSH
Market value$2.34M
1.27%
Sole
7.26K
Shared
0.00
None
0.00
Spdr Trust Series 1
SOLEShares3.34K
TypeSH
Market value$2.28M
1.23%
Sole
3.34K
Shared
0.00
None
0.00
Invesco S & P 500 Equal Weight
SOLEShares11.36K
TypeSH
Market value$2.18M
1.18%
Sole
11.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 41.79K | SH | $11.36M 6.14% | 41.79K | 0.00 | 0.00 |
Avantis Intl Small Cap ValueSOLE | Com | 103.43K | SH | $9.72M 5.26% | 103.43K | 0.00 | 0.00 |
Colgate Palmolive CoSOLE | Com | 110.08K | SH | $8.70M 4.70% | 110.08K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 115.86K | SH | $7.24M 3.91% | 115.86K | 0.00 | 0.00 |
IShares Edge MSCI Intl ValueSOLE | Com | 176.68K | SH | $6.72M 3.64% | 176.68K | 0.00 | 0.00 |
Avantis US Small Cap ValueSOLE | Com | 55.50K | SH | $5.66M 3.06% | 55.50K | 0.00 | 0.00 |
Vanguard High Dividend Yield IndexSOLE | Com | 39.02K | SH | $5.60M 3.03% | 39.02K | 0.00 | 0.00 |
Aptus Collared Investment Opp ETFSOLE | Com | 121.06K | SH | $5.29M 2.86% | 121.06K | 0.00 | 0.00 |
Ishares S&P 500 Index FundSOLE | Com | 6.07K | SH | $4.16M 2.25% | 6.07K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 18.09K | SH | $3.98M 2.15% | 18.09K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | Com | 49.05K | SH | $3.78M 2.04% | 49.05K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 56K | SH | $3.76M 2.04% | 56K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 7.76K | SH | $3.76M 2.03% | 7.76K | 0.00 | 0.00 |
Ishares S&P Smallcap 600SOLE | Com | 28.61K | SH | $3.44M 1.86% | 28.61K | 0.00 | 0.00 |
Vanguard International High DVD YieldSOLE | Com | 34.94K | SH | $3.14M 1.70% | 34.94K | 0.00 | 0.00 |
JP Morgan Equity Premium Income ETFSOLE | Com | 47.49K | SH | $2.72M 1.47% | 47.49K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 13.04K | SH | $2.70M 1.46% | 13.04K | 0.00 | 0.00 |
iShares S&P MidCap 400SOLE | Com | 39.78K | SH | $2.63M 1.42% | 39.78K | 0.00 | 0.00 |
Vanguard FTSE All World ex-US Small Cap ETFSOLE | Com | 17.92K | SH | $2.57M 1.39% | 17.92K | 0.00 | 0.00 |
Walmart Stores IncSOLE | Com | 22.19K | SH | $2.47M 1.34% | 22.19K | 0.00 | 0.00 |
Akre Focus ETFSOLE | Com | 37.12K | SH | $2.43M 1.31% | 37.12K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 19.54K | SH | $2.35M 1.27% | 19.54K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 7.26K | SH | $2.34M 1.27% | 7.26K | 0.00 | 0.00 |
Spdr Trust Series 1SOLE | Com | 3.34K | SH | $2.28M 1.23% | 3.34K | 0.00 | 0.00 |
Invesco S & P 500 Equal WeightSOLE | Com | 11.36K | SH | $2.18M 1.18% | 11.36K | 0.00 | 0.00 |
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