HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
67,496 | -1,543 | $13,092 |
| AAPL | 67,496 | -1,543 | $13,092 |
| Colgate Palmolive Co |
132,939 | -769 | $10,242 |
| CL | 132,939 | -769 | $10,242 |
| Microsoft Corp |
11,320 | -1,429 | $3,855 |
| MSFT | 11,320 | -1,429 | $3,855 |
| Vanguard High Dividend Yield Index (VYM) |
34,718 | +4,247 | $3,683 |
| VYM | 34,718 | +4,247 | $3,683 |
| Exxon Mobil Corp |
30,831 | -1,798 | $3,307 |
| XOM | 30,831 | -1,798 | $3,307 |
| Johnson & Johnson |
18,113 | -556 | $2,998 |
| JNJ | 18,113 | -556 | $2,998 |
| Avantis Intl Small Cap Value |
51,571 | +10,712 | $2,968 |
| AVDV | 51,571 | +10,712 | $2,968 |
| Vanguard Dividend Appreciation ETF (VIG) |
17,017 | +2,045 | $2,764 |
| VIG | 17,017 | +2,045 | $2,764 |
| IShares Edge MSCI Intl Value (IVLU) |
106,489 | +29,110 | $2,710 |
| IVLU | 106,489 | +29,110 | $2,710 |
| Procter & Gamble Co |
17,505 | -959 | $2,656 |
| PG | 17,505 | -959 | $2,656 |
| Chevron Corp |
16,413 | -225 | $2,583 |
| CVX | 16,413 | -225 | $2,583 |
| McDonalds Corp |
8,565 | -128 | $2,556 |
| MCD | 8,565 | -128 | $2,556 |
| Avantis Emerging Markets Equity |
47,259 | +9,843 | $2,543 |
| AVEM | 47,259 | +9,843 | $2,543 |
| Lowes Cos Inc |
9,640 | UNCH | $2,176 |
| LOW | 9,640 | UNCH | $2,176 |
| Home Depot Inc |
6,328 | -639 | $1,966 |
| HD | 6,328 | -639 | $1,966 |
| Avantis US Small Cap Value |
24,950 | +7,689 | $1,936 |
| AVUV | 24,950 | +7,689 | $1,936 |
| Walmart Stores Inc |
11,883 | -671 | $1,868 |
| WMT | 11,883 | -671 | $1,868 |
| Vanguard International High DVD Yield (VYMI) |
27,596 | +4,342 | $1,744 |
| VYMI | 27,596 | +4,342 | $1,744 |
| Iron Mountain Inc New |
29,570 | UNCH | $1,680 |
| IRM | 29,570 | UNCH | $1,680 |
| J P Morgan Chase & Co |
10,847 | -678 | $1,578 |
| JPM | 10,847 | -678 | $1,578 |
| PepsiCo Inc |
8,516 | +267 | $1,577 |
| PEP | 8,516 | +267 | $1,577 |
| Norfolk Southern Corp |
6,949 | UNCH | $1,576 |
| NSC | 6,949 | UNCH | $1,576 |
| Spdr Trust Series 1 (SPY) |
3,500 | UNCH | $1,551 |
| SPY | 3,500 | UNCH | $1,551 |
| Pfizer Inc |
41,201 | -2,326 | $1,511 |
| PFE | 41,201 | -2,326 | $1,511 |
| Merck & Co. Inc |
12,552 | -841 | $1,448 |
| MRK | 12,552 | -841 | $1,448 |
| Coca Cola Co |
23,955 | -1,543 | $1,443 |
| KO | 23,955 | -1,543 | $1,443 |
| Conocophillips |
13,483 | -95 | $1,397 |
| COP | 13,483 | -95 | $1,397 |
 Berkshire Hathaway Inc Cl B |
$1,345 | ||
| BRK.B | 2,424 | -295 | $827 |
| BRK.A | 1 | UNCH | $518 |
| Eaton Corp PLC |
5,986 | -140 | $1,204 |
| ETN | 5,986 | -140 | $1,204 |
| Nike Inc |
10,888 | -154 | $1,202 |
| NKE | 10,888 | -154 | $1,202 |
| Unitedhealth Group Inc |
2,459 | -239 | $1,182 |
| UNH | 2,459 | -239 | $1,182 |
| Vanguard International DVD Apprecation (VIGI) |
15,105 | +2,118 | $1,134 |
| VIGI | 15,105 | +2,118 | $1,134 |
| JP Morgan Equity Premium Income ETF (JEPI) |
19,782 | +6,086 | $1,095 |
| JEPI | 19,782 | +6,086 | $1,095 |
| Texas Instrs Inc |
5,882 | -42 | $1,059 |
| TXN | 5,882 | -42 | $1,059 |
| Altria Group Inc |
23,245 | -878 | $1,053 |
| MO | 23,245 | -878 | $1,053 |
| Global X Russell 2000 Covered Call |
53,650 | +10,424 | $971 |
| RYLD | 53,650 | +10,424 | $971 |
| Caterpillar Inc |
3,943 | -290 | $970 |
| CAT | 3,943 | -290 | $970 |
| Accenture PLC Cl A |
2,832 | -13 | $874 |
| ACN | 2,832 | -13 | $874 |
| Bristol Myers Squibb Co |
13,592 | -225 | $869 |
| BMY | 13,592 | -225 | $869 |
| Abbvie Inc |
6,035 | -90 | $813 |
| ABBV | 6,035 | -90 | $813 |
| Fiserv Inc |
6,400 | UNCH | $807 |
| FISV | 6,400 | UNCH | $807 |
| Evergy Inc |
13,680 | -1,828 | $799 |
| EVRG | 13,680 | -1,828 | $799 |
| Visa Inc |
3,359 | -650 | $798 |
| V | 3,359 | -650 | $798 |
| Global X MLP & Energy Infrastructure |
18,525 | +1,825 | $770 |
| MLPX | 18,525 | +1,825 | $770 |
| Marathon Petroleum Corp |
6,544 | UNCH | $763 |
| MPC | 6,544 | UNCH | $763 |
| The Walt Disney Co |
8,457 | -557 | $755 |
| DIS | 8,457 | -557 | $755 |
| Philip Morris International |
7,528 | -500 | $735 |
| PM | 7,528 | -500 | $735 |
| Danaher Corp Del |
3,032 | UNCH | $728 |
| DHR | 3,032 | UNCH | $728 |
| FlexShare Global Upstream Nat Res ETF (GUNR) |
16,985 | +1,855 | $681 |
| GUNR | 16,985 | +1,855 | $681 |
| AT&T Inc |
42,109 | -14,767 | $672 |
| T | 42,109 | -14,767 | $672 |
See Full List: All Stocks Held By CoreFirst Bank & Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CoreFirst Bank & Trust
|
Size ($ in 1000's)
At 06/30/2023: $142,101 At 03/31/2023: $137,396 CoreFirst Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CoreFirst Bank & Trust 13F filings. Link to 13F filings: SEC filings |
