CoreFirst Bank & Trust holds a focused book of 254 stocks worth $188.6M as of Q1 2026 (disclosed Jun 3, 2026, a ~45-day 13F lag). This quarter they opened BlackRock MuniYield Quality Fund and trimmed Avantis Emerging Markets Value ETF. Their largest long position is Avantis Emerging Markets Value ETF at 11% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845199/holdings"
Use Arkolith to show CoreFirst Bank & Trust's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com | $9.8M | 38.8K | 5.2% | ▼−7.3% Reduced · −3K sh | |
| 2 | Avantis Intl Small Cap Value Com | $9.6M | 95.8K | 5.1% | ▼−7.3% Reduced · −8K sh | |
| 3 | Colgate Palmolive Co Com | $9.4M | 110.1K | 5.0% | —Held | |
| 4 | Vanguard FTSE Developed Markets ETF Com | $7.5M | 117.0K | 4.0% | ▲+1.0% Added · +1K sh | |
| 5 | Aptus Collared Investment Opp ETF Com | $6.6M | 157.9K | 3.5% | ▲+30% Added · +37K sh | |
| 6 | IShares Edge MSCI Intl Value Com | $6.5M | 164.2K | 3.5% | ▼−7.0% Reduced · −12K sh | |
| 7 | Avantis US Small Cap Value Com | $6.0M | 54.1K | 3.2% | ▼−2.5% Reduced · −1K sh | |
| 8 | Vanguard High Dividend Yield Index Com | $5.6M | 38.1K | 3.0% | ▼−2.4% Reduced · −922 sh | |
| 9 | Ishares S&P 500 Index Fund Com | $4.1M | 6.3K | 2.2% | ▲+4.5% Added · +275 sh | |
| 10 | Avantis Emerging Markets Equity ETF Com | $3.9M | 48.8K | 2.1% | ▼−0.5% Reduced · −258 sh | |
| 11 | iShares Core MSCI Emerging Markets ETF Com | $3.9M | 56.0K | 2.1% | ▲~0% Added · +18 sh | |
| 12 | Vanguard Dividend Appreciation ETF Com | $3.9M | 17.9K | 2.0% | ▼−0.9% Reduced · −161 sh | |
| 13 | Ishares S&P Smallcap 600 Com | $3.5M | 28.0K | 1.8% | ▼−2.0% Reduced · −564 sh | |
| 14 | Walmart Stores Inc Com | $3.4M | 27.4K | 1.8% | ▲+24% Added · +5K sh | |
| 15 | Exxon Mobil Corp Com | $3.2M | 18.7K | 1.7% | ▼−4.1% Reduced · −798 sh | |
| 16 | Vanguard International High DVD Yield Com | $3.1M | 33.2K | 1.7% | ▼−4.9% Reduced · −2K sh | |
| 17 | JP Morgan Equity Premium Income ETF Com | $2.9M | 51.0K | 1.5% | ▲+7.3% Added · +3K sh | |
| 18 | Vanguard FTSE All World ex-US Small Cap ETF Com | $2.9M | 19.6K | 1.5% | ▲+9.1% Added · +2K sh | |
| 19 | Johnson & Johnson Com | $2.8M | 11.5K | 1.5% | ▼−12% Reduced · −2K sh | |
| 20 | Cambria Shareholder Yield ETF Com | $2.8M | 36.7K | 1.5% | ▲+50% Added · +12K sh | |
| 21 | Microsoft Corp Com | $2.6M | 7.1K | 1.4% | ▼−9.1% Reduced · −709 sh | |
| 22 | Akre Focus ETF Com | $2.6M | 48.5K | 1.4% | ▲+31% Added · +11K sh | |
| 23 | iShares S&P MidCap 400 Com | $2.5M | 37.3K | 1.3% | ▼−6.1% Reduced · −2K sh | |
| 24 | Invesco S & P 500 Equal Weight Com | $2.4M | 12.4K | 1.3% | ▲+8.8% Added · +1K sh | |
| 25 | Chevron Corp Com | $2.3M | 11.2K | 1.2% | ▼−10% Reduced · −1K sh | |
| 26 | Iron Mountain Inc New Com | $2.3M | 22.6K | 1.2% | ▼−0.9% Reduced · −210 sh | |
| 27 | State Street SPDR S&P 500 ETF Trust Com | $2.2M | 3.3K | 1.1% | ▼−0.7% Reduced · −25 sh | |
| 28 | Invesco S& P 100 Equal Weight ETF Com | $2.1M | 17.9K | 1.1% | ▲+3.1% Added · +547 sh | |
| 29 | Cambria Foreign Shareholder Yield ETF Com | $2.0M | 53.9K | 1.1% | ▲+4.2% Added · +2K sh | |
| 30 | Lowes Cos Inc Com | $2.0M | 8.4K | 1.1% | ▼−1.5% Reduced · −128 sh | |
| 31 | Avantis Emerging Markets Value ETF Com | $2.0M | 32.9K | 1.0% | ▲+0.1% Added · +42 sh | |
| 32 | J P Morgan Chase & Co Com | $2.0M | 6.7K | 1.0% | ▼−7.7% Reduced · −560 sh | |
| 33 | McDonalds Corp Com | $1.9M | 6.3K | 1.0% | ▼−1.6% Reduced · −100 sh | |
| 34 | Vanguard International DVD Apprecation Com | $1.9M | 21.0K | 1.0% | ▲+8.6% Added · +2K sh | |
| 35 | Procter & Gamble Co Com | $1.6M | 11.4K | 0.9% | —Held | |
| 36 | Unitedhealth Group Inc Com | $1.6M | 6.1K | 0.9% | ▲+198% Added · +4K sh | |
| 37 | Conocophillips Com | $1.2M | 9.3K | 0.7% | ▼−7.7% Reduced · −779 sh | |
| 38 | Vanguard US Value Factor ETF Com | $1.2M | 8.8K | 0.6% | ▼−17% Reduced · −2K sh | |
| 39 | Berkshire Hathaway Inc Cl B Com | $1.2M | 2.4K | 0.6% | ▼−0.5% Reduced · −12 sh | |
| 40 | Norfolk Southern Corp Com | $1.1M | 4.0K | 0.6% | ▼−5.4% Reduced · −225 sh | |
| 41 | Merck & Co., Inc Com | $1.1M | 8.9K | 0.6% | ▼−7.3% Reduced · −697 sh | |
| 42 | RTX Corporation Com | $1.0M | 5.3K | 0.5% | ▼−2.2% Reduced · −121 sh | |
| 43 | Eaton Corp PLC Com | $1.0M | 2.8K | 0.5% | —Held | |
| 44 | State Street SPDR Russell 1000 Yd Focus ETF Com | $989K | 8.2K | 0.5% | ▼−8.0% Reduced · −717 sh | |
| 45 | PepsiCo Inc Com | $988K | 6.4K | 0.5% | ▼−1.9% Reduced · −126 sh | |
| 46 | Cambria Emerging Shareholder Yield ETF Com | $934K | 22.6K | 0.5% | ▼−1.0% Reduced · −228 sh | |
| 47 | Amgen Inc Com | $926K | 2.6K | 0.5% | ▼−9.3% Reduced · −270 sh | |
| 48 | Corning Inc Com | $893K | 6.6K | 0.5% | ▼−1.5% Reduced · −100 sh | |
| 49 | Alphabet Inc Cl A Com | $836K | 2.9K | 0.4% | ▼−4.9% Reduced · −150 sh | |
| 50 | Abbvie Inc Com | $816K | 3.8K | 0.4% | ▼−14% Reduced · −614 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 3, 2026 | 365 | $188.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 374 | $184.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 405 | $184.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 415 | $177.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 157 | $155.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 418 | $168.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 11, 2025 | 413 | $173.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 179 | $148.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 442 | $159.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Mar 18, 2024 | 465 | $150.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 18, 2023 | 491 | $140.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 454 | $142.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 467 | $137.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 16, 2023 | 497 | $131.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 16, 2022 | 492 | $115.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 487 | $126.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 484 | $146.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 517 | $154.6M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 540 | $144.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 543 | $146.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 541 | $145.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 522 | $134.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.