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CIK: 0001845199
Total reported value
$201.1M
$201.1M
354 檔
20.2%
As reported in its official Q4 2024 Form 13F filing, CoreFirst Bank & Trust's tracked investment portfolio stood at $201.1M with 354 total positions.
During Q4 2024, CoreFirst Bank & Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.34% | -0.64% | -1.52% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.82% | +0.28% | -0.24% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.56% | -0.39% | -0.54% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.24% | +0.25% | +8.83% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.15% | -0.06% | +3.95% | |
| 6 | IVLU | Ishares Msci International V | ETF-Other | 2.97% | -0.24% | +1.81% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.93% | +0.30% | +0.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.74% | -0.55% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.19% | -0.03% | -1.51% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.05% | -10.39% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.94% | +0.23% | +5.17% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.77% | +0.22% | +1.67% | |
| 13 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.57% | +0.39% | -5.41% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.53% | +0.10% | +4.12% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -0.02% | +3.54% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.46% | -0.05% | +61.05% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.44% | -0.07% | +5.45% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | +0.02% | +7.25% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | +0.04% | -9.83% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.20% | -2.72% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.01% | -0.73% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.05% | -6.70% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.23% | — | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.27% | -0.19% | -0.06% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | +0.15% | -3.33% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | +12.48% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.14% | -1.36% | |
| 28 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.07% | +0.06% | +8.24% | |
| 29 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.05% | — | +162.81% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.93% | +0.07% | +7.91% | |
| 31 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.79% | +0.03% | +15.20% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.78% | -0.07% | — | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.73% | +0.26% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.90% | — | |
| 35 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.69% | -0.02% | +105.21% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | -0.05% | -7.01% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.68% | -0.04% | -2.29% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.02% | -3.29% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.08% | -0.84% | |
| 40 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.66% | +0.09% | +3.66% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.03% | +6.15% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.06% | +1.96% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.22% | -0.36% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.12% | -23.72% | |
| 45 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.57% | -0.12% | +24.26% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.01% | +1.65% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.50% | -0.10% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.02% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.12% | — | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | +0.02% | -7.06% |
According to official SEC Form 13F filings, CoreFirst Bank & Trust reported a total U.S. public equity portfolio value of $201.1M across 354 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, CL, AVDV) accounted for 20.2% of total reported equity market value during Q4 2024.
During Q4 2024, CoreFirst Bank & Trust's top holdings by market value included AAPL (7.3%)、CL (6.8%)、AVDV (3.6%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q4 2024, CoreFirst Bank & Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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