CoreFirst Bank & Trust quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CoreFirst Bank & Trust opened 2 positions, added to 17, reduced 47, sold out of 7 and left 143 unchanged. The largest increase in value was AAPL (+$1,227,977); the largest decrease was XOMXXXX (-$664,841).
- AAPL: Country of operation United States; Class Com; Shares 2026-03-31 38,753; Shares 2026-06-30 38,233.
- XOMXXXX: Country of operation —; Class Com; Shares 2026-03-31 18,739; Shares 2026-06-30 18,391.
- GLW: Country of operation United States; Class Com; Shares 2026-03-31 6,565; Shares 2026-06-30 6,055.
- WMT: Country of operation United States; Class Com; Shares 2026-03-31 27,425; Shares 2026-06-30 24,419.
Two Form 13F-HR filings compared (SEC CIK 1845199): 2026-03-31 (filed 2026-06-03) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AAPL
Apple Inc | United States | Com | 38,753 | 38,233 | -520 | $9,835,124 | $11,063,101 | +$1,227,977 |
|---|
XOMXXXX
Exxon Mobil Corp | | Com | 18,739 | 18,391 | -348 | $3,179,259 | $2,514,418 | -$664,841 |
|---|
GLW
Corning Inc | United States | Com | 6,565 | 6,055 | -510 | $892,643 | $1,546,629 | +$653,986 |
|---|
WMT
Walmart Stores Inc | United States | Com | 27,425 | 24,419 | -3,006 | $3,408,379 | $2,765,696 | -$642,683 |
|---|
CL
Colgate Palmolive Co | United States | Com | 110,082 | 109,182 | -900 | $9,382,289 | $10,009,806 | +$627,517 |
|---|
CVX
Chevron Corp | United States | Com | 11,249 | 10,789 | -460 | $2,327,419 | $1,788,385 | -$539,034 |
|---|
IRM
Iron Mountain Inc New | United States | Com | 22,629 | 22,399 | -230 | $2,311,326 | $2,829,218 | +$517,892 |
|---|
MCD
McDonalds Corp | United States | Com | 6,259 | 6,134 | -125 | $1,945,235 | $1,658,082 | -$287,153 |
|---|
COP
Conocophillips | United States | Com | 9,296 | 9,136 | -160 | $1,227,072 | $949,779 | -$277,293 |
|---|
CSCO
Cisco Sys Inc Com | United States | Com | 7,920 | 7,399 | -521 | $614,513 | $869,087 | +$254,574 |
|---|
COST
Costco Whsl Corp New | United States | Com | 529 | 336 | -193 | $527,111 | $314,318 | -$212,793 |
|---|
JPM
J P Morgan Chase & Co | United States | Com | 6,702 | 6,547 | -155 | $1,971,461 | $2,143,030 | +$171,569 |
|---|
CAT
Caterpillar Inc | United States | Com | 464 | 454 | -10 | $328,726 | $483,465 | +$154,739 |
|---|
NUE
Nucor Corp | United States | Com | 3,164 | 3,084 | -80 | $535,032 | $686,961 | +$151,929 |
|---|
PEP
PepsiCo Inc | United States | Com | 6,361 | 6,261 | -100 | $987,800 | $847,739 | -$140,061 |
|---|
GOOGL
Alphabet Inc Cl A | United States | Com | 2,908 | 2,728 | -180 | $836,224 | $974,905 | +$138,681 |
|---|
NKE
Nike Inc | United States | Com | 6,190 | 5,015 | -1,175 | $326,956 | $205,866 | -$121,090 |
|---|
HAL
Halliburton Co | United States | Com | 9,690 | 7,780 | -1,910 | $377,813 | $264,131 | -$113,682 |
|---|
JNJ
Johnson & Johnson | United States | Com | 11,521 | 11,471 | -50 | $2,816,193 | $2,913,290 | +$97,097 |
|---|
GOOG
Alphabet Inc Cl C | United States | Com | 1,810 | 1,710 | -100 | $519,217 | $604,194 | +$84,977 |
|---|
MRK
Merck & Co., Inc | United States | Com | 8,902 | 8,877 | -25 | $1,070,822 | $1,140,695 | +$69,873 |
|---|
NSC
Norfolk Southern Corp | United States | Com | 3,957 | 3,832 | -125 | $1,135,659 | $1,205,509 | +$69,850 |
|---|
MO
Altria Group Inc | United States | Com | 11,735 | 11,568 | -167 | $774,393 | $832,317 | +$57,924 |
|---|
AXP
American Express Co | United States | Com | 2,493 | 2,393 | -100 | $754,083 | $809,432 | +$55,349 |
|---|
BMY
Bristol Myers Squibb Co | United States | Com | 5,057 | 4,427 | -630 | $306,707 | $255,084 | -$51,623 |
|---|
CNQ
Canadian Natural Resources LTD | | Com | 4,065 | 3,840 | -225 | $198,088 | $151,680 | -$46,408 |
|---|
BRKB
Berkshire Hathaway Inc Cl B | | Com | 2,413 | 2,398 | -15 | $1,156,310 | $1,199,935 | +$43,625 |
|---|
RTX
RTX Corporation | United States | Com | 5,290 | 5,175 | -115 | $1,020,441 | $981,853 | -$38,588 |
|---|
KO
Coca Cola Co | United States | Com | 7,782 | 7,732 | -50 | $591,821 | $628,380 | +$36,559 |
|---|
SBUX
Starbucks Corp | United States | Com | 3,507 | 3,422 | -85 | $314,193 | $349,695 | +$35,502 |
|---|
DIS
The Walt Disney Co | United States | Com | 7,241 | 6,991 | -250 | $697,888 | $672,884 | -$25,004 |
|---|
LHX
L3Harris Technologies | United States | Com | 200 | 155 | -45 | $69,030 | $45,041 | -$23,989 |
|---|
CMCSA
Comcast Corp Cl A | United States | Com | 3,098 | 2,698 | -400 | $88,944 | $66,236 | -$22,708 |
|---|
MSFT
Microsoft Corp | United States | Com | 7,056 | 6,944 | -112 | $2,611,919 | $2,590,251 | -$21,668 |
|---|
EVRG
Evergy Inc | United States | Com | 9,691 | 9,364 | -327 | $793,887 | $809,331 | +$15,444 |
|---|
BP
BP PLC ADR | | Com | 721 | 500 | -221 | $33,887 | $18,475 | -$15,412 |
|---|
AMT
American Tower Corp | United States | Com | 1,083 | 1,053 | -30 | $186,904 | $172,239 | -$14,665 |
|---|
PG
Procter & Gamble Co | United States | Com | 11,417 | 11,317 | -100 | $1,649,071 | $1,659,524 | +$10,453 |
|---|
CTVA
Corteva Inc. | United States | Com | 720 | 592 | -128 | $60,271 | $50,136 | -$10,135 |
|---|
SCHW
Schwab Charles Corp New | United States | Com | 862 | 782 | -80 | $81,011 | $72,155 | -$8,856 |
|---|
ORCL
Oracle Corp | United States | Com | 2,607 | 2,562 | -45 | $383,516 | $375,461 | -$8,055 |
|---|
LEA
Lear Corp | United States | Com | 730 | 605 | -125 | $88,388 | $81,106 | -$7,282 |
|---|
PM
Philip Morris International | United States | Com | 3,293 | 3,041 | -252 | $544,465 | $550,147 | +$5,682 |
|---|
TSLA
Tesla Inc | United States | Com | 65 | 55 | -10 | $24,164 | $23,133 | -$1,031 |
|---|
KMB
Kimberly Clark Corp | United States | Com | 1,350 | 1,178 | -172 | $130,235 | $129,309 | -$926 |
|---|
UNP
Union Pac Corp | United States | Com | 896 | 796 | -100 | $217,388 | $216,512 | -$876 |
|---|
BTI
British American Tobacco ADR | | Com | 860 | 800 | -60 | $50,284 | $49,408 | -$876 |
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