CoreFirst Bank & Trust [Rocket]

Holdings

CoreFirst Bank & Trust

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SOUTHERN CO	SO	Common	398	-7,377	27,960,000	-513,025,000	0.02		Hist	06/30/2023
AT&T CORP	T	Common	42,109	-14,767	671,639,000	-423,225,000	0.47		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	15,365	-7,326	571,424,000	-311,029,000	0.40	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	30,831	-1,798	3,306,625,000	-271,471,000	2.33	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	1,376	-4,700	71,263,000	-268,446,000	0.05		Hist	06/30/2023
PFIZER INC	PFE	Common	41,201	-2,326	1,511,253,000	-264,649,000	1.06	0.00	Hist	06/30/2023
AMEREN CORP	AEE	Common	1,000	-1,840	81,670,000	-163,678,000	0.06	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,035	-90	813,096,000	-163,046,000	0.57	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,609	-1,936	249,490,000	-162,559,000	0.18	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	10,888	-154	1,201,709,000	-152,482,000	0.85	0.00	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	13,680	-1,828	799,186,000	-148,663,000	0.56		Hist	06/30/2023
Walt Disney Co	DIS	Common	8,457	-557	755,041,000	-147,531,000	0.53	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	23,955	-1,543	1,442,570,000	-139,071,000	1.02		Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,413	-225	2,582,585,000	-132,071,000	1.82	0.00	Hist	06/30/2023
Owens Corning	OC	Common	880	-1,680	114,840,000	-130,408,000	0.08		Hist	06/30/2023
VISA INC.	V	CL A	3,359	-650	797,695,000	-106,174,000	0.56		Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	6,849	-1,767	320,739,000	-100,497,000	0.23		Hist	06/30/2023
TARGET CORP	TGT	Common	2,529	-50	333,575,000	-93,585,000	0.23	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,459	-239	1,181,894,000	-93,154,000	0.83	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,328	-639	1,965,730,000	-90,371,000	1.38	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,050	-980	374,710,000	-90,082,000	0.26		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	17,505	-959	2,656,208,000	-89,204,000	1.87	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	13,592	-225	869,209,000	-88,448,000	0.61		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	172	-264	55,477,000	-87,143,000	0.04		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,411	-750	590,236,000	-86,319,000	0.42		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	4,247	-3,070	153,784,000	-84,311,000	0.11		Hist	06/30/2023
CORNING INC /NY	GLW	Common	9,903	-2,304	347,002,000	-83,661,000	0.24		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	5,506	-454	545,424,000	-75,191,000	0.38	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	7,310	-2,325	244,447,000	-70,329,000	0.17		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,920	-1,300	474,202,000	-68,678,000	0.33		Hist	06/30/2023
AMGEN INC	AMGN	Common	2,784	-18	618,104,000	-59,280,000	0.43	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	11,681	-912	604,375,000	-53,924,000	0.43	0.00	Hist	06/30/2023
LEGGETT & PLATT INC	LEG	Common	5,932	-1,260	175,706,000	-53,575,000	0.12	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	3,049	-300	233,859,000	-52,347,000	0.16	0.00	Hist	06/30/2023
CAPITOL FEDERAL FINANCIAL	CFFN	COM	29,195	-4,910	180,133,000	-49,394,000	0.13		Hist	06/30/2023
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