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Livermore
Livermore
ZHEN

MidFirst Bank

SEC CIK
0002077076
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
926
+137 vs. Q4 2025
Portfolio value
$1.21B
−$46.8M (−3.7%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of MidFirst Bank in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF108,831$71.1M5.9%+902+0.8%Added–
NVDANVIDIA CorpStock351,361$61.3M5.1%−35,416−9.2%ReducedHistory
AAPLApple Inc.Stock207,530$52.7M4.4%−11,693−5.3%ReducedHistory
GOOGLAlphabet Inc.Stock151,256$43.5M3.6%−2,145−1.4%ReducedHistory
MSFTMicrosoft CorpStock100,305$37.1M3.1%−8,791−8.1%ReducedHistory
AMZNAmazon Com IncStock175,162$36.5M3.0%−7,499−4.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF40,280$26.2M2.2%+73+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF43,156$24.9M2.1%+2,375+5.8%Added–
METAMeta Platforms, Inc.Stock38,658$22.1M1.8%+1,195+3.2%AddedHistory
JPMJPMorgan Chase & CoStock63,938$18.8M1.6%−1,784−2.7%ReducedHistory
CATCaterpillar IncStock26,111$18.5M1.5%−1,080−4.0%ReducedHistory
AVGOBroadcom Inc.Stock56,345$17.4M1.4%−6,155−9.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF36,930$15.7M1.3%−702−1.9%Reduced–
JNJJohnson & JohnsonStock63,206$15.5M1.3%−2,213−3.4%ReducedHistory
AMDAdvanced Micro Devices IncStock67,450$13.7M1.1%−2,415−3.5%ReducedHistory
LRCXLam Research CorpStock62,848$13.4M1.1%−31,689−33.5%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT494,153$13.4M1.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD267,538$13.3M1.1%+66,990+33.4%Added–
iShares Tr46434V456MSCI INTL QUALTY288,680$13.3M1.1%+109,359+61.0%Added–
ETNEaton Corp plcStock36,691$13.1M1.1%−447−1.2%ReducedHistory
GSGoldman Sachs Group IncStock15,390$13.0M1.1%−1,385−8.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,442$12.7M1.0%−3,019−7.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF137,843$12.5M1.0%+6,472+4.9%Added–
OKEONEOK IncCOM126,671$11.4M0.9%−3,026−2.3%ReducedHistory
HONHoneywell International IncCOM50,030$11.3M0.9%+1,892+3.9%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF103,379$11.0M0.9%+30,395+41.6%Added–
COSTCostco Wholesale CorpStock10,706$10.7M0.9%+270+2.6%AddedHistory
VVisa Inc.Stock35,286$10.7M0.9%+453+1.3%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY103,705$10.4M0.9%+12,678+13.9%Added–
SCHWSchwab Charles CorpStock105,436$9.91M0.8%−3,232−3.0%ReducedHistory
LLYEli Lilly & CoStock10,643$9.79M0.8%+504+5.0%AddedHistory
WMTWalmart Inc.Stock77,491$9.63M0.8%−9,473−10.9%ReducedHistory
AMGNAmgen IncStock27,226$9.58M0.8%+272+1.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF73,858$9.46M0.8%−2,155−2.8%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF63,432$9.24M0.8%−1,960−3.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF79,375$8.98M0.7%−1,107−1.4%Reduced–
CVXChevron CorpStock42,815$8.86M0.7%−101−0.2%ReducedHistory
ABBVAbbVie Inc.Stock40,284$8.76M0.7%−2,574−6.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF65,538$8.71M0.7%−2,866−4.2%Reduced–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL84,045$8.57M0.7%+13,712+19.5%Added–
HDHome Depot, Inc.Stock25,795$8.48M0.7%+2,253+9.6%AddedHistory
WMBWilliams Companies, Inc.COM115,852$8.43M0.7%+70.0%AddedHistory
WMWaste Management IncStock36,470$8.38M0.7%+972+2.7%AddedHistory
PHMPultegroup IncCOM69,614$8.19M0.7%+144+0.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF118,887$8.03M0.7%−1,207−1.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF23,691$7.43M0.6%+638+2.8%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF53,196$7.05M0.6%−1,797−3.3%Reduced–
PSXPhillips 66Stock37,953$6.91M0.6%−420−1.1%ReducedHistory
BLKBlackRock, Inc.Stock7,006$6.74M0.6%−39−0.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF31,478$6.73M0.6%−846−2.6%Reduced–
RBARB Global Inc.COM66,926$6.41M0.5%+493+0.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF54,109$6.41M0.5%−1,913−3.4%Reduced–
ENBEnbridge IncStock116,069$6.28M0.5%−1,320−1.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock15,642$6.11M0.5%−538−3.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF60,653$5.94M0.5%+9,586+18.8%Added–
SBUXStarbucks CorpStock62,391$5.59M0.5%+16,462+35.8%AddedHistory
GOOGAlphabet Inc.Stock19,246$5.52M0.5%−8,929−31.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM32,434$5.50M0.5%−744−2.2%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL52,837$5.38M0.4%+7,111+15.6%Added–
iShares Tr464287630RUS 2000 VAL ETF28,227$5.35M0.4%−1,080−3.7%Reduced–
AMTAmerican Tower CorpREIT30,576$5.28M0.4%+5,986+24.3%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES208,991$5.07M0.4%+15,724+8.1%Added–
EOGEOG Resources IncStock35,062$5.07M0.4%+6,228+21.6%AddedHistory
ELVElevance Health, Inc.Stock16,543$4.84M0.4%+7,579+84.5%AddedHistory
CRMSalesforce, Inc.Stock24,573$4.59M0.4%+55+0.2%AddedHistory
MCDMcDonalds CorpStock14,300$4.44M0.4%−574−3.9%ReducedHistory
DISWalt Disney CoStock45,169$4.35M0.4%+95+0.2%AddedHistory
KLACKLA CorpCOM NEW2,885$4.25M0.4%−9−0.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW9,057$4.18M0.3%−232−2.5%ReducedHistory
RYRoyal Bank of CanadaStock25,520$4.13M0.3%−942−3.6%ReducedHistory
PANWPalo Alto Networks IncStock25,525$4.09M0.3%+1,483+6.2%AddedHistory
KOCoca Cola CoStock53,291$4.05M0.3%−2,593−4.6%ReducedHistory
TXNTexas Instruments IncStock20,170$3.92M0.3%+1,350+7.2%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH30,572$3.82M0.3%+16,166+112.2%Added–
SPGSimon Property Group Inc.REIT20,338$3.79M0.3%+1,638+8.8%AddedHistory
BRK.BBerkshire Hathaway IncStock7,797$3.74M0.3%+3,302+73.5%AddedHistory
ADPAutomatic Data Processing IncStock18,322$3.72M0.3%+2,704+17.3%AddedHistory
BACBank of America CorpStock76,240$3.72M0.3%−1,130−1.5%ReducedHistory
VZVerizon Communications IncStock73,968$3.71M0.3%+3,743+5.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF34,862$3.70M0.3%+1,580+4.7%Added–
iShares Select Dividend ETF464287168ETF23,664$3.58M0.3%−632−2.6%Reduced–
SPOTSpotify Technology S.A.Stock7,314$3.55M0.3%+7,232+8,819.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF69,897$3.54M0.3%−3,904−5.3%Reduced–
MAMastercard IncStock6,889$3.44M0.3%−2,495−26.6%ReducedHistory
CSCOCisco Systems, Inc.Stock43,977$3.41M0.3%−3,786−7.9%ReducedHistory
SNEXStoneX Group Inc.COM42,187$3.40M0.3%+14,062+50.0%AddedHistory
MSMorgan StanleyStock20,289$3.34M0.3%−295−1.4%ReducedHistory
SHWSherwin Williams CoCOM10,287$3.30M0.3%−181−1.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF45,572$3.18M0.3%+10,115+28.5%Added–
MORNMorningstar, Inc.COM18,802$3.18M0.3%+3,155+20.2%AddedHistory
QCOMQualcomm IncStock24,630$3.17M0.3%+1,673+7.3%AddedHistory
UNHUnitedHealth Group IncStock11,364$3.07M0.3%+4,933+76.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF29,972$3.02M0.2%−496−1.6%Reduced–
NEENextera Energy IncStock31,847$2.96M0.2%−739−2.3%ReducedHistory
ADBEAdobe Inc.Stock11,849$2.88M0.2%+1,028+9.5%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH23,072$2.87M0.2%+3,824+19.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF36,544$2.80M0.2%−120,885−76.8%Reduced–
NKENIKE, Inc.Stock50,899$2.69M0.2%+3,941+8.4%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW27,606$2.65M0.2%+8,689+45.9%Added–
SRESempraStock27,127$2.64M0.2%−4,314−13.7%ReducedHistory

Sold out since Q4 2025 (93)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of MidFirst Bank sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXASExact Sciences CorpCOM50,707$5.15M0.4%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,168$1.33M0.1%–
RTXRTX CorpCOM6,984$1.28M0.1%History
INSMINSMED IncCOM PAR $.014,012$698.2K0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,000$605.5K<0.1%–
TRVTravelers Companies, Inc.COM1,782$516.9K<0.1%History
HOODRobinhood Markets, Inc.Stock3,765$425.8K<0.1%History
CVNACarvana Co.CL A904$381.5K<0.1%History
MOG.AMoog Inc.CL A1,416$344.9K<0.1%History
NDSNNordson CorpCOM1,362$327.5K<0.1%History
RBLXRoblox CorpStock3,080$249.6K<0.1%History
UDRUDR, Inc.COM6,441$236.3K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW8,000$236.0K<0.1%History
CIENCiena CorpCOM NEW972$227.3K<0.1%History
SXIStandex International CorpCOM915$198.9K<0.1%History
ORealty Income CorpREIT2,859$161.2K<0.1%History
LHLabcorp Holdings Inc.Stock597$149.8K<0.1%History
ONTOOnto Innovation Inc.COM844$133.2K<0.1%History
PARPar Technology CorpCOM3,127$113.4K<0.1%History
First Tr Exchng Traded FD VI33740U729FT VEST LAD3,698$98.1K<0.1%–
WYWeyerhaeuser CoCOM NEW3,841$91.0K<0.1%History
RKLBRocket Lab CorpCOM1,274$88.9K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,111$72.7K<0.1%–
iShares Tr46435G326CORE MSCI INTL397$32.7K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF402$32.5K<0.1%–
SOFISoFi Technologies, Inc.Stock13,889$27.1K<0.1%History
iShares Tr46434V696CORE MSCI PAC329$24.1K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD434$19.9K<0.1%–
REVGREV Group, Inc.COM288$17.5K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM541$16.3K<0.1%History
Cyberark Software LtdM2682V108SHS35$15.6K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF298$15.2K<0.1%–
iShares Tr464288588MBS ETF147$14.0K<0.1%–
LNCLincoln National CorpCOM235$10.5K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF91$10.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH59$9.96K<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY247$9.35K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B97$9.05K<0.1%–
HEI.AHeico CorpCL A31$7.83K<0.1%History
RMTRoyce Micro-Cap Trust, Inc.COM669$6.98K<0.1%History
ENTGEntegris IncCOM80$6.74K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL160$6.70K<0.1%–
LITELumentum Holdings Inc.COM228$6.63K<0.1%History
Vanguard Financials ETF92204A405ETF48$6.41K<0.1%–
JEFJefferies Financial Group Inc.COM100$6.20K<0.1%History
LADLithia Motors IncCOM17$5.65K<0.1%History
ITGartner IncCOM20$5.05K<0.1%History
NTRNutrien Ltd.COM77$4.75K<0.1%History
FSSLFS Specialty Lending FundCOM SH BEN INT330$4.67K<0.1%History
ALLYAlly Financial Inc.Stock100$4.53K<0.1%History
MASIMasimo CorpCOM30$3.90K<0.1%History
WPCW. P. Carey Inc.COM58$3.73K<0.1%History
DIODDiodes IncCOM75$3.70K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD136$3.31K<0.1%–
ROKRockwell Automation, IncStock8$3.11K<0.1%History
QGENQiagen N.V.COMMON STOCK3,423$3.10K<0.1%History
PIIPolaris Inc.Stock45$2.85K<0.1%History
PPLPPL CorpCOM78$2.73K<0.1%History
KDKyndryl Holdings, Inc.Stock100$2.66K<0.1%History
BRKRBruker CorpCOM52$2.45K<0.1%History
WisdomTree Tr97717W869EUROPE SMCP DV33$2.37K<0.1%–
WDFCWD 40 CoCOM11$2.17K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM79$2.14K<0.1%History
DARDarling Ingredients Inc.COM55$1.98K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF19$1.91K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF47$1.89K<0.1%–
PRAXPraxis Precision Medicines, Inc.COM NEW5$1.47K<0.1%History
YUMCYum China Holdings, Inc.COM29$1.38K<0.1%History
OZKBank OZKCOM29$1.33K<0.1%History
DGXQuest Diagnostics IncCOM7$1.22K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF17$1.21K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock13$1.17K<0.1%History
APTVAptiv PLCStock13$989<0.1%History
PNTGPennant Group, Inc.COM35$985<0.1%History
MLKNMillerknoll, Inc.COM51$932<0.1%History
WWWWolverine World Wide IncCOM37$672<0.1%History
HURNHuron Consulting Group Inc.Stock3$519<0.1%History
PSKYParamount Skydance CorpCOM CL B32$429<0.1%History
SNBRQSleep Number CorpCOM50$423<0.1%History
MNROMonro, Inc.COM14$281<0.1%History
JACKJack in the Box IncCOM12$227<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK7$92<0.1%History
BWABorgwarner IncCOM1$45<0.1%History
EMBCEmbecta Corp.Stock3$36<0.1%History
NLOPNet Lease Office PropertiesCOM1$26<0.1%History
ACIWAci Worldwide, Inc.Stock4,023$00.0%History
JJacobs Solutions Inc.COM1,606$00.0%History
MTSIMACOM Technology Solutions Holdings, Inc.COM1,450$00.0%History
CPRICapri Holdings LtdSHS3,136$00.0%History
PCORProcore Technologies, Inc.COM2,144$00.0%History
AMRZAmrize LtdSHS3,449$00.0%History
GLOBGlobant S.A.COM725$00.0%History
COHRCoherent Corp.COM1,158$00.0%History