MidFirst Bank
- SEC CIK
- 0002077076
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 943
- +17 vs. Q1 2026
- Portfolio value
- $1.41B
- +$201.5M (+16.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 108,944 | $81.6M | 5.8% | +113+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 356,324 | $71.3M | 5.1% | +4,963+1.4% | Added | History |
| AAPLApple Inc. | Stock | 206,987 | $59.9M | 4.2% | −543−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 152,970 | $54.7M | 3.9% | +1,714+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 176,520 | $42.1M | 3.0% | +1,358+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 68,218 | $39.6M | 2.8% | +768+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 101,049 | $37.7M | 2.7% | +744+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,024 | $30.2M | 2.1% | −2,132−4.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,214 | $30.0M | 2.1% | −66−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 26,232 | $27.9M | 2.0% | +121+0.5% | Added | History |
| LRCXLam Research Corp | Stock | 63,391 | $27.5M | 1.9% | +543+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 39,356 | $22.2M | 1.6% | +698+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 56,370 | $21.3M | 1.5% | +250.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 64,768 | $21.2M | 1.5% | +830+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,040 | $18.2M | 1.3% | +598+1.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 135,960 | $16.9M | 1.2% | −11,760−8.0% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 315,544 | $16.0M | 1.1% | +48,006+17.9% | Added | – |
| ETNEaton Corp plc | Stock | 37,220 | $15.9M | 1.1% | +529+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,581 | $15.8M | 1.1% | +191+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 59,477 | $15.1M | 1.1% | −3,729−5.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,065 | $14.1M | 1.0% | +8,222+6.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 277,660 | $13.8M | 1.0% | −11,020−3.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,672 | $12.8M | 0.9% | +29+0.3% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500,743 | $12.6M | 0.9% | +6,590+1.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,967 | $12.4M | 0.9% | −571−0.9% | Reduced | – |
| VVisa Inc. | Stock | 35,647 | $12.2M | 0.9% | +361+1.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,959 | $12.2M | 0.9% | +317+2.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 113,968 | $12.1M | 0.9% | +10,589+10.2% | Added | – |
| OKEONEOK Inc | COM | 127,150 | $11.1M | 0.8% | +479+0.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 108,825 | $11.0M | 0.8% | +5,120+4.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 73,734 | $10.8M | 0.8% | −124−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,171 | $10.8M | 0.8% | −1,204−1.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62,850 | $10.3M | 0.7% | −582−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 41,007 | $10.3M | 0.7% | +723+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,785 | $10.1M | 0.7% | +79+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 105,826 | $9.76M | 0.7% | +390+0.4% | Added | History |
| PHMPultegroup Inc | COM | 71,124 | $9.76M | 0.7% | +1,510+2.2% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 84,562 | $9.65M | 0.7% | +517+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,015 | $9.41M | 0.7% | +3,128+2.6% | Added | – |
| AMGNAmgen Inc | Stock | 25,893 | $9.38M | 0.7% | −1,333−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,281 | $9.27M | 0.7% | +486+1.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,443 | $9.24M | 0.7% | −248−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 77,807 | $8.81M | 0.6% | +316+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 28,900 | $8.72M | 0.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| WMBWilliams Companies, Inc. | COM | 115,890 | $8.62M | 0.6% | +380.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 25,256 | $8.61M | 0.6% | −269−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 37,198 | $8.29M | 0.6% | +728+2.0% | Added | History |
| RBARB Global Inc. | COM | 68,523 | $7.98M | 0.6% | +1,597+2.4% | Added | History |
| APHAmphenol Corp | CL A | 45,016 | $7.94M | 0.6% | +41,945+1,365.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 52,980 | $7.83M | 0.6% | −216−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,181 | $7.52M | 0.5% | +2,528+4.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,291 | $7.28M | 0.5% | −818−1.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,677 | $7.19M | 0.5% | −1,801−5.7% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 7,113 | $6.84M | 0.5% | +107+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,846 | $6.66M | 0.5% | −400−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 39,459 | $6.54M | 0.5% | −3,356−7.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 63,628 | $6.50M | 0.5% | +1,237+2.0% | Added | History |
| PSXPhillips 66 | Stock | 38,348 | $6.48M | 0.5% | +395+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 16,659 | $6.44M | 0.5% | +116+0.7% | Added | History |
| ENBEnbridge Inc | Stock | 117,292 | $6.36M | 0.5% | +1,223+1.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,046 | $6.20M | 0.4% | −181−0.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 52,789 | $6.19M | 0.4% | −48−0.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 20,151 | $6.01M | 0.4% | −19−0.1% | Reduced | History |
| HONHoneywell International Inc | Stock | 25,397 | $5.69M | 0.4% | +25,397 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 25,367 | $5.61M | 0.4% | +25,367 | New | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 37,998 | $5.56M | 0.4% | +7,426+24.3% | Added | – |
| RYRoyal Bank of Canada | Stock | 25,599 | $5.30M | 0.4% | +79+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 31,259 | $5.11M | 0.4% | +683+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,469 | $5.11M | 0.4% | −508−1.2% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 42,187 | $5.00M | 0.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 198,536 | $4.79M | 0.3% | −10,455−5.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,801 | $4.69M | 0.3% | +22,904+32.8% | Added | – |
| EOGEOG Resources Inc | Stock | 35,725 | $4.63M | 0.3% | +663+1.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 20,529 | $4.59M | 0.3% | +191+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 24,747 | $4.57M | 0.3% | +117+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,436 | $4.43M | 0.3% | +20.0% | Added | History |
| DISWalt Disney Co | Stock | 45,653 | $4.39M | 0.3% | +484+1.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,612 | $4.37M | 0.3% | +5,750+16.5% | Added | – |
| BACBank of America Corp | Stock | 75,735 | $4.32M | 0.3% | −505−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 20,180 | $4.22M | 0.3% | −109−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,437 | $4.13M | 0.3% | +115+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,891 | $3.95M | 0.3% | +94+1.2% | Added | History |
| KOCoca Cola Co | Stock | 48,423 | $3.94M | 0.3% | −4,868−9.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,741 | $3.87M | 0.3% | +1,169+2.6% | Added | – |
| MCDMcDonalds Corp | Stock | 14,321 | $3.87M | 0.3% | +21+0.1% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 24,465 | $3.75M | 0.3% | +1,393+6.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 23,657 | $3.71M | 0.3% | −916−3.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 23,664 | $3.70M | 0.3% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,103 | $3.62M | 0.3% | +46+0.5% | Added | History |
| MAMastercard Inc | Stock | 6,971 | $3.58M | 0.3% | +82+1.2% | Added | History |
| SHWSherwin Williams Co | COM | 10,392 | $3.58M | 0.3% | +105+1.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 7,495 | $3.44M | 0.2% | +181+2.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,240 | $3.44M | 0.2% | −732−2.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 75,610 | $3.20M | 0.2% | +1,642+2.2% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 27,782 | $3.19M | 0.2% | +218+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,324 | $3.13M | 0.2% | +2,307+15.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 27,107 | $3.04M | 0.2% | −499−1.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,261 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,986 | $2.99M | 0.2% | −2,558−7.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,379 | $2.92M | 0.2% | +349+3.5% | Added | History |
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 50,030 | $11.3M | 0.9% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,000 | $406.0K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 6,000 | $235.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,805 | $179.2K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 500 | $117.0K | <0.1% | – |
| WWDWoodward, Inc. | COM | 300 | $107.4K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,126 | $98.2K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 2,615 | $91.9K | <0.1% | History |
| HXLHexcel Corp | COM | 1,100 | $89.0K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 500 | $46.9K | <0.1% | History |
| METCRamaco Resources, Inc. | COM CL A | 3,000 | $46.4K | <0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,133 | $45.4K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 470 | $44.1K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,800 | $37.4K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,093 | $36.3K | <0.1% | – |
| SFStifel Financial Corp | COM | 280 | $20.7K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 88 | $20.5K | <0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 222 | $19.2K | <0.1% | – |
| CLXClorox Co | Stock | 177 | $18.3K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 900 | $13.3K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 730 | $13.0K | <0.1% | – |
| HOLXHologic Inc | COM | 128 | $9.68K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 392 | $7.32K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 71 | $6.72K | <0.1% | History |
| HUTHut 8 Corp. | COM | 91 | $4.27K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 165 | $4.08K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 21 | $2.95K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 37 | $2.40K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 25 | $1.96K | <0.1% | – |
| CLSCelestica Inc | Stock | 6 | $1.69K | <0.1% | History |
| LSTRLandstar System Inc | COM | 7 | $1.12K | <0.1% | History |
| POWIPower Integrations Inc | COM | 21 | $1.07K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 30 | $129 | <0.1% | History |