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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
943
+17 vs. Q1 2026
Portfolio value
$1.41B
+$201.5M (+16.7%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of MidFirst Bank in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCGPG&E CorpStock1$17<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK1$27<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM1$64<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock2$78<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1$79<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A3$90<0.1%+3NewHistory
EXEExpand Energy CorpCOM1$91<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM1$97<0.1%−252−99.6%ReducedHistory
MKCMcCormick & Co IncStock2$101<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM SER A1$101<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock3$104<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM5$106<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM4$106<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM1$107<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT1$114<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock2$115<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock1$121<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM4$121<0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS10$121<0.1%+10NewHistory
AOSSmith A O CorpCOM2$125<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock2$128<0.1%00.0%UnchangedHistory
AMCRAmcor plcCOM NEW3$130<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD1$131<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock5$133<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS8$139<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR11$145<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock8$145<0.1%−18−69.2%ReducedHistory
BDXBecton Dickinson & CoStock1$152<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock2$153<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock8$153<0.1%−44−84.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2$158<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM5$164<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM7$166<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1$169<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS34$169<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM7$174<0.1%00.0%UnchangedHistory
FTVFortive CorpStock3$183<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM1$183<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock4$191<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM6$200<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10$211<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS2$213<0.1%00.0%UnchangedHistory
JUNSJupiter Neurosciences, Inc.COM NEW1,000$214<0.1%00.0%UnchangedHistory
POOLPool CorpCOM1$215<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock3$223<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM2$223<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM1$227<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1$230<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM2$230<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock5$231<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock1$236<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock10$236<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1$238<0.1%−58−98.3%ReducedHistory
MAGNMagnera CorpCOM SHS21$247<0.1%00.0%UnchangedHistory
AESAES CorpStock17$249<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM11$255<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW9$259<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1$263<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock2$270<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A3$281<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR9$283<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$284<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcStock11$288<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM1$292<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM2$293<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock4$306<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM5$306<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS30$312<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR20$318<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM1$330<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM5$332<0.1%−1,200−99.6%ReducedHistory
EBAYeBay IncCOM3$335<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock8$345<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock5$350<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW13$353<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1$375<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR24$385<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD105$396<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM5$397<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A1$401<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock2$403<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock30$406<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 315$407<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM4$419<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM6$420<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM15$425<0.1%+13+650.0%AddedHistory
GPKGraphic Packaging Holding CoCOM43$455<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock21$471<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A25$491<0.1%+25NewHistory
BUDAnheuser-Busch InBev SA/NVADR6$494<0.1%−53−89.8%ReducedHistory
HSICHenry Schein IncCOM6$501<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2$521<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS2$523<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM35$530<0.1%00.0%UnchangedHistory
EEExcelerate Energy, Inc.CL A COM14$532<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock2$537<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR28$541<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock6$560<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS6$575<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A6$582<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (33)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of MidFirst Bank sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM50,030$11.3M0.9%History
AEMAgnico Eagle Mines LtdStock2,000$406.0K<0.1%History
Clearway Energy, Inc.18539C105CL A6,000$235.0K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,805$179.2K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF500$117.0K<0.1%–
WWDWoodward, Inc.COM300$107.4K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD2,126$98.2K<0.1%–
CTRACoterra Energy Inc.Stock2,615$91.9K<0.1%History
HXLHexcel CorpCOM1,100$89.0K<0.1%History
CRDOCredo Technology Group Holding LtdStock500$46.9K<0.1%History
METCRamaco Resources, Inc.COM CL A3,000$46.4K<0.1%History
Innovator ETFs Trust45782C417US EQTY PWR BUF1,133$45.4K<0.1%–
iShares Tr464288281JPMORGAN USD EMG470$44.1K<0.1%–
HIMSHims & Hers Health, Inc.Stock1,800$37.4K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,093$36.3K<0.1%–
SFStifel Financial CorpCOM280$20.7K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW88$20.5K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV222$19.2K<0.1%–
CLXClorox CoStock177$18.3K<0.1%History
FIGSFIGS, Inc.CL A900$13.3K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF730$13.0K<0.1%–
HOLXHologic IncCOM128$9.68K<0.1%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029392$7.32K<0.1%–
ROKURoku, IncCOM CL A71$6.72K<0.1%History
HUTHut 8 Corp.COM91$4.27K<0.1%History
Schwab International Equity ETF808524805ETF165$4.08K<0.1%–
ZSZscaler, Inc.Stock21$2.95K<0.1%History
ALSumisho Air Lease CorpCL A37$2.40K<0.1%History
iShares Tr464288273EAFE SML CP ETF25$1.96K<0.1%–
CLSCelestica IncStock6$1.69K<0.1%History
LSTRLandstar System IncCOM7$1.12K<0.1%History
POWIPower Integrations IncCOM21$1.07K<0.1%History
PTONPeloton Interactive, Inc.CL A COM30$129<0.1%History