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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
EQIXEquinix IncCOM3$3.13K<0.1%−7−70.0%ReducedHistory
MTGMgic Investment CorpCOM111$3.13K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM17$3.16K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock18$3.19K<0.1%+5+38.5%AddedHistory
GWREGuidewire Software, Inc.COM26$3.20K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCADR17$3.22K<0.1%00.0%UnchangedHistory
MMM3M CoStock20$3.24K<0.1%−50−71.4%ReducedHistory
FFIVF5, Inc.Stock8$3.33K<0.1%+7+700.0%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT75$3.34K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP65$3.37K<0.1%00.0%Unchanged–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT80$3.39K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW18$3.39K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A10$3.41K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM74$3.43K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM44$3.47K<0.1%+16+57.1%AddedHistory
HHyatt Hotels CorpCOM CL A18$3.49K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR256$3.53K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM53$3.57K<0.1%+17+47.2%AddedHistory
UNMUnum GroupStock40$3.58K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT16$3.63K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM45$3.65K<0.1%00.0%UnchangedHistory
ACMAecomCOM53$3.70K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM173$3.70K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock11$3.72K<0.1%−14−56.0%ReducedHistory
ALSNAllison Transmission Holdings IncStock33$3.72K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM74$3.79K<0.1%+20+37.0%AddedHistory
PODDInsulet CorpStock25$3.81K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM74$3.82K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW115$3.82K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock8$3.87K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock18$3.93K<0.1%+13+260.0%AddedHistory
GENGen Digital Inc.Stock159$3.96K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock56$4.05K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM12$4.06K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM86$4.07K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW82$4.09K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM45$4.13K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC60$4.17K<0.1%00.0%Unchanged–
DVADavita Inc.COM19$4.23K<0.1%+11+137.5%AddedHistory
HALHalliburton CoStock126$4.28K<0.1%+118+1,475.0%AddedHistory
RMDResmed IncCOM22$4.29K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM61$4.31K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM43$4.35K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM138$4.35K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW46$4.37K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM75$4.40K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock700$4.44K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A80$4.48K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM12$4.48K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM20$4.50K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock12$4.52K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM21$4.55K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM144$4.55K<0.1%−513−78.1%ReducedHistory
LFUSLittelfuse IncCOM10$4.55K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM28$4.67K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock54$4.69K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM47$4.70K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR30$4.70K<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM46$4.81K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM23$4.97K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM31$4.97K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock64$5.06K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT57$5.06K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM64$5.10K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM103$5.13K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock55$5.13K<0.1%+39+243.8%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF67$5.18K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM30$5.21K<0.1%+14+87.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock78$5.29K<0.1%+78NewHistory
MANHManhattan Associates IncStock39$5.43K<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM14$5.45K<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A95$5.50K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR597$5.57K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM61$5.60K<0.1%+16+35.6%AddedHistory
AXONAxon Enterprise, Inc.COM10$5.61K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM102$5.75K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS45$5.75K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR201$5.83K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock54$5.93K<0.1%+52+2,600.0%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL118$5.97K<0.1%−392−76.9%Reduced–
HWCHancock Whitney CorpCOM80$5.98K<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A82$5.99K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock377$5.99K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR301$6.04K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock350$6.07K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock119$6.14K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD30$6.32K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM11$6.35K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock25$6.40K<0.1%+9+56.3%AddedHistory
STAGSTAG Industrial, Inc.COM170$6.47K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF56$6.57K<0.1%+56New–
LSCCLattice Semiconductor CorpCOM43$6.58K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF146$6.62K<0.1%+146New–
MODModine Manufacturing CoCOM25$6.68K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A500$6.68K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM70$6.80K<0.1%+70NewHistory
BKRBaker Hughes CoCL A127$7.05K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock137$7.35K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A206$7.42K<0.1%+2+1.0%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM240$7.45K<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