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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B698 | RUSS 2000 DIVD | 99 | $7.63K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 89 | $7.72K | <0.1% | +89 | New | – |
| MTRNMATERION Corp | COM | 26 | $7.73K | <0.1% | −9−25.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 68 | $8.02K | <0.1% | −44−39.3% | Reduced | History |
| VRSNVerisign Inc | COM | 32 | $8.05K | <0.1% | +5+18.5% | Added | History |
| GLWCorning Inc | COM | 32 | $8.17K | <0.1% | +32 | New | History |
| NINisource Inc. | COM | 172 | $8.18K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87 | $8.39K | <0.1% | 00.0% | Unchanged | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 326 | $8.42K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 170 | $8.54K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 28 | $8.77K | <0.1% | +5+21.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 253 | $8.81K | <0.1% | +253 | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 399 | $8.86K | <0.1% | 00.0% | Unchanged | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 100 | $8.89K | <0.1% | +100 | New | History |
| ONOn Semiconductor Corp | Stock | 95 | $8.98K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 95 | $9.02K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 25 | $9.07K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 127 | $9.18K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 199 | $9.28K | <0.1% | +25+14.4% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 25 | $9.32K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 42 | $9.37K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 357 | $9.52K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 184 | $9.64K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 15 | $9.66K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 65 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 49 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 43 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 53 | $10.3K | <0.1% | +50+1,666.7% | Added | History |
| HSYHershey Co | COM | 59 | $10.4K | <0.1% | +31+110.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 49 | $10.4K | <0.1% | −97−66.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 88 | $10.5K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| BROSDutch Bros Inc. | CL A | 150 | $10.8K | <0.1% | +150 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 331 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 38 | $11.3K | <0.1% | +34+850.0% | Added | History |
| NVONovo Nordisk A S | ADR | 241 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 160 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 500 | $12.0K | <0.1% | +500 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 48 | $12.0K | <0.1% | +48 | New | History |
| ABCBAmeris Bancorp | COM | 134 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 282 | $12.2K | <0.1% | −170−37.6% | Reduced | History |
| SAPSAP SE | ADR | 80 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 81 | $12.8K | <0.1% | +13+19.1% | Added | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 175 | $12.9K | <0.1% | +175 | New | – |
| TDGTransDigm Group INC | COM | 10 | $13.3K | <0.1% | −3−23.1% | Reduced | History |
| INTCIntel Corp | Stock | 97 | $13.5K | <0.1% | +83+592.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 64 | $13.6K | <0.1% | +64 | New | History |
| CBRECbre Group, Inc. | CL A | 101 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 180 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 17 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 75 | $14.3K | <0.1% | +19+33.9% | Added | History |
| NPOEnpro Inc. | COM | 38 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 190 | $14.4K | <0.1% | −85−30.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 180 | $14.5K | <0.1% | −99−35.5% | Reduced | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 565 | $14.5K | <0.1% | +565 | New | – |
| ESIElement Solutions Inc | COM | 314 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| IDAIT Stamp Inc | COM | 7,600 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 30 | $15.7K | <0.1% | −36−54.5% | Reduced | History |
| AZOAutoZone Inc | COM | 5 | $16.0K | <0.1% | −4−44.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 371 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 80 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 659 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | Stock | 581 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 76 | $17.0K | <0.1% | −18−19.1% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 111 | $17.2K | <0.1% | +14+14.4% | Added | History |
| WRBBerkley W R Corp | COM | 247 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 55 | $17.5K | <0.1% | −1,559−96.6% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 900 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 51 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 45 | $18.1K | <0.1% | −20−30.8% | Reduced | History |
| CLHClean Harbors Inc | COM | 62 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 246 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 230 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 200 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| RRRRed Rock Resorts, Inc. | CL A | 300 | $19.5K | <0.1% | +300 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 362 | $20.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 447 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 800 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 76 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 265 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 132 | $21.5K | <0.1% | +9+7.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 254 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 124 | $22.1K | <0.1% | +24+24.0% | AddedConverted for a 25-for-1 split | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 424 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 426 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 400 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 925 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 73 | $23.0K | <0.1% | +6+9.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 127 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 102 | $23.8K | <0.1% | −75−42.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 94 | $24.0K | <0.1% | −105−52.8% | Reduced | History |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 2,000 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 433 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 56 | $25.4K | <0.1% | +8+16.7% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 185 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 443 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 193 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 1,000 | $25.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 150 | $26.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 350 | $26.9K | <0.1% | 00.0% | Unchanged | – |
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 |