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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
HALOHalozyme Therapeutics, Inc.COM347$27.2K<0.1%+300+638.3%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL140$27.4K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock428$27.4K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF365$27.4K<0.1%+365New–
AAgilent Technologies, Inc.COM211$28.0K<0.1%−39−15.6%ReducedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW638$28.1K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock108$28.2K<0.1%−7−6.1%ReducedHistory
OTISOtis Worldwide CorpStock396$28.4K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM73$28.5K<0.1%+3+4.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF405$29.7K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock350$30.3K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM27$30.6K<0.1%+3+12.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock352$30.6K<0.1%+23+7.0%AddedHistory
EMREmerson Electric CoStock216$30.9K<0.1%−100−31.6%ReducedHistory
GRMNGarmin LtdSHS132$31.4K<0.1%+10+8.2%AddedHistory
CNCCentene CorpStock504$32.4K<0.1%+500+12,500.0%AddedHistory
APAAPA CorpStock1,007$32.8K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF396$32.9K<0.1%+82+26.1%Added–
CMSCMS Energy CorpCOM438$33.5K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM205$33.8K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock369$34.0K<0.1%−15−3.9%ReducedHistory
DOXAmdocs LtdSHS673$34.0K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR1,110$34.8K<0.1%00.0%UnchangedHistory
HUMHumana IncStock88$35.0K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock715$35.4K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF332$35.6K<0.1%+182+121.3%Added–
PINSPinterest, Inc.CL A1,732$36.4K<0.1%00.0%UnchangedHistory
ProShares Tr74347G242S&P 500 HIGH ETF761$36.7K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM858$37.8K<0.1%+458+114.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF553$37.8K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock265$38.3K<0.1%+22+9.1%AddedHistory
IAUiShares Gold TrustETF515$38.9K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF465$38.9K<0.1%+340+272.0%Added–
TAT&T Inc.Stock1,985$41.1K<0.1%+122+6.5%AddedHistory
IRIngersoll Rand Inc.COM504$41.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF246$41.4K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock163$41.5K<0.1%−51−23.8%ReducedHistory
KRKroger CoStock761$42.3K<0.1%−100−11.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF232$43.0K<0.1%00.0%Unchanged–
FFord Motor CoStock3,118$43.3K<0.1%+7+0.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock331$43.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH394$43.7K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF185$43.8K<0.1%00.0%Unchanged–
SOSouthern CoStock462$44.2K<0.1%+36+8.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF594$45.0K<0.1%+594New–
PWRQuanta Services, Inc.COM64$46.1K<0.1%+5+8.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM551$46.6K<0.1%+51+10.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF428$47.1K<0.1%−6−1.4%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF765$47.6K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock286$47.7K<0.1%−95−24.9%ReducedHistory
Fidelity High Dividend ETF316092840ETF793$47.8K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock495$48.0K<0.1%+13+2.7%AddedHistory
LUVSouthwest Airlines CoCOM936$48.1K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock373$48.7K<0.1%+15+4.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF646$48.7K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock422$49.2K<0.1%+123+41.1%AddedHistory
Schwab US Tips ETF808524870ETF1,900$50.4K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF958$51.4K<0.1%+534+125.9%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF1,163$51.6K<0.1%+1,163New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,034$53.8K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,063$54.0K<0.1%+423+66.1%Added–
CTASCintas CorpStock347$59.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock506$59.1K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT616$59.4K<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH1,418$60.4K<0.1%−31−2.1%ReducedHistory
PAYXPaychex IncStock621$61.1K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM98$61.1K<0.1%+2+2.1%AddedHistory
AEPAmerican Electric Power Co IncStock472$64.6K<0.1%−27−5.4%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE1,184$64.7K<0.1%00.0%Unchanged–
FISVFiserv IncStock1,328$65.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM584$65.5K<0.1%00.0%Unchanged–
AFLAflac IncStock562$65.9K<0.1%−57−9.2%ReducedHistory
NVRNVR IncCOM10$68.1K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock138$68.5K<0.1%+28+25.5%AddedHistory
CVSCVS Health CorpStock667$69.0K<0.1%−33−4.7%ReducedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF2,715$69.9K<0.1%+564+26.2%Added–
iShares Tr46434V282U S EQUITY FACTR929$70.3K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF166$70.8K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A218$73.0K<0.1%+14+6.9%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS832$73.7K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM624$73.8K<0.1%−93−13.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF260$74.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF217$74.6K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,645$75.2K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM1,887$76.4K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,000$76.5K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF2,990$76.7K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF3,100$78.7K<0.1%+2,100+210.0%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG557$79.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356ETF3,070$79.2K<0.1%+2,070+207.0%Added–
Vanguard Index FDS922908652EXTEND MKT ETF325$80.0K<0.1%−20−5.8%Reduced–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH2,510$80.3K<0.1%00.0%Unchanged–
FIXComfort Systems USA IncCOM41$81.3K<0.1%+19+86.4%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF2,661$82.8K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM1,074$82.8K<0.1%+56+5.5%AddedHistory
BSXBoston Scientific CorpStock1,954$83.4K<0.1%+14+0.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock615$84.2K<0.1%−340−35.6%ReducedHistory
RGLDRoyal Gold IncStock435$86.8K<0.1%−100−18.7%ReducedHistory
iShares Tr464287754US INDUSTRIALS525$87.5K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock844$90.7K<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