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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
iShares Semiconductor ETF464287523ETF147$94.2K<0.1%+147New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT443$94.3K<0.1%+90+25.5%Added–
MCHPMicrochip Technology IncStock1,055$96.2K<0.1%+32+3.1%AddedHistory
FTNTFortinet, Inc.Stock631$96.9K<0.1%+16+2.6%AddedHistory
ALCAlcon IncStock1,463$98.2K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock1,342$98.4K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM451$100.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF2,209$100.8K<0.1%+2,209New–
AIGAmerican International Group, Inc.Stock1,394$103.9K<0.1%+17+1.2%AddedHistory
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF4,060$105.0K<0.1%+2,060+103.0%Added–
MRVLMarvell Technology, Inc.COM354$105.5K<0.1%+28+8.6%AddedHistory
AONAon plcCL A321$106.5K<0.1%+3+0.9%AddedHistory
SNPSSynopsys IncCOM239$106.6K<0.1%+3+1.3%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS732$107.1K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock2,215$107.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,926$107.9K<0.1%+2,223+316.2%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,603$108.3K<0.1%+1,603New–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW380$109.3K<0.1%00.0%Unchanged–
iShares Tr46436E33820+ YEAR TR BD5,000$111.7K<0.1%00.0%Unchanged–
CRWVCoreWeave, Inc.Stock1,127$112.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD2,101$113.0K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock780$114.0K<0.1%00.0%UnchangedHistory
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT2,282$114.8K<0.1%+2,282New–
USBUS Bancorp DECOM NEW1,908$115.2K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A2,978$115.3K<0.1%+15+0.5%AddedHistory
TROWPrice T Rowe Group IncStock1,020$116.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM1,465$119.2K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock297$121.0K<0.1%+4+1.4%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK771$131.7K<0.1%+771NewHistory
Schwab U.S. REIT ETF808524847ETF5,607$132.8K<0.1%−4,270−43.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF439$133.1K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF842$133.6K<0.1%+115+15.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF588$142.9K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM1,327$143.7K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock3,087$146.7K<0.1%+40+1.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,557$148.8K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF681$149.4K<0.1%−75−9.9%Reduced–
YUMYum Brands IncStock942$150.6K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock6,366$153.3K<0.1%+39+0.6%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,311$156.2K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock442$156.6K<0.1%+5+1.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,825$162.9K<0.1%+668+31.0%Added–
EXPDExpeditors International of Washington IncCOM1,000$163.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,524$163.5K<0.1%+4,524New–
Vanguard Real Estate ETF922908553ETF1,700$163.9K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock592$167.5K<0.1%−15−2.5%ReducedHistory
ATOAtmos Energy CorpCOM991$170.7K<0.1%−21−2.1%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW25,000$174.3K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock903$174.5K<0.1%+7+0.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,058$177.3K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
DCIDonaldson Co IncStock1,980$177.7K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,975$181.1K<0.1%−308−13.5%ReducedHistory
CCitigroup IncStock1,355$189.6K<0.1%+493+57.2%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,862$193.6K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM1,927$198.4K<0.1%+8+0.4%AddedHistory
NOWServiceNow, Inc.Stock2,030$201.5K<0.1%+215+11.8%AddedHistory
METMetlife IncStock2,407$203.7K<0.1%+20+0.8%AddedHistory
CWENClearway Energy, Inc.CL C6,000$205.1K<0.1%+6,000NewHistory
ADIAnalog Devices IncStock521$206.9K<0.1%+31+6.3%AddedHistory
UBERUber Technologies, IncStock2,878$207.7K<0.1%−498−14.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW888$212.2K<0.1%00.0%UnchangedHistory
LINLinde PLCStock409$212.2K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,225$212.4K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,014$213.2K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF8,545$215.2K<0.1%+5,941+228.1%Added–
STTState Street CorpCOM1,271$215.6K<0.1%+14+1.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW2,302$215.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,955$222.3K<0.1%00.0%Unchanged–
PIImpinj IncCOM1,565$224.2K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM10,000$235.4K<0.1%−1,000−9.1%ReducedHistory
PCARPaccar IncCOM1,978$237.6K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock9,438$238.4K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS3,082$244.8K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,098$252.1K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock2,371$255.9K<0.1%+2+0.1%AddedHistory
CDNSCadence Design Systems IncStock696$261.2K<0.1%+7+1.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM827$262.6K<0.1%+7+0.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,967$262.7K<0.1%+1,168+64.9%Added–
KAIKadant IncCOM838$263.3K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,232$267.1K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock2,180$268.4K<0.1%−13−0.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,944$268.8K<0.1%+7,944New–
SHELShell plcADR3,497$271.2K<0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM27,639$271.4K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock4,000$272.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD5,764$273.6K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock1,139$282.9K<0.1%+9+0.8%AddedHistory
SYKStryker CorpStock901$283.7K<0.1%+4+0.4%AddedHistory
CMECME Group Inc.COM1,288$284.4K<0.1%+49+4.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF434$284.7K<0.1%+34+8.5%Added–
Schwab US Dividend Equity ETF808524797ETF9,116$289.1K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock384$290.1K<0.1%−30−7.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,750$292.2K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock1,477$296.3K<0.1%−451−23.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF980$296.9K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,334$298.3K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock587$299.1K<0.1%−50−7.8%ReducedHistory
ITWIllinois Tool Works IncStock1,114$301.3K<0.1%−87−7.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,863$306.0K<0.1%00.0%Unchanged–
SLBSLB LimitedStock6,703$311.6K<0.1%+233+3.6%AddedHistory

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