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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
EWEdwards Lifesciences CorpStock3,506$317.2K<0.1%+14+0.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A158$328.8K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock248$337.4K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,173$340.9K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND3,880$341.1K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
HPQHP IncStock15,965$350.3K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock1,045$353.6K<0.1%−371−26.2%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,750$355.8K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM777$356.5K<0.1%−136−14.9%ReducedHistory
CASYCaseys General Stores IncCOM457$363.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,520$374.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,729$376.8K<0.1%00.0%Unchanged–
NJRNew Jersey Resources CorpStock6,858$384.3K<0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS10,000$385.9K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM4,093$393.4K<0.1%+23+0.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,765$400.3K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock2,433$413.3K<0.1%+29+1.2%AddedHistory
ETREntergy CorpCOM3,605$414.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF20,037$417.6K<0.1%+10,534+110.8%Added–
COPConocoPhillipsStock4,037$419.7K<0.1%−78−1.9%ReducedHistory
ACHRArcher Aviation Inc.Stock90,500$428.1K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3,111$432.7K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,631$454.4K<0.1%+29+1.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,343$456.8K<0.1%+757+16.5%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF19,827$459.2K<0.1%−691−3.4%Reduced–
PRGSProgress Software CorpCOM14,000$470.1K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock3,868$481.3K<0.1%−129−3.2%ReducedHistory
ROSTRoss Stores, Inc.COM2,262$481.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,995$485.1K<0.1%−850−17.5%Reduced–
NETCloudflare, Inc.CL A COM2,000$490.6K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock976$497.1K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock18,224$498.6K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF23,298$507.9K<0.1%+9,755+72.0%Added–
EPDEnterprise Products Partners L.P.Stock13,850$509.1K<0.1%00.0%UnchangedHistory
BPBP PLCADR14,099$521.0K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM3,006$524.8K<0.1%00.0%UnchangedHistory
BABoeing CoStock2,444$529.1K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM3,150$562.8K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,153$566.3K<0.1%+45+4.1%AddedHistory
JBHTHunt J B Transport Services IncCOM1,966$569.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,226$586.1K<0.1%+4,346+112.0%Added–
TRVTravelers Companies, Inc.Stock1,787$589.9K<0.1%+5+0.3%AddedHistory
LOWLowes Companies IncStock2,711$597.7K<0.1%−20−0.7%ReducedHistory
NFLXNetflix IncStock8,580$612.6K<0.1%+11+0.1%AddedHistory
PAYCPaycom Software, Inc.Stock5,039$633.3K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF12,000$641.6K<0.1%00.0%UnchangedHistory
iShares Flexible Income Active ETF092528603ETF12,500$654.3K<0.1%00.0%Unchanged–
OWLBlue Owl Capital Inc.COM CL A78,650$688.2K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM20,344$691.7K<0.1%−355−1.7%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,997$693.0K<0.1%00.0%Unchanged–
CBChubb LtdStock2,055$700.2K<0.1%+126+6.5%AddedHistory
AAONAaon, Inc.COM PAR $0.0045,596$709.9K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM16,122$727.3K0.1%+62+0.4%AddedHistory
TMUST-Mobile US, Inc.Stock4,343$728.5K0.1%+8+0.2%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22,305$746.3K0.1%+203+0.9%Added–
STWDStarwood Property Trust, Inc.COM46,000$753.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,074$767.5K0.1%00.0%Unchanged–
MELIMercadolibre IncCOM459$779.1K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock669$786.0K0.1%−181−21.3%ReducedHistory
UNPUnion Pacific CorpStock2,903$789.6K0.1%+55+1.9%AddedHistory
MSCIMSCI Inc.Stock1,421$795.8K0.1%+19+1.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,226$799.1K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock5,515$808.2K0.1%−144−2.5%ReducedHistory
GILDGilead Sciences, Inc.Stock6,414$810.3K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.Stock6,071$823.5K0.1%00.0%UnchangedConverted for a 1-for-3 splitHistory
Vanguard S&P 500 Value ETF921932703ETF3,852$844.4K0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF10,386$858.1K0.1%−1,224−10.5%ReducedConverted for a 6-for-1 split–
RTXRTX CorpStock4,575$868.0K0.1%+36+0.8%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,636$872.0K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF2,371$873.4K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,117$879.2K0.1%−39−1.8%ReducedHistory
ABTAbbott LaboratoriesStock9,759$885.5K0.1%−152−1.5%ReducedHistory
WFCWells Fargo & CompanyStock10,769$890.0K0.1%+33+0.3%AddedHistory
MOAltria Group, Inc.Stock12,619$907.9K0.1%+700+5.9%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF38,477$971.5K0.1%−62−0.2%Reduced–
PEPPepsiCo IncStock7,294$987.6K0.1%−952−11.5%ReducedHistory
DVNDevon Energy CorpStock25,075$1.04M0.1%−371−1.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV6,904$1.05M0.1%−74−1.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,103$1.06M0.1%+387+3.0%AddedConverted for a 4-for-1 split–
ASMLASML Holding NVADR543$1.08M0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL15,980$1.20M0.1%00.0%Unchanged–
GEGeneral Electric CoStock3,212$1.20M0.1%+12+0.4%AddedHistory
OGEOGE Energy Corp.COM25,506$1.24M0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock4,250$1.24M0.1%−350−7.6%ReducedHistory
ZTSZoetis Inc.Stock18,279$1.31M0.1%+113+0.6%AddedHistory
AMATApplied Materials IncStock1,830$1.32M0.1%+58+3.3%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF54,655$1.32M0.1%−860−1.5%Reduced–
ONONOn Holding AGStock37,910$1.34M0.1%−126−0.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,521$1.35M0.1%−124−1.4%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN38,750$1.36M0.1%00.0%UnchangedHistory
DEDeere & CoStock2,157$1.37M0.1%+21+1.0%AddedHistory
BXBlackstone Inc.COM11,710$1.38M0.1%+329+2.9%AddedHistory
MUMicron Technology IncStock1,209$1.40M0.1%+31+2.6%AddedHistory
OGSONE Gas, Inc.COM18,506$1.43M0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM7,525$1.45M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,901$1.45M0.1%−8−0.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF13,206$1.46M0.1%+175+1.3%Added–
MRKMerck & Co., Inc.Stock11,438$1.47M0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock59,996$1.47M0.1%−510−0.8%ReducedHistory
CXDOCrexendo, Inc.COM197,346$1.47M0.1%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