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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
QQnity Electronics, Inc.COMMON STOCK9,107$1.49M0.1%00.0%UnchangedHistory
CMICummins IncStock2,114$1.51M0.1%−30−1.4%ReducedHistory
DELLDell Technologies Inc.Stock3,502$1.51M0.1%+68+2.0%AddedHistory
MDTMedtronic plcStock19,910$1.56M0.1%+144+0.7%AddedHistory
CTVACorteva, Inc.Stock19,188$1.63M0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF68,669$1.66M0.1%−2,481−3.5%Reduced–
PHParker-Hannifin CorpStock1,792$1.75M0.1%+41+2.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,494$1.75M0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM14,854$1.76M0.1%+21+0.1%AddedHistory
MARMarriott International IncStock4,813$1.78M0.1%+147+3.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,422$1.79M0.1%+103+3.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF30,302$1.81M0.1%+2,486+8.9%Added–
TSLATesla, Inc.Stock4,351$1.83M0.1%+101+2.4%AddedHistory
iShares Tr464287622RUS 1000 ETF4,504$1.84M0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR45,215$1.93M0.1%+45,176+115,835.9%AddedHistory
DUKDuke Energy CORPStock16,163$2.05M0.1%+330+2.1%AddedHistory
SUNSunoco LPCOM UT REP LP30,500$2.06M0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF19,834$2.06M0.1%−99−0.5%Reduced–
TJXTJX Companies IncStock13,686$2.07M0.1%−111−0.8%ReducedHistory
NKENIKE, Inc.Stock51,261$2.10M0.1%+362+0.7%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150024,239$2.20M0.2%−7,585−23.8%Reduced–
APDAir Products & Chemicals, Inc.Stock7,587$2.22M0.2%−92−1.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF9,804$2.23M0.2%−252−2.5%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF23,759$2.25M0.2%−90−0.4%Reduced–
IDXXIDEXX Laboratories IncCOM4,381$2.31M0.2%+3+0.1%AddedHistory
VMCVulcan Materials COCOM7,834$2.31M0.2%+279+3.7%AddedHistory
UNHUnitedHealth Group IncStock5,713$2.37M0.2%−5,651−49.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF39,085$2.38M0.2%+2,226+6.0%Added–
SLFSun Life Financial IncCOM30,593$2.40M0.2%−29−0.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF8,035$2.41M0.2%−81−1.0%Reduced–
ADBEAdobe Inc.Stock11,831$2.43M0.2%−18−0.2%ReducedHistory
SRESempraStock27,096$2.51M0.2%−31−0.1%ReducedHistory
PGProcter & Gamble CoStock17,150$2.51M0.2%−168−1.0%ReducedHistory
ALLAllstate CorpStock10,633$2.53M0.2%−51−0.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF17,481$2.59M0.2%+2,175+14.2%Added–
BALLBALL CorpCOM42,275$2.64M0.2%+953+2.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,889$2.67M0.2%00.0%Unchanged–
BHPBHP Group LtdADR32,124$2.68M0.2%+70.0%AddedHistory
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK57,534$2.75M0.2%−4,499−7.3%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,594$2.79M0.2%−164−1.0%Reduced–
NEENextera Energy IncStock32,414$2.84M0.2%+567+1.8%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF26,291$2.87M0.2%−118−0.4%Reduced–
MORNMorningstar, Inc.COM18,560$2.90M0.2%−242−1.3%ReducedHistory
IBMInternational Business Machines CorpStock10,379$2.92M0.2%+349+3.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF33,986$2.99M0.2%−2,558−7.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock12,261$3.02M0.2%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW27,107$3.04M0.2%−499−1.8%Reduced–
PMPhilip Morris International Inc.Stock17,324$3.13M0.2%+2,307+15.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM27,782$3.19M0.2%+218+0.8%AddedHistory
VZVerizon Communications IncStock75,610$3.20M0.2%+1,642+2.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF29,240$3.44M0.2%−732−2.4%Reduced–
SPOTSpotify Technology S.A.Stock7,495$3.44M0.2%+181+2.5%AddedHistory
SHWSherwin Williams CoCOM10,392$3.58M0.3%+105+1.0%AddedHistory
MAMastercard IncStock6,971$3.58M0.3%+82+1.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW9,103$3.62M0.3%+46+0.5%AddedHistory
iShares Select Dividend ETF464287168ETF23,664$3.70M0.3%00.0%Unchanged–
CRMSalesforce, Inc.Stock23,657$3.71M0.3%−916−3.7%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH24,465$3.75M0.3%+1,393+6.0%Added–
MCDMcDonalds CorpStock14,321$3.87M0.3%+21+0.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF46,741$3.87M0.3%+1,169+2.6%Added–
KOCoca Cola CoStock48,423$3.94M0.3%−4,868−9.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,891$3.95M0.3%+94+1.2%AddedHistory
ADPAutomatic Data Processing IncStock18,437$4.13M0.3%+115+0.6%AddedHistory
MSMorgan StanleyStock20,180$4.22M0.3%−109−0.5%ReducedHistory
BACBank of America CorpStock75,735$4.32M0.3%−505−0.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF40,612$4.37M0.3%+5,750+16.5%Added–
DISWalt Disney CoStock45,653$4.39M0.3%+484+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM32,436$4.43M0.3%+20.0%AddedHistory
QCOMQualcomm IncStock24,747$4.57M0.3%+117+0.5%AddedHistory
SPGSimon Property Group Inc.REIT20,529$4.59M0.3%+191+0.9%AddedHistory
EOGEOG Resources IncStock35,725$4.63M0.3%+663+1.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF92,801$4.69M0.3%+22,904+32.8%Added–
Schwab Strategic Tr808524862SHT TM US TRES198,536$4.79M0.3%−10,455−5.0%Reduced–
SNEXStoneX Group Inc.COM42,187$5.00M0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock43,469$5.11M0.4%−508−1.2%ReducedHistory
AMTAmerican Tower CorpREIT31,259$5.11M0.4%+683+2.2%AddedHistory
RYRoyal Bank of CanadaStock25,599$5.30M0.4%+79+0.3%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH37,998$5.56M0.4%+7,426+24.3%Added–
HONAHoneywell Aerospace Inc.COM25,367$5.61M0.4%+25,367NewHistory
HONHoneywell International IncStock25,397$5.69M0.4%+25,397NewHistory
TXNTexas Instruments IncStock20,151$6.01M0.4%−19−0.1%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL52,789$6.19M0.4%−48−0.1%Reduced–
iShares Tr464287630RUS 2000 VAL ETF28,046$6.20M0.4%−181−0.6%Reduced–
ENBEnbridge IncStock117,292$6.36M0.5%+1,223+1.1%AddedHistory
ELVElevance Health, Inc.Stock16,659$6.44M0.5%+116+0.7%AddedHistory
PSXPhillips 66Stock38,348$6.48M0.5%+395+1.0%AddedHistory
SBUXStarbucks CorpStock63,628$6.50M0.5%+1,237+2.0%AddedHistory
CVXChevron CorpStock39,459$6.54M0.5%−3,356−7.8%ReducedHistory
GOOGAlphabet Inc.Stock18,846$6.66M0.5%−400−2.1%ReducedHistory
BLKBlackRock, Inc.Stock7,113$6.84M0.5%+107+1.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF29,677$7.19M0.5%−1,801−5.7%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF53,291$7.28M0.5%−818−1.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF63,181$7.52M0.5%+2,528+4.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF52,980$7.83M0.6%−216−0.4%Reduced–
APHAmphenol CorpCL A45,016$7.94M0.6%+41,945+1,365.8%AddedHistory
RBARB Global Inc.COM68,523$7.98M0.6%+1,597+2.4%AddedHistory
WMWaste Management IncStock37,198$8.29M0.6%+728+2.0%AddedHistory
PANWPalo Alto Networks IncStock25,256$8.61M0.6%−269−1.1%ReducedHistory
WMBWilliams Companies, Inc.COM115,890$8.62M0.6%+380.0%AddedHistory
KLACKLA CorpCOM NEW28,900$8.72M0.6%00.0%UnchangedConverted for a 10-for-1 splitHistory

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