MidFirst Bank — 13F Holdings & Portfolio
CIK 2077076 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.21B
Long-equity book
Holdings
926
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+231 / −94 / ↑222 / ↓330
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.2M +63.7%
- SPOTIFY TECHNOLOGY S A$3.5M +11875.4%
- VANGUARD MUN BD FDS$3.3M +32.3%
- ISHARES TR$3.2M +41.4%
- CATERPILLAR INC$2.9M +18.8%
Top Trims
- MICROSOFT CORP-$15.6M -29.6%
- SPDR SERIES TRUST-$9.8M -77.9%
- NVIDIA CORPORATION-$5.2M -7.8%
- SELECT SECTOR SPDR TR-$4.7M -97.8%
- ALPHABET INC-$4.3M -9.1%
New Positions
- RTX CORPORATION$875.6K
- TRAVELERS COMPANIES INC$519.8K
- ISHARES TR$179.2K
- ISHARES TR$98.2K
- HEXCEL CORP NEW$89.0K
Exited Positions
- EXACT SCIENCES CORP$5.1M
- SELECT SECTOR SPDR TR$1.3M
- RTX CORPORATION$1.3M
- INSMED INC$698.2K
- SPDR SERIES TRUST$605.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $71.1M | 5.88% | 108,831 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $61.3M | 5.07% | 351,361 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $52.7M | 4.36% | 207,530 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $43.5M | 3.60% | 151,256 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $37.1M | 3.07% | 100,305 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $36.5M | 3.02% | 175,162 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $26.2M | 2.17% | 40,280 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $24.9M | 2.06% | 43,156 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $22.1M | 1.83% | 38,658 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.8M | 1.56% | 63,938 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $18.5M | 1.53% | 26,111 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $17.4M | 1.44% | 56,345 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $15.7M | 1.30% | 36,930 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.5M | 1.28% | 63,206 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $13.7M | 1.14% | 67,450 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $13.4M | 1.11% | 62,848 | SH |
| 17 | DORCHESTER MINERALS L P | DMLP | 25820R105 | $13.4M | 1.11% | 494,153 | SH |
| 18 | VANGUARD MUN BD FDS | VTEB | 922907746 | $13.3M | 1.10% | 267,538 | SH |
| 19 | ISHARES TR | IQLT | 46434V456 | $13.3M | 1.10% | 288,680 | SH |
| 20 | EATON CORP PLC | ETN | G29183103 | $13.1M | 1.09% | 36,691 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $13.0M | 1.08% | 15,390 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.7M | 1.05% | 37,442 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $12.5M | 1.03% | 137,843 | SH |
| 24 | ONEOK INC NEW | OKE | 682680103 | $11.4M | 0.95% | 126,671 | SH |
| 25 | HONEYWELL INTL INC | HON | 438516106 | $11.3M | 0.94% | 50,030 | SH |
| 26 | ISHARES TR | SUB | 464288158 | $11.0M | 0.91% | 103,379 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.7M | 0.88% | 10,706 | SH |
| 28 | VISA INC | V | 92826C839 | $10.7M | 0.88% | 35,286 | SH |
| 29 | ISHARES TR | SGOV | 46436E718 | $10.4M | 0.86% | 103,705 | SH |
| 30 | SCHWAB CHARLES CORP | SCHW | 808513105 | $9.9M | 0.82% | 105,436 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $9.8M | 0.81% | 10,643 | SH |
| 32 | WALMART INC | WMT | 931142103 | $9.6M | 0.80% | 77,491 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $9.6M | 0.79% | 27,226 | SH |
| 34 | ISHARES TR | IWP | 464287481 | $9.5M | 0.78% | 73,858 | SH |
| 35 | ISHARES TR | IWS | 464287473 | $9.2M | 0.76% | 63,432 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $9.0M | 0.74% | 79,375 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $8.9M | 0.73% | 42,815 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $8.8M | 0.72% | 40,284 | SH |
| 39 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.7M | 0.72% | 65,538 | SH |
| 40 | VANGUARD ADMIRAL FDS INC | IVOV | 921932844 | $8.6M | 0.71% | 84,045 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $8.5M | 0.70% | 25,795 | SH |
| 42 | WILLIAMS COS INC | WMB | 969457100 | $8.4M | 0.70% | 115,852 | SH |
| 43 | WASTE MGMT INC DEL | WM | 94106L109 | $8.4M | 0.69% | 36,470 | SH |
| 44 | PULTE GROUP INC | PHM | 745867101 | $8.2M | 0.68% | 69,614 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $8.0M | 0.66% | 118,887 | SH |
| 46 | ISHARES TR | IWO | 464287648 | $7.4M | 0.62% | 23,691 | SH |
| 47 | ISHARES TR | IJJ | 464287705 | $7.0M | 0.58% | 53,196 | SH |
| 48 | PHILLIPS 66 | PSX | 718546104 | $6.9M | 0.57% | 37,953 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $6.7M | 0.56% | 7,006 | SH |
| 50 | ISHARES TR | IWD | 464287598 | $6.7M | 0.56% | 31,478 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.21B | 926 | 0002077076-26-000004 |
| 2025-12-31 | 2026-02-25 | $1.26B | 789 | 0002077076-26-000003 |