2026 Q1 Portfolio Activity
In 2026 Q1, MidFirst Bank maintained a portfolio of 1011 distinct positions. The most significant new addition was RTX CORPORATION, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 61.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 76.8%.
Position History
hover any row below to update
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Total Positions
1011
Quarter
2026 Q1
Top Holding
IVV (5.9%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1011
MidFirst Bank Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.88% | 5.89% |
#1
Prev: #1
|
4.9 |
—
|
902 | 0.8% |
P
S
|
108,831 | $71,089,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.07% | 5.29% |
#2
Prev: #2
|
4.0 |
—
|
-35,416 | -9.2% |
P
S
|
351,361 | $61,277,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.36% | 4.49% |
#3
Prev: #3
|
3.2 |
—
|
-11,693 | -5.3% |
P
S
|
207,530 | $52,668,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.60% | 3.81% |
#4
1
Prev: #5
|
2.4 |
—
|
-2,145 | -1.4% |
P
S
|
151,256 | $43,495,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.07% | 4.20% |
#5
1
Prev: #4
|
2.2 |
—
|
-8,791 | -8.1% |
P
S
|
100,305 | $37,129,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 3.24% |
#6
Prev: #6
|
1.7 |
—
|
-7,499 | -4.1% |
P
S
|
175,162 | $36,480,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.17% | 2.18% |
#7
Prev: #7
|
1.4 |
—
|
73 | 0.2% |
P
S
|
40,280 | $26,195,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.06% | 2.00% |
#8
Prev: #8
|
2.8 |
—
|
2,375 | 5.8% |
P
S
|
43,156 | $24,908,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.83% | 1.88% |
#9
Prev: #9
|
1.2 |
—
|
1,195 | 3.2% |
P
S
|
38,658 | $22,117,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.65% |
#10
Prev: #10
|
1.1 |
—
|
-1,784 | -2.7% |
P
S
|
63,938 | $18,808,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.53% | 1.24% |
#11
3
Prev: #14
|
1.1 |
—
|
-1,080 | -4.0% |
P
S
|
26,111 | $18,498,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.55% |
#12
1
Prev: #11
|
1.1 |
—
|
-6,155 | -9.8% |
P
S
|
56,345 | $17,439,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.30% | 1.42% |
#13
1
Prev: #12
|
1.0 |
—
|
-702 | -1.9% |
P
S
|
36,930 | $15,746,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.08% |
#14
3
Prev: #17
|
1.0 |
—
|
-2,213 | -3.4% |
P
S
|
63,206 | $15,450,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.14% | 1.16% |
#15
Prev: #15
|
1.0 |
—
|
-2,415 | -3.5% |
P
S
|
67,450 | $13,721,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.11% | 1.29% |
#16
3
Prev: #13
|
0.4 |
—
|
-31,689 | -33.5% |
P
S
|
62,848 | $13,428,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 1.11% | 0.88% |
#17
6
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
494,153 | $13,391,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.10% | 0.80% |
#18
9
Prev: #27
|
2.9 |
—
|
66,990 | 33.4% |
P
S
|
267,538 | $13,347,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.10% | 0.65% |
#19
19
Prev: #38
|
3.4 |
—
|
109,359 | 61.0% |
P
S
|
288,680 | $13,345,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.09% | 0.94% |
#20
1
Prev: #21
|
0.9 |
—
|
-447 | -1.2% |
P
S
|
36,691 | $13,123,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.08% | 1.11% |
#21
5
Prev: #16
|
0.9 |
—
|
-1,385 | -8.3% |
P
S
|
15,390 | $13,019,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.05% | 0.98% |
#22
3
Prev: #19
|
0.9 |
—
|
-3,019 | -7.5% |
P
S
|
37,442 | $12,653,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.03% | 0.94% |
#23
1
Prev: #22
|
0.9 |
—
|
6,472 | 4.9% |
P
S
|
137,843 | $12,478,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.95% | 0.76% |
#24
7
Prev: #31
|
0.9 |
—
|
-3,026 | -2.3% |
P
S
|
126,671 | $11,449,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.94% | 0.75% |
#25
7
Prev: #32
|
0.9 |
—
|
1,892 | 3.9% |
P
S
|
50,030 | $11,308,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.91% | 0.62% |
#26
17
Prev: #43
|
2.9 |
—
|
30,395 | 41.6% |
P
S
|
103,379 | $11,009,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 0.72% |
#27
9
Prev: #36
|
0.9 |
—
|
270 | 2.6% |
P
S
|
10,706 | $10,667,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.96% |
#28
8
Prev: #20
|
0.9 |
—
|
453 | 1.3% |
P
S
|
35,286 | $10,664,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.86% | 0.73% |
#29
6
Prev: #35
|
2.3 |
—
|
12,678 | 13.9% |
P
S
|
103,705 | $10,438,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.82% | 0.86% |
#30
5
Prev: #25
|
0.8 |
—
|
-3,232 | -3.0% |
P
S
|
105,436 | $9,908,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.87% |
#31
7
Prev: #24
|
0.8 |
—
|
504 | 5.0% |
P
S
|
10,643 | $9,788,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.77% |
#32
2
Prev: #30
|
0.8 |
—
|
-9,473 | -10.9% |
P
S
|
77,491 | $9,630,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.79% | 0.70% |
#33
4
Prev: #37
|
0.8 |
—
|
272 | 1.0% |
P
S
|
27,226 | $9,579,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWP
ISHARES TR
|
ETF | 0.78% | 0.83% |
#34
8
Prev: #26
|
0.8 |
—
|
-2,155 | -2.8% |
P
S
|
73,858 | $9,462,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWS
ISHARES TR
|
ETF | 0.76% | 0.73% |
#35
1
Prev: #34
|
0.8 |
—
|
-1,960 | -3.0% |
P
S
|
63,432 | $9,244,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.74% | 0.79% |
#36
8
Prev: #28
|
0.8 |
—
|
-1,107 | -1.4% |
P
S
|
79,375 | $8,978,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 0.52% |
#37
15
Prev: #52
|
0.8 |
—
|
-101 | -0.2% |
P
S
|
42,815 | $8,858,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.74% |
#38
5
Prev: #33
|
0.8 |
—
|
-2,574 | -6.0% |
P
S
|
40,284 | $8,761,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.72% | 0.78% |
#39
10
Prev: #29
|
0.8 |
—
|
-2,866 | -4.2% |
P
S
|
65,538 | $8,710,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 0.71% | 0.57% |
#40
8
Prev: #48
|
2.3 |
—
|
13,712 | 19.5% |
P
S
|
84,045 | $8,568,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.65% |
#41
1
Prev: #40
|
2.3 |
—
|
2,253 | 9.6% |
P
S
|
25,795 | $8,483,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.70% | 0.55% |
#42
7
Prev: #49
|
0.8 |
—
|
7 | 0.0% |
P
S
|
115,852 | $8,431,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.69% | 0.62% |
#43
1
Prev: #42
|
0.8 |
—
|
972 | 2.7% |
P
S
|
36,470 | $8,380,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.68% | 0.65% |
#44
5
Prev: #39
|
0.8 |
—
|
144 | 0.2% |
P
S
|
69,614 | $8,187,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | 0.63% |
#45
4
Prev: #41
|
0.8 |
—
|
-1,207 | -1.0% |
P
S
|
118,887 | $8,028,439 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWO
ISHARES TR
|
ETF | 0.62% | 0.59% |
#46
1
Prev: #45
|
0.7 |
—
|
638 | 2.8% |
P
S
|
23,691 | $7,434,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJJ
ISHARES TR
|
ETF | 0.58% | 0.58% |
#47
Prev: #47
|
0.7 |
—
|
-1,797 | -3.3% |
P
S
|
53,196 | $7,048,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.57% | 0.39% |
#48
14
Prev: #62
|
0.7 |
—
|
-420 | -1.1% |
P
S
|
37,953 | $6,914,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.56% | 0.60% |
#49
5
Prev: #44
|
0.7 |
—
|
-39 | -0.6% |
P
S
|
7,006 | $6,737,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.56% | 0.54% |
#50
1
Prev: #51
|
0.7 |
—
|
-846 | -2.6% |
P
S
|
31,478 | $6,725,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1011 holdings