2026 Q2 Portfolio Activity
In 2026 Q2, MidFirst Bank maintained a portfolio of 978 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.02% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 1365.8%. Conversely, MidFirst Bank completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
978
Quarter
2026 Q2
Top Holding
IVV (5.8%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 978
MidFirst Bank Full Holdings List — 2026 Q2
| 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 | 5.79% | 5.88% |
#1
Prev: #1
|
4.8 |
—
|
113 | 0.1% |
P
S
|
108,944 | $81,587,072 |
$681.11
+14.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.06% | 5.07% |
#2
Prev: #2
|
4.0 |
—
|
4,963 | 1.4% |
P
S
|
356,324 | $71,296,936 |
$186.45
+20.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 4.25% | 4.36% |
#3
Prev: #3
|
3.2 |
—
|
-543 | -0.3% |
P
S
|
206,987 | $59,893,692 |
$271.36
+15.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.88% | 3.60% |
#4
Prev: #4
|
2.6 |
—
|
1,714 | 1.1% |
P
S
|
152,970 | $54,666,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.98% | 3.02% |
#5
1
Prev: #6
|
2.2 |
—
|
1,358 | 0.8% |
P
S
|
176,520 | $42,071,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.81% | 1.14% |
#6
9
Prev: #15
|
1.6 |
—
|
768 | 1.1% |
P
S
|
68,218 | $39,628,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | 3.07% |
#7
2
Prev: #5
|
1.6 |
—
|
744 | 0.7% |
P
S
|
101,049 | $37,693,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.14% | 2.06% |
#8
Prev: #8
|
1.4 |
—
|
-2,132 | -4.9% |
P
S
|
41,024 | $30,210,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.13% | 2.17% |
#9
2
Prev: #7
|
1.4 |
—
|
-66 | -0.2% |
P
S
|
40,214 | $30,030,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.98% | 1.53% |
#10
1
Prev: #11
|
1.3 |
—
|
121 | 0.5% |
P
S
|
26,232 | $27,934,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.95% | 1.11% |
#11
5
Prev: #16
|
1.3 |
—
|
543 | 0.9% |
P
S
|
63,391 | $27,469,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.57% | 1.83% |
#12
3
Prev: #9
|
1.1 |
—
|
698 | 1.8% |
P
S
|
39,356 | $22,169,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.44% |
#13
1
Prev: #12
|
1.1 |
—
|
25 | 0.0% |
P
S
|
56,370 | $21,293,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.56% |
#14
4
Prev: #10
|
1.1 |
—
|
830 | 1.3% |
P
S
|
64,768 | $21,200,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.29% | 1.05% |
#15
7
Prev: #22
|
1.0 |
—
|
598 | 1.6% |
P
S
|
38,040 | $18,166,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.20% | 1.30% |
#16
3
Prev: #13
|
3.5 |
—
|
99,030 | 268.2% |
P
S
|
135,960 | $16,882,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.13% | 1.10% |
#17
1
Prev: #18
|
2.5 |
—
|
48,006 | 17.9% |
P
S
|
315,544 | $15,960,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.12% | 1.09% |
#18
2
Prev: #20
|
0.9 |
—
|
529 | 1.4% |
P
S
|
37,220 | $15,860,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.12% | 1.08% |
#19
2
Prev: #21
|
0.9 |
—
|
191 | 1.2% |
P
S
|
15,581 | $15,758,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.28% |
#20
6
Prev: #14
|
0.9 |
—
|
-3,729 | -5.9% |
P
S
|
59,477 | $15,105,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 1.00% | 1.03% |
#21
2
Prev: #23
|
2.4 |
—
|
8,222 | 6.0% |
P
S
|
146,065 | $14,106,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.98% | 1.10% |
#22
3
Prev: #19
|
0.9 |
—
|
-11,020 | -3.8% |
P
S
|
277,660 | $13,758,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 0.81% |
#23
8
Prev: #31
|
0.9 |
—
|
29 | 0.3% |
P
S
|
10,672 | $12,800,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.90% | 1.11% |
#24
7
Prev: #17
|
0.9 |
—
|
6,590 | 1.3% |
P
S
|
500,743 | $12,643,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.88% | 0.72% |
#25
14
Prev: #39
|
0.9 |
—
|
-571 | -0.9% |
P
S
|
64,967 | $12,377,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.88% |
#26
2
Prev: #28
|
0.8 |
—
|
361 | 1.0% |
P
S
|
35,647 | $12,229,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.86% | 0.51% |
#27
27
Prev: #54
|
0.8 |
—
|
317 | 2.0% |
P
S
|
15,959 | $12,178,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUB
ISHARES TR
|
ETF | 0.86% | 0.91% |
#28
2
Prev: #26
|
2.3 |
—
|
10,589 | 10.2% |
P
S
|
113,968 | $12,134,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.78% | 0.95% |
#29
5
Prev: #24
|
0.8 |
—
|
479 | 0.4% |
P
S
|
127,150 | $11,054,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
ETF | 0.78% | 0.86% |
#30
1
Prev: #29
|
0.8 |
—
|
5,120 | 4.9% |
P
S
|
108,825 | $10,955,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWP
ISHARES TR
|
ETF | 0.77% | 0.78% |
#31
3
Prev: #34
|
0.8 |
—
|
-124 | -0.2% |
P
S
|
73,734 | $10,795,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.76% | 0.74% |
#32
4
Prev: #36
|
0.8 |
—
|
-1,204 | -1.5% |
P
S
|
78,171 | $10,750,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWS
ISHARES TR
|
ETF | 0.73% | 0.76% |
#33
2
Prev: #35
|
0.8 |
—
|
-582 | -0.9% |
P
S
|
62,850 | $10,345,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.72% |
#34
4
Prev: #38
|
0.8 |
—
|
723 | 1.8% |
P
S
|
41,007 | $10,319,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.88% |
#35
8
Prev: #27
|
0.8 |
—
|
79 | 0.7% |
P
S
|
10,785 | $10,089,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.69% | 0.82% |
#36
6
Prev: #30
|
0.8 |
—
|
390 | 0.4% |
P
S
|
105,826 | $9,764,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.69% | 0.68% |
#37
7
Prev: #44
|
0.8 |
—
|
1,510 | 2.2% |
P
S
|
71,124 | $9,758,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 0.68% | 0.71% |
#38
2
Prev: #40
|
0.8 |
—
|
517 | 0.6% |
P
S
|
84,562 | $9,645,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.67% | 0.66% |
#39
6
Prev: #45
|
0.8 |
—
|
3,128 | 2.6% |
P
S
|
122,015 | $9,408,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.66% | 0.79% |
#40
7
Prev: #33
|
0.8 |
—
|
-1,333 | -4.9% |
P
S
|
25,893 | $9,376,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.70% |
#41
Prev: #41
|
0.8 |
—
|
486 | 1.9% |
P
S
|
26,281 | $9,268,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWO
ISHARES TR
|
ETF | 0.65% | 0.62% |
#42
4
Prev: #46
|
0.8 |
—
|
-248 | -1.0% |
P
S
|
23,443 | $9,235,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.80% |
#43
11
Prev: #32
|
0.7 |
—
|
316 | 0.4% |
P
S
|
77,807 | $8,812,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.35% |
#44
24
Prev: #68
|
3.2 |
—
|
26,015 | 901.7% |
P
S
|
28,900 | $8,719,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.61% | 0.70% |
#45
3
Prev: #42
|
0.7 |
—
|
38 | 0.0% |
P
S
|
115,890 | $8,615,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.61% | 0.34% |
#46
25
Prev: #71
|
0.7 |
—
|
-269 | -1.1% |
P
S
|
25,256 | $8,612,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.59% | 0.69% |
#47
4
Prev: #43
|
0.7 |
—
|
728 | 2.0% |
P
S
|
37,198 | $8,290,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.57% | 0.53% |
#48
3
Prev: #51
|
0.7 |
—
|
1,597 | 2.4% |
P
S
|
68,523 | $7,979,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.56% | 0.03% |
#49
176
Prev: #225
|
3.2 |
—
|
41,945 | 1365.8% |
P
S
|
45,016 | $7,937,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJJ
ISHARES TR
|
ETF | 0.56% | 0.58% |
#50
3
Prev: #47
|
0.7 |
—
|
-216 | -0.4% |
P
S
|
52,980 | $7,826,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 978 holdings