# MidFirst Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2077076. Source: https://holderbook.com/funds/2077076-midfirst-bank/

- Reported value: $1.4B
- Positions: 943
- Weight of the ten largest: 33.7%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $81.6M | 108,944 | 5.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $71.3M | 356,324 | 5.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $59.9M | 206,987 | 4.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $54.7M | 152,970 | 3.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $42.1M | 176,520 | 3.0% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $39.6M | 68,218 | 2.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.7M | 101,049 | 2.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $30.2M | 41,024 | 2.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.0M | 40,214 | 2.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $27.9M | 26,232 | 2.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $27.5M | 63,391 | 1.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.2M | 39,356 | 1.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.3M | 56,370 | 1.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.2M | 64,768 | 1.5% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $18.2M | 38,040 | 1.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $16.9M | 135,960 | 1.2% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $16.0M | 315,544 | 1.1% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $15.9M | 37,220 | 1.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $15.8M | 15,581 | 1.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.1M | 59,477 | 1.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $14.1M | 146,065 | 1.0% | 3 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $13.8M | 277,660 | 1.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.8M | 10,672 | 0.9% | 3 |
| DORCHESTER MINERALS LP | [DMLP](https://holderbook.com/stocks/DMLP/) | $12.6M | 500,743 | 0.9% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $12.4M | 64,967 | 0.9% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.2M | 35,647 | 0.9% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $12.2M | 15,959 | 0.9% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $12.1M | 113,968 | 0.9% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $11.1M | 127,150 | 0.8% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $11.0M | 108,825 | 0.8% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $10.8M | 73,734 | 0.8% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $10.8M | 78,171 | 0.8% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $10.3M | 62,850 | 0.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.3M | 41,007 | 0.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.1M | 10,785 | 0.7% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $9.8M | 105,826 | 0.7% | 3 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $9.8M | 71,124 | 0.7% | 3 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $9.6M | 84,562 | 0.7% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.4M | 122,015 | 0.7% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.4M | 25,893 | 0.7% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.3M | 26,281 | 0.7% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $9.2M | 23,443 | 0.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.8M | 77,807 | 0.6% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.7M | 28,900 | 0.6% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $8.6M | 115,890 | 0.6% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.6M | 25,256 | 0.6% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $8.3M | 37,198 | 0.6% | 3 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $8.0M | 68,523 | 0.6% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.9M | 45,016 | 0.6% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $7.8M | 52,980 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $7.5M | 63,181 | 0.5% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $7.3M | 53,291 | 0.5% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $7.2M | 29,677 | 0.5% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.8M | 7,113 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.7M | 18,846 | 0.5% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.5M | 39,459 | 0.5% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $6.5M | 63,628 | 0.5% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $6.5M | 38,348 | 0.5% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $6.4M | 16,659 | 0.5% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $6.4M | 117,292 | 0.5% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $6.2M | 28,046 | 0.4% | 3 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $6.2M | 52,789 | 0.4% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.0M | 20,151 | 0.4% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $5.7M | 25,397 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.6M | 25,367 | 0.4% | 1 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $5.6M | 37,998 | 0.4% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $5.3M | 25,599 | 0.4% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $5.1M | 31,259 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.1M | 43,469 | 0.4% | 3 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $5.0M | 42,187 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $4.8M | 198,536 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.7M | 92,801 | 0.3% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.6M | 35,725 | 0.3% | 3 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $4.6M | 20,529 | 0.3% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.6M | 24,747 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.4M | 32,436 | 0.3% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.4M | 45,653 | 0.3% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.4M | 40,612 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.3M | 75,735 | 0.3% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.2M | 20,180 | 0.3% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.1M | 18,437 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,891 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.9M | 48,423 | 0.3% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.9M | 46,741 | 0.3% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.9M | 14,321 | 0.3% | 3 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $3.8M | 24,465 | 0.3% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.7M | 23,657 | 0.3% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $3.7M | 23,664 | 0.3% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.6M | 9,103 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.6M | 6,971 | 0.3% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.6M | 10,392 | 0.3% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.4M | 7,495 | 0.2% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.4M | 29,240 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.2M | 75,610 | 0.2% | 3 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $3.2M | 27,782 | 0.2% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.1M | 17,324 | 0.2% | 3 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $3.0M | 27,107 | 0.2% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.0M | 12,261 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.0M | 33,986 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 10,379 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.9% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 943 |
| Q1 2026 | $1.2B | 926 |
| Q4 2025 | $1.3B | 775 |