HolderBook

MidFirst Bank

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2077076
Reported value
$1.4B
Positions
943
Top 10 weight
33.7%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$81.6M108,9445.79%-0.10pp3qHELD
NVIDIA CORPORATIONNVDA$71.3M356,3245.06%-0.01pp3q+1.4%+$993.0K
APPLE INCAAPL$59.9M206,9874.25%-0.11pp3qHELD
ALPHABET INCGOOGL$54.7M152,9703.88%+0.28pp3q+1.1%+$612.5K
AMAZON COM INCAMZN$42.1M176,5202.98%-0.03pp3q+0.8%+$323.7K
ADVANCED MICRO DEVICES INCAMD$39.6M68,2182.81%+1.68pp3q+1.1%+$446.1K
MICROSOFT CORPMSFT$37.7M101,0492.67%-0.40pp3q+0.7%+$277.5K
INVESCO QQQ TRQQQ$30.2M41,0242.14%+0.08pp3q-4.9%-$1.6M
STATE STR SPDR S&P 500 ETF TSPY$30.0M40,2142.13%-0.04pp3qHELD
CATERPILLAR INCCAT$27.9M26,2321.98%+0.45pp3qHELD
LAM RESEARCH CORPLRCX$27.5M63,3911.95%+0.84pp3q+0.9%+$235.3K
META PLATFORMS INCMETA$22.2M39,3561.57%-0.26pp3q+1.8%+$393.2K
BROADCOM INCAVGO$21.3M56,3701.51%+0.07pp3qHELD
JPMORGAN CHASE & COJPM$21.2M64,7681.50%-0.05pp3q+1.3%+$271.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$18.2M38,0401.29%+0.24pp3q+1.6%+$285.6K
ISHARES TRIWF$16.9M135,9601.20%-0.11pp3q+268.2%+$12.3M
VANGUARD MUN BD FDSVTEB$16.0M315,5441.13%+0.03pp3q+17.9%+$2.4M
EATON CORP PLCETN$15.9M37,2201.12%+0.04pp3q+1.4%+$225.4K
GOLDMAN SACHS GROUP INCGS$15.8M15,5811.12%+0.04pp3q+1.2%+$193.2K
JOHNSON & JOHNSONJNJ$15.1M59,4771.07%-0.21pp3q-5.9%-$947.0K
ISHARES TRIEFA$14.1M146,0651.00%-0.03pp3q+6.0%+$794.1K
ISHARES TRIQLT$13.8M277,6600.98%-0.13pp3q-3.8%-$546.0K
ELI LILLY & COLLY$12.8M10,6720.91%+0.10pp3qHELD
DORCHESTER MINERALS LPDMLP$12.6M500,7430.90%-0.21pp3q+1.3%+$166.4K
SELECT SECTOR SPDR TRXLK$12.4M64,9670.88%+0.16pp3q-0.9%-$108.8K
VISA INCV$12.2M35,6470.87%-0.02pp3q+1.0%+$123.9K
CROWDSTRIKE HLDGS INCCRWD$12.2M15,9590.86%+0.36pp3q+2.0%+$241.9K
ISHARES TRSUB$12.1M113,9680.86%-0.05pp3q+10.2%+$1.1M
ONEOK INC NEWOKE$11.1M127,1500.78%-0.16pp3qHELD
ISHARES TRSGOV$11.0M108,8250.78%-0.09pp3q+4.9%+$515.4K
ISHARES TRIWP$10.8M73,7340.77%-0.02pp3qHELD
ISHARES TRIVW$10.8M78,1710.76%+0.02pp3q-1.5%-$165.6K
ISHARES TRIWS$10.3M62,8500.73%-0.03pp3q-0.9%-$95.8K
ABBVIE INCABBV$10.3M41,0070.73%+0.01pp3q+1.8%+$181.9K
COSTCO WHOLESALE CORPORATIONCOST$10.1M10,7850.72%-0.17pp3q+0.7%+$73.9K
SCHWAB CHARLES CORPSCHW$9.8M105,8260.69%-0.13pp3qHELD
PULTE GROUP INCPHM$9.8M71,1240.69%+0.01pp3q+2.2%+$207.2K
VANGUARD ADMIRAL FDS INCIVOV$9.6M84,5620.68%-0.02pp3q+0.6%+$59.0K
ISHARES TRIJH$9.4M122,0150.67%flat3q+2.6%+$241.2K
AMGEN INCAMGN$9.4M25,8930.66%-0.13pp3q-4.9%-$482.7K
HOME DEPOT INCHD$9.3M26,2810.66%-0.04pp3q+1.9%+$171.4K
ISHARES TRIWO$9.2M23,4430.65%+0.04pp3q-1.0%-$97.7K
WALMART INCWMT$8.8M77,8070.62%-0.17pp3qHELD
KLA CORPKLAC$8.7M28,9000.62%+0.27pp3q+901.7%+$7.8M
WILLIAMS COS INCWMB$8.6M115,8900.61%-0.09pp3qHELD
PALO ALTO NETWORKS INCPANW$8.6M25,2560.61%+0.27pp3q-1.1%-$91.7K
WASTE MGMT INC DELWM$8.3M37,1980.59%-0.11pp3q+2.0%+$162.3K
RB GLOBAL INCRBA$8.0M68,5230.57%+0.04pp3q+2.4%+$186.0K
AMPHENOL CORPAPH$7.9M45,0160.56%+0.53pp3q+1365.8%+$7.4M
ISHARES TRIJJ$7.8M52,9800.56%-0.03pp3qHELD
SPDR SERIES TRUSTSPYG$7.5M63,1810.53%+0.04pp3q+4.2%+$300.8K
ISHARES TRIJS$7.3M53,2910.52%-0.01pp3q-1.5%-$111.8K
ISHARES TRIWD$7.2M29,6770.51%-0.05pp3q-5.7%-$436.6K
BLACKROCK INCBLK$6.8M7,1130.49%-0.07pp3q+1.5%+$102.9K
ALPHABET INCGOOG$6.7M18,8460.47%+0.02pp3q-2.1%-$141.3K
CHEVRON CORPORATIONCVX$6.5M39,4590.46%-0.27pp3q-7.8%-$556.3K
STARBUCKS CORPSBUX$6.5M63,6280.46%flat3q+2.0%+$126.4K
PHILLIPS 66PSX$6.5M38,3480.46%-0.11pp3q+1.0%+$66.8K
ELEVANCE HEALTH INC FORMERLYELV$6.4M16,6590.46%+0.06pp3q+0.7%+$44.9K
ENBRIDGE INCENB$6.4M117,2920.45%-0.07pp3q+1.1%+$66.3K
ISHARES TRIWN$6.2M28,0460.44%flat3q-0.6%-$40.0K
VANGUARD ADMIRAL FDS INCVIOV$6.2M52,7890.44%-0.01pp3qHELD
TEXAS INSTRS INCTXN$6.0M20,1510.43%+0.10pp3qHELD
HONEYWELL INTL INCHON$5.7M25,3970.40%-newNEW
HONEYWELL AEROSPACE INCHONA$5.6M25,3670.40%-newNEW
VANGUARD ADMIRAL FDS INCIVOG$5.6M37,9980.39%+0.08pp3q+24.3%+$1.1M
ROYAL BK CDARY$5.3M25,5990.38%+0.03pp3qHELD
AMERICAN TOWER CORPAMT$5.1M31,2590.36%-0.07pp3q+2.2%+$111.7K
CISCO SYS INCCSCO$5.1M43,4690.36%+0.08pp3q-1.2%-$59.7K
STONEX GROUP INCSNEX$5.0M42,1870.35%+0.07pp3qHELD
SCHWAB STRATEGIC TRSCHO$4.8M198,5360.34%-0.08pp3q-5.0%-$252.4K
J P MORGAN EXCHANGE TRADED FJPST$4.7M92,8010.33%+0.04pp3q+32.8%+$1.2M
EOG RES INCEOG$4.6M35,7250.33%-0.09pp3q+1.9%+$86.0K
SIMON PPTY GROUP INC NEWSPG$4.6M20,5290.33%+0.01pp3q+0.9%+$42.7K
QUALCOMM INCQCOM$4.6M24,7470.32%+0.06pp3qHELD
EXXON MOBIL CORPXOMXXXX$4.4M32,4360.31%-0.14pp3qHELD
DISNEY WALT CODIS$4.4M45,6530.31%-0.05pp3q+1.1%+$46.6K
ISHARES TRMUB$4.4M40,6120.31%flat3q+16.5%+$618.8K
BANK OF AMER CORPBAC$4.3M75,7350.31%flat3q-0.7%-$28.8K
MORGAN STANLEYMS$4.2M20,1800.30%+0.02pp3q-0.5%-$22.8K
AUTOMATIC DATA PROCESSING INADP$4.1M18,4370.29%-0.02pp3q+0.6%+$25.8K
BERKSHIRE HATHAWAY INC DELBRKB$3.9M7,8910.28%-0.03pp3q+1.2%+$47.0K
COCA COLA COKO$3.9M48,4230.28%-0.06pp3q-9.1%-$395.6K
ISHARES INCIEMG$3.9M46,7410.27%+0.01pp3q+2.6%+$96.8K
MCDONALDS CORPMCD$3.9M14,3210.27%-0.09pp3qHELD
VANGUARD ADMIRAL FDS INCVIOG$3.8M24,4650.27%+0.03pp3q+6.0%+$213.7K
SALESFORCE INCCRM$3.7M23,6570.26%-0.12pp3q-3.7%-$143.5K
ISHARES TRDVY$3.7M23,6640.26%-0.03pp3qHELD
INTUITIVE SURGICAL INCISRG$3.6M9,1030.26%-0.09pp3q+0.5%+$18.3K
MASTERCARD INCORPORATEDMA$3.6M6,9710.25%-0.03pp3q+1.2%+$42.1K
SHERWIN WILLIAMS COSHW$3.6M10,3920.25%-0.02pp3q+1.0%+$36.2K
SPOTIFY TECHNOLOGY S ASPOT$3.4M7,4950.24%-0.05pp3q+2.5%+$83.1K
ISHARES TRIJK$3.4M29,2400.24%-0.01pp3q-2.4%-$86.0K
VERIZON COMMUNICATIONS INCVZ$3.2M75,6100.23%-0.08pp3q+2.2%+$69.5K
CANADIAN IMPERIAL BANK OF COCM$3.2M27,7820.23%+0.01pp3q+0.8%+$25.1K
PHILIP MORRIS INTL INCPM$3.1M17,3240.22%+0.02pp3q+15.4%+$417.4K
SPDR SERIES TRUSTMDYG$3.0M27,1070.22%flat3q-1.8%-$55.9K
PNC FINL SVCS GROUP INCPNC$3.0M12,2610.21%flat3qHELD
SPDR SERIES TRUSTSPYM$3.0M33,9860.21%-0.02pp3q-7.0%-$224.8K
INTERNATIONAL BUSINESS MACHSIBM$2.9M10,3790.21%+0.01pp3q+3.5%+$98.1K
MORNINGSTAR INCMORN$2.9M18,5600.21%-0.06pp3q-1.3%-$37.8K
SPDR SERIES TRUSTSLYV$2.9M26,2910.20%flat3qHELD
NEXTERA ENERGY INCNEE$2.8M32,4140.20%-0.04pp3q+1.8%+$49.8K
ISHARES TRIJT$2.8M15,5940.20%+0.01pp3q-1.0%-$29.3K
T ROWE PRICE EXCHANGE-TRADEDTGRW$2.7M57,5340.19%-0.01pp3q-7.3%-$214.7K
BHP BILLITON LIMITEDBHP$2.7M32,1240.19%flat3qHELD
VANGUARD INDEX FDSVOO$2.7M3,8890.19%flat3qHELD
BALL CORPBALL$2.6M42,2750.19%-0.02pp3q+2.3%+$59.5K
ISHARES TRIJR$2.6M17,4810.18%+0.03pp3q+14.2%+$322.6K
ALLSTATE CORPALL$2.5M10,6330.18%flat3qHELD
PROCTER & GAMBLE COPG$2.5M17,1500.18%-0.03pp3q-1.0%-$24.6K
SEMPRASRE$2.5M27,0960.18%-0.04pp3qHELD
ADOBE INCADBE$2.4M11,8310.17%-0.07pp3qHELD
ISHARES TRIWM$2.4M8,0350.17%flat3q-1.0%-$24.3K
SUN LIFE FINANCIAL INC.SLF$2.4M30,5930.17%+0.01pp3qHELD
SPDR SERIES TRUSTSPYV$2.4M39,0850.17%flat3q+6.0%+$135.3K
UNITEDHEALTH GROUP INCUNH$2.4M5,7130.17%-0.09pp3q-49.7%-$2.3M
VULCAN MATLS COVMC$2.3M7,8340.16%-0.01pp3q+3.7%+$82.3K
IDEXX LABS INCIDXX$2.3M4,3810.16%-0.04pp3qHELD
SPDR SERIES TRUSTMDYV$2.3M23,7590.16%-0.01pp3qHELD
ISHARES TRIVE$2.2M9,8040.16%-0.02pp3q-2.5%-$57.2K
AIR PRODUCTS AND CHEMICALS IAPD$2.2M7,5870.16%-0.03pp3q-1.2%-$27.0K
SPDR SERIES TRUSTSPTM$2.2M24,2390.16%-0.05pp3q-23.8%-$688.6K
NIKE INCNKE$2.1M51,2610.15%-0.07pp3q+0.7%+$14.9K
TJX COS INC NEWTJX$2.1M13,6860.15%-0.04pp3q-0.8%-$16.8K
ISHARES TREFA$2.1M19,8340.15%-0.01pp3qHELD
SUNOCO LP/SUNOCO FIN CORPSUN$2.1M30,5000.15%-0.02pp3qHELD
DUKE ENERGY CORP NEWDUK$2.0M16,1630.15%-0.03pp3q+2.1%+$41.8K
SANOFI SASNY$1.9M45,2150.14%+0.14pp2q+115835.9%+$1.9M
ISHARES TRIWB$1.8M4,5040.13%flat3qHELD
TESLA INCTSLA$1.8M4,3510.13%flat3q+2.4%+$42.5K
VANGUARD INTL EQUITY INDEX FVWO$1.8M30,3020.13%flat3q+8.9%+$148.4K
STATE STR SPDR DOW JONES INDDIA$1.8M3,4220.13%flat3q+3.1%+$53.8K
MARRIOTT INTL INC NEWMAR$1.8M4,8130.13%flat3q+3.2%+$54.5K
APOLLO GLOBAL MGMT INCAPO$1.8M14,8540.12%-0.01pp3qHELD
STATE STR SPDR S&P MIDCAP 40MDY$1.8M2,4940.12%flat3qHELD
PARKER-HANNIFIN CORPPH$1.8M1,7920.12%-0.01pp3q+2.3%+$40.1K
ISHARES TRIBDR$1.7M68,6690.12%-0.02pp3qDEBT
CORTEVA INCCTVA$1.6M19,1880.12%-0.02pp3qHELD
MEDTRONIC PLCMDT$1.6M19,9100.11%-0.03pp3q+0.7%+$11.3K
DELL TECHNOLOGIES INCDELL$1.5M3,5020.11%+0.06pp3q+2.0%+$29.3K
CUMMINS INCCMI$1.5M2,1140.11%+0.01pp3q-1.4%-$21.4K
QNITY ELECTRONICS INCQ$1.5M9,1070.11%+0.02pp3qHELD
CREXENDO INCCXDO$1.5M197,3460.10%flat3qHELD
COMCAST CORP NEWCMCSA$1.5M59,9960.10%-0.04pp3q-0.8%-$12.5K
MERCK & CO INCMRK$1.5M11,4380.10%-0.01pp3qHELD
ISHARES TRIWR$1.5M13,2060.10%flat3q+1.3%+$19.3K
THERMO FISHER SCIENTIFIC INCTMO$1.5M2,9010.10%-0.02pp3qHELD
TEXAS ROADHOUSE INCTXRH$1.5M7,5250.10%flat3qHELD
ONE GAS INCOGS$1.4M18,5060.10%-0.03pp3qHELD
MICRON TECHNOLOGY INCMU$1.4M1,2090.10%+0.07pp3q+2.6%+$35.8K
BLACKSTONE INCBX$1.4M11,7100.10%-0.01pp3q+2.9%+$38.7K
DEERE & CODE$1.4M2,1570.10%flat3q+1.0%+$13.3K
ALLIANCEBERNSTEIN HLDG L PAB$1.4M38,7500.10%-0.02pp3qHELD
VANGUARD WHITEHALL FDSVYM$1.3M8,5210.10%-0.01pp3q-1.4%-$19.6K
ON HLDG AGONON$1.3M37,9100.10%-0.01pp3qHELD
ISHARES TRIBDS$1.3M54,6550.09%-0.02pp3qDEBT
APPLIED MATLS INCAMAT$1.3M1,8300.09%+0.04pp3q+3.3%+$41.9K
ZOETIS INCZTS$1.3M18,2790.09%-0.08pp3q+0.6%+$8.1K
GENERAC HLDGS INCGNRC$1.2M4,2500.09%+0.01pp3q-7.6%-$102.5K
OGE ENERGY CORPOGE$1.2M25,5060.09%-0.01pp3qHELD
GE AEROSPACEGE$1.2M3,2120.09%+0.01pp3qHELD
INVESCO EXCH TRADED FD TR IISPLV$1.2M15,9800.08%-0.01pp3qHELD
ASML HLDG NVASML$1.1M5430.08%+0.02pp3qHELD
VANGUARD INDEX FDSVO$1.1M13,1030.07%flat3q+312.2%+$799.6K
SPDR SERIES TRUSTSDY$1.1M6,9040.07%-0.01pp3q-1.1%-$11.3K
DEVON ENERGY CORP NEWDVN$1.0M25,0750.07%-0.03pp3q-1.5%-$15.3K
PEPSICO INCPEP$987.6K7,2940.07%-0.04pp3q-11.5%-$128.9K
ISHARES TRIBDT$971.5K38,4770.07%-0.01pp3qHELD
ALTRIA GROUP INCMO$907.9K12,6190.06%flat3q+5.9%+$50.4K
WELLS FARGO & COWFC$890.0K10,7690.06%-0.01pp3qHELD
ABBOTT LABORATORIESABT$885.5K9,7590.06%-0.02pp3q-1.5%-$13.8K
MOTOROLA SOLUTIONS INCMSI$879.2K2,1170.06%-0.02pp3q-1.8%-$16.2K
SPDR GOLD TRGLD$873.4K2,3710.06%-0.02pp3qHELD
ISHARES TRIUSG$872.0K4,6360.06%flat3qHELD
RTX CORPORATIONRTX$868.0K4,5750.06%-0.01pp2q+0.8%+$6.8K
VANGUARD ADMIRAL FDS INCVOOG$858.1K10,3860.06%flat3q+436.7%+$698.2K
VANGUARD ADMIRAL FDS INCVOOV$844.4K3,8520.06%-0.01pp3qHELD
DUPONT DE NEMOURS INC$823.5K6,0710.06%-newNEW
GILEAD SCIENCES INCGILD$810.3K6,4140.06%-0.02pp3qHELD
ORACLE CORPORCL$808.2K5,5150.06%-0.01pp3q-2.5%-$21.1K
WEST PHARMACEUTICAL SVSC INCWST$799.1K2,2260.06%+0.01pp3qHELD
MSCI INCMSCI$795.8K1,4210.06%-0.01pp3q+1.4%+$10.6K
UNION PAC CORPUNP$789.6K2,9030.06%flat3q+1.9%+$15.0K
GE VERNOVA INCGEV$786.0K6690.06%-0.01pp3q-21.3%-$212.6K
MERCADOLIBRE INCMELI$779.1K4590.06%-0.01pp3qHELD
VANGUARD INDEX FDSVTI$767.5K2,0740.05%flat3qHELD
STARWOOD PPTY TR INCSTWD$753.5K46,0000.05%-0.01pp3qHELD
SPDR SERIES TRUSTSPIB$746.3K22,3050.05%-0.01pp3q+0.9%+$6.8K
T-MOBILE US INCTMUS$728.5K4,3430.05%-0.02pp3qHELD
HEWLETT PACKARD ENTERPRISE CHPE$727.3K16,1220.05%+0.02pp3qHELD
AAON INCAAON$709.9K5,5960.05%+0.01pp3qHELD
CHUBB LIMITEDCB$700.2K2,0550.05%flat3q+6.5%+$42.9K
SPDR SERIES TRUSTXHB$693.0K5,9970.05%flat3qHELD
CHIPOTLE MEXICAN GRILL INCCMG$691.7K20,3440.05%-0.01pp3q-1.7%-$12.1K
BLUE OWL CAPITAL INCOWL$688.2K78,6500.05%-0.01pp3qHELD
BLACKROCK ETF TRUST IIBINC$654.2K12,5000.05%-0.01pp3qHELD
ISHARES SILVER TRSLV$641.6K12,0000.05%-0.02pp3qHELD
PAYCOM SOFTWARE INCPAYC$633.3K5,0390.04%-0.01pp3qHELD
NETFLIX INCNFLX$612.6K8,5800.04%-0.02pp3qHELD
LOWES COS INCLOW$597.7K2,7110.04%-0.01pp3q-0.7%-$4.4K
TRAVELERS COMPANIES INCTRV$589.9K1,7870.04%flat2qHELD
VANGUARD TAX-MANAGED FDSVEA$586.1K8,2260.04%+0.02pp3q+112.0%+$309.7K
HUNT J B TRANS SVCS INCJBHT$569.0K1,9660.04%+0.01pp3qHELD
TRANE TECHNOLOGIES PLCTT$566.3K1,1530.04%flat3q+4.1%+$22.1K
GLOBE LIFE INCGL$562.8K3,1500.04%flat3qHELD
BOEING COBA$529.1K2,4440.04%flat3qHELD
MSA SAFETY INCMSA$524.8K3,0060.04%flat3qHELD
BP PLCBP$521.0K14,0990.04%-0.02pp3qHELD
ENTERPRISE PRODS PARTNERS LEPD$509.1K13,8500.04%-0.01pp3qHELD
ISHARES TRIBDV$507.9K23,2980.04%+0.01pp3q+72.0%+$212.7K
DOW HLDGS INCDOW$498.6K18,2240.04%-0.03pp3qHELD
NORTHROP GRUMMAN CORPNOC$497.1K9760.04%-0.02pp3qHELD
CLOUDFLARE INCNET$490.6K2,0000.03%flat3qHELD
VANGUARD SCOTTSDALE FDSVTWO$485.1K3,9950.03%-0.01pp3q-17.5%-$103.2K
ROSS STORES INCROST$481.5K2,2620.03%-0.01pp3qHELD
ACCENTURE PLC IRELANDACN$481.3K3,8680.03%-0.03pp3q-3.2%-$16.1K
PROGRESS SOFTWARE CORPPRGS$470.1K14,0000.03%flat3qHELD
ISHARES TRIBDU$459.2K19,8270.03%-0.01pp3q-3.4%-$16.0K
VANGUARD STAR FDSVXUS$456.8K5,3430.03%flat3q+16.5%+$64.7K
ECOLAB INCECL$454.4K1,6310.03%flat3q+1.8%+$8.1K
CONSTELLATION BRANDS INCSTZ$432.7K3,1110.03%-0.01pp3qHELD
ARCHER AVIATION INCACHR$428.1K90,5000.03%-0.01pp3qHELD
CONOCOPHILLIPSCOP$419.7K4,0370.03%-0.02pp3q-1.9%-$8.1K
ISHARES TRIBDW$417.6K20,0370.03%+0.01pp3q+110.8%+$219.5K
ENTERGY CORP NEWETR$414.1K3,6050.03%flat3qHELD
ARISTA NETWORKS INCANET$413.3K2,4330.03%flat3q+1.2%+$4.9K
DICKS SPORTING GOODS INCDKS$400.3K1,7650.03%flat3qHELD
MONSTER BEVERAGE CORP NEWMNST$393.4K4,0930.03%flat3q+0.6%+$2.2K
VANECK MERK GOLD ETFOUNZ$385.9K10,0000.03%-0.01pp3qHELD
NEW JERSEY RES CORPNJR$384.3K6,8580.03%flat3qHELD
VANGUARD INDEX FDSVTV$376.8K1,7290.03%flat3qHELD
VANGUARD SCOTTSDALE FDSVONV$374.2K3,5200.03%flat3qHELD
CASEYS GEN STORES INCCASY$363.2K4570.03%flat3qHELD
AMERIPRISE FINL INCAMP$356.5K7770.03%-0.01pp3q-14.9%-$62.4K
BROOKFIELD INFRASTRUCTURE PABIP$355.8K9,7500.03%flat3qHELD
ROPER TECHNOLOGIES INCROP$353.6K1,0450.03%-0.02pp3q-26.2%-$125.5K
HP INCHPQ$350.3K15,9650.02%flat3qHELD
VANGUARD WORLD FDMGK$341.1K3,8800.02%flat3q+400.0%+$272.9K
L3HARRIS TECHNOLOGIES INCLHX$340.9K1,1730.02%-0.01pp3qHELD
WW GRAINGER INCGWW$337.4K2480.02%flat3qHELD
FIRST CTZNS BANCSHARES INC DFCNCA$328.8K1580.02%flat3qHELD
EDWARDS LIFESCIENCES CORPEW$317.2K3,5060.02%flat3qHELD
SLB LIMITEDSLB$311.6K6,7030.02%-0.01pp3q+3.6%+$10.8K
ISHARES TRITOT$306.0K1,8630.02%flat3qHELD
ILLINOIS TOOL WKS INCITW$301.3K1,1140.02%flat3q-7.2%-$23.5K
LOCKHEED MARTIN CORPLMT$299.1K5870.02%-0.01pp3q-7.8%-$25.5K
VANGUARD SCOTTSDALE FDSVONG$298.3K2,3340.02%flat3qHELD
INVESCO EXCH TRADED FD TR IIQQQM$296.9K9800.02%flat3qHELD
CAPITAL ONE FINL CORPCOF$296.3K1,4770.02%-0.01pp3q-23.4%-$90.5K
VANGUARD BD INDEX FDSBSV$292.2K3,7500.02%flat3qHELD
MCKESSON CORPMCK$290.1K3840.02%-0.01pp3q-7.2%-$22.7K
SCHWAB STRATEGIC TRSCHD$289.1K9,1160.02%flat3qHELD
VANECK ETF TRUSTSMH$284.7K4340.02%+0.01pp3q+8.5%+$22.3K
CME GROUP INCCME$284.4K1,2880.02%-0.01pp3q+4.0%+$10.8K
STRYKER CORPORATIONSYK$283.7K9010.02%flat3qHELD
CONSTELLATION ENERGY CORPCEG$282.9K1,1390.02%-0.01pp3q+0.8%+$2.2K
WISDOMTREE TRWTAI$273.6K5,7640.02%+0.01pp3qHELD
SCOTTS MIRACLE-GRO COSMG$272.4K4,0000.02%flat3qHELD
CRESCENT ENERGY COMPANYCRGY$271.4K27,6390.02%-0.01pp3qHELD
SHELL PLCSHEL$271.2K3,4970.02%-0.01pp3qHELD
SCHWAB STRATEGIC TRSCHG$268.8K7,9440.02%-newNEW
INTERCONTINENTAL EXCHANGE INICE$268.4K2,1800.02%-0.01pp3q-0.6%-$1.6K
VANGUARD SCOTTSDALE FDSVCIT$267.1K3,2320.02%flat3qHELD
KADANT INCKAI$263.3K8380.02%flat3qHELD
VANGUARD INTL EQUITY INDEX FVGK$262.7K2,9670.02%+0.01pp3q+64.9%+$103.4K
ROYAL CARIBBEAN GROUPRCL$262.6K8270.02%flat3q+0.9%+$2.2K
CADENCE DESIGN SYSTEM INCCDNS$261.2K6960.02%flat3q+1.0%+$2.6K
PRUDENTIAL FINL INCPRU$255.9K2,3710.02%flat3qHELD
GALLAGHER ARTHUR J & COAJG$252.1K1,0980.02%flat3qHELD
WORLD GOLD TRGLDM$244.8K3,0820.02%-0.01pp3qHELD
DRAFTKINGS INC NEWDKNG$238.4K9,4380.02%flat3qHELD
PACCAR INCPCAR$237.6K1,9780.02%flat3qHELD
EATON VANCE TX ADV GLBL DIVETG$235.4K10,0000.02%flat3q-9.1%-$23.5K
IMPINJ INCPI$224.2K1,5650.02%flat3qHELD
WISDOMTREE TRDHS$222.3K1,9550.02%flat3qHELD
DELTA AIR LINES INCDAL$215.6K2,3020.02%flat3qHELD
STATE STR CORPSTT$215.6K1,2710.02%flat3q+1.1%+$2.4K
ISHARES TRIBDX$215.2K8,5450.02%+0.01pp3q+228.1%+$149.7K
SELECT SECTOR SPDR TRXLE$213.2K4,0140.02%-0.01pp3qHELD
ISHARES TRIXUS$212.4K2,2250.02%flat3qHELD
LINDE PLCLIN$212.2K4090.02%flat3qHELD
CHENIERE ENERGY INCLNG$212.2K8880.02%-0.01pp3qHELD
UBER TECHNOLOGIES INCUBER$207.7K2,8780.01%-0.01pp3q-14.8%-$35.9K
ANALOG DEVICES INCADI$206.9K5210.01%flat3q+6.3%+$12.3K
CLEARWAY ENERGY INCCWEN$205.1K6,0000.01%-newNEW
METLIFE INCMET$203.7K2,4070.01%flat3q+0.8%+$1.7K
SERVICENOW INCNOW$201.5K2,0300.01%flat3q+11.8%+$21.3K
LEIDOS HOLDINGS INCLDOS$198.4K1,9270.01%-0.01pp3qHELD
VANECK ETF TRUSTMOAT$193.6K1,8620.01%flat3qHELD
CITIGROUP INCC$189.6K1,3550.01%+0.01pp3q+57.2%+$69.0K
COLGATE PALMOLIVE COCL$181.1K1,9750.01%flat3q-13.5%-$28.2K
DONALDSON INCDCI$177.7K1,9800.01%flat3qHELD
VANGUARD INDEX FDSVUG$177.3K2,0580.01%flat3q+500.0%+$147.7K
IQVIA HLDGS INCIQV$174.5K9030.01%flat3q+0.8%+$1.4K
ORCHID IS CAP INCORC$174.2K25,0000.01%flat3qHELD
ATMOS ENERGY CORPATO$170.7K9910.01%flat3q-2.1%-$3.6K
CENCORA INCCOR$167.5K5920.01%flat3q-2.5%-$4.2K
VANGUARD INDEX FDSVNQ$163.9K1,7000.01%flat3qHELD
SCHWAB STRATEGIC TRSCHA$163.5K4,5240.01%-newNEW
EXPEDITORS INTL WASH INCEXPD$163.0K1,0000.01%flat3qHELD
SPDR SERIES TRUSTSPSM$162.9K2,8250.01%flat3q+31.0%+$38.5K
GENERAL DYNAMICS CORPGD$156.6K4420.01%flat3q+1.1%+$1.8K
SPDR SERIES TRUSTSLYG$156.2K1,3110.01%flat3qHELD
PFIZER INCPFE$153.3K6,3660.01%flat3q+0.6%
YUM BRANDS INCYUM$150.6K9420.01%flat3qHELD
ISHARES TRQUAL$149.4K6810.01%flat3q-9.9%-$16.5K
VANGUARD SCOTTSDALE FDSVGSH$148.8K2,5570.01%flat3qHELD
CSX CORPCSX$146.7K3,0870.01%flat3q+1.3%+$1.9K
CF INDUSTRIES HOLDCF$143.7K1,3270.01%flat3qHELD
VANGUARD INDEX FDSVBR$142.9K5880.01%flat3qHELD
SELECT SECTOR SPDR TRXLV$133.6K8420.01%flat3q+15.8%+$18.2K
VANGUARD INDEX FDSVB$133.1K4390.01%flat3qHELD
SCHWAB STRATEGIC TRSCHH$132.8K5,6070.01%-0.01pp3q-43.2%-$101.1K
SPACE EXPLORATION TECHN CORPSPCX$131.7K7710.01%-newNEW
S&P GLOBAL INCSPGI$121.0K2970.01%flat3q+1.4%+$1.6K
MASCO CORPMAS$119.2K1,4650.01%flat3qHELD
PRICE T ROWE GROUP INCTROW$116.0K1,0200.01%flat3qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$115.3K2,9780.01%-0.01pp3q+0.5%
US BANCORPUSB$115.2K1,9080.01%flat3qHELD
MORGAN STANLEY ETF TRUSTEVSM$114.8K2,2820.01%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$114.0K7800.01%flat3qHELD
WISDOMTREE TRDEM$113.0K2,1010.01%flat3qHELD
COREWEAVE INCCRWV$112.2K1,1270.01%flat3qHELD
ISHARES TRTLTW$111.7K5,0000.01%flat3qHELD
VANGUARD SCOTTSDALE FDSVTWG$109.3K3800.01%flat3qHELD
SPDR SERIES TRUSTSPMD$108.3K1,6030.01%-newNEW
SCHWAB STRATEGIC TRSCHM$107.9K2,9260.01%+0.01pp2q+316.2%+$82.0K
OCCIDENTAL PETE CORPOXY$107.6K2,2150.01%flat3qHELD
FIRST TR EXCHANGE-TRADED ALPFNX$107.1K7320.01%flat3qHELD
SYNOPSYS INCSNPS$106.6K2390.01%flat3q+1.3%+$1.3K
AON PLCAON$106.5K3210.01%flat3q+0.9%
MARVELL TECHNOLOGY INCMRVL$105.5K3540.01%flat3q+8.6%+$8.3K
ISHARES TRIBMS$105.0K4,0600.01%flat2q+103.0%+$53.3K
AMERICAN INTL GROUP INCAIG$103.9K1,3940.01%flat3q+1.2%+$1.3K
INNOVATOR ETFS TRUSTPAUG$100.8K2,2090.01%-newNEW
NUCOR CORPNUE$100.5K4510.01%flat3qHELD
CARRIER GLOBAL CORPORATIONCARR$98.4K1,3420.01%flat3qHELD
ALCON AGALC$98.2K1,4630.01%flat3qHELD
FORTINET INCFTNT$96.9K6310.01%flat3q+2.6%+$2.5K
MICROCHIP TECHNOLOGY INC.MCHP$96.2K1,0550.01%flat3q+3.1%+$2.9K
INVESCO EXCHANGE TRADED FD TRSP$94.3K4430.01%flat3q+25.5%+$19.1K
ISHARES TRSOXX$94.2K1470.01%-newNEW
UNITED PARCEL SVCS INCUPS$90.7K8440.01%flat3qHELD
ISHARES TRIYJ$87.5K5250.01%flat3qHELD
ROYAL GOLD INCRGLD$86.8K4350.01%-0.01pp3q-18.7%-$20.0K
BROADRIDGE FINL SOLUTIONS INBR$84.2K6150.01%-0.01pp3q-35.6%-$46.6K
BOSTON SCIENTIFIC CORPBSX$83.4K1,9540.01%flat3q+0.7%
GENERAL MTRS COGM$82.8K1,0740.01%flat3q+5.5%+$4.3K
SCHWAB STRATEGIC TRFNDX$82.8K2,6610.01%flat3qHELD
COMFORT SYS USA INCFIX$81.3K410.01%flat3q+86.4%+$37.7K
FIRST TR EXCH TRD ALPHDX FDFEM$80.3K2,5100.01%flat3qHELD
VANGUARD INDEX FDSVXF$80.0K3250.01%flat3q-5.8%-$4.9K
ISHARES TRIBMT$79.2K3,0700.01%flat2q+207.0%+$53.4K
GOLDMAN SACHS ETF TRGSLC$79.0K5570.01%flat2qHELD
ISHARES TRIBMR$78.7K3,1000.01%flat2q+210.0%+$53.3K
ISHARES TRIBMO$76.7K2,9900.01%flat3qHELD
ENERGY TRANSFER L PET$76.5K4,0000.01%flat3qHELD
MANULIFE FINL CORPMFC$76.4K1,8870.01%flat3qHELD
GOLDMAN SACHS ETF TRGSIE$75.2K1,6450.01%flat2qHELD
VANGUARD INDEX FDSVV$74.6K2170.01%flat3qHELD
FIDELITY COVINGTON TRUSTFTEC$74.3K2600.01%flat3qHELD
XYLEM INCXYL$73.8K6240.01%flat3q-13.0%-$11.0K
SOLSTICE ADVANCED MATLS INCSOLS$73.7K8320.01%flat3qHELD
VERTIV HOLDINGS COVRT$73.0K2180.01%flat3q+6.9%+$4.7K
ISHARES TRIWV$70.8K1660.01%flat3qHELD
ISHARES TRLRGF$70.3K9290.00%flat2qHELD
ISHARES TRIBDY$69.9K2,7150.00%flat3q+26.2%+$14.5K
CVS HEALTH CORPCVS$69.0K6670.00%flat3q-4.7%-$3.4K
VERTEX PHARMACEUTICALS INCVRTX$68.5K1380.00%flat3q+25.5%+$13.9K
NVR INCNVR$68.1K100.00%flat3qHELD
AFLAC INCAFL$65.9K5620.00%flat3q-9.2%-$6.7K
INVESCO EXCH TRADED FD TR IISOXQ$65.5K5840.00%flat2qHELD
FISERV INCFISV$65.1K1,3280.00%flat3qHELD
DBX ETF TRDBEF$64.7K1,1840.00%flat3qHELD
AMERICAN ELEC PWR CO INCAEP$64.6K4720.00%flat3q-5.4%-$3.7K
REGENERON PHARMACEUTICALSREGN$61.1K980.00%flat3q+2.1%+$1.2K
PAYCHEX INCPAYX$61.1K6210.00%flat3qHELD
BROOKFIELD CORPBN$60.4K1,4180.00%flat2q-2.1%-$1.3K
AMERICAN CENTY ETF TRAVEM$59.4K6160.00%flat2qHELD
WEC ENERGY GROUP INCWEC$59.1K5060.00%flat3qHELD
CINTAS CORPCTAS$59.0K3470.00%flat3qHELD
SELECT SECTOR SPDR TRXLB$54.0K1,0630.00%flat3q+66.1%+$21.5K
GOLDMAN SACHS ETF TRGEM$53.8K1,0340.00%flat2qHELD
INNOVATOR ETFS TRUSTPNOV$51.6K1,1630.00%-newNEW
SELECT SECTOR SPDR TRXLF$51.4K9580.00%flat3q+125.9%+$28.6K
SCHWAB STRATEGIC TRSCHP$50.4K1,9000.00%flat3qHELD
PALANTIR TECHNOLOGIES INCPLTR$49.2K4220.00%flat3q+41.1%+$14.4K
VANECK ETF TRUSTGDX$48.7K6460.00%flat3qHELD
TARGET CORPTGT$48.7K3730.00%flat3q+4.2%+$2.0K
SOUTHWEST AIRLS COLUV$48.1K9360.00%flat3qHELD
ARCH CAP GROUP LTDACGL$48.0K4950.00%flat3q+2.7%+$1.3K
FIDELITY COVINGTON TRUSTFDVV$47.8K7930.00%flat2qHELD
MARSH & MCLENNAN COS INCMRSH$47.7K2860.00%flat3q-24.9%-$15.8K
PACER FDS TRCOWZ$47.6K7650.00%flat3qHELD
ISHARES TRIUSV$47.1K4280.00%flat3q-1.4%
SPROUTS FMRS MKT INCSFM$46.6K5510.00%flat3q+10.2%+$4.3K
QUANTA SVCS INCPWR$46.1K640.00%flat3q+8.5%+$3.6K
ISHARES TRDGRO$45.0K5940.00%-newNEW
SOUTHERN COSO$44.2K4620.00%flat3q+8.5%+$3.4K

Showing the largest 400 of 943 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 12.6%Software & IT Services 10.5%Retail & Consumer 6.4%Industrials 5.8%Computer Hardware 5.6%Funds & ETFs 4.5%Energy 4.1%Biotech & Pharma 4.0%Capital Markets 3.8%Banks & Lending 2.8%Business Services 2.0%Other sectors 9.7%Not classified 28.1%
 
SectorValueShare
Semiconductors & Electronics$178.1M12.6%
Software & IT Services$147.4M10.5%
Retail & Consumer$90.8M6.4%
Industrials$81.6M5.8%
Computer Hardware$79.7M5.6%
Funds & ETFs$64.0M4.5%
Energy$57.8M4.1%
Biotech & Pharma$56.9M4.0%
Capital Markets$53.0M3.8%
Banks & Lending$39.3M2.8%
Business Services$28.3M2.0%
Other sectors$136.2M9.7%
Not classified$396.9M28.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.4B943521911183533.7%38
Q1 2026$1.2B9262361593238532.6%45
Q4 2025$1.3B775000034.6%56

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.