MidFirst Bank
929 holdingsFiling period: 2026-03-31Current AUM: $1.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 108.8K | $71.1M | $81.7M | 5.89% | +902 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 351.4K | $61.3M | $70.5M | 5.09% | -35,416 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 207.5K | $52.7M | $64.1M | 4.63% | -11,693 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 151.3K | $43.5M | $53.9M | 3.89% | -2,145 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 100.3K | $37.1M | $46.6M | 3.36% | -8,791 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 175.2K | $36.5M | $47.6M | 3.43% | -7,499 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 40.3K | $26.2M | $30.1M | 2.17% | +73 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 43.2K | $24.9M | $29.7M | 2.14% | +2.4K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 38.7K | $22.1M | $21.5M | 1.55% | +1.2K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 63.9K | $18.8M | $22.5M | 1.62% | -1,784 | 2026-03-31 |
| 11 | CAT | CATERPILLAR INC | 26.1K | $18.5M | $21.3M | 1.54% | -1,080 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 56.3K | $17.4M | $21.9M | 1.58% | -6,155 | 2026-03-31 |
| 13 | IWF | ISHARES TR | 36.9K | $15.7M | $17.5M | 1.26% | -702 | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 63.2K | $15.4M | $16.2M | 1.17% | -2,213 | 2026-03-31 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 67.5K | $13.7M | $32.1M | 2.32% | -2,415 | 2026-03-31 |
| 16 | LRCX | LAM RESEARCH CORP | 62.8K | $13.4M | $18.4M | 1.33% | -31,689 | 2026-03-31 |
| 17 | DMLP | DORCHESTER MINERALS L P | 494.2K | $13.4M | $13.6M | 0.98% | -- | 2026-03-31 |
| 18 | VTEB | VANGUARD MUN BD FDS | 267.5K | $13.3M | $13.3M | 0.96% | +67.0K | 2026-03-31 |
| 19 | IQLT | ISHARES TR | 288.7K | $13.3M | $14.5M | 1.05% | +109.4K | 2026-03-31 |
| 20 | — | EATON CORP PLC | 36.7K | $13.1M | $13.1M | 0.95% | -447 | 2026-03-31 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 15.4K | $13.0M | $15.7M | 1.13% | -1,385 | 2026-03-31 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 37.4K | $12.7M | $15.1M | 1.09% | -3,019 | 2026-03-31 |
| 23 | IEFA | ISHARES TR | 137.8K | $12.5M | $13.5M | 0.98% | +6.5K | 2026-03-31 |
| 24 | OKE | ONEOK INC NEW | 126.7K | $11.4M | $11.5M | 0.83% | -3,026 | 2026-03-31 |
| 25 | HON | HONEYWELL INTL INC | 50.0K | $11.3M | $6.1M | 0.44% | +1.9K | 2026-03-31 |
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