MidFirst Bank
947 holdingsFiling period: 2026-06-30Current AUM: $1.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 108.9K | $81.6M | $82.7M | 5.81% | +113 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 356.3K | $71.3M | $75.6M | 5.32% | +5.0K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 207.0K | $59.9M | $68.6M | 4.82% | -543 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 153.0K | $54.7M | $52.8M | 3.71% | +1.7K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 176.5K | $42.1M | $43.9M | 3.08% | +1.4K | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 68.2K | $39.6M | $34.4M | 2.42% | +768 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 101.0K | $37.7M | $50.2M | 3.53% | +744 | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 41.0K | $30.2M | $28.9M | 2.03% | -2,132 | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 40.2K | $30.0M | $30.5M | 2.14% | -66 | 2026-06-30 |
| 10 | CAT | CATERPILLAR INC | 26.2K | $27.9M | $20.6M | 1.45% | +121 | 2026-06-30 |
| 11 | LRCX | LAM RESEARCH CORP | 63.4K | $27.5M | $17.2M | 1.21% | +543 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 39.4K | $22.2M | $26.4M | 1.85% | +698 | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 56.4K | $21.3M | $19.1M | 1.34% | +25 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 64.8K | $21.2M | $22.8M | 1.61% | +830 | 2026-06-30 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38.0K | $18.2M | $15.7M | 1.11% | +598 | 2026-06-30 |
| 16 | IWF | ISHARES TR | 136.0K | $16.9M | $16.4M | 1.15% | +99.0K | 2026-06-30 |
| 17 | VTEB | VANGUARD MUN BD FDS | 315.5K | $16.0M | $15.2M | 1.07% | +48.0K | 2026-06-30 |
| 18 | — | EATON CORP PLC | 37.2K | $15.9M | $15.9M | 1.12% | +529 | 2026-06-30 |
| 19 | GS | GOLDMAN SACHS GROUP INC | 15.6K | $15.8M | $15.2M | 1.07% | +191 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 59.5K | $15.1M | $15.9M | 1.12% | -3,729 | 2026-06-30 |
| 21 | IEFA | ISHARES TR | 146.1K | $14.1M | $14.4M | 1.01% | +8.2K | 2026-06-30 |
| 22 | IQLT | ISHARES TR | 277.7K | $13.8M | $13.9M | 0.98% | -11,020 | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 10.7K | $12.8M | $12.1M | 0.85% | +29 | 2026-06-30 |
| 24 | DMLP | DORCHESTER MINERALS L P | 500.7K | $12.6M | $15.2M | 1.07% | +6.6K | 2026-06-30 |
| 25 | XLK | SELECT SECTOR SPDR TR | 65.0K | $12.4M | $11.9M | 0.84% | -571 | 2026-06-30 |
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