MidFirst Bank
798 holdingsFiling period: 2026-06-30Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 108.9K | $81.6M | $84.5M | 5.85% | +113 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 356.3K | $71.3M | $76.7M | 5.31% | +5.0K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 207.0K | $59.9M | $71.2M | 4.93% | -543 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 153.0K | $54.7M | $49.7M | 3.44% | +1.7K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 176.5K | $42.1M | $44.9M | 3.11% | +1.4K | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 68.2K | $39.6M | $39.5M | 2.73% | +768 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 101.0K | $37.7M | $53.7M | 3.72% | +744 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 41.0K | $30.2M | $29.8M | 2.06% | -2,132 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 40.2K | $30.0M | $31.1M | 2.15% | -66 | 2026-06-30 |
| 10 | CAT | Caterpillar Inc | 26.2K | $27.9M | $18.7M | 1.30% | +121 | 2026-06-30 |
| 11 | LRCX | Lam Research Corp | 63.4K | $27.5M | $16.1M | 1.11% | +543 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 39.4K | $22.2M | $24.1M | 1.67% | +698 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 56.4K | $21.3M | $19.8M | 1.37% | +25 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 64.8K | $21.2M | $22.0M | 1.52% | +830 | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 38.0K | $18.2M | $16.7M | 1.16% | +598 | 2026-06-30 |
| 16 | IWF | iShares TR | 136.0K | $16.9M | $16.7M | 1.16% | +99.0K | 2026-06-30 |
| 17 | VTEB | Vanguard Mun BD Fds | 315.5K | $16.0M | $15.4M | 1.06% | +48.0K | 2026-06-30 |
| 18 | — | Eaton Corp PLC | 37.2K | $15.9M | $15.9M | 1.10% | +529 | 2026-06-30 |
| 19 | GS | Goldman Sachs Group Inc | 15.6K | $15.8M | $14.4M | 1.00% | +191 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 59.5K | $15.1M | $16.1M | 1.12% | -3,729 | 2026-06-30 |
| 21 | IEFA | iShares TR | 146.1K | $14.1M | $14.1M | 0.98% | +8.2K | 2026-06-30 |
| 22 | IQLT | iShares TR | 277.7K | $13.8M | $14.0M | 0.97% | -11,020 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 10.7K | $12.8M | $13.7M | 0.95% | +29 | 2026-06-30 |
| 24 | DMLP | Dorchester Minerals L P | 500.7K | $12.6M | $15.4M | 1.06% | +6.6K | 2026-06-30 |
| 25 | XLK | Select Sector Spdr TR | 65.0K | $12.4M | $12.4M | 0.86% | -571 | 2026-06-30 |
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