EdgeMarket › What Midfirst Bank reported owning
What Midfirst Bank reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
926Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 71.1M | 5.9% | 108.8K | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 61.3M | 5.1% | 351.4K | 214.72 | +22.4% |
| AAPL Apple Inc. | 52.7M | 4.4% | 207.5K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 43.5M | 3.6% | 151.3K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 37.1M | 3.1% | 100.3K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 36.5M | 3.0% | 175.2K | 258.63 | +15.6% |
| SPY SPDR S&P 500 ETF TRUST | 26.2M | 2.2% | 40.3K | 765.72 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 24.9M | 2.1% | 43.2K | 713.44 | +26.1% |
| META Meta Platforms, Inc. | 22.1M | 1.8% | 38.7K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 18.8M | 1.6% | 63.9K | 351.58 | +20.3% |
| CAT CATERPILLAR INC | 18.5M | 1.5% | 26.1K | 827.90 | +96.8% |
| AVGO Broadcom Inc. | 17.4M | 1.4% | 56.3K | 368.45 | +26.5% |
| IWF iShares Russell 1000 Growth Fund | 15.7M | 1.3% | 36.9K | 122.39 | +11.2% |
| JNJ JOHNSON & JOHNSON | 15.5M | 1.3% | 63.2K | 270.24 | +51.1% |
| AMD ADVANCED MICRO DEVICES INC | 13.7M | 1.1% | 67.5K | 473.25 | +186.5% |
| LRCX LAM RESEARCH CORP | 13.4M | 1.1% | 62.8K | 314.00 | +216.7% |
| DMLP DORCHESTER MINERALS, L.P. | 13.4M | 1.1% | 494.2K | 29.02 | +19.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 13.3M | 1.1% | 267.5K | 49.54 | +1.4% |
| IQLT iShares MSCI Intl Quality Factor ETF | 13.3M | 1.1% | 288.7K | 52.06 | +20.1% |
| ETN Eaton Corp plc | 13.1M | 1.1% | 36.7K | 419.20 | +21.1% |
| GS GOLDMAN SACHS GROUP INC | 13.0M | 1.1% | 15.4K | 1,039.28 | +44.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12.7M | 1.0% | 37.4K | 418.95 | +83.3% |
| IEFA iShares Core MSCI EAFE ETF | 12.5M | 1.0% | 137.8K | 100.85 | +16.8% |
| OKE ONEOK INC /NEW/ | 11.4M | 0.9% | 126.7K | 93.33 | +26.7% |
| HON HONEYWELL INTERNATIONAL INC | 11.3M | 0.9% | 50.0K | 215.90 | -50.3% |
| SUB iShares Short-Term National Muni Bond ETF | 11.0M | 0.9% | 103.4K | 106.30 | -0.6% |
| COST COSTCO WHOLESALE CORP /NEW | 10.7M | 0.9% | 10.7K | 947.74 | -4.7% |
| V VISA INC. | 10.7M | 0.9% | 35.3K | 371.04 | +7.9% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 10.4M | 0.9% | 103.7K | 100.63 | +0.0% |
| SCHW SCHWAB CHARLES CORP | 9.9M | 0.8% | 105.4K | 112.30 | +17.6% |
| LLY ELI LILLY & Co | 9.8M | 0.8% | 10.6K | 1,255.40 | +78.0% |
| WMT Walmart Inc. | 9.6M | 0.8% | 77.5K | 103.70 | +1.1% |
| AMGN AMGEN INC | 9.6M | 0.8% | 27.2K | 439.33 | +48.2% |
| IWP iShares Russell Midcap Growth ETF | 9.5M | 0.8% | 73.9K | 143.66 | +2.9% |
| IWS iShares Russell Mid-Cap Value ETF | 9.2M | 0.8% | 63.4K | 171.98 | +26.3% |
| IVW iShares S&P 500 Growth ETF | 9.0M | 0.7% | 79.4K | 138.83 | +22.2% |
| CVX CHEVRON CORP | 8.9M | 0.7% | 42.8K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 8.8M | 0.7% | 40.3K | 264.96 | +26.7% |
| XLK State Street Technology Select Sector SPDR ETF | 8.7M | 0.7% | 65.5K | 183.31 | +41.1% |
| IVOV Vanguard S&P Mid-Cap 400 Value ETF | 8.6M | 0.7% | 84.0K | 115.10 | +17.3% |
| HD HOME DEPOT, INC. | 8.5M | 0.7% | 25.8K | 335.61 | -16.5% |
| WMB WILLIAMS COMPANIES, INC. | 8.4M | 0.7% | 115.9K | 70.49 | +23.2% |
| WM WASTE MANAGEMENT INC | 8.4M | 0.7% | 36.5K | 224.06 | -2.6% |
| PHM PULTEGROUP INC/MI/ | 8.2M | 0.7% | 69.6K | 129.00 | +1.9% |
| IJH iShares Core S&P Mid-Cap ETF | 8.0M | 0.7% | 118.9K | 76.77 | +20.8% |
| IWO iShares Russell 2000 Growth Fund | 7.4M | 0.6% | 23.7K | 387.37 | +31.0% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 7.0M | 0.6% | 53.2K | 149.03 | +17.4% |
| PSX Phillips 66 | 6.9M | 0.6% | 38.0K | 242.87 | +96.5% |
| BLK BlackRock, Inc. | 6.7M | 0.6% | 7.0K | 1,156.55 | +2.5% |
| IWD iShares Russell 1000 Value ETF | 6.7M | 0.6% | 31.5K | 257.29 | +29.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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