Filed: 2/25/2026ACC: 0002077076-26-000003
📋 What this filing means
MIDFIRST BANK filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
789
Positions
$1.26B
Total AUM (reported)
9.18M
Total Shares
Allocation by class
COM$656.77M52.3%
CORE S&P500 ETF$73.92M5.9%
CAP STK CL A$47.83M3.8%
CL A$42.97M3.4%
COM NEW$35.19M2.8%
STATE STREET SPD$31.28M2.5%
TR UNIT$27.42M2.2%
Portfolio Concentration
Top 3$196.76M15.7%
4–10$238.12M19.0%
11–25$204.50M16.3%
Rest$615.97M49.1%
Top 3 weight
15.7%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Sole
Full voting authority
8.18M
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
999.02K
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole789
Shared0
Other0
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings789
Rows:
ISHARES TR
SOLEShares107.93K
TypeSH
Market value$73.92M
5.89%
Sole
96.17K
Shared
0.00
None
11.76K
NVIDIA CORPORATION
SOLEShares386.78K
TypeSH
Market value$66.45M
5.29%
Sole
359.24K
Shared
0.00
None
27.54K
APPLE INC
SOLEShares219.22K
TypeSH
Market value$56.39M
4.49%
Sole
196.20K
Shared
0.00
None
23.02K
MICROSOFT CORP
SOLEShares109.10K
TypeSH
Market value$52.76M
4.20%
Sole
98.38K
Shared
0.00
None
10.71K
ALPHABET INC
SOLEShares153.40K
TypeSH
Market value$47.83M
3.81%
Sole
140.27K
Shared
0.00
None
13.13K
AMAZON COM INC
SOLEShares182.66K
TypeSH
Market value$40.72M
3.24%
Sole
166.20K
Shared
0.00
None
16.46K
SPDR S&P 500 ETF TR
SOLEShares40.21K
TypeSH
Market value$27.42M
2.18%
Sole
31.40K
Shared
0.00
None
8.81K
INVESCO QQQ TR
SOLEShares40.78K
TypeSH
Market value$25.05M
2.00%
Sole
36.42K
Shared
0.00
None
4.36K
META PLATFORMS INC
SOLEShares37.46K
TypeSH
Market value$23.61M
1.88%
Sole
33.73K
Shared
0.00
None
3.73K
JPMORGAN CHASE & CO.
SOLEShares65.72K
TypeSH
Market value$20.73M
1.65%
Sole
60.14K
Shared
0.00
None
5.58K
BROADCOM INC
SOLEShares62.50K
TypeSH
Market value$19.50M
1.55%
Sole
49.04K
Shared
0.00
None
13.46K
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$17.81M
1.42%
Sole
35.24K
Shared
0.00
None
2.39K
LAM RESEARCH CORP
SOLEShares94.54K
TypeSH
Market value$16.18M
1.29%
Sole
78.91K
Shared
0.00
None
15.62K
CATERPILLAR INC
SOLEShares27.19K
TypeSH
Market value$15.58M
1.24%
Sole
24.18K
Shared
0.00
None
3.02K
ADVANCED MICRO DEVICES INC
SOLEShares69.86K
TypeSH
Market value$14.59M
1.16%
Sole
63.22K
Shared
0.00
None
6.64K
GOLDMAN SACHS GROUP INC
SOLEShares16.77K
TypeSH
Market value$13.94M
1.11%
Sole
15.47K
Shared
0.00
None
1.31K
JOHNSON & JOHNSON
SOLEShares65.42K
TypeSH
Market value$13.54M
1.08%
Sole
60.32K
Shared
0.00
None
5.10K
SPDR SERIES TRUST
SOLEShares157.43K
TypeSH
Market value$12.63M
1.01%
Sole
155.44K
Shared
0.00
None
1.99K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.46K
TypeSH
Market value$12.30M
0.98%
Sole
36.35K
Shared
0.00
None
4.11K
VISA INC
SOLEShares34.83K
TypeSH
Market value$12.05M
0.96%
Sole
31.78K
Shared
0.00
None
3.06K
EATON CORP PLC
SOLEShares37.14K
TypeSH
Market value$11.83M
0.94%
Sole
33.44K
Shared
0.00
None
3.70K
ISHARES TR
SOLEShares131.37K
TypeSH
Market value$11.75M
0.94%
Sole
129.78K
Shared
0.00
None
1.59K
DORCHESTER MINERALS LP
SOLEShares494.15K
TypeSH
Market value$11.05M
0.88%
Sole
494.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.14K
TypeSH
Market value$10.90M
0.87%
Sole
9.36K
Shared
0.00
None
776.00
SCHWAB CHARLES CORP
SOLEShares108.67K
TypeSH
Market value$10.86M
0.86%
Sole
97.94K
Shared
0.00
None
10.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 107.93K | SH | $73.92M 5.89% | 96.17K | 0.00 | 11.76K |
NVIDIA CORPORATIONSOLE | COM | 386.78K | SH | $66.45M 5.29% | 359.24K | 0.00 | 27.54K |
APPLE INCSOLE | COM | 219.22K | SH | $56.39M 4.49% | 196.20K | 0.00 | 23.02K |
MICROSOFT CORPSOLE | COM | 109.10K | SH | $52.76M 4.20% | 98.38K | 0.00 | 10.71K |
ALPHABET INCSOLE | CAP STK CL A | 153.40K | SH | $47.83M 3.81% | 140.27K | 0.00 | 13.13K |
AMAZON COM INCSOLE | COM | 182.66K | SH | $40.72M 3.24% | 166.20K | 0.00 | 16.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.21K | SH | $27.42M 2.18% | 31.40K | 0.00 | 8.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.78K | SH | $25.05M 2.00% | 36.42K | 0.00 | 4.36K |
META PLATFORMS INCSOLE | CL A | 37.46K | SH | $23.61M 1.88% | 33.73K | 0.00 | 3.73K |
JPMORGAN CHASE & CO.SOLE | COM | 65.72K | SH | $20.73M 1.65% | 60.14K | 0.00 | 5.58K |
BROADCOM INCSOLE | COM | 62.50K | SH | $19.50M 1.55% | 49.04K | 0.00 | 13.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.63K | SH | $17.81M 1.42% | 35.24K | 0.00 | 2.39K |
LAM RESEARCH CORPSOLE | COM NEW | 94.54K | SH | $16.18M 1.29% | 78.91K | 0.00 | 15.62K |
CATERPILLAR INCSOLE | COM | 27.19K | SH | $15.58M 1.24% | 24.18K | 0.00 | 3.02K |
ADVANCED MICRO DEVICES INCSOLE | COM | 69.86K | SH | $14.59M 1.16% | 63.22K | 0.00 | 6.64K |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.77K | SH | $13.94M 1.11% | 15.47K | 0.00 | 1.31K |
JOHNSON & JOHNSONSOLE | COM | 65.42K | SH | $13.54M 1.08% | 60.32K | 0.00 | 5.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 157.43K | SH | $12.63M 1.01% | 155.44K | 0.00 | 1.99K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.46K | SH | $12.30M 0.98% | 36.35K | 0.00 | 4.11K |
VISA INCSOLE | COM CL A | 34.83K | SH | $12.05M 0.96% | 31.78K | 0.00 | 3.06K |
EATON CORP PLCSOLE | SHS | 37.14K | SH | $11.83M 0.94% | 33.44K | 0.00 | 3.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 131.37K | SH | $11.75M 0.94% | 129.78K | 0.00 | 1.59K |
DORCHESTER MINERALS LPSOLE | COM UNIT | 494.15K | SH | $11.05M 0.88% | 494.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.14K | SH | $10.90M 0.87% | 9.36K | 0.00 | 776.00 |
SCHWAB CHARLES CORPSOLE | COM | 108.67K | SH | $10.86M 0.86% | 97.94K | 0.00 | 10.73K |
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