Filed: 5/15/2026ACC: 0002077076-26-000004
📋 What this filing means
MIDFIRST BANK filed this quarterly 13F‑HR report disclosing 926 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
926
Positions
$1.21B
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM$623.53M51.6%
CORE S&P500 ETF$71.09M5.9%
CAP STK CL A$43.50M3.6%
CL A$39.10M3.2%
COM NEW$30.01M2.5%
TR UNIT$26.20M2.2%
UNIT SER 1$24.91M2.1%
Portfolio Concentration
Top 3$185.04M15.3%
4–10$209.14M17.3%
11–25$208.40M17.2%
Rest$605.97M50.1%
Top 3 weight
15.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole926
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings926
Rows:
ISHARES TR
SOLEShares108.83K
TypeSH
Market value$71.09M
5.88%
Sole
108.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares351.36K
TypeSH
Market value$61.28M
5.07%
Sole
351.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares207.53K
TypeSH
Market value$52.67M
4.36%
Sole
207.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151.26K
TypeSH
Market value$43.50M
3.60%
Sole
151.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.31K
TypeSH
Market value$37.13M
3.07%
Sole
100.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175.16K
TypeSH
Market value$36.48M
3.02%
Sole
175.16K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares40.28K
TypeSH
Market value$26.20M
2.17%
Sole
40.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.16K
TypeSH
Market value$24.91M
2.06%
Sole
43.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.66K
TypeSH
Market value$22.12M
1.83%
Sole
38.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.94K
TypeSH
Market value$18.81M
1.56%
Sole
63.94K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares26.11K
TypeSH
Market value$18.50M
1.53%
Sole
26.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares56.34K
TypeSH
Market value$17.44M
1.44%
Sole
56.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.93K
TypeSH
Market value$15.75M
1.30%
Sole
36.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.21K
TypeSH
Market value$15.45M
1.28%
Sole
63.21K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares67.45K
TypeSH
Market value$13.72M
1.14%
Sole
67.45K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares62.85K
TypeSH
Market value$13.43M
1.11%
Sole
62.85K
Shared
0.00
None
0.00
DORCHESTER MINERALS L P
SOLEShares494.15K
TypeSH
Market value$13.39M
1.11%
Sole
494.15K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares267.54K
TypeSH
Market value$13.35M
1.10%
Sole
267.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.68K
TypeSH
Market value$13.35M
1.10%
Sole
288.68K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares36.69K
TypeSH
Market value$13.12M
1.09%
Sole
36.69K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15.39K
TypeSH
Market value$13.02M
1.08%
Sole
15.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares37.44K
TypeSH
Market value$12.65M
1.05%
Sole
37.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.84K
TypeSH
Market value$12.48M
1.03%
Sole
137.84K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares126.67K
TypeSH
Market value$11.45M
0.95%
Sole
126.67K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares50.03K
TypeSH
Market value$11.31M
0.94%
Sole
50.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 108.83K | SH | $71.09M 5.88% | 108.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 351.36K | SH | $61.28M 5.07% | 351.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 207.53K | SH | $52.67M 4.36% | 207.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 151.26K | SH | $43.50M 3.60% | 151.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.31K | SH | $37.13M 3.07% | 100.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175.16K | SH | $36.48M 3.02% | 175.16K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 40.28K | SH | $26.20M 2.17% | 40.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.16K | SH | $24.91M 2.06% | 43.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.66K | SH | $22.12M 1.83% | 38.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.94K | SH | $18.81M 1.56% | 63.94K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 26.11K | SH | $18.50M 1.53% | 26.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.34K | SH | $17.44M 1.44% | 56.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.93K | SH | $15.75M 1.30% | 36.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.21K | SH | $15.45M 1.28% | 63.21K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 67.45K | SH | $13.72M 1.14% | 67.45K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 62.85K | SH | $13.43M 1.11% | 62.85K | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 494.15K | SH | $13.39M 1.11% | 494.15K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 267.54K | SH | $13.35M 1.10% | 267.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 288.68K | SH | $13.35M 1.10% | 288.68K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 36.69K | SH | $13.12M 1.09% | 36.69K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.39K | SH | $13.02M 1.08% | 15.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 37.44K | SH | $12.65M 1.05% | 37.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 137.84K | SH | $12.48M 1.03% | 137.84K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 126.67K | SH | $11.45M 0.95% | 126.67K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 50.03K | SH | $11.31M 0.94% | 50.03K | 0.00 | 0.00 |
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