Filed: 8/7/2026ACC: 0002077076-26-000005
📋 What this filing means
MIDFIRST BANK filed this quarterly 13F‑HR report disclosing 943 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
943
Positions
$1.41B
Total AUM (reported)
9.05M
Total Shares
Allocation by class
COM$709.62M50.3%
CORE S&P500 ETF$81.59M5.8%
CAP STK CL A$54.67M3.9%
CL A$51.83M3.7%
COM NEW$49.19M3.5%
UNIT SER 1$30.21M2.1%
TR UNIT$30.03M2.1%
Portfolio Concentration
Top 3$212.78M15.1%
4–10$262.24M18.6%
11–25$255.55M18.1%
Rest$679.48M48.2%
Top 3 weight
15.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 9.05M
Sole
Full voting authority
9.05M
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)
Sole943
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings943
Rows:
ISHARES TR
SOLEShares108.94K
TypeSH
Market value$81.59M
5.79%
Sole
108.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares356.32K
TypeSH
Market value$71.30M
5.06%
Sole
356.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares206.99K
TypeSH
Market value$59.89M
4.25%
Sole
206.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.97K
TypeSH
Market value$54.67M
3.88%
Sole
152.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares176.52K
TypeSH
Market value$42.07M
2.98%
Sole
176.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares68.22K
TypeSH
Market value$39.63M
2.81%
Sole
68.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares101.05K
TypeSH
Market value$37.69M
2.67%
Sole
101.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.02K
TypeSH
Market value$30.21M
2.14%
Sole
41.02K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares40.21K
TypeSH
Market value$30.03M
2.13%
Sole
40.21K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares26.23K
TypeSH
Market value$27.93M
1.98%
Sole
26.23K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares63.39K
TypeSH
Market value$27.47M
1.95%
Sole
63.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.36K
TypeSH
Market value$22.17M
1.57%
Sole
39.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares56.37K
TypeSH
Market value$21.29M
1.51%
Sole
56.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.77K
TypeSH
Market value$21.20M
1.50%
Sole
64.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares38.04K
TypeSH
Market value$18.17M
1.29%
Sole
38.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.96K
TypeSH
Market value$16.88M
1.20%
Sole
135.96K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares315.54K
TypeSH
Market value$15.96M
1.13%
Sole
315.54K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares37.22K
TypeSH
Market value$15.86M
1.12%
Sole
37.22K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15.58K
TypeSH
Market value$15.76M
1.12%
Sole
15.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.48K
TypeSH
Market value$15.11M
1.07%
Sole
59.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.06K
TypeSH
Market value$14.11M
1.00%
Sole
146.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.66K
TypeSH
Market value$13.76M
0.98%
Sole
277.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.67K
TypeSH
Market value$12.80M
0.91%
Sole
10.67K
Shared
0.00
None
0.00
DORCHESTER MINERALS L P
SOLEShares500.74K
TypeSH
Market value$12.64M
0.90%
Sole
500.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.97K
TypeSH
Market value$12.38M
0.88%
Sole
64.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 108.94K | SH | $81.59M 5.79% | 108.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 356.32K | SH | $71.30M 5.06% | 356.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 206.99K | SH | $59.89M 4.25% | 206.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.97K | SH | $54.67M 3.88% | 152.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176.52K | SH | $42.07M 2.98% | 176.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 68.22K | SH | $39.63M 2.81% | 68.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 101.05K | SH | $37.69M 2.67% | 101.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.02K | SH | $30.21M 2.14% | 41.02K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 40.21K | SH | $30.03M 2.13% | 40.21K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 26.23K | SH | $27.93M 1.98% | 26.23K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 63.39K | SH | $27.47M 1.95% | 63.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.36K | SH | $22.17M 1.57% | 39.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.37K | SH | $21.29M 1.51% | 56.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.77K | SH | $21.20M 1.50% | 64.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 38.04K | SH | $18.17M 1.29% | 38.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 135.96K | SH | $16.88M 1.20% | 135.96K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 315.54K | SH | $15.96M 1.13% | 315.54K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 37.22K | SH | $15.86M 1.12% | 37.22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.58K | SH | $15.76M 1.12% | 15.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.48K | SH | $15.11M 1.07% | 59.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 146.06K | SH | $14.11M 1.00% | 146.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 277.66K | SH | $13.76M 0.98% | 277.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.67K | SH | $12.80M 0.91% | 10.67K | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 500.74K | SH | $12.64M 0.90% | 500.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 64.97K | SH | $12.38M 0.88% | 64.97K | 0.00 | 0.00 |
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