Midfirst Bank Portfolio Stock Holdings
Midfirst Bank disclosed 926 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 926
- Portfolio Value
- $1.2B
Holdings by Sector
Midfirst Bank Portfolio Holdings in Q1 2026
906 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.88% | 108,831 | +902 | +0.84% | $71,089,498 |
| NVIDIA CORPORATION | NVDA | Technology | 5.07% | 351,361 | -35,416 | -9.16% | $61,277,341 |
| APPLE INC | AAPL | Technology | 4.36% | 207,530 | -11,693 | -5.33% | $52,668,940 |
| ALPHABET INC | GOOGL | Communication Services | 3.60% | 151,256 | -2,145 | -1.40% | $43,495,153 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 100,305 | -8,791 | -8.06% | $37,129,781 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.02% | 175,162 | -7,499 | -4.11% | $36,480,990 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.17% | 40,280 | +73 | +0.18% | $26,195,695 |
| INVESCO QQQ TR | QQQ | Other | 2.06% | 43,156 | +2,375 | +5.82% | $24,908,780 |
| META PLATFORMS INC | META | Communication Services | 1.83% | 38,658 | +1,195 | +3.19% | $22,117,668 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 63,938 | -1,784 | -2.71% | $18,808,082 |
| CATERPILLAR INC | CAT | Industrials | 1.53% | 26,111 | -1,080 | -3.97% | $18,498,828 |
| BROADCOM INC | AVGO | Technology | 1.44% | 56,345 | -6,155 | -9.85% | $17,439,234 |
| ISHARES TR | IWF | Other | 1.30% | 36,930 | -702 | -1.87% | $15,746,952 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.28% | 63,206 | -2,213 | -3.38% | $15,450,195 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.14% | 67,450 | -2,415 | -3.46% | $13,721,354 |
| LAM RESEARCH CORP | LRCX | Other | 1.11% | 62,848 | -31,689 | -33.52% | $13,428,062 |
| DORCHESTER MINERALS L P | DMLP | Energy | 1.11% | 494,153 | - | - | $13,391,546 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.10% | 267,538 | +66,990 | +33.40% | $13,347,471 |
| ISHARES TR | IQLT | Other | 1.10% | 288,680 | +109,359 | +60.99% | $13,345,676 |
| EATON CORP PLC | ETN | Other | 1.09% | 36,691 | -447 | -1.20% | $13,123,205 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.08% | 15,390 | -1,385 | -8.26% | $13,019,969 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.05% | 37,442 | -3,019 | -7.46% | $12,653,617 |
| ISHARES TR | IEFA | Other | 1.03% | 137,843 | +6,472 | +4.93% | $12,478,927 |
| ONEOK INC NEW | OKE | Energy | 0.95% | 126,671 | -3,026 | -2.33% | $11,449,791 |
| HONEYWELL INTL INC | HON | Industrials | 0.94% | 50,030 | +1,892 | +3.93% | $11,308,237 |
| ISHARES TR | SUB | Other | 0.91% | 103,379 | +30,395 | +41.65% | $11,009,874 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.88% | 10,706 | +270 | +2.59% | $10,667,633 |
| VISA INC | V | Financial Services | 0.88% | 35,286 | +453 | +1.30% | $10,664,823 |
| ISHARES TR | SGOV | Other | 0.86% | 103,705 | +12,678 | +13.93% | $10,438,945 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.82% | 105,436 | -3,232 | -2.97% | $9,908,902 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 10,643 | +504 | +4.97% | $9,788,726 |
| WALMART INC | WMT | Consumer Defensive | 0.80% | 77,491 | -9,473 | -10.89% | $9,630,581 |
| AMGEN INC | AMGN | Healthcare | 0.79% | 27,226 | +272 | +1.01% | $9,579,408 |
| ISHARES TR | IWP | Other | 0.78% | 73,858 | -2,155 | -2.84% | $9,462,687 |
| ISHARES TR | IWS | Other | 0.76% | 63,432 | -1,960 | -3.00% | $9,244,579 |
| ISHARES TR | IVW | Other | 0.74% | 79,375 | -1,107 | -1.38% | $8,978,106 |
| CHEVRON CORPORATION | CVX | Energy | 0.73% | 42,815 | -101 | -0.24% | $8,858,423 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 40,284 | -2,574 | -6.01% | $8,761,371 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.72% | 65,538 | -2,866 | -4.19% | $8,710,000 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.71% | 84,045 | +13,712 | +19.50% | $8,568,388 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 25,795 | +2,253 | +9.57% | $8,483,840 |
| WILLIAMS COS INC | WMB | Energy | 0.70% | 115,852 | +7 | +0.01% | $8,431,709 |
| WASTE MGMT INC DEL | WM | Industrials | 0.69% | 36,470 | +972 | +2.74% | $8,380,550 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.68% | 69,614 | +144 | +0.21% | $8,187,270 |
| ISHARES TR | IJH | Other | 0.66% | 118,887 | -1,207 | -1.01% | $8,028,439 |
| ISHARES TR | IWO | Other | 0.62% | 23,691 | +638 | +2.77% | $7,434,473 |
| ISHARES TR | IJJ | Other | 0.58% | 53,196 | -1,797 | -3.27% | $7,048,470 |
| PHILLIPS 66 | PSX | Energy | 0.57% | 37,953 | -420 | -1.09% | $6,914,362 |
| BLACKROCK INC | BLK | Other | 0.56% | 7,006 | -39 | -0.55% | $6,737,470 |
| ISHARES TR | IWD | Other | 0.56% | 31,478 | -846 | -2.62% | $6,725,981 |
| RB GLOBAL INC | RBA | Industrials | 0.53% | 66,926 | +493 | +0.74% | $6,414,810 |
| ISHARES TR | IJS | Other | 0.53% | 54,109 | -1,913 | -3.41% | $6,409,211 |
| ENBRIDGE INC | ENB | Energy | 0.52% | 116,069 | -1,320 | -1.12% | $6,283,976 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.51% | 15,642 | -538 | -3.33% | $6,106,793 |
| SPDR SERIES TRUST | SPYG | Other | 0.49% | 60,653 | +9,586 | +18.77% | $5,938,535 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.46% | 62,391 | +16,462 | +35.84% | $5,589,615 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 19,246 | -8,929 | -31.69% | $5,520,948 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 32,434 | -744 | -2.24% | $5,502,752 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.44% | 52,837 | +7,111 | +15.55% | $5,375,636 |
| ISHARES TR | IWN | Other | 0.44% | 28,227 | -1,080 | -3.69% | $5,351,557 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.44% | 30,576 | +5,986 | +24.34% | $5,276,880 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.42% | 208,991 | +15,724 | +8.14% | $5,072,220 |
| EOG RES INC | EOG | Energy | 0.42% | 35,062 | +6,228 | +21.60% | $5,068,930 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.40% | 16,543 | +7,579 | +84.55% | $4,842,949 |
| SALESFORCE INC | CRM | Technology | 0.38% | 24,573 | +55 | +0.22% | $4,587,042 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 14,300 | -574 | -3.86% | $4,444,297 |
| DISNEY WALT CO | DIS | Communication Services | 0.36% | 45,169 | +95 | +0.21% | $4,353,393 |
| KLA CORP | KLAC | Technology | 0.35% | 2,885 | -9 | -0.31% | $4,247,903 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.35% | 9,057 | -232 | -2.50% | $4,175,186 |
| ROYAL BK CDA | RY | Financial Services | 0.34% | 25,520 | -942 | -3.56% | $4,128,626 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 25,525 | +1,483 | +6.17% | $4,092,168 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 53,291 | -2,593 | -4.64% | $4,052,781 |
| TEXAS INSTRS INC | TXN | Technology | 0.32% | 20,170 | +1,350 | +7.17% | $3,915,804 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.32% | 30,572 | +16,166 | +112.22% | $3,822,417 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.31% | 20,338 | +1,638 | +8.76% | $3,793,647 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 7,797 | +3,302 | +73.46% | $3,736,322 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.31% | 18,322 | +2,704 | +17.31% | $3,722,664 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 76,240 | -1,130 | -1.46% | $3,716,700 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 73,968 | +3,743 | +5.33% | $3,713,194 |
| ISHARES TR | MUB | Other | 0.31% | 34,862 | +1,580 | +4.75% | $3,700,601 |
| ISHARES TR | DVY | Other | 0.30% | 23,664 | -632 | -2.60% | $3,582,966 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.29% | 7,314 | +7,232 | +8819.51% | $3,546,632 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.29% | 69,897 | -3,904 | -5.29% | $3,537,487 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 6,889 | -2,495 | -26.59% | $3,442,157 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 43,977 | -3,786 | -7.93% | $3,412,176 |
| STONEX GROUP INC | SNEX | Financial Services | 0.28% | 42,187 | +14,062 | +50.00% | $3,402,382 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 20,289 | -295 | -1.43% | $3,338,961 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.27% | 10,287 | -181 | -1.73% | $3,297,546 |
| ISHARES INC | IEMG | Other | 0.26% | 45,572 | +10,115 | +28.53% | $3,178,647 |
| MORNINGSTAR INC | MORN | Financial Services | 0.26% | 18,802 | +3,155 | +20.16% | $3,178,540 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 24,630 | +1,673 | +7.29% | $3,171,851 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 11,364 | +4,933 | +76.71% | $3,074,906 |
| ISHARES TR | IJK | Other | 0.25% | 29,972 | -496 | -1.63% | $3,015,782 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 31,847 | -739 | -2.27% | $2,957,949 |
| ADOBE INC | ADBE | Technology | 0.24% | 11,849 | +1,028 | +9.50% | $2,880,255 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.24% | 23,072 | +3,824 | +19.87% | $2,871,541 |
| SPDR SERIES TRUST | SPLG | Other | 0.23% | 36,544 | -120,885 | -76.79% | $2,797,078 |
| NIKE INC | NKE | Consumer Cyclical | 0.22% | 50,899 | +3,941 | +8.39% | $2,688,477 |
| SPDR SERIES TRUST | MDYG | Other | 0.22% | 27,606 | +8,689 | +45.93% | $2,649,072 |
| SEMPRA | SRE | Utilities | 0.22% | 27,127 | -4,314 | -13.72% | $2,635,931 |