MB

MidFirst Bank

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 926

MidFirst Bank disclosed 926 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 17.6%.

Personality snowflake

Concentration
6.69
Portfolio Stability
17.58
Momentum/Contrarian
100
Sector conviction
50
Diversification
100
Sizing Uniformity
61.93

Recent moves

  • Trim MSFT

    -8.1%　-$15.6M

  • Trim SPYM

    -76.8%　-$9.8M

  • Add IQLT

    +61.0%　$5.2M

  • Trim XLV

    -97.6%　-$4.7M

  • Add VTEB

    +33.4%　$3.3M

  • Add SPOT

    +8819.5%　$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.88%-0.01%+0.84%
2NVDANvidia CORPStock-Tech5.07%-0.22%-9.16%
3AAPLApple INCStock-Tech4.36%-0.13%-5.33%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.60%-0.21%-1.40%
5MSFTMicrosoft CORPStock-Tech3.07%-1.13%-8.06%
6AMZNAmazon.com INCStock-Consumer Disc3.02%-0.22%-4.11%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.17%-0.01%+0.18%
8QQQInvesco Qqq Trust Series 1ETF-Tech2.06%—+5.82%
9METAMeta Platforms Inc-class AStock-Comm Services1.83%-0.05%+3.19%
10JPMJpmorgan Chase & CoStock-Financials1.56%-0.09%-2.71%
11CATCaterpillar INCStock-Industrials1.53%+0.29%-3.97%
12AVGOBroadcom INCStock-Tech1.44%-0.11%-9.85%
13IWFIshares Russell 1000 GrowthETF-Other1.30%-0.12%-1.87%
14JNJJohnson & JohnsonStock-Healthcare1.28%+0.20%-3.38%
15AMDAdvanced Micro DevicesStock-Tech1.14%—-3.46%
16LRCXLam Research CORPStock-Tech1.11%-0.18%-33.52%
17DMLPDorchester Minerals LPStock-Other1.11%+0.23%—
18VTEBVanguard Tax-exempt Bond ETFETF-Other1.10%+0.30%+33.40%
19IQLTIshares Msci International QETF-Other1.10%+0.45%+60.98%
20ETNEaton Corporation plcStock-Industrials1.09%+0.15%-1.20%
21GSGoldman Sachs Group INCStock-Financials1.08%—-8.26%
22TSMTaiwan Semiconductor-sp AdrStock-Tech1.05%—-7.46%
23IEFAIshares Core Msci Eafe ETFETF-Other1.03%—+4.93%
24OKEOneok INCStock-Energy0.95%+0.19%-2.33%
25HONHoneywell International INCStock-Industrials0.94%+0.19%+3.93%
26SUBIshares Short-term NationalETF-Other0.91%+0.29%+41.65%
27COSTCostco Wholesale CORPStock-Consumer Staples0.88%+0.16%+2.59%
28VVisa Inc-class A SharesStock-Financials0.88%-0.08%+1.30%
29SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.86%+0.13%+13.93%
30SCHWSchwab (charles) CORPStock-Financials0.82%—-2.97%
31LLYEli Lilly & CoStock-Healthcare0.81%—+4.97%
32WMTWalmart INCStock-Consumer Staples0.80%—-10.89%
33AMGNAmgen INCStock-Healthcare0.79%—+1.01%
34IWPIshares Russell Mid-cap GrowETF-Other0.78%—-2.83%
35IWSIshares Russell Mid-cap ValuETF-Other0.76%—-3.00%
36IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.74%—-1.38%
37CVXChevron CORPStock-Energy0.73%+0.21%-0.24%
38ABBVAbbvie INCStock-Healthcare0.72%—-6.01%
39XLKSs Technology Select SectorETF-Tech0.72%-0.06%-4.19%
40IVOVVanguard S&p Mid-cap 400 ValETF-Other0.71%+0.14%+19.50%
41HDHome Depot INCStock-Consumer Disc0.70%—+9.57%
42WMBWilliams Cos INCStock-Energy0.70%+0.15%+0.01%
43WMWaste Management INCStock-Industrials0.69%—+2.74%
44PHMPultegroup INCStock-Consumer Disc0.68%—+0.21%
45IJHIshares Core S&p Midcap ETFETF-Other0.66%—-1.00%
46IWOIshares Russell 2000 GrowthETF-Small Cap0.62%—+2.77%
47IJJIshares S&p Mid-cap 400 ValuETF-Other0.58%—-3.27%
48PSXPhillips 66Stock-Energy0.57%+0.18%-1.09%
49BLKBlackrock INCStock-Financials0.56%—-0.55%
50IWDIshares Russell 1000 Value EETF-Other0.56%—-2.62%
1–50 of 926

Holding changes this quarter

MidFirst Bank's most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Rtx CORP (RTX 1.9 09-01-31); Trim: Microsoft CORP (MSFT) — shares -8.06%; Trim: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares -76.79%.

Position changes disclosed by MidFirst Bank for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IQLTIshares Msci International Q+0.5%+60.98%Add
2VTEBVanguard Tax-exempt Bond ETF+0.3%+33.40%Add
3SPOTSpotify Technology S.A.+0.3%+8819.51%Add
4SUBIshares Short-term National+0.3%+41.65%Add
5CATCaterpillar INC+0.3%-3.97%Trim
6DMLPDorchester Minerals LP+0.2%—Unchanged
7CVXChevron CORP+0.2%-0.24%Trim
8EOGEog Resources INC+0.2%+21.60%Add
9JNJJohnson & Johnson+0.2%-3.38%Trim
10PNCPnc Financial Services Group+0.2%+1260.82%Add
11OKEOneok INC+0.2%-2.33%Trim
12HONHoneywell International INC+0.2%+3.93%Add
13IVOGVanguard S&p Mid-cap 400 Gro+0.2%+112.22%Add
14PSXPhillips 66+0.2%-1.09%Trim
15ELVElevance Health INC+0.2%+84.55%Add
16COSTCostco Wholesale CORP+0.2%+2.59%Add
17SBUXStarbucks CORP+0.2%+35.84%Add
18WMBWilliams Cos INC+0.2%+0.01%Add
19ETNEaton Corporation plc+0.2%-1.20%Trim
20BRK-BBerkshire Hathaway Inc-cl B+0.1%+73.46%Add
21XOMExxon Mobil CORP+0.1%-2.24%Trim
22IVOVVanguard S&p Mid-cap 400 Val+0.1%+19.50%Add
23ZTSZoetis INC+0.1%+261.01%Add
24PMPhilip Morris International+0.1%+147.40%Add
25SGOVIshares 0-3 Month Treasury B+0.1%+13.93%Add
26IVVIshares Core S&p 500 ETF0%+0.84%Add
27SPYSs Spdr S&p 500 ETF Trust-us0%+0.18%Add
28METAMeta Platforms Inc-class A-0.1%+3.19%Add
29XLKSs Technology Select Sector-0.1%-4.19%Trim
30VVisa Inc-class A Shares-0.1%+1.30%Add
31CRWDCrowdstrike Holdings INC - A-0.1%-3.33%Trim
32IWMIshares Russell 2000 ETF-0.1%-36.15%Trim
33JPMJpmorgan Chase & Co-0.1%-2.71%Trim
34AVGOBroadcom INC-0.1%-9.85%Trim
35IWFIshares Russell 1000 Growth-0.1%-1.87%Trim
36TJXTjx Companies INC-0.1%-43.52%Trim
37AAPLApple INC-0.1%-5.33%Trim
38PYPLPaypal Holdings INC-0.1%-98.35%Trim
39CRMSalesforce INC-0.1%+0.22%Add
40AMPAmeriprise Financial INC-0.1%-78.62%Trim
41LRCXLam Research CORP-0.2%-33.52%Trim
42GOOGLAlphabet Inc-cl A-0.2%-1.40%Trim
43NVDANvidia CORP-0.2%-9.16%Trim
44AMZNAmazon.com INC-0.2%-4.11%Trim
45XLVSs Health Care Select Sector-0.4%-97.64%Trim
46SPYMSte Str Spdr Pt S&p 500 ETF-0.8%-76.79%Trim
47MSFTMicrosoft CORP-1.1%-8.06%Trim
48EXKExact Sciences CORP—EXITSold out
49XLYSs Consumer Disc Select Sect—EXITSold out
50RTX 1.9 09-01-31Rtx CORP—EXITSold out

FAQ

What is MidFirst Bank and what type of investor is it?
MidFirst Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 926 disclosed positions.
What are MidFirst Bank's largest equity positions?
Based on the latest 13F filing, MidFirst Bank's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $71.1M (5.9%) 2. Nvidia CORP (NVDA) — $61.3M (5.1%) 3. Apple INC (AAPL) — $52.7M (4.4%) 4. Alphabet Inc-cl A (GOOGL) — $43.5M (3.6%) 5. Microsoft CORP (MSFT) — $37.1M (3.1%)
What changes did MidFirst Bank make in its most recent portfolio filing?
In the latest reported quarter, MidFirst Bank made 49 notable position adjustments: 0 new positions were initiated, 22 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Exact Sciences CORP (EXK); Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Rtx CORP (RTX 1.9 09-01-31); Trim: Microsoft CORP (MSFT) — shares -8.06%; Trim: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares -76.79%
What sectors does MidFirst Bank focus on?
MidFirst Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.3% • Financials: 13.0% • Communication Services: 10.8% • Consumer Discretionary: 10.1% • Industrials: 9.2% • Health Care: 8.7%