MidFirst Bank
Long book
$1.21B
Q1 2026
Positions
926
Top-10 weight
33%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsMidFirst Bank is an institutional manager, running a $1.21B US long book across 926 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.1%
Q1 2026
+15.4%
Sector allocation
Technology 38%
Financials 12%
Consumer discretionary 11%
Industrials 10%
Healthcare 7%
Energy 6%
Utilities 5%
Services media 4%
Long book by quarter
What does MidFirst Bank own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 351.4K | $61.3M | 5.1% | -9.2% |
| AAPL APPLE INC | Technology | 207.5K | $52.7M | 4.4% | -5.3% |
| GOOGL ALPHABET INC-CL A | Technology | 151.3K | $43.5M | 3.6% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 100.3K | $37.1M | 3.1% | -8.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 175.2K | $36.5M | 3.0% | -4.1% |
| META META PLATFORMS INC-CLASS A | Technology | 38.7K | $22.1M | 1.8% | +3.2% |
| JPM JPMORGAN CHASE & CO | Financials | 63.9K | $18.8M | 1.6% | -2.7% |
| CAT CATERPILLAR INC | Industrials | 26.1K | $18.5M | 1.5% | -4.0% |
| AVGO BROADCOM INC | Technology | 56.3K | $17.4M | 1.4% | -9.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 63.2K | $15.5M | 1.3% | -3.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 67.5K | $13.7M | 1.1% | -3.5% |
| LRCX LAM RESEARCH CORP | Industrials | 62.8K | $13.4M | 1.1% | -33.5% |
| DMLP DORCHESTER MINERALS LP | Energy | 494.2K | $13.4M | 1.1% | Held |
| ETN EATON CORP PLC | Industrials | 36.7K | $13.1M | 1.1% | -1.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 15.4K | $13.0M | 1.1% | -8.3% |
| OKE ONEOK INC | Utilities | 126.7K | $11.4M | 0.9% | -2.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 50.0K | $11.3M | 0.9% | +3.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.7K | $10.7M | 0.9% | +2.6% |
| V VISA INC-CLASS A SHARES | Services media | 35.3K | $10.7M | 0.9% | +1.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 105.4K | $9.9M | 0.8% | -3.0% |
| LLY ELI LILLY & CO | Healthcare | 10.6K | $9.8M | 0.8% | +5.0% |
| WMT WALMART INC | Consumer discretionary | 77.5K | $9.6M | 0.8% | -10.9% |
| AMGN AMGEN INC | Healthcare | 27.2K | $9.6M | 0.8% | +1.0% |
| CVX CHEVRON CORP | Energy | 42.8K | $8.9M | 0.7% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 40.3K | $8.8M | 0.7% | -6.0% |
| HD HOME DEPOT INC | Consumer discretionary | 25.8K | $8.5M | 0.7% | +9.6% |
| WMB WILLIAMS COS INC | Utilities | 115.9K | $8.4M | 0.7% | 0.0% |
| WM WASTE MANAGEMENT INC | Utilities | 36.5K | $8.4M | 0.7% | +2.7% |
| PHM PULTEGROUP INC | Industrials | 69.6K | $8.2M | 0.7% | +0.2% |
| PSX PHILLIPS 66 | Energy | 38.0K | $6.9M | 0.6% | -1.1% |
| BLK BLACKROCK INC | Financials | 7.0K | $6.7M | 0.6% | -0.6% |
| RBA RB GLOBAL INC | Services media | 66.9K | $6.4M | 0.5% | +0.7% |
| ENB ENBRIDGE INC | Energy | 116.1K | $6.3M | 0.5% | -1.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 15.6K | $6.1M | 0.5% | -3.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 62.4K | $5.6M | 0.5% | +35.8% |
| GOOG ALPHABET INC-CL C | Technology | 19.2K | $5.5M | 0.5% | -31.7% |
| XOM EXXON MOBIL CORP | Energy | 32.4K | $5.5M | 0.5% | -2.2% |
| EOG EOG RESOURCES INC | Energy | 35.1K | $5.1M | 0.4% | +21.6% |
| ELV ELEVANCE HEALTH INC | Financials | 16.5K | $4.8M | 0.4% | +84.5% |
| CRM SALESFORCE INC | Technology | 24.6K | $4.6M | 0.4% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 14.3K | $4.4M | 0.4% | -3.9% |
| DIS WALT DISNEY CO/THE | Services media | 45.2K | $4.4M | 0.4% | +0.2% |
| KLAC KLA CORP | Other | 2.9K | $4.2M | 0.4% | -0.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 9.1K | $4.2M | 0.3% | -2.5% |
| RY ROYAL BANK OF CANADA | Financials | 25.5K | $4.1M | 0.3% | -3.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 25.5K | $4.1M | 0.3% | +6.2% |
| KO COCA-COLA CO/THE | Consumer staples | 53.3K | $4.1M | 0.3% | -4.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 20.2K | $3.9M | 0.3% | +7.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.8K | $3.7M | 0.3% | +73.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 18.3K | $3.7M | 0.3% | +17.3% |
13F filing history
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