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MidFirst Bank

hedge fundUpdated 34 days ago

Managed by Midfirst Bank • Latest filing Q2 2026

Portfolio value
$1.4B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q4 2025$1.3B
Q1 2026$1.2B
Q2 2026$1.4B

Top holdings

943 positions as of Q2 2026

View filing
E

ISHARES TR

Value
$81.6M
Shares
108.9K
% Port
5.79%
N

NVIDIA CORPORATION

Value
$71.3M
Shares
356.3K
% Port
5.06%
A

APPLE INC

Value
$59.9M
Shares
207.0K
% Port
4.25%
G

ALPHABET INC

Value
$54.7M
Shares
153.0K
% Port
3.88%
A

AMAZON COM INC

Value
$42.1M
Shares
176.5K
% Port
2.98%
A
6.AMD

ADVANCED MICRO DEVICES INC

Value
$39.6M
Shares
68.2K
% Port
2.81%
M

MICROSOFT CORP

Value
$37.7M
Shares
101.0K
% Port
2.67%
Q
8.QQQ

INVESCO QQQ TR

Value
$30.2M
Shares
41.0K
% Port
2.14%
S
9.SPY

STATE STR SPDR S&P 500 ETF T

Value
$30M
Shares
40.2K
% Port
2.13%
C
10.CAT

CATERPILLAR INC

Value
$27.9M
Shares
26.2K
% Port
1.98%
L
11.LRCX

LAM RESEARCH CORP

Value
$27.5M
Shares
63.4K
% Port
1.95%
M
12.META

META PLATFORMS INC

Value
$22.2M
Shares
39.4K
% Port
1.57%
A
13.AVGO

BROADCOM INC

Value
$21.3M
Shares
56.4K
% Port
1.51%
J

JPMORGAN CHASE & CO

Value
$21.2M
Shares
64.8K
% Port
1.50%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$18.2M
Shares
38.0K
% Port
1.29%
E
16.ETHA

ISHARES TR

Value
$16.9M
Shares
136.0K
% Port
1.20%
V
17.VGES

VANGUARD MUN BD FDS

Value
$16M
Shares
315.5K
% Port
1.13%
E
18.ETN

EATON CORP PLC

Value
$15.9M
Shares
37.2K
% Port
1.12%
G

GOLDMAN SACHS GROUP INC

Value
$15.8M
Shares
15.6K
% Port
1.12%
J
20.JNJ

JOHNSON & JOHNSON

Value
$15.1M
Shares
59.5K
% Port
1.07%

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