MidFirst Bank

Bank

CIK

2077076

Location

DENVER, CO

Portfolio Value

Mid $1,044,583,134

Diversification

Diversified

Filing Date

Global Rank

#1,911 / 8,700 ▲ 130

Top Industry

Semiconductors 16.8%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

3 quarters · since Dec 2025

Portfolio Concentration

771 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−10.8 pts

Top 5

26.3%

−8.1 pts

Top 10

40.9%

−4.5 pts

HHI

238

Diversified−208

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$364,640,577	117
Financial Services	11.4%	$119,066,838	115
Communication Services	9.5%	$98,952,483	25
Consumer Cyclical	8.5%	$89,191,473	91
Industrials	8.5%	$88,743,741	113
Healthcare	7.2%	$74,735,072	92
Unclassified	7.0%	$73,021,479	23
Energy	6.4%	$66,660,128	40
Consumer Defensive	3.0%	$31,646,658	52
Basic Materials	1.4%	$15,134,112	33
Utilities	1.2%	$12,056,162	35
Real Estate	1.0%	$10,734,411	35

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNY	Sanofi	+45,176	45,215	$1,928,871
APH	Amphenol Corp /De/	+41,945	45,016	$15,874,442
KLAC	Kla Corp	+26,015	28,900	$8,719,419
DMLP	Dorchester Minerals, L.P.	+6,590	500,743	$12,643,760
NVDA	Nvidia Corp	+4,963	356,324	$71,296,869
VEA	Vanguard FTSE Developed Markets ETF	+4,346	8,226	$586,102
PM	Philip Morris International Inc.	+2,307	17,324	$3,134,084
VZ	Verizon Communications Inc	+1,642	75,610	$3,201,327
RBA	Rb Global Inc.	+1,597	68,523	$7,979,503
PHM	Pultegroup Inc/Mi/	+1,510	71,124	$9,758,924
AMZN	Amazon Com Inc	+1,358	176,520	$42,071,776
GOOGL	Alphabet Inc.	+1,314	171,816	$61,325,745
SBUX	Starbucks Corp	+1,237	63,628	$6,502,145
ENB	Enbridge Inc	+1,223	117,292	$6,358,399
BALL	BALL Corp	+953	42,275	$2,637,960
JPM	Jpmorgan Chase & Co	+830	64,768	$21,200,509
AMD	Advanced Micro Devices Inc	+768	68,218	$39,628,518
VXUS	Vanguard Total International Stock ETF	+757	5,343	$456,773
MSFT	Microsoft Corp	+744	101,049	$37,693,297
WM	Waste Management Inc	+728	37,198	$8,290,690
ABBV	AbbVie Inc.	+723	41,007	$10,319,001
MO	Altria Group, Inc.	+700	12,619	$907,937
META	Meta Platforms, Inc.	+698	39,356	$22,168,841
AMT	American Tower Corp /Ma/	+683	31,259	$5,113,034
EOG	Eog Resources Inc	+663	35,725	$4,634,604
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−158,500	37,998	$5,559,107
VEU	Vanguard FTSE All-World Ex-US ETF	−29,340	465	$38,943
HON	Honeywell International Inc	−24,633	25,397	$5,686,388
DD	DuPont de Nemours, Inc.	−12,147	6,071	$823,470
VB	Vanguard Morningstar Small-Cap ETF	−12,032	439	$133,069
LULU	lululemon athletica inc.	−9,090	17	$1,941
UNH	Unitedhealth Group Inc	−5,651	5,713	$2,374,494
KO	Coca Cola Co	−4,868	48,423	$3,935,337
JNJ	Johnson & Johnson	−3,729	59,477	$15,105,373
CVX	Chevron Corp	−3,356	39,459	$6,540,723
QQQ	Invesco Qqq Trust, Series 1	−2,132	41,024	$30,210,073
VIG	Vanguard Dividend Appreciation ETF	−1,700	185	$43,774
PSA	Public Storage	−1,559	55	$17,507
AMGN	Amgen Inc	−1,333	25,893	$9,376,373
BXP	BXP, Inc.	−1,200	5	$331
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	−1,000	10,000	$235,400
PEP	Pepsico Inc	−952	7,294	$987,607
CRM	Salesforce, Inc.	−916	23,657	$3,706,105
AAPL	Apple Inc.	−543	206,987	$59,893,758
TSCO	Tractor Supply Co /De/	−513	144	$4,551
CMCSA	Comcast Corp	−510	59,996	$1,472,901
CSCO	Cisco Systems, Inc.	−508	43,469	$5,105,868
BAC	Bank Of America Corp /De/	−505	75,735	$4,315,380
RGEN	Repligen Corp	−500	21	$2,865
UBER	Uber Technologies, Inc	−498	2,878	$207,676
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	25,367	$5,608,136
SPCX	Space Exploration Technologies Corp	771	$131,733
RRR	Red Rock Resorts, Inc.	300	$19,518
DGX	Quest Diagnostics Inc	64	$13,564
TTWO	Take Two Interactive Software Inc	48	$11,999
QBTS	D-Wave Quantum Inc.	500	$11,995
BROS	Dutch Bros Inc.	150	$10,771
ASTS	AST SpaceMobile, Inc.	100	$8,886
GLW	Corning Inc /Ny	32	$8,173
WYNN	Wynn Resorts Ltd	70	$6,796
SWKS	Skyworks Solutions, Inc.	78	$5,288
BWA	Borgwarner Inc	41	$2,722
ARW	Arrow Electronics, Inc.	12	$2,560
IPGP	Ipg Photonics Corp	21	$2,463
FICO	Fair Isaac Corp	2	$2,389
CAR	Avis Budget Group, Inc.	16	$2,365
SSNC	SS&C Technologies Holdings Inc	37	$2,295
TDY	Teledyne Technologies Inc	3	$2,000
FDXF	FedEx Freight Holding Company, Inc.	13	$1,963
L	Loews Corp	17	$1,924
VOYA	Voya Financial, Inc.	20	$1,810
AKAM	Akamai Technologies Inc	15	$1,773
FAST	Fastenal Co	32	$1,536
ULTA	Ulta Beauty, Inc.	3	$1,352
MHK	Mohawk Industries Inc	11	$1,334
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,669,433	$210,229,898
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	280,132	$22,993,036
—		102,085	$14,814,242
VCRM	Vanguard Core Tax-Exempt Bond ETF	267,538	$13,347,470
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	71,032	$9,131,779
FNDA	Schwab Fundamental U.S. Small Company ETF	234,764	$5,758,373
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	69,897	$3,537,487
TACN	T. Rowe Price Active Core International Equity ETF	62,033	$2,512,212
BNDW	Vanguard Total World Bond ETF	17,358	$1,625,772
VIGI	Vanguard International Dividend Appreciation ETF	8,645	$1,280,324
BAB	Invesco Taxable Municipal Bond ETF	15,980	$1,168,777
BCLO	iShares BBB-B CLO Active ETF	12,500	$649,125
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	10,266	$515,261
AEM	Agnico Eagle Mines Ltd	2,000	$405,960
AFK	VanEck Africa Index ETF	2,908	$392,698
BIV	Vanguard Intermediate-Term Bond ETF	4,155	$323,861
IVZ	Invesco Ltd.	1,564	$267,731
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,236	$185,313
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,148	$132,457
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	500	$117,015
WWD	Woodward, Inc.	300	$107,376
FBCG	Fidelity Blue Chip Growth ETF	1,180	$106,699
—		2,157	$104,226
HXL	Hexcel Corp /De/	1,100	$89,023
FCA	First Trust China AlphaDEX Fund	2,510	$75,174
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

771 tracked positions · $1,044,583,134 total · filing declares 943 positions · $1,410,043,918 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 771 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	356,324	+4,963	$71,296,869	+16.4%	6.83%
GOOGL	Alphabet Inc. Communication Services	Added	171,816	+1,314	$61,325,745	+25.1%	5.87%
AAPL	Apple Inc. Technology	Reduced	206,987	-543	$59,893,758	+13.7%	5.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	176,520	+1,358	$42,071,776	+15.3%	4.03%
AMD	Advanced Micro Devices Inc Technology	Added	68,218	+768	$39,628,518	+188.8%	3.79%
MSFT	Microsoft Corp Technology	Added	101,049	+744	$37,693,297	+1.5%	3.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	41,024	-2,132	$30,210,073	+21.3%	2.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	40,214	-66	$30,030,608	+14.6%	2.87%
CAT	Caterpillar Inc Industrials	Added	26,232	+121	$27,934,456	+51.0%	2.67%
LRCX	Lam Research Corp Technology	Added	63,391	+543	$27,469,222	+104.6%	2.63%
META	Meta Platforms, Inc. Communication Services	Added	39,356	+698	$22,168,841	+0.2%	2.12%
AVGO	Broadcom Inc. Technology	Added	56,370	+25	$21,293,767	+22.1%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	64,768	+830	$21,200,509	+12.7%	2.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	38,040	+598	$18,166,762	+43.6%	1.74%
APH	Amphenol Corp /De/ Technology	Added	45,016	+41,945	$15,874,442	+1945.6%	1.52%
ETN	Eaton Corp plc Industrials	Added	37,220	+529	$15,860,186	+20.9%	1.52%
GS	Goldman Sachs Group Inc Financial Services	Added	15,581	+191	$15,758,155	+21.0%	1.51%
JNJ	Johnson & Johnson Healthcare	Reduced	59,477	-3,729	$15,105,373	−2.2%	1.45%
LLY	ELI LILLY & Co Healthcare	Added	10,672	+29	$12,800,318	+30.8%	1.23%
DMLP	Dorchester Minerals, L.P. Energy	Added	500,743	+6,590	$12,643,760	−5.6%	1.21%
V	Visa Inc. Financial Services	Added	35,647	+361	$12,230,129	+14.7%	1.17%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	15,959	+317	$12,178,951	+99.4%	1.17%
OKE	Oneok Inc /New/ Energy	Added	127,150	+479	$11,054,421	−3.5%	1.06%
ABBV	AbbVie Inc. Healthcare	Added	41,007	+723	$10,319,001	+17.8%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,785	+79	$10,089,043	−5.4%	0.97%
SCHW	Schwab Charles Corp Financial Services	Added	105,826	+390	$9,764,565	−1.5%	0.93%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	71,124	+1,510	$9,758,924	+19.2%	0.93%
AMGN	Amgen Inc Healthcare	Reduced	25,893	-1,333	$9,376,373	−2.1%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,281	+486	$9,268,783	+9.3%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	77,807	+316	$8,812,420	−8.5%	0.84%
KLAC	Kla Corp Technology	Added	28,900	+26,015	$8,719,419	+105.3%	0.83%
WMB	Williams Companies, Inc. Energy	Added	115,890	+38	$8,615,262	+2.2%	0.82%
PANW	Palo Alto Networks Inc Technology	Reduced	25,256	-269	$8,612,801	+110.5%	0.82%
WM	Waste Management Inc Industrials	Added	37,198	+728	$8,290,690	−1.1%	0.79%
RBA	Rb Global Inc. Industrials	Added	68,523	+1,597	$7,979,503	+24.4%	0.76%
BLK	BlackRock, Inc. Financial Services	Added	7,113	+107	$6,839,576	+1.5%	0.65%
CVX	Chevron Corp Energy	Reduced	39,459	-3,356	$6,540,723	−26.2%	0.63%
SBUX	Starbucks Corp Consumer Cyclical	Added	63,628	+1,237	$6,502,145	+16.3%	0.62%
PSX	Phillips 66 Energy	Added	38,348	+395	$6,482,729	−6.2%	0.62%
ELV	Elevance Health, Inc. Healthcare	Added	16,659	+116	$6,442,535	+33.0%	0.62%
ENB	Enbridge Inc Energy	Added	117,292	+1,223	$6,358,399	+1.2%	0.61%
TXN	Texas Instruments Inc Technology	Reduced	20,151	-19	$6,006,408	+53.4%	0.58%
HON	Honeywell International Inc Industrials	Reduced	25,397	-24,633	$5,686,388	−49.7%	0.54%
HONA	Honeywell Aerospace Inc. Industrials	NEW	25,367	NEW	$5,608,136	NEW	0.54%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	37,998	-158,500	$5,559,107	−74.2%	0.53%
RY	Royal Bank Of Canada Financial Services	Added	25,599	+79	$5,298,225	+28.3%	0.51%
AMT	American Tower Corp /Ma/ Real Estate	Added	31,259	+683	$5,113,034	−3.1%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,469	-508	$5,105,868	+49.6%	0.49%
SNEX	StoneX Group Inc. Financial Services	Held	42,187	0	$4,999,159	+46.9%	0.48%
EOG	Eog Resources Inc Energy	Added	35,725	+663	$4,634,604	−8.6%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.