MidFirst Bank
BankFiling Date
Global Rank
#1,910
/ 8,586
▼ 53
Top Industry
Semiconductors
13.9%
3Y Alpha vs SPY
-1.4%
Period ended 3 months ago
Filed May 15, 2026 · 32d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.8%
SPY
+11.2%
Annualised alpha
-1.4%
Max drawdown
−8.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
744 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.0%
−0.5 pts
Top 5
26.5%
−2.2 pts
Top 10
39.2%
−2.0 pts
HHI
229
Diversified−13
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $258,445,739 |
| Financial Services | 12.1% | $105,826,072 |
| Communication Services | 9.4% | $82,051,671 |
| Consumer Cyclical | 9.4% | $81,942,867 |
| Industrials | 8.4% | $73,160,303 |
| Energy | 8.3% | $72,631,108 |
| Healthcare | 8.0% | $69,547,364 |
| Unclassified | 6.5% | $56,906,530 |
| Consumer Defensive | 3.7% | $32,657,091 |
| Basic Materials | 1.7% | $14,937,394 |
| Utilities | 1.4% | $12,478,567 |
| Real Estate | 1.2% | $10,620,491 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACHR | Archer Aviation Inc. | +25,500 | 90,500 | $467,885 | |
| SBUX | Starbucks Corp | +16,462 | 62,391 | $5,589,609 | |
| SNEX | StoneX Group Inc. | +14,062 | 42,187 | $3,402,381 | |
| ZTS | Zoetis Inc. | +13,134 | 18,166 | $2,147,402 | |
| PNC | Pnc Financial Services Group, Inc. | +11,360 | 12,261 | $2,551,391 | |
| PM | Philip Morris International Inc. | +8,947 | 15,017 | $2,482,910 | |
| ELV | Elevance Health, Inc. | +7,579 | 16,543 | $4,842,963 | |
| SPOT | Spotify Technology S.A. | +7,232 | 7,314 | $3,546,631 | |
| LULU | lululemon athletica inc. | +7,174 | 9,107 | $1,394,281 | |
| EOG | Eog Resources Inc | +6,228 | 35,062 | $5,068,913 | |
| BALL | BALL Corp | +6,037 | 41,322 | $2,442,543 | |
| AMT | American Tower Corp /Ma/ | +5,986 | 30,576 | $5,276,806 | |
| OUNZ | VanEck Merk Gold ETF | +5,000 | 10,000 | $450,500 | |
| UNH | Unitedhealth Group Inc | +4,933 | 11,364 | $3,074,984 | |
| NKE | NIKE, Inc. | +3,941 | 50,899 | $2,688,485 | |
| VZ | Verizon Communications Inc | +3,743 | 73,968 | $3,713,193 | |
| BRK-B | Berkshire Hathaway Inc | +3,302 | 7,797 | $3,736,322 | |
| MORN | Morningstar, Inc. | +3,155 | 18,802 | $3,178,478 | |
| PG | PROCTER & GAMBLE Co | +2,883 | 17,318 | $2,501,411 | |
| ADP | Automatic Data Processing Inc | +2,704 | 18,322 | $3,722,663 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2,375 | 43,156 | $24,908,780 | |
| PRU | Prudential Financial Inc | +2,295 | 2,369 | $231,427 | |
| HD | Home Depot, Inc. | +2,253 | 25,795 | $8,483,717 | |
| HON | Honeywell International Inc | +1,892 | 50,030 | $11,308,280 | |
| QCOM | Qualcomm Inc/De | +1,673 | 24,630 | $3,171,851 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −35,416 | 351,361 | $61,277,358 | |
| LRCX | Lam Research Corp | −31,689 | 62,848 | $13,428,103 | |
| PYPL | PayPal Holdings, Inc. | −27,003 | 452 | $20,443 | |
| F | Ford Motor Co | −19,989 | 3,111 | $35,900 | |
| ESI | Element Solutions Inc | −15,600 | 314 | $10,719 | |
| HBAN | Huntington Bancshares Inc /Md/ | −13,560 | 34 | $532 | |
| AAPL | Apple Inc. | −11,693 | 207,530 | $52,669,038 | |
| WBD | Warner Bros. Discovery, Inc. | −11,208 | 357 | $9,803 | |
| TJX | Tjx Companies Inc /De/ | −10,631 | 13,797 | $2,203,380 | |
| HLN | Haleon plc | −10,462 | 597 | $5,975 | |
| WMT | Walmart Inc. | −9,473 | 77,491 | $9,630,581 | |
| SBCF | Seacoast Banking Corp Of Florida | −9,034 | 115 | $3,483 | |
| MSFT | Microsoft Corp | −8,791 | 100,305 | $37,129,901 | |
| MFC | Manulife Financial Corp | −8,724 | 1,887 | $64,988 | |
| KHC | Kraft Heinz Co | −7,599 | 10 | $224 | |
| BMY | Bristol Myers Squibb Co | −7,570 | 443 | $26,867 | |
| AMZN | Amazon Com Inc | −7,499 | 175,162 | $36,480,989 | |
| NVO | Novo Nordisk A S | −7,251 | 241 | $8,856 | |
| STAG | STAG Industrial, Inc. | −6,496 | 170 | $6,130 | |
| VCYT | Veracyte, Inc. | −6,434 | 75 | $2,415 | |
| AVGO | Broadcom Inc. | −6,155 | 56,345 | $17,439,340 | |
| GIL | Gildan Activewear Inc. | −5,950 | 119 | $6,622 | |
| ABCB | Ameris Bancorp | −5,697 | 134 | $10,450 | |
| GBCI | Glacier Bancorp, Inc. | −5,665 | 74 | $3,305 | |
| THRM | Gentherm Inc | −5,665 | 27 | $750 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RTX | RTX Corp | 4,539 | $875,573 | |
| TRV | Travelers Companies, Inc. | 1,782 | $519,773 | |
| HXL | Hexcel Corp /De/ | 1,100 | $89,023 | |
| BXP | BXP, Inc. | 1,205 | $62,539 | |
| BN | BROOKFIELD Corp /ON/ | 1,449 | $58,641 | |
| CRDO | Credo Technology Group Holding Ltd | 500 | $46,935 | |
| CHD | Church & Dwight Co Inc /De/ | 253 | $23,609 | |
| MCO | Moodys Corp /De/ | 48 | $20,940 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 88 | $20,526 | |
| KEYS | Keysight Technologies, Inc. | 51 | $14,400 | |
| SYF | Synchrony Financial | 180 | $12,243 | |
| CAH | Cardinal Health Inc | 43 | $9,086 | |
| MPWR | Monolithic Power Systems Inc | 8 | $8,746 | |
| NI | Nisource Inc. | 172 | $8,025 | |
| BKR | Baker Hughes Co | 127 | $7,753 | |
| VSNT | Versant Media Group, Inc. | 204 | $7,552 | |
| ROKU | Roku, Inc | 71 | $6,718 | |
| VRSN | Verisign Inc/Ca | 27 | $6,705 | |
| ON | On Semiconductor Corp | 95 | $5,882 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 82 | $5,781 | |
| VTRS | Viatris Inc | 377 | $5,093 | |
| RMD | Resmed Inc | 22 | $4,938 | |
| REG | Regency Centers Corp | 64 | $4,842 | |
| FITB | Fifth Third Bancorp | 102 | $4,738 | |
| VTR | Ventas, Inc. | 57 | $4,661 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 50,707 | $5,149,802 | |
| INSM | INSMED Inc | 4,012 | $698,248 | |
| HOOD | Robinhood Markets, Inc. | 3,765 | $425,821 | |
| CVNA | Carvana Co. | 904 | $381,506 | |
| SOFI | SoFi Technologies, Inc. | 13,889 | $363,614 | |
| MOG-A | Moog Inc. | 1,416 | $344,866 | |
| NDSN | Nordson Corp | 1,362 | $327,465 | |
| RBLX | Roblox Corp | 3,080 | $249,572 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 1,450 | $248,356 | |
| UDR | UDR, Inc. | 6,441 | $236,255 | |
| DQ | Daqo New Energy Corp. | 8,000 | $236,000 | |
| CIEN | Ciena Corp | 972 | $227,321 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 541 | $215,128 | |
| COHR | Coherent Corp. | 1,158 | $213,732 | |
| J | Jacobs Solutions Inc. | 1,606 | $212,730 | |
| SXI | Standex International Corp/De/ | 915 | $198,811 | |
| ACIW | Aci Worldwide, Inc. | 4,023 | $192,339 | |
| AMRZ | Amrize Ltd | 3,449 | $186,521 | |
| O | Realty Income Corp | 2,859 | $161,161 | |
| PCOR | Procore Technologies, Inc. | 2,144 | $155,954 | |
| LH | Labcorp Holdings Inc. | 597 | $149,775 | |
| ONTO | Onto Innovation Inc. | 844 | $133,233 | |
| PAR | Par Technology Corp | 3,127 | $113,447 | |
| WY | Weyerhaeuser Co | 3,841 | $90,993 | |
| RKLB | Rocket Lab Corp | 1,274 | $88,874 | |
| No positions match the current search. | ||||
744 positions ·
$871,205,197 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 744 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PCG |
PG&E Corp
Utilities
|
Held | 1 | $17 | 0.00% | |
| FG |
F&G Annuities & Life, Inc.
Financial Services
|
NEW | 1 | $25 | 0.00% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
NEW | 1 | $62 | 0.00% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 1 | $71 | 0.00% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
NEW | 2 | $80 | 0.00% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Held | 1 | $91 | 0.00% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 4 | $91 | 0.00% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 2 | $93 | 0.00% | |
| CPT |
Camden Property Trust
Real Estate
|
NEW | 1 | $97 | 0.00% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
NEW | 4 | $99 | 0.00% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
NEW | 1 | $100 | 0.00% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
NEW | 2 | $100 | 0.00% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 1 | $106 | 0.00% | |
| VICI |
Vici Properties Inc.
Real Estate
|
NEW | 4 | $109 | 0.00% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
NEW | 1 | $109 | 0.00% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 3 | $111 | 0.00% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 1 | $113 | 0.00% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 8 | $119 | 0.00% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 3 | $119 | 0.00% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 5 | $127 | 0.00% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
NEW | 30 | $128 | 0.00% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
NEW | 2 | $128 | 0.00% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Reduced | 2 | $130 | 0.00% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 4 | $130 | 0.00% | |
| AOS |
Smith A O Corp
Industrials
|
NEW | 2 | $131 | 0.00% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
NEW | 5 | $131 | 0.00% | |
| PLD |
Prologis, Inc.
Real Estate
|
NEW | 1 | $132 | 0.00% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
NEW | 7 | $134 | 0.00% | |
| BEN |
Franklin Resources Inc
Financial Services
|
NEW | 6 | $141 | 0.00% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
NEW | 2 | $142 | 0.00% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
NEW | 1 | $142 | 0.00% | |
| LNT |
Alliant Energy Corp
Utilities
|
NEW | 2 | $143 | 0.00% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 2 | $145 | 0.00% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
NEW | 4 | $148 | 0.00% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 1 | $157 | 0.00% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
NEW | 7 | $158 | 0.00% | |
| FTV |
Fortive Corp
Technology
|
NEW | 3 | $165 | 0.00% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
NEW | 11 | $165 | 0.00% | |
| ALGN |
Align Technology Inc
Healthcare
|
NEW | 1 | $171 | 0.00% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
NEW | 1 | $172 | 0.00% | |
| RVTY |
Revvity, Inc.
Healthcare
|
NEW | 2 | $175 | 0.00% | |
| ICL |
ICL Group Ltd.
Basic Materials
|
NEW | 34 | $176 | 0.00% | |
| OGN |
Organon & Co.
Healthcare
|
Held | 30 | $179 | 0.00% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 10 | $187 | 0.00% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 2 | $192 | 0.00% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 1 | $197 | 0.00% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
Held | 21 | $199 | 0.00% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
NEW | 5 | $199 | 0.00% | |
| POOL |
Pool Corp
Industrials
|
NEW | 1 | $202 | 0.00% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
Reduced | 11 | $205 | 0.00% |