MidFirst Bank

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CIK 2077076

13F portfolio (2026-Q1)

$1.2B

Positions

926

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

926

Top 5

22.0%

Top 10

32.6%

Effective N

59.8

HHI

0.017

This quarter

231 new · 0 exit →

By sector

Unclassified32.2%

Information Technology20.5%

Financials9.3%

Industrials8.0%

Consumer Discretionary7.5%

Communication Services7.3%

Health Care5.0%

Energy4.3%

Other5.9%

By market cap

Mega (>$200B)41.6%

Unknown34.9%

Large ($10–200B)20.9%

Mid ($2–10B)1.4%

Small ($300M–2B)1.2%

Micro (<$300M)0.1%

By region

North America66.4%

Other32.2%

Asia-Pacific1.2%

Europe0.2%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.50%	202
Semiconductors & Semiconductor Equipment	9.27%	27
Software & IT Services	6.24%	20
Specialty Retail	6.02%	24
Technology Hardware & Equipment	5.87%	29
Machinery	4.45%	43
Software	4.44%	36
Pharmaceuticals & Biotechnology	4.30%	38
Oil, Gas & Consumable Fuels	4.28%	30
Capital Markets	3.82%	26
Banks	2.80%	47
Utilities	2.74%	41
Commercial Services & Supplies	2.65%	36
Insurance	1.23%	35
Aerospace & Defense	1.23%	14
Hotels, Restaurants & Leisure	1.13%	14
Chemicals	0.98%	31
Equity Real Estate Investment Trusts (REITs)	0.88%	29
Construction & Engineering	0.69%	8
Health Care Equipment & Supplies	0.65%	21
Media & Entertainment	0.51%	9
Beverages	0.51%	12
Diversified Telecommunication Services	0.49%	6
Entertainment	0.38%	4
Communications Equipment	0.34%	3
Tobacco	0.27%	3
Metals & Mining	0.23%	7
Electrical Equipment & Components	0.23%	7
Construction Materials	0.17%	5
Automobiles & Components	0.16%	12
Agricultural Products	0.13%	1
Textiles, Apparel & Luxury Goods	0.12%	8
Road & Rail	0.11%	9
Distributors	0.07%	15
Marine	0.02%	3
Airlines	0.02%	5
Life Sciences Tools & Services	0.02%	7
Transportation Infrastructure	0.01%	5
Food & Staples Retailing	0.01%	5
Health Care Providers & Services	0.01%	10
Real Estate Management & Development	0.01%	5
Professional Services	0.01%	4
Coal & Consumable Fuels	0.00%	1
Food Products	0.00%	14
Household Durables	0.00%	2
Paper & Forest Products	0.00%	7
Diversified Consumer Services	0.00%	2
Leisure Products	0.00%	3
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	5.88%
2	NVDA	NVIDIA CORP	Information Technology	5.07%
3	AAPL	Apple Inc.	Information Technology	4.36%
4	GOOGL	Alphabet Inc.	Communication Services	3.60%
5	MSFT	MICROSOFT CORP	Information Technology	3.07%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.02%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.17%
8	QQQ	INVESCO QQQ TR	Unclassified	2.06%
9	META	Meta Platforms, Inc.	Communication Services	1.83%
10	JPM	JPMORGAN CHASE & CO	Financials	1.56%

728/926 names classified · sector 67.8% of weight · industry 67.5% · mkt cap 65.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, AMD · other

FinancialsJPM, GS, V, SCHW, BLK · other

IndustrialsCAT, LRCX, ETN, HON, WM · other

Consumer DiscretionaryAMZN, COST, WMT, HD, SBUX · other

Communication ServicesGOOGL, META, GOOG, DIS, VZ · other

Health CareJNJ, LLY, AMGN, ABBV, ISRG · other

EnergyDMLP, CVX, ENB, PSX, XOM · other

UtilitiesOKE, WMB, NEE, SRE, DUK · other

MaterialsNKE, PG, BHP, VMC, APD · other

Consumer StaplesKO, PM, CTVA, PEP, MO · other

Real EstateAMT, SPG, STWD, PSA, UDR · other

UnclassifiedIVV, SPY, QQQ, IWF, VTEB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (591 classified)MidFirst Bank centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesEnergyMaterialsReal EstateConsumer Staples

Style box summary for MidFirst Bank: centroid Large Core. Heaviest cells: Large Growth 32.6%, Large Core 14.5%, Large Value 7.6%.

Classified: 62.1% of book weight (591/926 names) · unclassified 37.9%: IVV, SPY, QQQ, IWF, DMLP, VTEB, IQLT, TSM, IEFA, SUB +325 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 926 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	108,831	$71M	5.9%	HOLD
2	NVDANVIDIA CORPORATION	351,361	$61M	5.1%	TRIM −9%
3	AAPLAPPLE INC	207,530	$53M	4.4%	TRIM −5%
4	GOOGLALPHABET INC	151,256	$43M	3.6%	HOLD
5	MSFTMICROSOFT CORP	100,305	$37M	3.1%	TRIM −8%
6	AMZNAMAZON COM INC	175,162	$36M	3.0%	TRIM −4%
7	SPYSTATE STR SPDR S&P 500 ETF T	40,280	$26M	2.2%	HOLD
8	QQQINVESCO QQQ TR	43,156	$25M	2.1%	ADD 6%
9	METAMETA PLATFORMS INC	38,658	$22M	1.8%	ADD 3%
10	JPMJPMORGAN CHASE & CO	63,938	$19M	1.6%	TRIM −3%
11	CATCATERPILLAR INC	26,111	$18M	1.5%	TRIM −4%
12	AVGOBROADCOM INC	56,345	$17M	1.4%	TRIM −10%
13	IWFISHARES TR	36,930	$16M	1.3%	HOLD
14	JNJJOHNSON & JOHNSON	63,206	$15M	1.3%	TRIM −3%
15	AMDADVANCED MICRO DEVICES INC	67,450	$14M	1.1%	TRIM −3%
16	LRCXLAM RESEARCH CORP	62,848	$13M	1.1%	TRIM −34%
17	DMLPDORCHESTER MINERALS LP	494,153	$13M	1.1%	HOLD
18	VTEBVANGUARD MUN BD FDS	267,538	$13M	1.1%	ADD 33%
19	IQLTISHARES TR	288,680	$13M	1.1%	ADD 61%
20	ETNEATON CORP PLC	36,691	$13M	1.1%	HOLD
21	GSGOLDMAN SACHS GROUP INC	15,390	$13M	1.1%	TRIM −8%
22	TSMTAIWAN SEMICONDUCTOR MFG LTD	37,442	$13M	1.0%	TRIM −7%
23	IEFAISHARES TR	137,843	$12M	1.0%	ADD 5%
24	OKEONEOK INC NEW	126,671	$11M	0.9%	TRIM −2%
25	HONHONEYWELL INTL INC	50,030	$11M	0.9%	ADD 4%
26	SUBISHARES TR	103,379	$11M	0.9%	ADD 42%
27	COSTCOSTCO WHSL CORP NEW	10,706	$11M	0.9%	ADD 3%
28	VVISA INC	35,286	$11M	0.9%	HOLD
29	SGOVISHARES TR	103,705	$10M	0.9%	ADD 14%
30	SCHWSCHWAB CHARLES CORP	105,436	$10M	0.8%	TRIM −3%
31	LLYELI LILLY & CO	10,643	$10M	0.8%	ADD 5%
32	WMTWALMART INC	77,491	$10M	0.8%	TRIM −11%
33	AMGNAMGEN INC	27,226	$10M	0.8%	HOLD
34	IWPISHARES TR	73,858	$9M	0.8%	TRIM −3%
35	IWSISHARES TR	63,432	$9M	0.8%	TRIM −3%
36	IVWISHARES TR	79,375	$9M	0.7%	HOLD
37	CVXCHEVRON CORP NEW	42,815	$9M	0.7%	HOLD
38	ABBVABBVIE INC	40,284	$9M	0.7%	TRIM −6%
39	XLKSELECT SECTOR SPDR TR	65,538	$9M	0.7%	TRIM −4%
40	IVOVVANGUARD ADMIRAL FDS INC	84,045	$9M	0.7%	ADD 19%
41	HDHOME DEPOT INC	25,795	$8M	0.7%	ADD 10%
42	WMBWILLIAMS COS INC	115,852	$8M	0.7%	HOLD
43	WMWASTE MGMT INC DEL	36,470	$8M	0.7%	ADD 3%
44	PHMPULTE GROUP INC	69,614	$8M	0.7%	HOLD
45	IJHISHARES TR	118,887	$8M	0.7%	HOLD
46	IWOISHARES TR	23,691	$7M	0.6%	ADD 3%
47	IJJISHARES TR	53,196	$7M	0.6%	TRIM −3%
48	PSXPHILLIPS 66	37,953	$7M	0.6%	HOLD
49	BLKBLACKROCK INC	7,006	$7M	0.6%	HOLD
50	IWDISHARES TR	31,478	$7M	0.6%	TRIM −3%
51	RBARB GLOBAL INC	66,926	$6M	0.5%	HOLD
52	IJSISHARES TR	54,109	$6M	0.5%	TRIM −3%
53	ENBENBRIDGE INC	116,069	$6M	0.5%	HOLD
54	CRWDCROWDSTRIKE HLDGS INC	15,642	$6M	0.5%	TRIM −3%
55	SPYGSPDR SERIES TRUST STATE STREET SPD	60,653	$6M	0.5%	ADD 19%
56	SBUXSTARBUCKS CORP	62,391	$6M	0.5%	ADD 36%
57	GOOGALPHABET INC	19,246	$6M	0.5%	TRIM −32%
58	XOMEXXON MOBIL CORP	32,434	$6M	0.5%	TRIM −2%
59	VIOVVANGUARD ADMIRAL FDS INC	52,837	$5M	0.4%	ADD 16%
60	IWNISHARES TR	28,227	$5M	0.4%	TRIM −4%
61	AMTAMERICAN TOWER CORP	30,576	$5M	0.4%	ADD 24%
62	SCHOSCHWAB SHORT-TERM US TREASURY ETF	208,991	$5M	0.4%	ADD 8%
63	EOGEOG RES INC	35,062	$5M	0.4%	ADD 22%
64	ELVELEVANCE HEALTH INC FORMERLY	16,543	$5M	0.4%	ADD 85%
65	CRMSALESFORCE INC	24,573	$5M	0.4%	HOLD
66	MCDMCDONALDS CORP	14,300	$4M	0.4%	TRIM −4%
67	DISDISNEY WALT CO	45,169	$4M	0.4%	HOLD
68	KLACKLA CORP	2,885	$4M	0.4%	HOLD
69	ISRGINTUITIVE SURGICAL INC	9,057	$4M	0.3%	TRIM −2%
70	RYROYAL BK CDA	25,520	$4M	0.3%	TRIM −4%
71	PANWPALO ALTO NETWORKS INC	25,525	$4M	0.3%	ADD 6%
72	KOCOCA COLA CO	53,291	$4M	0.3%	TRIM −5%
73	TXNTEXAS INSTRS INC	20,170	$4M	0.3%	ADD 7%
74	IVOGVANGUARD ADMIRAL FDS INC	30,572	$4M	0.3%	ADD 112%
75	SPGSIMON PPTY GROUP INC NEW	20,338	$4M	0.3%	ADD 9%
76	BRK.BBERKSHIRE HATHAWAY INC DEL	7,797	$4M	0.3%	ADD 73%
77	ADPAUTOMATIC DATA PROCESSING IN	18,322	$4M	0.3%	ADD 17%
78	BACBANK AMERICA CORP	76,240	$4M	0.3%	HOLD
79	VZVERIZON COMMUNICATIONS INC	73,968	$4M	0.3%	ADD 5%
80	MUBISHARES TR	34,862	$4M	0.3%	ADD 5%
81	DVYISHARES TR	23,664	$4M	0.3%	TRIM −3%
82	SPOTSPOTIFY TECHNOLOGY S A	7,314	$4M	0.3%	ADD 8820%
83	JPSTJ P MORGAN EXCHANGE TRADED F	69,897	$4M	0.3%	TRIM −5%
84	MAMASTERCARD INCORPORATED	6,889	$3M	0.3%	TRIM −27%
85	CSCOCISCO SYS INC	43,977	$3M	0.3%	TRIM −8%
86	SNEXSTONEX GROUP INC	42,187	$3M	0.3%	ADD 50%
87	MSMORGAN STANLEY	20,289	$3M	0.3%	HOLD
88	SHWSHERWIN WILLIAMS CO	10,287	$3M	0.3%	HOLD
89	IEMGISHARES INC	45,572	$3M	0.3%	ADD 29%
90	MORNMORNINGSTAR INC	18,802	$3M	0.3%	ADD 20%
91	QCOMQUALCOMM INC	24,630	$3M	0.3%	ADD 7%
92	UNHUNITEDHEALTH GROUP INC	11,364	$3M	0.3%	ADD 77%
93	IJKISHARES TR	29,972	$3M	0.2%	HOLD
94	NEENEXTERA ENERGY INC	31,847	$3M	0.2%	TRIM −2%
95	ADBEADOBE INC	11,849	$3M	0.2%	ADD 10%
96	VIOGVANGUARD ADMIRAL FDS INC	23,072	$3M	0.2%	ADD 20%
97	SPYMSPDR SERIES TRUST	36,544	$3M	0.2%	TRIM −77%
98	NKENIKE INC	50,899	$3M	0.2%	ADD 8%
99	MDYGSPDR SERIES TRUST	27,606	$3M	0.2%	ADD 46%
100	SRESEMPRA	27,127	$3M	0.2%	TRIM −14%
101	CMCANADIAN IMPERIAL BANK OF CO	27,564	$3M	0.2%	TRIM −5%
102	PNCPNC FINL SVCS GROUP INC	12,261	$3M	0.2%	ADD 1261%
103	SPTMSPDR SERIES TRUST	31,824	$3M	0.2%	TRIM −3%
104	TGRWT ROWE PRICE ETF INC	62,033	$3M	0.2%	TRIM −4%
105	PGPROCTER AND GAMBLE CO	17,318	$3M	0.2%	ADD 20%
106	SLYVSPDR SERIES TRUST	26,409	$2M	0.2%	ADD 2%
107	PMPHILIP MORRIS INTL INC	15,017	$2M	0.2%	ADD 147%
108	IDXXIDEXX LABS INC	4,378	$2M	0.2%	HOLD
109	BALLBALL CORP	41,322	$2M	0.2%	ADD 17%
110	IBMINTERNATIONAL BUSINESS MACHS	10,030	$2M	0.2%	TRIM −7%
111	BHPBHP BILLITON LIMITED	32,117	$2M	0.2%	TRIM −3%
112	VOOVANGUARD INDEX FDS	3,889	$2M	0.2%	HOLD
113	IJTISHARES TR	15,758	$2M	0.2%	HOLD
114	APDAIR PRODS & CHEMS INC	7,679	$2M	0.2%	ADD 21%
115	ALLALLSTATE CORP	10,684	$2M	0.2%	ADD 5%
116	TJXTJX COS INC NEW	13,797	$2M	0.2%	TRIM −44%
117	ZTSZOETIS INC	18,166	$2M	0.2%	ADD 261%
118	IVEISHARES TR	10,056	$2M	0.2%	TRIM −7%
119	SPYVSPDR SERIES TRUST	36,859	$2M	0.2%	ADD 23%
120	DUKDUKE ENERGY CORP NEW	15,833	$2M	0.2%	TRIM −9%
121	VMCVULCAN MATLS CO	7,555	$2M	0.2%	HOLD
122	MDYVSPDR SERIES TRUST	23,849	$2M	0.2%	ADD 67%
123	IWMISHARES TR	8,116	$2M	0.2%	TRIM −36%
124	SUNSUNOCO LP/SUNOCO FIN CORP	30,500	$2M	0.2%	HOLD
125	EFAISHARES TR	19,933	$2M	0.2%	HOLD
126	SLFSUN LIFE FINANCIAL INC.	30,622	$2M	0.2%	HOLD
127	IJRISHARES TR	15,306	$2M	0.2%	TRIM −3%
128	CMCSACOMCAST CORP NEW	60,506	$2M	0.1%	HOLD
129	IBDRISHARES TR	71,150	$2M	0.1%	HOLD
130	MDTMEDTRONIC PLC	19,766	$2M	0.1%	TRIM −12%
131	APOAPOLLO GLOBAL MGMT INC	14,833	$2M	0.1%	HOLD
132	CTVACORTEVA INC	19,188	$2M	0.1%	HOLD
133	IWBISHARES TR	4,504	$2M	0.1%	HOLD
134	OGSONE GAS INC	18,506	$2M	0.1%	HOLD
135	TSLATESLA INC	4,250	$2M	0.1%	TRIM −48%
136	PHPARKER-HANNIFIN CORP	1,751	$2M	0.1%	HOLD
137	MDYSPDR S&P MIDCAP 400 ETF TR	2,494	$2M	0.1%	HOLD
138	DIASPDR DOW JONES INDL AVERAGE	3,319	$2M	0.1%	HOLD
139	MARMARRIOTT INTL INC NEW	4,666	$2M	0.1%	HOLD
140	VWOVANGUARD INTL EQUITY INDEX F	27,816	$2M	0.1%	TRIM −2%
141	ABALLIANCEBERNSTEIN HLDG L P	38,750	$1M	0.1%	HOLD
142	TMOTHERMO FISHER SCIENTIFIC INC	2,909	$1M	0.1%	TRIM −3%
143	LULULULULEMON ATHLETICA INC	9,107	$1M	0.1%	ADD 371%
144	MRKMERCK & CO INC	11,438	$1M	0.1%	HOLD
145	IBDSISHARES TR	55,515	$1M	0.1%	ADD 3%
146	BXBLACKSTONE INC	11,381	$1M	0.1%	ADD 14%
147	ONONON HLDG AG	38,036	$1M	0.1%	HOLD
148	PEPPEPSICO INC	8,246	$1M	0.1%	TRIM −12%
149	DVNDEVON ENERGY CORP NEW	25,446	$1M	0.1%	HOLD
150	VYMVANGUARD WHITEHALL FDS	8,645	$1M	0.1%	ADD 7%
151	IWRISHARES TR	13,031	$1M	0.1%	HOLD
152	TXRHTEXAS ROADHOUSE INC	7,525	$1M	0.1%	TRIM −19%
153	OGEOGE ENERGY CORP	25,506	$1M	0.1%	HOLD
154	CXDOCREXENDO INC	197,346	$1M	0.1%	HOLD
155	DEDEERE & CO	2,136	$1M	0.1%	TRIM −15%
156	SPLVINVESCO EXCH TRADED FD TR II	15,980	$1M	0.1%	HOLD
157	CMICUMMINS INC	2,144	$1M	0.1%	HOLD
158	QQNITY ELECTRONICS INC	9,107	$1M	0.1%	HOLD
159	GLDSPDR GOLD TR	2,371	$1M	0.1%	ADD 4%
160	SDYSPDR SER TR	6,978	$1M	0.1%	TRIM −25%
161	ABTABBOTT LABS	9,911	$1M	0.1%	TRIM −17%
162	IBDTISHARES TR	38,539	$976,193	0.1%	ADD 7%
163	MSIMOTOROLA SOLUTIONS INC	2,156	$935,639	0.1%	ADD 2%
164	VOVANGUARD INDEX FDS	3,179	$912,945	0.1%	ADD 8%
165	TMUST-MOBILE US INC	4,335	$910,480	0.1%	HOLD
166	GEGE AEROSPACE	3,200	$908,064	0.1%	TRIM −40%
167	GNRCGENERAC HLDGS INC	4,600	$898,518	0.1%	ADD 8%
168	GILDGILEAD SCIENCES INC	6,414	$893,919	0.1%	TRIM −28%
169	RTXRTX CORPORATION	4,539	$875,573	0.1%	NEW
170	WFCWELLS FARGO CO NEW	10,736	$854,693	0.1%	HOLD
171	DDDUPONT DE NEMOURS INC	18,218	$834,385	0.1%	HOLD
172	ORCLORACLE CORP	5,659	$832,495	0.1%	TRIM −35%
173	NFLXNETFLIX INC	8,569	$823,910	0.1%	TRIM −29%
174	SLVISHARES SILVER TR	12,000	$817,680	0.1%	HOLD
175	MELIMERCADOLIBRE INC	459	$793,620	0.1%	TRIM −24%
176	ACNACCENTURE PLC IRELAND	3,997	$792,565	0.1%	TRIM −16%
177	STWDSTARWOOD PPTY TR INC	46,000	$792,120	0.1%	HOLD
178	VOOGVANGUARD ADMIRAL FDS INC	1,935	$788,880	0.1%	HOLD
179	MOALTRIA GROUP INC	11,919	$786,534	0.1%	HOLD
180	VOOVVANGUARD ADMIRAL FDS INC	3,852	$784,999	0.1%	ADD 3%
181	DOWDOW HLDGS INC	18,224	$759,030	0.1%	HOLD
182	MSCIMSCI INC	1,402	$755,692	0.1%	HOLD
183	GEVGE VERNOVA INC	850	$741,965	0.1%	TRIM −53%
184	SPIBSPDR SERIES TRUST	22,102	$741,315	0.1%	HOLD
185	IUSGISHARES TR	4,636	$719,090	0.1%	HOLD
186	OWLBLUE OWL CAPITAL INC	78,650	$718,075	0.1%	HOLD
187	ASMLASML HOLDING N V	543	$717,211	0.1%	TRIM −14%
188	UNPUNION PAC CORP	2,848	$690,981	0.1%	TRIM −23%
189	NOCNORTHROP GRUMMAN CORP	976	$665,866	0.1%	HOLD
190	VTIVANGUARD INDEX FDS	2,074	$665,360	0.1%	HOLD
191	BPBP PLC	14,099	$662,653	0.1%	HOLD
192	CMGCHIPOTLE MEXICAN GRILL INC	20,699	$662,575	0.1%	TRIM −6%
193	BINCBLACKROCK ETF TRUST II	12,500	$649,125	0.1%	HOLD
194	LOWLOWES COS INC	2,731	$645,281	0.1%	TRIM −4%
195	CBCHUBB LIMITED	1,929	$628,719	0.1%	TRIM −18%
196	PAYCPAYCOM SOFTWARE INC	5,039	$612,440	0.1%	HOLD
197	AMATAPPLIED MATLS INC	1,772	$605,652	0.1%	TRIM −46%
198	XHBSPDR SERIES TRUST	5,997	$592,024	0.0%	HOLD
199	DELLDELL TECHNOLOGIES INC	3,434	$563,622	0.0%	ADD 14%
200	WSTWEST PHARMACEUTICAL SVSC INC	2,226	$557,925	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

108K

109K

$71M

NVDANVIDIA CORPORATION

—

387K

351K

$61M

AAPLAPPLE INC

—

219K

208K

$53M

GOOGLALPHABET INC

—

153K

151K

$43M

MSFTMICROSOFT CORP

—

109K

100K

$37M

AMZNAMAZON COM INC

—

183K

175K

$36M

SPYSTATE STR SPDR S&P 500 ETF T

—

40K

$26M

QQQINVESCO QQQ TR

—

41K

43K

$25M

METAMETA PLATFORMS INC

—

37K

39K

$22M

JPMJPMORGAN CHASE & CO

—

66K

64K

$19M

CATCATERPILLAR INC

—

27K

26K

$18M

AVGOBROADCOM INC

—

63K

56K

$17M

IWFISHARES TR

—

38K

37K

$16M

JNJJOHNSON & JOHNSON

—

65K

63K

$15M

AMDADVANCED MICRO DEVICES INC

—

70K

67K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MidFirst Bank