AI Portfolio Summary
In 2025 Q4, MidFirst Bank maintained a portfolio of 775 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 5.89% of the total fund value.
Total Positions
775
Quarter
2025 Q4
Top Holding
IVV (5.9%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 775
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.89% | — |
#1
Prev: #—
|
7.9 | 107,929 | no change |
NEW
|
107,929 | $73,924,889 |
$683.12
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.29% | — |
#2
Prev: #—
|
7.1 | 386,777 | no change |
NEW
|
386,777 | $66,446,015 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.49% | — |
#3
Prev: #—
|
6.3 | 219,223 | no change |
NEW
|
219,223 | $56,388,471 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.20% | — |
#4
Prev: #—
|
5.7 | 109,096 | no change |
NEW
|
109,096 | $52,760,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.81% | — |
#5
Prev: #—
|
5.5 | 153,401 | no change |
NEW
|
153,401 | $47,832,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.24% | — |
#6
Prev: #—
|
4.8 | 182,661 | no change |
NEW
|
182,661 | $40,719,879 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.18% | — |
#7
Prev: #—
|
4.4 | 40,207 | no change |
NEW
|
40,207 | $27,417,957 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.00% | — |
#8
Prev: #—
|
4.3 | 40,781 | no change |
NEW
|
40,781 | $25,052,176 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | — |
#9
Prev: #—
|
4.3 | 37,463 | no change |
NEW
|
37,463 | $23,605,904 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | — |
#10
Prev: #—
|
4.2 | 65,722 | no change |
NEW
|
65,722 | $20,727,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.55% | — |
#11
Prev: #—
|
4.1 | 62,500 | no change |
NEW
|
62,500 | $19,497,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.42% | — |
#12
Prev: #—
|
4.1 | 37,632 | no change |
NEW
|
37,632 | $17,811,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.29% | — |
#13
Prev: #—
|
4.0 | 94,537 | no change |
NEW
|
94,537 | $16,182,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.24% | — |
#14
Prev: #—
|
4.0 | 27,191 | no change |
NEW
|
27,191 | $15,577,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.16% | — |
#15
Prev: #—
|
4.0 | 69,865 | no change |
NEW
|
69,865 | $14,592,648 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.11% | — |
#16
Prev: #—
|
3.9 | 16,775 | no change |
NEW
|
16,775 | $13,941,115 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | — |
#17
Prev: #—
|
3.9 | 65,419 | no change |
NEW
|
65,419 | $13,538,543 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.01% | — |
#18
Prev: #—
|
3.9 | 157,429 | no change |
NEW
|
157,429 | $12,628,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.98% | — |
#19
Prev: #—
|
3.9 | 40,461 | no change |
NEW
|
40,461 | $12,295,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.96% | — |
#20
Prev: #—
|
3.9 | 34,833 | no change |
NEW
|
34,833 | $12,050,129 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.94% | — |
#21
Prev: #—
|
3.9 | 37,138 | no change |
NEW
|
37,138 | $11,828,789 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.94% | — |
#22
Prev: #—
|
3.9 | 131,371 | no change |
NEW
|
131,371 | $11,752,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.88% | — |
#23
Prev: #—
|
3.9 | 494,153 | no change |
NEW
|
494,153 | $11,049,261 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | — |
#24
Prev: #—
|
3.8 | 10,139 | no change |
NEW
|
10,139 | $10,895,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.86% | — |
#25
Prev: #—
|
3.8 | 108,668 | no change |
NEW
|
108,668 | $10,857,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.83% | — |
#26
Prev: #—
|
3.8 | 76,013 | no change |
NEW
|
76,013 | $10,409,220 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.80% | — |
#27
Prev: #—
|
3.8 | 200,548 | no change |
NEW
|
200,548 | $10,085,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.79% | — |
#28
Prev: #—
|
3.8 | 80,482 | no change |
NEW
|
80,482 | $9,920,211 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.78% | — |
#29
Prev: #—
|
3.8 | 68,404 | no change |
NEW
|
68,404 | $9,848,124 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | — |
#30
Prev: #—
|
3.8 | 86,964 | no change |
NEW
|
86,964 | $9,688,659 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.76% | — |
#31
Prev: #—
|
3.8 | 129,697 | no change |
NEW
|
129,697 | $9,532,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.75% | — |
#32
Prev: #—
|
3.8 | 48,138 | no change |
NEW
|
48,138 | $9,391,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | — |
#33
Prev: #—
|
3.8 | 42,858 | no change |
NEW
|
42,858 | $9,237,637 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.73% | — |
#34
Prev: #—
|
3.8 | 65,392 | no change |
NEW
|
65,392 | $9,223,542 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.73% | — |
#35
Prev: #—
|
3.8 | 91,027 | no change |
NEW
|
91,027 | $9,137,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.72% | — |
#36
Prev: #—
|
3.8 | 10,436 | no change |
NEW
|
10,436 | $8,999,725 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.70% | — |
#37
Prev: #—
|
3.8 | 26,954 | no change |
NEW
|
26,954 | $8,822,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.65% | — |
#38
Prev: #—
|
3.8 | 179,321 | no change |
NEW
|
179,321 | $8,150,139 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.65% | — |
#39
Prev: #—
|
3.8 | 69,470 | no change |
NEW
|
69,470 | $8,146,052 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | — |
#40
Prev: #—
|
3.8 | 23,542 | no change |
NEW
|
23,542 | $8,100,755 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.63% | — |
#41
Prev: #—
|
3.8 | 120,094 | no change |
NEW
|
120,094 | $7,926,204 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.62% | — |
#42
Prev: #—
|
3.7 | 35,498 | no change |
NEW
|
35,498 | $7,799,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.62% | — |
#43
Prev: #—
|
3.7 | 72,984 | no change |
NEW
|
72,984 | $7,787,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.60% | — |
#44
Prev: #—
|
3.7 | 7,045 | no change |
NEW
|
7,045 | $7,540,784 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.59% | — |
#45
Prev: #—
|
3.7 | 23,053 | no change |
NEW
|
23,053 | $7,446,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.59% | — |
#46
Prev: #—
|
3.7 | 16,180 | no change |
NEW
|
16,180 | $7,349,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.58% | — |
#47
Prev: #—
|
3.7 | 54,993 | no change |
NEW
|
54,993 | $7,236,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 0.57% | — |
#48
Prev: #—
|
3.7 | 70,333 | no change |
NEW
|
70,333 | $7,104,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.55% | — |
#49
Prev: #—
|
3.7 | 115,845 | no change |
NEW
|
115,845 | $6,963,443 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.54% | — |
#50
Prev: #—
|
3.7 | 66,433 | no change |
NEW
|
66,433 | $6,833,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 775 holdings