Titelia

Holdings of MidFirst Bank

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
835 in 22 countries
Top ten
34.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 108,83171.1M $
2NVIDIA Corp 351,36161.3M $
3Apple Inc 207,53052.7M $
4Alphabet Inc 151,25643.5M $
5Microsoft Corp 100,30537.1M $
6Amazon.com Inc 175,16236.5M $
7State Street SPDR S&P 500 ETF Trust 40,28026.2M $
8Invesco QQQ Trust Series 1 43,15624.9M $
9Meta Platforms Inc 38,65822.1M $
10JPMorgan Chase & Co 63,93818.8M $
11Caterpillar Inc 26,11118.5M $
12Broadcom Inc 56,34517.4M $
13iShares Russell 1000 Growth ETF 36,93015.7M $
14Johnson & Johnson 63,20615.5M $
15Advanced Micro Devices Inc 67,45013.7M $
16Lam Research Corp 62,84813.4M $
17Dorchester Minerals LP 494,15313.4M $
18Vanguard Tax-Exempt Bond Index ETF 267,53813.3M $
19iShares MSCI International Quality Factor ETF 288,68013.3M $
20Goldman Sachs Group Inc/The 15,39013M $
21Taiwan Semiconductor Manufacturing Co Ltd 37,44212.7M $
22iShares Core MSCI EAFE ETF 137,84312.5M $
23ONEOK Inc 126,67111.4M $
24Honeywell International Inc 50,03011.3M $
25iShares Short-Term National Muni Bond ETF 103,37911M $
26Costco Wholesale Corp 10,70610.7M $
27Visa Inc 35,28610.7M $
28iShares Trust 103,70510.4M $
29Charles Schwab Corp/The 105,4369.9M $
30Eli Lilly & Co 10,6439.8M $
31Walmart Inc 77,4919.6M $
32Amgen Inc 27,2269.6M $
33iShares Trust 73,8589.5M $
34iShares Russell Mid-Cap Value 63,4329.2M $
35iShares Trust 79,3759M $
36Chevron Corp 42,8158.9M $
37AbbVie Inc 40,2848.8M $
38SELECT SECTOR SPDR TRUST (THE) 65,5388.7M $
39Home Depot Inc/The 25,7958.5M $
40Williams Cos Inc/The 115,8528.4M $
41Waste Management Inc 36,4708.4M $
42PulteGroup Inc 69,6148.2M $
43iShares Core S&P Mid-Cap ETF 118,8878M $
44iShares Russell 2000 Growth ETF 23,6917.4M $
45iShares S&P Mid-Cap 400 Value ETF 53,1967M $
46Phillips 66 37,9536.9M $
47Blackrock Inc 7,0066.7M $
48iShares Trust 31,4786.7M $
49iShares Trust 54,1096.4M $
50Crowdstrike Holdings Inc 15,6426.1M $
51SPDR Series Trust 60,6535.9M $
52Starbucks Corp 62,3915.6M $
53Alphabet Inc 19,2465.5M $
54Exxon Mobil Corp 32,4345.5M $
55Vanguard S&P Small-Cap 600 Value ETF 52,8375.4M $
56iShares Russell 2000 Value ETF 28,2275.4M $
57American Tower Corp 30,5765.3M $
58Schwab Short-Term U.S. Treasury ETF 208,9915.1M $
59EOG Resources Inc 35,0625.1M $
60Elevance Health Inc 16,5434.8M $
61Salesforce Inc 24,5734.6M $
62McDonald's Corp. 14,3004.4M $
63Walt Disney Co/The 45,1694.4M $
64KLA Corp 2,8854.2M $
65Intuitive Surgical Inc 9,0574.2M $
66Palo Alto Networks Inc 25,5254.1M $
67Coca-Cola Co/The 53,2914.1M $
68Texas Instruments Inc 20,1703.9M $
69Vanguard Admiral Funds Inc. 30,5723.8M $
70Simon Property Group Inc 20,3383.8M $
71Berkshire Hathaway Inc 7,7973.7M $
72Automatic Data Processing Inc 18,3223.7M $
73Bank of America Corp 76,2403.7M $
74Verizon Communications Inc 73,9683.7M $
75iShares National Muni Bond ETF 34,8623.7M $
76iShares Select Dividend ETF 23,6643.6M $
77JPMorgan Ultra-Short Income ETF 69,8973.5M $
78Mastercard Inc 6,8893.4M $
79Cisco Systems, Inc. 43,9773.4M $
80StoneX Group Inc 42,1873.4M $
81Morgan Stanley 20,2893.3M $
82Sherwin-Williams Co/The 10,2873.3M $
83iShares Core MSCI Emerging Markets ETF 45,5723.2M $
84Morningstar Inc 18,8023.2M $
85QUALCOMM Inc 24,6303.2M $
86UnitedHealth Group Inc 11,3643.1M $
87iShares S&P Mid-Cap 400 Growth ETF 29,9723M $
88NextEra Energy Inc 31,8473M $
89Adobe Inc 11,8492.9M $
90SPDR Series Trust 36,5442.8M $
91NIKE Inc 50,8992.7M $
92Sempra 27,1272.6M $
93PNC Financial Services Group Inc/The 12,2612.6M $
94State Street SPDR Portfolio S& 31,8242.5M $
95TRP GROWTH STOCK ETF 62,0332.5M $
96Procter & Gamble Co/The 17,3182.5M $
97SPDR SERIES TRUST 26,4092.5M $
98Philip Morris International Inc. 15,0172.5M $
99IDEXX Laboratories Inc 4,3782.5M $
100Ball Corp 41,3222.4M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 21.9 %
  • Funds 11.6 %
  • Financials 7.6 %
  • Communication 7.2 %
  • Health care 5.9 %
  • Consumer discretionary 5.8 %
  • Industrials 4.8 %
  • Energy 3.6 %
  • Consumer staples 2.8 %
  • Materials 1.1 %
  • Real estate 0.8 %
  • Utilities 0.8 %
  • Unattributed 26.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.5 %
  • Taiwan 1.1 %
  • Australia 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Belgium 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States7901.1B $98.53 %
2Taiwan112.7M $1.10 %
3Australia22.3M $0.20 %
4United Kingdom131M $0.09 %
5Netherlands4747.2K $0.07 %
6Spain217.2K $0.00 %
7Germany113.7K $0.00 %
8India213.3K $0.00 %
9Denmark210.9K $0.00 %
10Japan57K $0.00 %
11Mexico15K $0.00 %
12Belgium14.1K $0.00 %
Cite this page

Titelia. "Holdings of MidFirst Bank". https://titelia.com/en/funds/US13F2077076