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
301American International Group Inc 1,377103.6K $
302US Bancorp 1,90899.2K $
303iShares Trust 2,12698.2K $
304Citigroup Inc 86297.8K $
305First Trust Exchange-Traded AlphaDEX Fund 73293.9K $
306Synopsys Inc 23693.6K $
307T Rowe Price Group Inc 1,02091.9K $
308Coterra Energy Inc 2,61591.9K $
309Hexcel Corp 1,10089K $
310Masco Corp 1,46588.4K $
311CoreWeave Inc 1,12787.3K $
312Vanguard Scottsdale Funds 38087K $
313Xylem Inc/NY 71785.7K $
314United Parcel Service Inc 84483K $
315iShares Trust 52577.5K $
316Energy Transfer LP 4,00077.2K $
317Nucor Corp 45176.3K $
318General Motors Co 1,01875.8K $
319Carrier Global Corp 1,34275.6K $
320First Trust Exchange-Traded AlphaDEX Fund II 2,51075.2K $
321Regeneron Pharmaceuticals, Inc. 9674.2K $
322Schwab Fundamental U.S. Large Company ETF 2,66174.1K $
323Fiserv Inc 1,32874.1K $
324Vanguard Extended Market ETF 34571K $
325Goldman Sachs ActiveBeta International Equity ETF 1,64570.9K $
326Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55769.7K $
327Aflac Inc 61967.9K $
328Invesco S&P 500 Equal Weight ETF 35367.7K $
329Microchip Technology Inc 1,02366.1K $
330Marsh & McLennan Cos Inc 38166.1K $
331NVR Inc 1065.9K $
332iShares iBonds Dec 2032 Term C 2,60465.8K $
333American Electric Power Co Inc 49965.4K $
334Vanguard Large-Cap ETF 21764.9K $
335Solstice Advanced Materials Inc 83263.4K $
336BXP Inc 1,20562.5K $
337Kroger Co/The 86162.3K $
338iShares Russell 3000 ETF 16661.5K $
339Repligen Corp 52161.4K $
340iShares U.S. Equity Factor ETF 92961.3K $
341VanEck Gold Miners ETF/USA 64659.3K $
342Cintas Corp 34758.7K $
343WEC Energy Group Inc 50658.6K $
344Xtrackers MSCI EAFE Hedged Equ 1,18458.5K $
345Paychex Inc 62157.2K $
346iShares iBonds Dec 2033 Term C 2,15155.6K $
347iShares Broad USD High Yield Corporate Bond ETF 1,50955.6K $
348FIDELITY COVINGTON TRUST 26054.1K $
349AT&T Inc 1,86354K $
350Vertiv Holdings Co 20451.1K $
351Schwab US TIPS ETF 1,90050.6K $
352CVS Health Corp 70050.3K $
353Fortinet Inc 61550.3K $
354Intuit Inc 11549.7K $
355Avantis Emerging Markets Equity ETF 61649.6K $
356Vertex Pharmaceuticals Inc 11049.1K $
357Marathon Petroleum Corp 19948.6K $
358Pacer Funds Trust 76547.9K $
359Ramaco Resources Inc 3,00046.4K $
360Innovator U.S. Equity Power Bu 1,13345.4K $
361Ishares Gold Trust 51545.4K $
362American Water Works Co Inc 33145K $
363Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1,03444.7K $
364iShares Trust 43444.4K $
365iShares J.P. Morgan USD Emerging Markets Bond ETF 47044.1K $
366Fidelity Covington Trust 79343.8K $
367Palantir Technologies Inc 29943.7K $
368Target Corp 35843.4K $
369Airbnb Inc 34243.2K $
370APA Corp 1,00742.7K $
371YieldMax MSTR Option Income Strategy ETF 2,00042.6K $
372Emerson Electric Co. 31641.4K $
373Southern Co/The 42641.1K $
374Ingersoll Rand Inc 50440.4K $
375VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18539.8K $
376Sprouts Farmers Market Inc 50038.6K $
377AeroVironment Inc 20537.5K $
378Select Sector Spdr Trust 23237.5K $
379Hims & Hers Health Inc 1,80037.4K $
380INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2,09336.3K $
381Ford Motor Co 3,11135.9K $
382O'Reilly Automotive Inc 38435.4K $
383Southwest Airlines Co 93635.2K $
384INVESCO EXCHANGE-TRADED FUND TRUST II 58434.9K $
385Kinsale Capital Group Inc 10234.8K $
386CMS Energy Corp 43834K $
387HCA Healthcare Inc 7033.1K $
388Quanta Services Inc 5932.4K $
389Hubbell Inc 6632.4K $
390Marvell Technology Inc 32632.3K $
391Snowflake Inc 21432.3K $
392Williams-Sonoma Inc 17732.3K $
393State Street Materials Select Sector SPDR ETF 64032K $
394Republic Services Inc 14632K $
395Pinterest Inc 1,73231.8K $
396iShares MSCI Emerging Markets ETF 55331.4K $
397Otis Worldwide Corp 39630.5K $
398GE HealthCare Technologies Inc 42830.5K $
399AutoZone Inc 930.4K $
400Comfort Systems USA Inc 2230.3K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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